REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

01/10/2019 17:25

RNS Number : 4165O
Great Portland Estates PLC
01 October 2019
 


1 October 2019
 
GREAT PORTLAND ESTATES PLC

(the Company)
 
Transactions in own shares
 
The Company announces today it has purchased the following number of its ordinary shares of 155/19 pence each on the London Stock Exchange from J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's annual general meeting on 4 July 2019 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.
 
 



Date of purchase:
 


1 October 2019




Aggregate number of ordinary shares purchased:
 


168,300




Lowest price paid per share (p):
 


742.6000




Highest price paid per share (p):
 


753.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


749.2153



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 258,931,603 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme is detailed below:
 
Schedule of purchases
 
Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)
 
Date of purchases: 1 October 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




01-Oct-2019 08:20:08


287


746.6000


XLON


11502115000007405-E0fdXmOaW8AF20191001




01-Oct-2019 08:20:55


46


747.4000


XLON


11502115000007766-E0fdXmOaWCej20191001




01-Oct-2019 08:20:58


78


747.6000


XLON


01502015000007753-E0fdXmOaWD0Y20191001




01-Oct-2019 08:22:35


268


746.6000


XLON


11502115000007732-E0fdXmOaWH1n20191001




01-Oct-2019 08:22:35


81


746.6000


XLON


11502115000007732-E0fdXmOaWH1f20191001




01-Oct-2019 08:22:35


223


747.0000


XLON


01502015000008160-E0fdXmOaWH1O20191001




01-Oct-2019 08:22:35


226


746.8000


XLON


01502015000007834-E0fdXmOaWH1X20191001




01-Oct-2019 08:23:42


73


746.6000


XLON


01502015000008283-E0fdXmOaWJ1B20191001




01-Oct-2019 08:23:42


169


746.6000


XLON


01502015000008283-E0fdXmOaWJ1920191001




01-Oct-2019 08:23:42


271


746.8000


XLON


11502115000008377-E0fdXmOaWJ1320191001




01-Oct-2019 08:23:57


246


746.4000


XLON


01502015000008228-E0fdXmOaWJVi20191001




01-Oct-2019 08:24:02


308


746.4000


XLON


11502115000008614-E0fdXmOaWJbq20191001




01-Oct-2019 08:28:06


68


746.2000


XLON


01502015000009779-E0fdXmOaWR8e20191001




01-Oct-2019 08:28:37


78


746.2000


XLON


01502015000009779-E0fdXmOaWRw920191001




01-Oct-2019 08:29:08


78


746.2000


XLON


01502015000009779-E0fdXmOaWSqx20191001




01-Oct-2019 08:31:16


3


746.2000


XLON


01502015000009779-E0fdXmOaWW8Z20191001




01-Oct-2019 08:31:16


246


746.4000


XLON


01502015000011074-E0fdXmOaWW8U20191001




01-Oct-2019 08:31:16


287


746.2000


XLON


01502015000009779-E0fdXmOaWW8l20191001




01-Oct-2019 08:31:16


30


746.2000


XLON


01502015000009779-E0fdXmOaWW8h20191001




01-Oct-2019 08:31:16


70


746.2000


XLON


01502015000009779-E0fdXmOaWW8f20191001




01-Oct-2019 08:31:16


45


746.2000


XLON


01502015000009779-E0fdXmOaWW8b20191001




01-Oct-2019 08:31:16


35


746.2000


XLON


01502015000009779-E0fdXmOaWW8d20191001




01-Oct-2019 08:31:20


76


746.2000


XLON


01502015000009779-E0fdXmOaWWC620191001




01-Oct-2019 08:32:08


205


746.2000


XLON


11502115000011167-E0fdXmOaWXbQ20191001




01-Oct-2019 08:32:29


267


746.0000


XLON


01502015000009759-E0fdXmOaWYDj20191001




01-Oct-2019 08:34:00


75


745.6000


XLON


11502115000011408-E0fdXmOaWa1S20191001




01-Oct-2019 08:34:00


130


745.6000


XLON


11502115000011408-E0fdXmOaWa1U20191001




01-Oct-2019 08:34:00


247


745.8000


XLON


01502015000011413-E0fdXmOaWa1G20191001




01-Oct-2019 08:34:58


232


745.8000


XLON


11502115000011906-E0fdXmOaWbo120191001




01-Oct-2019 08:34:58


8


745.8000


XLON


11502115000011870-E0fdXmOaWbnv20191001




01-Oct-2019 08:34:58


300


745.8000


XLON


11502115000011870-E0fdXmOaWbnx20191001




01-Oct-2019 08:34:58


237


745.8000


XLON


