REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

04/10/2019 17:45

RNS Number : 8959O
Great Portland Estates PLC
04 October 2019
 


4 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:
 


4 October 2019




Aggregate number of ordinary shares purchased:
 


169,400




Lowest price paid per share (p):
 


737.8000




Highest price paid per share (p):
 


746.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


740.8631



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 258,422,503 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: 4 October 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




04-Oct-2019 08:07:23


31


740.6000


XLON


11502115000004727-E0ffieqN4wuo20191004




04-Oct-2019 08:07:36


273


741.0000


XLON


01502015000004849-E0ffieqN4xhW20191004




04-Oct-2019 08:10:01


218


743.2000


XLON


11502115000005587-E0ffieqN57Uu20191004




04-Oct-2019 08:10:02


199


743.0000


XLON


11502115000005557-E0ffieqN57de20191004




04-Oct-2019 08:11:54


257


743.6000


XLON


11502115000006372-E0ffieqN5Cvu20191004




04-Oct-2019 08:11:54


198


743.8000


XLON


01502015000006436-E0ffieqN5Cvs20191004




04-Oct-2019 08:19:17


153


746.0000


XLON


11502115000008146-E0ffieqN5VqV20191004




04-Oct-2019 08:19:17


843


746.0000


XLON


11502115000008146-E0ffieqN5VqT20191004




04-Oct-2019 08:23:12


996


746.4000


XLON


01502015000009486-E0ffieqN5fZh20191004




04-Oct-2019 08:24:52


248


744.8000


XLON


01502015000010036-E0ffieqN5klu20191004




04-Oct-2019 08:24:59


79


744.8000


XLON


11502115000010066-E0ffieqN5l4620191004




04-Oct-2019 08:24:59


581


744.8000


XLON


11502115000010066-E0ffieqN5l4320191004




04-Oct-2019 08:24:59


133


744.8000


XLON


11502115000010066-E0ffieqN5l4020191004




04-Oct-2019 08:25:12


315


744.4000


XLON


11502115000010060-E0ffieqN5ls420191004




04-Oct-2019 08:28:56


123


745.4000


XLON


11502115000010850-E0ffieqN5tC620191004




04-Oct-2019 08:28:56


263


745.6000


XLON


01502015000010949-E0ffieqN5tC220191004




04-Oct-2019 08:29:50


193


745.4000


XLON


11502115000010850-E0ffieqN5ui220191004




04-Oct-2019 08:30:50


588


745.6000


XLON


01502015000011341-E0ffieqN5y1q20191004




04-Oct-2019 08:30:50


240


745.8000


XLON


01502015000011393-E0ffieqN5y1m20191004




04-Oct-2019 08:30:50


263


745.4000


XLON


01502015000011330-E0ffieqN5y1s20191004




04-Oct-2019 08:34:19


240


745.4000


XLON


11502115000012589-E0ffieqN65CF20191004




04-Oct-2019 08:34:19


237


745.4000


XLON


01502015000012563-E0ffieqN65CH20191004




04-Oct-2019 08:34:23


272


745.4000


XLON


01502015000012587-E0ffieqN65L120191004




04-Oct-2019 08:36:09


316


745.8000


XLON


11502115000013157-E0ffieqN69B520191004




04-Oct-2019 08:36:09


345


745.8000


XLON


01502015000013127-E0ffieqN69B720191004




04-Oct-2019 08:38:07


175


745.6000


XLON


11502115000013874-E0ffieqN6DFP20191004




04-Oct-2019 08:40:11


238


