REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

08/10/2019 07:00

RNS Number : 0571P
Great Portland Estates PLC
07 October 2019
 


7 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:
 


7 October 2019




Aggregate number of ordinary shares purchased:
 


171,500




Lowest price paid per share (p):
 


732.0000




Highest price paid per share (p):
 


741.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


735.5402



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 258,251,003 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: 7 October 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




07-Oct-2019 08:09:42


199


740.0000


XLON


01502015000004256-E0fhtXI9eJc820191007




07-Oct-2019 08:09:42


298


740.2000


XLON


11502115000004526-E0fhtXI9eJc620191007




07-Oct-2019 08:10:31


259


739.8000


XLON


11502115000004108-E0fhtXI9eMNr20191007




07-Oct-2019 08:13:35


103


741.0000


XLON


11502115000006609-E0fhtXI9eWij20191007




07-Oct-2019 08:14:55


259


740.8000


XLON


01502015000006542-E0fhtXI9eaSx20191007




07-Oct-2019 08:14:55


70


741.0000


XLON


11502115000006609-E0fhtXI9eaSr20191007




07-Oct-2019 08:14:55


26


741.0000


XLON


11502115000006609-E0fhtXI9eaSt20191007




07-Oct-2019 08:15:02


207


740.0000


XLON


01502015000006506-E0fhtXI9eavM20191007




07-Oct-2019 08:15:02


203


740.4000


XLON


01502015000007283-E0fhtXI9eapz20191007




07-Oct-2019 08:19:16


92


740.0000


XLON


01502015000006506-E0fhtXI9elKM20191007




07-Oct-2019 08:19:20


199


739.2000


XLON


11502115000007274-E0fhtXI9elSX20191007




07-Oct-2019 08:19:22


239


739.2000


XLON


11502115000009519-E0fhtXI9elXw20191007




07-Oct-2019 08:21:05


199


739.2000


XLON


11502115000009990-E0fhtXI9epmp20191007




07-Oct-2019 08:21:05


239


739.0000


XLON


01502015000007391-E0fhtXI9epmu20191007




07-Oct-2019 08:21:05


238


739.4000


XLON


01502015000010008-E0fhtXI9epml20191007




07-Oct-2019 08:21:16


299


739.0000


XLON


01502015000010326-E0fhtXI9eqpU20191007




07-Oct-2019 08:23:30


299


739.8000


XLON


01502015000010922-E0fhtXI9exTe20191007




07-Oct-2019 08:24:29


70


739.4000


XLON


11502115000011605-E0fhtXI9f0Lj20191007




07-Oct-2019 08:25:00


80


739.4000


XLON


11502115000011605-E0fhtXI9f1kT20191007




07-Oct-2019 08:25:08


21


739.4000


XLON


11502115000011605-E0fhtXI9f2Hl20191007




07-Oct-2019 08:25:08


20


739.2000


XLON


01502015000011291-E0fhtXI9f2Hu20191007




07-Oct-2019 08:25:08


28


739.4000


XLON


11502115000011605-E0fhtXI9f2Hj20191007




07-Oct-2019 08:25:08


323


739.2000


XLON


01502015000011291-E0fhtXI9f2Hq20191007




07-Oct-2019 08:26:26


276


739.0000


XLON


01502015000012408-E0fhtXI9f4on20191007




07-Oct-2019 08:26:26


109


738.8000


XLON


11502115000012380-E0fhtXI9f4pE20191007




07-Oct-2019 08:26:26


170