11502115000011892-E0fdXmOaWbnz20191001




01-Oct-2019 08:34:58


287


745.8000


XLON


11502115000011799-E0fdXmOaWbnr20191001




01-Oct-2019 08:35:15


226


745.8000


XLON


11502115000012013-E0fdXmOaWcjF20191001




01-Oct-2019 08:35:44


79


745.8000


XLON


11502115000012128-E0fdXmOaWdNl20191001




01-Oct-2019 08:35:44


167


745.8000


XLON


11502115000012128-E0fdXmOaWdNr20191001




01-Oct-2019 08:36:15


44


745.4000


XLON


01502015000011982-E0fdXmOaWeIY20191001




01-Oct-2019 08:36:15


161


745.4000


XLON


01502015000011982-E0fdXmOaWeIa20191001




01-Oct-2019 08:37:01


308


745.2000


XLON


01502015000011964-E0fdXmOaWfMB20191001




01-Oct-2019 08:49:50


205


747.4000


XLON


01502015000016295-E0fdXmOaWyKI20191001




01-Oct-2019 08:49:50


205


747.4000


XLON


11502115000016309-E0fdXmOaWyKO20191001




01-Oct-2019 08:49:50


217


747.4000


XLON


01502015000016293-E0fdXmOaWyJs20191001




01-Oct-2019 08:49:50


195


747.4000


XLON


11502115000016308-E0fdXmOaWyK320191001




01-Oct-2019 08:49:50


10


747.4000


XLON


11502115000016308-E0fdXmOaWyK820191001




01-Oct-2019 08:50:03


124


746.8000


XLON


11502115000015904-E0fdXmOaWyrX20191001




01-Oct-2019 08:50:07


102


746.8000


XLON


11502115000015904-E0fdXmOaWz1M20191001




01-Oct-2019 08:50:07


359


746.8000


XLON


11502115000015908-E0fdXmOaWz1O20191001




01-Oct-2019 08:50:07


239


746.8000


XLON


11502115000016180-E0fdXmOaWz1Q20191001




01-Oct-2019 08:54:00


274


747.2000


XLON


01502015000017440-E0fdXmOaX4mi20191001




01-Oct-2019 08:54:00


231


747.2000


XLON


11502115000017478-E0fdXmOaX4nE20191001




01-Oct-2019 08:54:00


251


747.2000


XLON


11502115000017477-E0fdXmOaX4mw20191001




01-Oct-2019 08:54:00


245


747.2000


XLON


01502015000017443-E0fdXmOaX4nA20191001




01-Oct-2019 08:56:32


1000


747.2000


XLON


01502015000018345-E0fdXmOaX9Iu20191001




01-Oct-2019 09:00:07


665


747.6000


XLON


01502015000019186-E0fdXmOaXElm20191001




01-Oct-2019 09:00:07


335


747.6000


XLON


01502015000019186-E0fdXmOaXElk20191001




01-Oct-2019 09:01:47


276


747.2000


XLON


01502015000020218-E0fdXmOaXINi20191001




01-Oct-2019 09:05:34


220


747.8000


XLON


01502015000021393-E0fdXmOaXOzy20191001




01-Oct-2019 09:05:34


220


747.8000


XLON


11502115000021433-E0fdXmOaXP0020191001




01-Oct-2019 09:05:34


242


747.8000


XLON


11502115000021430-E0fdXmOaXOzw20191001




01-Oct-2019 09:05:34


79


747.8000


XLON


01502015000021401-E0fdXmOaXP0420191001




01-Oct-2019 09:05:34


128


747.8000


XLON


01502015000021401-E0fdXmOaXP0220191001




01-Oct-2019 09:07:07


500


747.8000


XLON


01502015000022091-E0fdXmOaXRWX20191001




01-Oct-2019 09:07:15


500


747.8000


XLON


11502115000022173-E0fdXmOaXRmJ20191001




01-Oct-2019 09:10:34


247


747.8000


XLON


11502115000023498-E0fdXmOaXXQx20191001




01-Oct-2019 09:10:34


232


747.8000


XLON


11502115000023499-E0fdXmOaXXR820191001




01-Oct-2019 09:10:34


232


747.8000


XLON


01502015000023427-E0fdXmOaXXQs20191001




01-Oct-2019 09:10:34


291


748.0000


XLON


01502015000023444-E0fdXmOaXXQi20191001




01-Oct-2019 09:10:34


242


748.0000


XLON


01502015000023445-E0fdXmOaXXR320191001




01-Oct-2019 09:12:49


254


747.6000


XLON


01502015000024169-E0fdXmOaXbW920191001




01-Oct-2019 09:12:49


199


747.6000


XLON


11502115000024242-E0fdXmOaXbWB20191001




01-Oct-2019 09:12:49


174


747.6000


XLON


11502115000024242-E0fdXmOaXbWD20191001




01-Oct-2019 09:12:49


347


747.6000


XLON


11502115000024241-E0fdXmOaXbW720191001




01-Oct-2019 09:15:16


9


748.0000


XLON


01502015000024880-E0fdXmOaXeE420191001




01-Oct-2019 09:15:16


280


748.0000


XLON


11502115000024940-E0fdXmOaXeDv20191001




01-Oct-2019 09:16:18


218


749.0000


XLON


01502015000025223-E0fdXmOaXfZD20191001




01-Oct-2019 09:16:18