745.2000


XLON


11502115000014785-E0ffieqN6Gk520191004




04-Oct-2019 08:40:11


277


745.0000


XLON


01502015000014576-E0ffieqN6GkI20191004




04-Oct-2019 08:41:14


102


743.6000


XLON


11502115000015183-E0ffieqN6IYe20191004




04-Oct-2019 08:41:14


170


743.6000


XLON


11502115000015183-E0ffieqN6IYc20191004




04-Oct-2019 08:42:43


195


743.8000


XLON


11502115000015517-E0ffieqN6LLe20191004




04-Oct-2019 08:42:43


125


743.8000


XLON


11502115000015517-E0ffieqN6LLb20191004




04-Oct-2019 08:43:22


371


743.8000


XLON


01502015000015939-E0ffieqN6MW720191004




04-Oct-2019 08:46:06


321


743.6000


XLON


11502115000015956-E0ffieqN6Rr420191004




04-Oct-2019 08:46:42


199


743.6000


XLON


11502115000016802-E0ffieqN6SqD20191004




04-Oct-2019 08:46:42


184


743.2000


XLON


01502015000015264-E0ffieqN6SrQ20191004




04-Oct-2019 08:46:42


87


743.2000


XLON


01502015000015264-E0ffieqN6SrO20191004




04-Oct-2019 08:46:42


141


743.6000


XLON


11502115000016802-E0ffieqN6SqI20191004




04-Oct-2019 08:46:42


319


743.4000


XLON


11502115000016778-E0ffieqN6Sql20191004




04-Oct-2019 08:48:09


259


742.8000


XLON


01502015000017103-E0ffieqN6VEg20191004




04-Oct-2019 08:48:09


110


742.8000


XLON


01502015000017103-E0ffieqN6VEt20191004




04-Oct-2019 08:48:59


298


743.6000


XLON


11502115000017327-E0ffieqN6X7x20191004




04-Oct-2019 08:50:01


245


743.4000


XLON


11502115000017316-E0ffieqN6YrS20191004




04-Oct-2019 08:50:32


132


743.4000


XLON


11502115000017599-E0ffieqN6Ztm20191004




04-Oct-2019 08:50:32


168


743.4000


XLON


11502115000017599-E0ffieqN6Zto20191004




04-Oct-2019 08:50:50


410


743.2000


XLON


11502115000017296-E0ffieqN6acj20191004




04-Oct-2019 08:50:50


178


743.2000


XLON


11502115000017296-E0ffieqN6ach20191004




04-Oct-2019 08:51:20


202


742.8000


XLON


01502015000017756-E0ffieqN6bNZ20191004




04-Oct-2019 08:51:20


86


742.8000


XLON


01502015000017756-E0ffieqN6bNd20191004




04-Oct-2019 08:54:53


66


743.2000


XLON


11502115000018587-E0ffieqN6hl920191004




04-Oct-2019 08:55:02


110


742.8000


XLON


01502015000018444-E0ffieqN6hvT20191004




04-Oct-2019 08:55:02


279


742.8000


XLON


01502015000018391-E0ffieqN6hvP20191004




04-Oct-2019 08:55:02


18


742.8000


XLON


01502015000018444-E0ffieqN6hvR20191004




04-Oct-2019 08:55:02


340


742.8000


XLON


01502015000018444-E0ffieqN6hvX20191004




04-Oct-2019 08:56:00


69


742.2000


XLON


01502015000018638-E0ffieqN6jc620191004




04-Oct-2019 08:58:38


310


743.0000


XLON


01502015000018954-E0ffieqN6o0420191004




04-Oct-2019 08:59:53


500


743.0000


XLON


01502015000019804-E0ffieqN6pgg20191004




04-Oct-2019 09:00:21


229


743.0000


XLON


11502115000019963-E0ffieqN6qy320191004




04-Oct-2019 09:02:26


228


743.2000


XLON


01502015000020357-E0ffieqN6ttV20191004




04-Oct-2019 09:02:38


95


743.0000


XLON


11502115000020287-E0ffieqN6u9z20191004