738.8000


XLON


11502115000012380-E0fhtXI9f4pB20191007




07-Oct-2019 08:26:27


534


738.6000


XLON


01502015000012597-E0fhtXI9f4rd20191007




07-Oct-2019 08:27:45


430


738.6000


XLON


01502015000013030-E0fhtXI9f7pQ20191007




07-Oct-2019 08:29:43


200


740.4000


XLON


01502015000013630-E0fhtXI9fBdg20191007




07-Oct-2019 08:34:56


125


740.6000


XLON


11502115000015154-E0fhtXI9fLTW20191007




07-Oct-2019 08:34:56


199


740.6000


XLON


01502015000015115-E0fhtXI9fLTY20191007




07-Oct-2019 08:34:56


134


740.6000


XLON


11502115000015154-E0fhtXI9fLTU20191007




07-Oct-2019 08:34:56


61


740.4000


XLON


01502015000014994-E0fhtXI9fLTm20191007




07-Oct-2019 08:34:56


672


740.4000


XLON


01502015000014994-E0fhtXI9fLTk20191007




07-Oct-2019 08:38:06


173


740.0000


XLON


01502015000015785-E0fhtXI9fQpO20191007




07-Oct-2019 08:38:06


59


740.0000


XLON


01502015000015785-E0fhtXI9fQpQ20191007




07-Oct-2019 08:38:06


93


740.0000


XLON


11502115000015945-E0fhtXI9fQpU20191007




07-Oct-2019 08:38:06


259


740.0000


XLON


01502015000015784-E0fhtXI9fQpK20191007




07-Oct-2019 08:38:06


258


740.0000


XLON


11502115000015826-E0fhtXI9fQpM20191007




07-Oct-2019 08:38:06


279


740.0000


XLON


01502015000015909-E0fhtXI9fQpW20191007




07-Oct-2019 08:38:06


287


740.0000


XLON


11502115000015945-E0fhtXI9fQpS20191007




07-Oct-2019 08:40:27


279


740.2000


XLON


11502115000016944-E0fhtXI9fUU820191007




07-Oct-2019 08:40:27


219


740.4000


XLON


01502015000016939-E0fhtXI9fUTn20191007




07-Oct-2019 08:40:27


200


740.6000


XLON


11502115000017026-E0fhtXI9fUTj20191007




07-Oct-2019 08:41:36


199


740.2000


XLON


01502015000017525-E0fhtXI9fWi520191007




07-Oct-2019 08:43:53


326


739.8000


XLON


11502115000018141-E0fhtXI9fZnb20191007




07-Oct-2019 08:43:53


239


739.8000


XLON


11502115000018295-E0fhtXI9fZnk20191007




07-Oct-2019 08:43:53


259


739.8000


XLON


01502015000018258-E0fhtXI9fZnd20191007




07-Oct-2019 08:47:11


232


741.6000


XLON


11502115000019433-E0fhtXI9ffxD20191007




07-Oct-2019 08:47:11


206


741.6000


XLON


01502015000019393-E0fhtXI9ffxJ20191007




07-Oct-2019 08:47:11


185


741.6000


XLON


01502015000019393-E0fhtXI9ffxL20191007




07-Oct-2019 08:53:10


14


741.2000


XLON


11502115000020998-E0fhtXI9fs9K20191007




07-Oct-2019 08:53:10


250


741.2000


XLON


11502115000020998-E0fhtXI9fs9H20191007




07-Oct-2019 08:53:10


239


741.2000


XLON


11502115000020630-E0fhtXI9fs9D20191007




07-Oct-2019 08:53:10


264


741.2000


XLON


11502115000020806-E0fhtXI9fs9F20191007




07-Oct-2019 08:53:10


320


741.2000


XLON


01502015000021521-E0fhtXI9fs9v20191007




07-Oct-2019 08:54:22


224


741.0000


XLON


01502015000022093-E0fhtXI9fusV20191007




07-Oct-2019 08:56:02


296


741.0000


XLON