104


749.0000


XLON


01502015000025224-E0fdXmOaXfZQ20191001




01-Oct-2019 09:16:18


159


749.0000


XLON


01502015000025224-E0fdXmOaXfZM20191001




01-Oct-2019 09:16:18


231


749.0000


XLON


11502115000025296-E0fdXmOaXfZB20191001




01-Oct-2019 09:19:24


307


748.6000


XLON


11502115000026281-E0fdXmOaXkBz20191001




01-Oct-2019 09:19:35


226


748.2000


XLON


01502015000026080-E0fdXmOaXkRV20191001




01-Oct-2019 09:19:35


205


748.2000


XLON


01502015000026026-E0fdXmOaXkRT20191001




01-Oct-2019 09:20:37


267


748.0000


XLON


11502115000026547-E0fdXmOaXlcO20191001




01-Oct-2019 09:21:54


800


748.0000


XLON


11502115000026809-E0fdXmOaXnAM20191001




01-Oct-2019 09:21:54


700


748.0000


XLON


11502115000026809-E0fdXmOaXnAO20191001




01-Oct-2019 09:23:54


837


747.4000


XLON


11502115000027206-E0fdXmOaXqGf20191001




01-Oct-2019 09:24:19


267


747.2000


XLON


11502115000027085-E0fdXmOaXqpo20191001




01-Oct-2019 09:25:01


266


746.8000


XLON


01502015000026690-E0fdXmOaXrpi20191001




01-Oct-2019 09:29:48


366


746.6000


XLON


11502115000028337-E0fdXmOaXxeN20191001




01-Oct-2019 09:32:03


244


746.4000


XLON


11502115000028588-E0fdXmOaY1iU20191001




01-Oct-2019 09:32:03


291


746.2000


XLON


01502015000028479-E0fdXmOaY1ip20191001




01-Oct-2019 09:32:04


26


746.2000


XLON


01502015000028479-E0fdXmOaY1lV20191001




01-Oct-2019 09:39:22


1000


747.0000


XLON


11502115000030550-E0fdXmOaYC1s20191001




01-Oct-2019 09:42:13


11


747.0000


XLON


11502115000031166-E0fdXmOaYGS820191001




01-Oct-2019 09:43:18


120


748.6000


XLON


11502115000031445-E0fdXmOaYIt120191001




01-Oct-2019 09:43:18


155


748.6000


XLON


11502115000031445-E0fdXmOaYIt420191001




01-Oct-2019 09:43:18


650


748.6000


XLON


01502015000031350-E0fdXmOaYIsz20191001




01-Oct-2019 09:47:16


200


747.8000


XLON


01502015000032127-E0fdXmOaYNuw20191001




01-Oct-2019 09:47:16


16


747.8000


XLON


01502015000032127-E0fdXmOaYNuu20191001




01-Oct-2019 09:47:16


784


747.8000


XLON


11502115000032199-E0fdXmOaYNus20191001




01-Oct-2019 09:50:58


397


748.2000


XLON


01502015000033047-E0fdXmOaYTVJ20191001




01-Oct-2019 09:50:58


367


748.2000


XLON


11502115000033106-E0fdXmOaYTVP20191001




01-Oct-2019 09:52:15


284


748.2000


XLON


11502115000033205-E0fdXmOaYVHc20191001




01-Oct-2019 09:53:13


207


748.2000


XLON


01502015000033494-E0fdXmOaYWnc20191001




01-Oct-2019 09:53:13


287


748.2000


XLON


01502015000033407-E0fdXmOaYWna20191001




01-Oct-2019 09:55:09


205


748.2000


XLON


01502015000033824-E0fdXmOaYZP720191001




01-Oct-2019 09:59:30


7


749.0000


XLON


01502015000034766-E0fdXmOaYeHs20191001




01-Oct-2019 09:59:30


201


749.0000


XLON


01502015000034766-E0fdXmOaYeHu20191001




01-Oct-2019 09:59:30


321


749.0000


XLON


01502015000034765-E0fdXmOaYeHo20191001




01-Oct-2019 09:59:30


472


749.0000


XLON


11502115000034819-E0fdXmOaYeHq20191001




01-Oct-2019 10:00:34


363


748.2000


XLON


01502015000035082-E0fdXmOaYgkD20191001




01-Oct-2019 10:00:34


7


748.4000


XLON


11502115000035267-E0fdXmOaYgk420191001




01-Oct-2019 10:00:34


432


748.4000


XLON


11502115000035267-E0fdXmOaYgk220191001




01-Oct-2019 10:03:48


94


749.0000


XLON


01502015000036046-E0fdXmOaYlOm20191001




01-Oct-2019 10:03:48


238


749.0000


XLON


11502115000036123-E0fdXmOaYlOk20191001




01-Oct-2019 10:04:17


387


749.2000


XLON


11502115000036211-E0fdXmOaYlv320191001




01-Oct-2019 10:08:57


800


749.6000


XLON


01502015000036921-E0fdXmOaYs5O20191001




01-Oct-2019 10:08:57


200


749.6000


XLON


01502015000036921-E0fdXmOaYs5Q20191001




01-Oct-2019 10:11:47


1800


749.6000


XLON


01502015000037641-E0fdXmOaYvyh20191001




01-Oct-2019 10:14:05


236


750.2000


XLON


01502015000038185-E0fdXmOaYys720191001