04-Oct-2019 09:02:54


154


743.0000


XLON


11502115000020287-E0ffieqN6uN020191004




04-Oct-2019 09:04:47


290


742.8000


XLON


01502015000020207-E0ffieqN6x7n20191004




04-Oct-2019 09:08:00


6


743.2000


XLON


01502015000021172-E0ffieqN72Ru20191004




04-Oct-2019 09:08:00


279


743.2000


XLON


11502115000021080-E0ffieqN72Ro20191004




04-Oct-2019 09:08:00


253


743.2000


XLON


11502115000021213-E0ffieqN72Ry20191004




04-Oct-2019 09:08:00


800


743.2000


XLON


01502015000021172-E0ffieqN72Rs20191004




04-Oct-2019 09:08:00


21


743.2000


XLON


01502015000021172-E0ffieqN72Rq20191004




04-Oct-2019 09:09:30


292


743.0000


XLON


01502015000021505-E0ffieqN74eF20191004




04-Oct-2019 09:09:30


293


743.0000


XLON


01502015000021505-E0ffieqN74eD20191004




04-Oct-2019 09:13:06


72


742.8000


XLON


01502015000021782-E0ffieqN7A0g20191004




04-Oct-2019 09:14:09


255


743.0000


XLON


11502115000022283-E0ffieqN7BmO20191004




04-Oct-2019 09:14:09


227


743.0000


XLON


01502015000022264-E0ffieqN7BmQ20191004




04-Oct-2019 09:14:09


79


742.8000


XLON


01502015000022148-E0ffieqN7Bmo20191004




04-Oct-2019 09:14:09


53


742.8000


XLON


01502015000022148-E0ffieqN7Bml20191004




04-Oct-2019 09:14:09


132


742.8000


XLON


01502015000022148-E0ffieqN7Bmg20191004




04-Oct-2019 09:14:09


391


743.0000


XLON


11502115000022284-E0ffieqN7BmS20191004




04-Oct-2019 09:14:09


3


742.8000


XLON


01502015000022148-E0ffieqN7Bmj20191004




04-Oct-2019 09:14:09


366


742.8000


XLON


01502015000021782-E0ffieqN7Bme20191004




04-Oct-2019 09:14:35


167


742.6000


XLON


11502115000022343-E0ffieqN7CIs20191004




04-Oct-2019 09:14:35


360


742.6000


XLON


11502115000022343-E0ffieqN7CIz20191004




04-Oct-2019 09:14:35


113


742.6000


XLON


11502115000022343-E0ffieqN7CIw20191004




04-Oct-2019 09:17:52


383


742.4000


XLON


01502015000022993-E0ffieqN7GiZ20191004




04-Oct-2019 09:17:52


154


742.4000


XLON


11502115000022984-E0ffieqN7GiV20191004




04-Oct-2019 09:17:52


183


742.4000


XLON


11502115000022984-E0ffieqN7GiX20191004




04-Oct-2019 09:19:51


241


742.8000


XLON


01502015000023372-E0ffieqN7JKp20191004




04-Oct-2019 09:20:03


213


742.6000


XLON


11502115000023380-E0ffieqN7Jez20191004




04-Oct-2019 09:23:09


393


742.4000


XLON


01502015000023888-E0ffieqN7Oe920191004




04-Oct-2019 09:24:21


159


742.4000


XLON


11502115000024065-E0ffieqN7QAL20191004




04-Oct-2019 09:25:46


480


742.4000


XLON


11502115000024250-E0ffieqN7RnE20191004




04-Oct-2019 09:27:25


256


742.6000


XLON


11502115000024396-E0ffieqN7UQP20191004




04-Oct-2019 09:31:01


204


743.0000


XLON


01502015000025009-E0ffieqN7Zw220191004




04-Oct-2019 09:33:41


7


743.0000


XLON


01502015000025281-E0ffieqN7cx120191004




04-Oct-2019 09:33:41


266


743.0000


XLON


01502015000025281-E0ffieqN7cwu20191004




04-Oct-2019 09:33:41


325