01502015000022831-E0fhtXI9fylV20191007




07-Oct-2019 08:57:42


655


741.0000


XLON


11502115000023358-E0fhtXI9g1ws20191007




07-Oct-2019 09:00:01


77


740.4000


XLON


11502115000023865-E0fhtXI9g5Pf20191007




07-Oct-2019 09:00:01


182


740.4000


XLON


11502115000023865-E0fhtXI9g5Pi20191007




07-Oct-2019 09:00:02


299


740.0000


XLON


11502115000021550-E0fhtXI9g5Yt20191007




07-Oct-2019 09:00:02


285


740.2000


XLON


11502115000023757-E0fhtXI9g5YY20191007




07-Oct-2019 09:02:24


266


739.8000


XLON


01502015000024585-E0fhtXI9gAvQ20191007




07-Oct-2019 09:02:24


195


739.8000


XLON


11502115000024567-E0fhtXI9gAvO20191007




07-Oct-2019 09:02:24


259


739.8000


XLON


11502115000024569-E0fhtXI9gAvS20191007




07-Oct-2019 09:02:24


239


739.8000


XLON


01502015000024587-E0fhtXI9gAvU20191007




07-Oct-2019 09:02:24


95


739.8000


XLON


11502115000024567-E0fhtXI9gAvL20191007




07-Oct-2019 09:03:05


476


739.6000


XLON


11502115000024362-E0fhtXI9gCIg20191007




07-Oct-2019 09:03:05


1041


739.8000


XLON


01502015000024643-E0fhtXI9gCIR20191007




07-Oct-2019 09:03:05


444


739.6000


XLON


11502115000024451-E0fhtXI9gCIi20191007




07-Oct-2019 09:08:13


351


739.8000


XLON


11502115000026177-E0fhtXI9gLKB20191007




07-Oct-2019 09:08:13


279


739.8000


XLON


01502015000026289-E0fhtXI9gLKG20191007




07-Oct-2019 09:08:13


7


739.8000


XLON


01502015000026191-E0fhtXI9gLK920191007




07-Oct-2019 09:08:13


292


739.8000


XLON


01502015000026191-E0fhtXI9gLK720191007




07-Oct-2019 09:08:13


80


739.8000


XLON


11502115000026284-E0fhtXI9gLKP20191007




07-Oct-2019 09:09:35


120


739.8000


XLON


11502115000026284-E0fhtXI9gNAP20191007




07-Oct-2019 09:13:06


400


740.0000


XLON


01502015000027741-E0fhtXI9gRzw20191007




07-Oct-2019 09:13:06


204


740.0000


XLON


01502015000027586-E0fhtXI9gRzu20191007




07-Oct-2019 09:15:16


164


739.4000


XLON


11502115000028441-E0fhtXI9gW9020191007




07-Oct-2019 09:15:16


55


739.4000


XLON


11502115000028441-E0fhtXI9gW8y20191007




07-Oct-2019 09:15:44


254


739.2000


XLON


01502015000028623-E0fhtXI9gWju20191007




07-Oct-2019 09:16:58


500


739.6000


XLON


11502115000028948-E0fhtXI9gZ3n20191007




07-Oct-2019 09:17:06


699


739.4000


XLON


11502115000028760-E0fhtXI9gZGX20191007




07-Oct-2019 09:18:47


399


738.8000


XLON


11502115000029095-E0fhtXI9gbKi20191007




07-Oct-2019 09:18:47


160


738.8000


XLON


11502115000029095-E0fhtXI9gbKg20191007




07-Oct-2019 09:20:10


254


738.6000


XLON


01502015000029332-E0fhtXI9gcuV20191007




07-Oct-2019 09:21:11


252


738.6000


XLON


11502115000029633-E0fhtXI9geFN20191007




07-Oct-2019 09:23:12


239


738.2000


XLON


01502015000028960-E0fhtXI9ggmg20191007




07-Oct-2019 09:23:12


396


738.4000


XLON


01502015000029592-E0fhtXI9ggmV20191007