01-Oct-2019 10:14:32


427


750.2000


XLON


01502015000038187-E0fdXmOaYzWJ20191001




01-Oct-2019 10:14:32


336


750.2000


XLON


01502015000038186-E0fdXmOaYzWH20191001




01-Oct-2019 10:14:40


139


750.2000


XLON


11502115000038383-E0fdXmOaYzgM20191001




01-Oct-2019 10:14:40


654


750.2000


XLON


11502115000038383-E0fdXmOaYzgK20191001




01-Oct-2019 10:27:21


33


751.2000


XLON


11502115000040580-E0fdXmOaZEnC20191001




01-Oct-2019 10:27:21


283


751.2000


XLON


01502015000040533-E0fdXmOaZEnN20191001




01-Oct-2019 10:27:21


227


751.2000


XLON


01502015000040495-E0fdXmOaZEnA20191001




01-Oct-2019 10:27:21


281


751.2000


XLON


11502115000040578-E0fdXmOaZEn820191001




01-Oct-2019 10:27:21


177


751.2000


XLON


11502115000040580-E0fdXmOaZEnE20191001




01-Oct-2019 10:29:01


13


751.0000


XLON


11502115000040926-E0fdXmOaZGH620191001




01-Oct-2019 10:29:01


500


751.0000


XLON


11502115000040926-E0fdXmOaZGH420191001




01-Oct-2019 10:30:07


291


750.6000


XLON


01502015000041021-E0fdXmOaZHzj20191001




01-Oct-2019 10:30:07


158


750.6000


XLON


01502015000041021-E0fdXmOaZHzf20191001




01-Oct-2019 10:30:07


299


750.6000


XLON


01502015000041021-E0fdXmOaZHzh20191001




01-Oct-2019 10:30:34


97


750.6000


XLON


11502115000041167-E0fdXmOaZIXj20191001




01-Oct-2019 10:30:34


73


750.6000


XLON


11502115000041167-E0fdXmOaZIXl20191001




01-Oct-2019 10:31:47


500


750.6000


XLON


01502015000041227-E0fdXmOaZK6l20191001




01-Oct-2019 10:32:14


205


750.6000


XLON


11502115000041384-E0fdXmOaZKlQ20191001




01-Oct-2019 10:32:17


47


750.6000


XLON


11502115000041394-E0fdXmOaZKqa20191001




01-Oct-2019 10:32:17


182


750.6000


XLON


11502115000041394-E0fdXmOaZKqc20191001




01-Oct-2019 10:33:27


294


750.4000


XLON


01502015000041560-E0fdXmOaZMaR20191001




01-Oct-2019 10:33:27


300


750.4000


XLON


01502015000041560-E0fdXmOaZMaP20191001




01-Oct-2019 10:35:50


104


750.4000


XLON


11502115000041921-E0fdXmOaZPkW20191001




01-Oct-2019 10:35:50


197


750.4000


XLON


11502115000041981-E0fdXmOaZPka20191001




01-Oct-2019 10:35:50


291


750.4000


XLON


11502115000041647-E0fdXmOaZPkK20191001




01-Oct-2019 10:35:50


276


750.4000


XLON


01502015000041766-E0fdXmOaZPkM20191001




01-Oct-2019 10:35:50


88


750.4000


XLON


11502115000041876-E0fdXmOaZPkU20191001




01-Oct-2019 10:35:50


233


750.4000


XLON


11502115000041876-E0fdXmOaZPkO20191001




01-Oct-2019 10:41:01


838


749.6000


XLON


11502115000042763-E0fdXmOaZVrj20191001




01-Oct-2019 10:42:55


5


750.4000


XLON


01502015000042870-E0fdXmOaZY7D20191001




01-Oct-2019 10:42:55


201


750.4000


XLON


01502015000042870-E0fdXmOaZY7F20191001




01-Oct-2019 10:46:00


250


750.0000


XLON


01502015000043271-E0fdXmOaZbcb20191001




01-Oct-2019 10:47:41


323


750.2000


XLON


11502115000043619-E0fdXmOaZdQD20191001




01-Oct-2019 10:50:00


236


750.2000


XLON


11502115000043620-E0fdXmOaZgDr20191001




01-Oct-2019 10:50:00


441


750.2000


XLON


01502015000043562-E0fdXmOaZgDp20191001




01-Oct-2019 10:50:00


298


750.2000


XLON


01502015000043636-E0fdXmOaZgDt20191001




01-Oct-2019 10:50:34


272


750.0000


XLON


01502015000044050-E0fdXmOaZgn520191001




01-Oct-2019 10:53:46


233


749.8000


XLON


01502015000043982-E0fdXmOaZkiZ20191001




01-Oct-2019 10:53:46


63


749.8000


XLON


01502015000043982-E0fdXmOaZkib20191001




01-Oct-2019 11:09:35


208


751.2000


XLON


01502015000047157-E0fdXmOaa3zJ20191001




01-Oct-2019 11:09:35


208


751.2000


XLON


11502115000047210-E0fdXmOaa3zH20191001




01-Oct-2019 11:09:35


205


751.2000


XLON


11502115000046933-E0fdXmOaa3zB20191001




01-Oct-2019 11:09:35


206


751.2000


XLON


11502115000046960-E0fdXmOaa3zF20191001




01-Oct-2019 11:09:35


207


751.2000


XLON