743.0000


XLON


11502115000025238-E0ffieqN7cwp20191004




04-Oct-2019 09:33:41


22


743.0000


XLON


11502115000025238-E0ffieqN7cws20191004




04-Oct-2019 09:34:56


500


743.4000


XLON


01502015000025483-E0ffieqN7efY20191004




04-Oct-2019 09:34:59


745


743.4000


XLON


11502115000025504-E0ffieqN7eln20191004




04-Oct-2019 09:34:59


467


743.0000


XLON


01502015000025491-E0ffieqN7emv20191004




04-Oct-2019 09:37:04


129


743.0000


XLON


11502115000025780-E0ffieqN7h6o20191004




04-Oct-2019 09:37:42


71


743.0000


XLON


11502115000025780-E0ffieqN7hfS20191004




04-Oct-2019 09:37:56


57


743.0000


XLON


11502115000025780-E0ffieqN7hsS20191004




04-Oct-2019 09:41:37


40


743.0000


XLON


11502115000026423-E0ffieqN7mAP20191004




04-Oct-2019 09:41:37


94


743.0000


XLON


11502115000026423-E0ffieqN7mAN20191004




04-Oct-2019 09:41:37


363


743.0000


XLON


01502015000026393-E0ffieqN7mAL20191004




04-Oct-2019 09:41:50


310


743.0000


XLON


11502115000026423-E0ffieqN7mZo20191004




04-Oct-2019 09:41:50


53


743.0000


XLON


11502115000026423-E0ffieqN7mZm20191004




04-Oct-2019 09:41:50


53


743.0000


XLON


11502115000026423-E0ffieqN7mZq20191004




04-Oct-2019 09:43:35


62


743.0000


XLON


01502015000026661-E0ffieqN7ovH20191004




04-Oct-2019 09:43:35


7


743.0000


XLON


01502015000026661-E0ffieqN7ov920191004




04-Oct-2019 09:43:35


199


743.0000


XLON


01502015000026602-E0ffieqN7ov720191004




04-Oct-2019 09:51:30


261


744.6000


XLON


11502115000027820-E0ffieqN80jF20191004




04-Oct-2019 09:51:30


265


744.4000


XLON


01502015000027835-E0ffieqN80je20191004




04-Oct-2019 09:51:30


261


744.6000


XLON


01502015000027834-E0ffieqN80jB20191004




04-Oct-2019 09:52:10


286


744.2000


XLON


11502115000027821-E0ffieqN81Y720191004




04-Oct-2019 09:52:41


491


744.2000


XLON


01502015000027991-E0ffieqN82J620191004




04-Oct-2019 09:54:13


325


744.0000


XLON


01502015000028052-E0ffieqN84ed20191004




04-Oct-2019 09:54:21


1140


743.8000


XLON


01502015000028180-E0ffieqN84rA20191004




04-Oct-2019 09:55:43


338


743.4000


XLON


01502015000027836-E0ffieqN86yk20191004




04-Oct-2019 09:57:56


386


742.8000


XLON


11502115000027907-E0ffieqN89fN20191004




04-Oct-2019 10:01:20


309


742.8000


XLON


11502115000028890-E0ffieqN8FWI20191004




04-Oct-2019 10:01:56


58


743.0000


XLON


01502015000029040-E0ffieqN8GGO20191004




04-Oct-2019 10:02:29


328


742.8000


XLON


11502115000029132-E0ffieqN8HUX20191004




04-Oct-2019 10:04:19


314


742.6000


XLON


01502015000028965-E0ffieqN8KmM20191004




04-Oct-2019 10:05:38


156


742.6000


XLON


01502015000029457-E0ffieqN8MEx20191004




04-Oct-2019 10:05:52


156


742.6000


XLON


01502015000029457-E0ffieqN8MUm20191004




04-Oct-2019 10:06:30


351


742.4000


XLON


11502115000029359-E0ffieqN8NG720191004




04-Oct-2019 10:06:30


539


742.0000


XLON


01502015000029576-E0ffieqN8NHd20191004