07-Oct-2019 09:23:14


268


737.4000


XLON


01502015000030308-E0fhtXI9gh2u20191007




07-Oct-2019 09:25:11


366


737.2000


XLON


01502015000029943-E0fhtXI9gkHd20191007




07-Oct-2019 09:25:11


201


737.2000


XLON


01502015000029943-E0fhtXI9gkHZ20191007




07-Oct-2019 09:28:27


238


737.0000


XLON


11502115000030994-E0fhtXI9gpaz20191007




07-Oct-2019 09:28:28


170


736.8000


XLON


11502115000030869-E0fhtXI9gpdP20191007




07-Oct-2019 09:28:28


68


736.8000


XLON


11502115000030869-E0fhtXI9gpdR20191007




07-Oct-2019 09:28:40


237


736.4000


XLON


01502015000031545-E0fhtXI9gpzE20191007




07-Oct-2019 09:30:07


123


736.4000


XLON


01502015000031704-E0fhtXI9gs0u20191007




07-Oct-2019 09:30:51


316


736.4000


XLON


01502015000031704-E0fhtXI9gtFR20191007




07-Oct-2019 09:30:51


29


736.4000


XLON


01502015000031704-E0fhtXI9gtFO20191007




07-Oct-2019 09:31:58


487


736.4000


XLON


01502015000032105-E0fhtXI9gupZ20191007




07-Oct-2019 09:31:58


147


736.2000


XLON


01502015000031691-E0fhtXI9gupK20191007




07-Oct-2019 09:31:58


408


736.2000


XLON


01502015000031691-E0fhtXI9gupM20191007




07-Oct-2019 09:37:42


476


735.6000


XLON


01502015000033015-E0fhtXI9h2bo20191007




07-Oct-2019 09:39:14


49


735.2000


XLON


11502115000032963-E0fhtXI9h4ia20191007




07-Oct-2019 09:39:14


172


735.2000


XLON


11502115000032963-E0fhtXI9h4iY20191007




07-Oct-2019 09:39:14


21


735.0000


XLON


11502115000032113-E0fhtXI9h4ip20191007




07-Oct-2019 09:39:14


240


735.0000


XLON


01502015000031971-E0fhtXI9h4in20191007




07-Oct-2019 09:46:02


112


736.2000


XLON


11502115000034495-E0fhtXI9hDUc20191007




07-Oct-2019 09:46:02


96


736.2000


XLON


11502115000034495-E0fhtXI9hDUe20191007




07-Oct-2019 09:49:22


199


736.2000


XLON


11502115000034998-E0fhtXI9hI5j20191007




07-Oct-2019 09:49:26


350


736.2000


XLON


01502015000035052-E0fhtXI9hIB620191007




07-Oct-2019 09:53:07


219


736.6000


XLON


01502015000035301-E0fhtXI9hMCB20191007




07-Oct-2019 09:53:07


413


736.6000


XLON


11502115000035489-E0fhtXI9hMCK20191007




07-Oct-2019 09:53:07


38


736.6000


XLON


01502015000035301-E0fhtXI9hMCE20191007




07-Oct-2019 09:53:07


200


736.6000


XLON


11502115000035316-E0fhtXI9hMCG20191007




07-Oct-2019 09:56:54


251


736.6000


XLON


11502115000036206-E0fhtXI9hPvh20191007




07-Oct-2019 09:56:54


254


736.6000


XLON


01502015000036245-E0fhtXI9hPvp20191007




07-Oct-2019 09:56:54


279


736.6000


XLON


11502115000036210-E0fhtXI9hPvr20191007




07-Oct-2019 09:56:54


254


736.6000


XLON


01502015000036239-E0fhtXI9hPvf20191007




07-Oct-2019 09:56:54


44


736.6000


XLON


11502115000036209-E0fhtXI9hPvl20191007




07-Oct-2019 09:56:54


251


736.6000


XLON


01502015000036240-E0fhtXI9hPvj20191007




07-Oct-2019 09:56:54


67