01502015000046854-E0fdXmOaa3zD20191001




01-Oct-2019 11:09:35


493


751.2000


XLON


01502015000047732-E0fdXmOaa3zL20191001




01-Oct-2019 11:09:35


359


751.2000


XLON


01502015000047740-E0fdXmOaa3zN20191001




01-Oct-2019 11:09:35


37


751.2000


XLON


01502015000045800-E0fdXmOaa3yt20191001




01-Oct-2019 11:09:35


1903


751.2000


XLON


11502115000046928-E0fdXmOaa3z720191001




01-Oct-2019 11:09:35


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751.2000


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752.4000


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753.4000


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753.4000


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752.8000


XLON


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752.8000


XLON


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751.8000


XLON


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751.8000


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751.6000


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751.6000


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751.4000


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751.4000


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751.4000


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751.4000


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751.4000


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752.4000


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752.4000


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752.2000


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752.2000


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752.2000


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751.8000


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752.4000


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753.6000


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752.4000


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750.8000


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750.8000


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750.8000


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750.8000


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750.6000


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750.6000


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750.2000


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750.2000


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750.2000


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749.6000


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749.8000


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749.8000


XLON


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XLON


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749.8000


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750.4000


XLON


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XLON


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XLON


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XLON


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750.4000


XLON


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750.6000


XLON


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750.6000


XLON


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751.2000


XLON


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751.2000


XLON


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751.2000


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XLON


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750.6000


XLON


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XLON


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750.6000


XLON


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750.6000


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750.6000