04-Oct-2019 10:10:51


155


742.8000


XLON


11502115000030164-E0ffieqN8SqY20191004




04-Oct-2019 10:10:51


329


742.6000


XLON


01502015000030109-E0ffieqN8Sqv20191004




04-Oct-2019 10:10:51


251


742.8000


XLON


11502115000030164-E0ffieqN8Sqa20191004




04-Oct-2019 10:10:51


15


742.6000


XLON


01502015000030109-E0ffieqN8Sqt20191004




04-Oct-2019 10:10:51


33


742.6000


XLON


01502015000030109-E0ffieqN8Sqy20191004




04-Oct-2019 10:10:51


267


742.8000


XLON


01502015000030157-E0ffieqN8Sqc20191004




04-Oct-2019 10:13:23


265


741.8000


XLON


11502115000030165-E0ffieqN8WA520191004




04-Oct-2019 10:15:22


597


741.4000


XLON


01502015000030603-E0ffieqN8YKW20191004




04-Oct-2019 10:15:23


400


741.2000


XLON


11502115000030171-E0ffieqN8YLT20191004




04-Oct-2019 10:19:20


309


741.6000


XLON


11502115000031078-E0ffieqN8d0z20191004




04-Oct-2019 10:19:20


40


741.6000


XLON


11502115000031079-E0ffieqN8d1Q20191004




04-Oct-2019 10:19:20


500


741.6000


XLON


01502015000031089-E0ffieqN8d1C20191004




04-Oct-2019 10:19:20


40


741.6000


XLON


11502115000031079-E0ffieqN8d1M20191004




04-Oct-2019 10:19:20


17


741.6000


XLON


11502115000031079-E0ffieqN8d1O20191004




04-Oct-2019 10:19:20


7


741.6000


XLON


11502115000031079-E0ffieqN8d1K20191004




04-Oct-2019 10:20:03


27


741.4000


XLON


11502115000031105-E0ffieqN8dbB20191004




04-Oct-2019 10:20:03


640


741.4000


XLON


11502115000031105-E0ffieqN8db720191004




04-Oct-2019 10:20:03


47


741.4000


XLON


11502115000031105-E0ffieqN8db920191004




04-Oct-2019 10:25:40


222


740.4000


XLON


01502015000031283-E0ffieqN8lXe20191004




04-Oct-2019 10:25:40


55


740.4000


XLON


01502015000031283-E0ffieqN8lXh20191004




04-Oct-2019 10:25:40


402


740.6000


XLON


11502115000031776-E0ffieqN8lXR20191004




04-Oct-2019 10:26:18


280


740.0000


XLON


01502015000031842-E0ffieqN8mNV20191004




04-Oct-2019 10:30:31


199


739.8000


XLON


11502115000031259-E0ffieqN8rYU20191004




04-Oct-2019 10:31:19


78


739.8000


XLON


11502115000031259-E0ffieqN8sV720191004




04-Oct-2019 10:31:19


302


739.8000


XLON


01502015000032593-E0ffieqN8sVB20191004




04-Oct-2019 10:31:29


338


739.6000


XLON


11502115000032780-E0ffieqN8shY20191004




04-Oct-2019 10:35:23


441


739.6000


XLON


01502015000032993-E0ffieqN8yqY20191004




04-Oct-2019 10:35:23


184


739.4000


XLON


11502115000031879-E0ffieqN8yqv20191004




04-Oct-2019 10:35:23


181


739.4000


XLON


11502115000031879-E0ffieqN8yqs20191004




04-Oct-2019 10:36:04


321


738.6000


XLON


11502115000033653-E0ffieqN906G20191004




04-Oct-2019 10:36:44


190


738.8000


XLON


11502115000033727-E0ffieqN914420191004




04-Oct-2019 10:36:48


140


738.8000


XLON


11502115000033727-E0ffieqN918A20191004




04-Oct-2019 10:36:48


21


738.8000


XLON


11502115000033727-E0ffieqN918820191004




04-Oct-2019 10:36:48


29


738.8000


XLON


11502115000033727-E0ffieqN918620191004




04-Oct-2019 10:38:06


44


738.4000


XLON


11502115000033661-E0ffieqN93Hr20191004




04-Oct-2019 10:38:06


174


738.4000


XLON


11502115000033661-E0ffieqN93I520191004




04-Oct-2019 10:39:26


185


739.0000


XLON


01502015000034267-E0ffieqN957F20191004




04-Oct-2019 10:40:47


92


739.0000


XLON


01502015000034267-E0ffieqN97vw20191004




04-Oct-2019 10:40:47


92


739.0000


XLON


01502015000034267-E0ffieqN97vy20191004




04-Oct-2019 10:42:51


210


739.0000


XLON


11502115000034876-E0ffieqN9Aso20191004




04-Oct-2019 10:42:51


131


739.0000


XLON


11502115000034876-E0ffieqN9Asl20191004




04-Oct-2019 10:46:57


440


738.8000


XLON


11502115000036267-E0ffieqN9FxG20191004




04-Oct-2019 10:46:57


42


738.8000


XLON


01502015000036286-E0ffieqN9FxI20191004




04-Oct-2019 10:47:29


879


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740.8000


XLON


11502115000091478-E0ffieqNGQwH20191004




04-Oct-2019 15:52:15


512


740.6000


XLON


01502015000091349-E0ffieqNGR4m20191004




04-Oct-2019 15:52:15


525


740.6000


XLON


01502015000091349-E0ffieqNGR4k20191004




04-Oct-2019 15:52:16


219


740.2000


XLON


01502015000091417-E0ffieqNGR8420191004




04-Oct-2019 15:53:53


35


740.6000


XLON


01502015000091766-E0ffieqNGTP220191004




04-Oct-2019 15:55:17


199


740.8000


XLON


01502015000091950-E0ffieqNGVIU20191004




04-Oct-2019 15:55:22


251


740.4000


XLON


11502115000091868-E0ffieqNGVO320191004




04-Oct-2019 15:55:22


866


740.6000


XLON


11502115000091802-E0ffieqNGVNZ20191004




04-Oct-2019 15:56:49


56


740.4000


XLON


01502015000092045-E0ffieqNGXFT20191004




04-Oct-2019 15:56:49


524


740.4000


XLON


01502015000092045-E0ffieqNGXFR20191004




04-Oct-2019 15:56:59


247


740.4000


XLON


11502115000092108-E0ffieqNGXNe20191004




04-Oct-2019 15:57:15


177


740.2000


XLON


01502015000091965-E0ffieqNGYEg20191004




04-Oct-2019 15:57:15


132


740.2000


XLON


01502015000091965-E0ffieqNGYEi20191004




04-Oct-2019 15:57:26


365


740.2000


XLON


01502015000091965-E0ffieqNGYcv20191004




04-Oct-2019 15:59:26


138


740.2000


XLON


11502115000092400-E0ffieqNGc6s20191004




04-Oct-2019 15:59:26


292


740.2000


XLON


01502015000092436-E0ffieqNGc6q20191004




04-Oct-2019 16:00:26


227


740.6000


XLON


01502015000092817-E0ffieqNGeXm20191004




04-Oct-2019 16:01:14


228


740.8000


XLON


11502115000092844-E0ffieqNGhgF20191004




04-Oct-2019 16:01:14


75


740.8000


XLON


11502115000092844-E0ffieqNGhgC20191004




04-Oct-2019 16:01:29


290


740.6000


XLON


01502015000092825-E0ffieqNGi4K20191004




04-Oct-2019 16:03:04


800


740.6000


XLON


01502015000093307-E0ffieqNGkei20191004




04-Oct-2019 16:03:04


387


740.6000


XLON


11502115000093281-E0ffieqNGkep20191004




04-Oct-2019 16:03:04


300


740.6000


XLON


01502015000093307-E0ffieqNGkeg20191004




04-Oct-2019 16:03:04