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750.6000


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750.6000


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750.6000


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750.6000


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750.6000


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750.2000


XLON


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750.2000


XLON


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749.8000


XLON


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749.8000


XLON


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750.0000


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750.0000


XLON


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750.0000


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749.4000


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749.6000


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749.4000


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749.8000


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749.6000


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749.4000


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749.4000


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748.4000


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748.4000


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748.4000


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748.4000


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748.4000


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748.4000


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748.4000


XLON


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748.4000


XLON


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748.6000


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748.0000


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747.4000


XLON


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747.2000


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747.6000


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747.2000


XLON


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747.2000


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746.8000


XLON


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746.8000


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747.0000


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746.4000


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746.4000


XLON


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746.4000


XLON


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746.4000


XLON


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746.0000


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744.8000


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744.4000


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743.6000


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743.6000


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743.6000


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743.6000


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746.6000


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748.6000


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748.8000


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748.8000


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748.8000


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748.8000


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748.8000


XLON


01502015000096874-E0fdXmOagtMa20191001




01-Oct-2019 16:07:55


500


749.0000


XLON


01502015000096945-E0fdXmOagtMP20191001




01-Oct-2019 16:07:55


36


749.0000


XLON


01502015000096945-E0fdXmOagtMR20191001




01-Oct-2019 16:07:55


120


748.8000


XLON