18


740.6000


XLON


01502015000093307-E0ffieqNGkek20191004




04-Oct-2019 16:05:41


227


741.2000


XLON


01502015000093905-E0ffieqNGoik20191004




04-Oct-2019 16:05:41


740


741.2000


XLON


11502115000093802-E0ffieqNGoiX20191004




04-Oct-2019 16:06:59


408


741.4000


XLON


01502015000094111-E0ffieqNGqZe20191004




04-Oct-2019 16:06:59


166


741.4000


XLON


11502115000094026-E0ffieqNGqZi20191004




04-Oct-2019 16:06:59


92


741.4000


XLON


11502115000094026-E0ffieqNGqZg20191004




04-Oct-2019 16:07:08


49


741.2000


XLON


11502115000094053-E0ffieqNGqtV20191004




04-Oct-2019 16:07:08


40


741.2000


XLON


11502115000094053-E0ffieqNGqtX20191004




04-Oct-2019 16:07:31


144


741.0000


XLON


01502015000093844-E0ffieqNGrU420191004




04-Oct-2019 16:07:31


67


741.0000


XLON


01502015000093834-E0ffieqNGrU020191004




04-Oct-2019 16:07:31


22


741.0000


XLON


01502015000093841-E0ffieqNGrU220191004




04-Oct-2019 16:07:31


19


741.0000


XLON


01502015000093834-E0ffieqNGrTy20191004




04-Oct-2019 16:07:31


77


741.0000


XLON


01502015000093834-E0ffieqNGrTw20191004




04-Oct-2019 16:07:31


74


741.0000


XLON


11502115000093728-E0ffieqNGrTu20191004




04-Oct-2019 16:07:31


319


741.0000


XLON


01502015000093818-E0ffieqNGrTs20191004




04-Oct-2019 16:09:27


57


741.4000


XLON


11502115000094485-E0ffieqNGuWW20191004




04-Oct-2019 16:09:27


122


741.4000


XLON


11502115000094481-E0ffieqNGuWS20191004




04-Oct-2019 16:09:27


168


741.4000


XLON


11502115000094442-E0ffieqNGuWI20191004




04-Oct-2019 16:09:27


37


741.4000


XLON


01502015000094592-E0ffieqNGuWY20191004




04-Oct-2019 16:09:27


252


741.4000


XLON


01502015000094590-E0ffieqNGuWO20191004




04-Oct-2019 16:09:27


243


741.4000


XLON


01502015000094577-E0ffieqNGuWK20191004




04-Oct-2019 16:09:27


61


741.4000


XLON


01502015000094591-E0ffieqNGuWU20191004




04-Oct-2019 16:09:27


121


741.4000


XLON


11502115000094481-E0ffieqNGuWQ20191004




04-Oct-2019 16:09:27


243


741.4000


XLON


01502015000094547-E0ffieqNGuWE20191004




04-Oct-2019 16:09:27


16


741.4000


XLON


11502115000094471-E0ffieqNGuWM20191004




04-Oct-2019 16:09:27


282


741.4000


XLON


11502115000094442-E0ffieqNGuWG20191004




04-Oct-2019 16:11:07


20


741.6000


XLON


01502015000094913-E0ffieqNGx5V20191004




04-Oct-2019 16:11:07


367


741.6000


XLON


01502015000094913-E0ffieqNGx5T20191004




04-Oct-2019 16:11:07


239


741.6000


XLON


01502015000094913-E0ffieqNGx5X20191004




04-Oct-2019 16:11:35


49


741.4000


XLON


01502015000094923-E0ffieqNGxaj20191004




04-Oct-2019 16:11:35


151


741.4000


XLON


01502015000094923-E0ffieqNGxal20191004




04-Oct-2019 16:11:35


468


741.4000


XLON


11502115000094818-E0ffieqNGxan20191004




04-Oct-2019 16:13:04


392


741.4000


XLON


11502115000095163-E0ffieqNGzOu20191004




04-Oct-2019 16:13:04


183


741.4000


XLON


11502115000095163-E0ffieqNGzOw20191004




04-Oct-2019 16:13:05


696


741.2000


XLON


01502015000095096-E0ffieqNGzRV20191004




04-Oct-2019 16:13:51


797


741.2000


XLON


11502115000095303-E0ffieqNH0rS20191004




04-Oct-2019 16:13:59


252


741.0000


XLON


11502115000094488-E0ffieqNH16P20191004




04-Oct-2019 16:13:59


5


741.0000


XLON


01502015000095397-E0ffieqNH16T20191004




04-Oct-2019 16:14:00


199


741.0000


XLON


01502015000095397-E0ffieqNH17d20191004




04-Oct-2019 16:14:00


215


741.0000


XLON


01502015000095397-E0ffieqNH17f20191004




04-Oct-2019 16:17:06


230


741.2000


XLON


01502015000096316-E0ffieqNH7zC20191004




04-Oct-2019 16:17:06


198


741.2000


XLON


01502015000096314-E0ffieqNH7z620191004




04-Oct-2019 16:17:06


407


741.2000


XLON


01502015000096314-E0ffieqNH7z820191004




04-Oct-2019 16:17:06


248


741.2000


XLON


11502115000096241-E0ffieqNH7zE20191004




04-Oct-2019 16:17:06


377


741.2000


XLON


11502115000096240-E0ffieqNH7zA20191004




04-Oct-2019 16:18:02


2015


741.0000


XLON


01502015000095945-E0ffieqNH9Zm20191004




04-Oct-2019 16:19:23


258


741.0000


XLON


11502115000096787-E0ffieqNHCSO20191004




04-Oct-2019 16:19:23


787


741.0000


XLON


11502115000096787-E0ffieqNHCSG20191004




04-Oct-2019 16:20:10


366


740.8000


XLON


01502015000096465-E0ffieqNHEV820191004




04-Oct-2019 16:20:10


328


740.8000


XLON


01502015000096318-E0ffieqNHEV620191004




04-Oct-2019 16:20:10


7


740.8000


XLON


11502115000096681-E0ffieqNHEVE20191004




04-Oct-2019 16:20:10


275


740.8000


XLON


11502115000096681-E0ffieqNHEVC20191004




04-Oct-2019 16:22:08


212


741.0000


XLON


11502115000097569-E0ffieqNHIsD20191004




04-Oct-2019 16:22:08


515


741.0000


XLON


11502115000097569-E0ffieqNHIsF20191004




04-Oct-2019 16:22:08


114


741.0000


XLON


11502115000097569-E0ffieqNHIsH20191004




04-Oct-2019 16:22:08


212


741.0000


XLON


11502115000097569-E0ffieqNHIsJ20191004




04-Oct-2019 16:22:32


810


740.8000


XLON


01502015000097412-E0ffieqNHJh820191004




04-Oct-2019 16:24:55


656


740.6000


XLON


11502115000098198-E0ffieqNHOd520191004




04-Oct-2019 16:24:55


524


740.6000


XLON


01502015000098287-E0ffieqNHOd120191004




04-Oct-2019 16:24:55


350


740.4000


XLON


01502015000098314-E0ffieqNHOdY20191004




04-Oct-2019 16:25:28


198


740.4000


XLON


11502115000098344-E0ffieqNHQ7S20191004




04-Oct-2019 16:27:28


198


740.6000


XLON


01502015000099017-E0ffieqNHWE120191004




04-Oct-2019 16:28:55


34


740.6000


XLON


01502015000099283-E0ffieqNHa3o20191004




04-Oct-2019 16:29:38


54


740.6000


XLON


11502115000099337-E0ffieqNHde220191004




04-Oct-2019 16:29:38


164


740.6000


XLON


11502115000099337-E0ffieqNHddo20191004




04-Oct-2019 16:29:43


11


740.4000


XLON


01502015000099451-E0ffieqNHdrp20191004



 
 
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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