01502015000096874-E0fdXmOagtMW20191001




01-Oct-2019 16:09:27


112


748.6000


XLON


01502015000097154-E0fdXmOagx4w20191001




01-Oct-2019 16:09:27


424


748.6000


XLON


01502015000097154-E0fdXmOagx4u20191001




01-Oct-2019 16:09:59


469


748.8000


XLON


11502115000097335-E0fdXmOagyQJ20191001




01-Oct-2019 16:10:29


377


748.6000


XLON


01502015000097216-E0fdXmOagzXr20191001




01-Oct-2019 16:10:29


40


748.6000


XLON


01502015000097216-E0fdXmOagzXp20191001




01-Oct-2019 16:11:16


524


748.6000


XLON


01502015000097558-E0fdXmOah10n20191001




01-Oct-2019 16:11:16


508


748.6000


XLON


11502115000097595-E0fdXmOah10p20191001




01-Oct-2019 16:12:09


118


748.6000


XLON


11502115000097595-E0fdXmOah2Qy20191001




01-Oct-2019 16:12:20


539


748.4000


XLON


11502115000097499-E0fdXmOah2p720191001




01-Oct-2019 16:12:20


87


748.4000


XLON


11502115000097499-E0fdXmOah2pA20191001




01-Oct-2019 16:13:51


206


748.2000


XLON


11502115000097786-E0fdXmOah5Sq20191001




01-Oct-2019 16:13:51


490


748.2000


XLON


01502015000097201-E0fdXmOah5Sm20191001




01-Oct-2019 16:13:51


11


748.2000


XLON


11502115000097786-E0fdXmOah5Ss20191001




01-Oct-2019 16:14:01


525


748.0000


XLON


01502015000097758-E0fdXmOah5pU20191001




01-Oct-2019 16:14:01


395


748.0000


XLON


01502015000097758-E0fdXmOah5pW20191001




01-Oct-2019 16:14:08


597


748.0000


XLON


01502015000098103-E0fdXmOah65f20191001




01-Oct-2019 16:14:35


484


748.0000


XLON


11502115000098214-E0fdXmOah6sG20191001




01-Oct-2019 16:17:07


222


748.2000


XLON


11502115000098656-E0fdXmOahCXz20191001




01-Oct-2019 16:17:07


630


748.2000


XLON


01502015000098710-E0fdXmOahCY820191001




01-Oct-2019 16:17:07


427


748.2000


XLON


11502115000098569-E0fdXmOahCXt20191001




01-Oct-2019 16:17:07


22


748.2000


XLON


11502115000098569-E0fdXmOahCXv20191001




01-Oct-2019 16:17:07


384


748.2000


XLON


01502015000098544-E0fdXmOahCXx20191001




01-Oct-2019 16:18:39


71


747.8000


XLON


01502015000098905-E0fdXmOahFHe20191001




01-Oct-2019 16:19:20


231


747.8000


XLON


01502015000098905-E0fdXmOahGgM20191001




01-Oct-2019 16:19:52


126


747.8000


XLON


01502015000098905-E0fdXmOahHTA20191001




01-Oct-2019 16:20:48


154


748.0000


XLON


11502115000099615-E0fdXmOahJxh20191001




01-Oct-2019 16:20:49


373


748.0000


XLON


11502115000099615-E0fdXmOahJzZ20191001




01-Oct-2019 16:20:49


599


748.0000


XLON


11502115000099615-E0fdXmOahJzV20191001




01-Oct-2019 16:20:49


800


748.0000


XLON


11502115000099615-E0fdXmOahJzX20191001




01-Oct-2019 16:22:54


1146


748.2000


XLON


11502115000100074-E0fdXmOahOfN20191001




01-Oct-2019 16:24:08


71


748.0000


XLON


01502015000099965-E0fdXmOahRYY20191001




01-Oct-2019 16:24:08


207


748.2000


XLON


11502115000100339-E0fdXmOahRXx20191001




01-Oct-2019 16:24:08


82


748.2000


XLON


11502115000100339-E0fdXmOahRXz20191001




01-Oct-2019 16:24:08


474


748.2000


XLON


11502115000100339-E0fdXmOahRXv20191001




01-Oct-2019 16:24:08


151


748.2000


XLON


11502115000100339-E0fdXmOahRXt20191001




01-Oct-2019 16:24:14


800


748.0000


XLON


01502015000099965-E0fdXmOahRnU20191001




01-Oct-2019 16:24:14


218


748.0000


XLON


01502015000099965-E0fdXmOahRnW20191001




01-Oct-2019 16:26:19


542


747.6000


XLON


01502015000100796-E0fdXmOahXDw20191001




01-Oct-2019 16:27:52


149


747.6000


XLON


11502115000101248-E0fdXmOahbd120191001




01-Oct-2019 16:27:52


180


747.6000


XLON


11502115000101248-E0fdXmOahbd320191001




01-Oct-2019 16:28:27


938


747.8000


XLON


11502115000101388-E0fdXmOahdVD20191001



 
 
Contacts:



Great Portland Estates plc




Julie McLeod
 


Deputy Company Secretary


020 7647 3000



LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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