736.6000


XLON


11502115000036209-E0fhtXI9hPvn20191007




07-Oct-2019 10:03:55


40


737.2000


XLON


11502115000036891-E0fhtXI9hZE020191007




07-Oct-2019 10:03:55


205


737.2000


XLON


01502015000037196-E0fhtXI9hZEG20191007




07-Oct-2019 10:03:55


239


737.2000


XLON


01502015000037470-E0fhtXI9hZEK20191007




07-Oct-2019 10:03:55


159


737.2000


XLON


11502115000036891-E0fhtXI9hZE220191007




07-Oct-2019 10:03:55


288


737.2000


XLON


11502115000037365-E0fhtXI9hZEI20191007




07-Oct-2019 10:03:55


3


737.2000


XLON


11502115000037451-E0fhtXI9hZEM20191007




07-Oct-2019 10:03:55


278


737.2000


XLON


11502115000037557-E0fhtXI9hZEQ20191007




07-Oct-2019 10:03:55


217


737.2000


XLON


11502115000037179-E0fhtXI9hZEE20191007




07-Oct-2019 10:03:55


8


737.2000


XLON


01502015000037487-E0fhtXI9hZEO20191007




07-Oct-2019 10:06:16


490


737.4000


XLON


01502015000038159-E0fhtXI9hcxx20191007




07-Oct-2019 10:06:16


621


737.4000


XLON


11502115000038141-E0fhtXI9hcxv20191007




07-Oct-2019 10:09:45


238


736.8000


XLON


01502015000038518-E0fhtXI9hgYB20191007




07-Oct-2019 10:10:22


430


737.2000


XLON


01502015000038798-E0fhtXI9hhIE20191007




07-Oct-2019 10:11:50


170


736.8000


XLON


01502015000038572-E0fhtXI9hind20191007




07-Oct-2019 10:11:50


374


737.0000


XLON


01502015000038713-E0fhtXI9hin020191007




07-Oct-2019 10:11:50


249


736.8000


XLON


01502015000038572-E0fhtXI9hinv20191007




07-Oct-2019 10:16:15


316


736.0000


XLON


01502015000039292-E0fhtXI9hnSn20191007




07-Oct-2019 10:16:16


299


736.0000


XLON


01502015000040266-E0fhtXI9hnTg20191007




07-Oct-2019 10:17:19


395


735.4000


XLON


01502015000040334-E0fhtXI9hoMH20191007




07-Oct-2019 10:17:19


385


735.4000


XLON


01502015000040420-E0fhtXI9hoML20191007




07-Oct-2019 10:17:33


238


735.0000


XLON


11502115000040298-E0fhtXI9hoXF20191007




07-Oct-2019 10:17:33


52


735.0000


XLON


11502115000040298-E0fhtXI9hoXH20191007




07-Oct-2019 10:21:25


102


734.6000


XLON


11502115000040469-E0fhtXI9hsqR20191007




07-Oct-2019 10:21:25


27


734.6000


XLON


11502115000040469-E0fhtXI9hsqV20191007




07-Oct-2019 10:21:25


33


734.6000


XLON


11502115000040469-E0fhtXI9hsqT20191007




07-Oct-2019 10:21:25


451


734.6000


XLON


11502115000040469-E0fhtXI9hsqP20191007




07-Oct-2019 10:21:44


273


734.6000


XLON


11502115000041096-E0fhtXI9htDx20191007




07-Oct-2019 10:21:44


265


734.6000


XLON


01502015000041130-E0fhtXI9htDv20191007




07-Oct-2019 10:21:44


434


734.6000


XLON


11502115000041096-E0fhtXI9htDz20191007




07-Oct-2019 10:23:31


378


734.2000


XLON


01502015000041117-E0fhtXI9hvGB20191007




07-Oct-2019 10:23:31


172


734.2000


XLON


11502115000041086-E0fhtXI9hvGD20191007




07-Oct-2019 10:23:31


87


734.2000


XLON


11502115000041086-E0fhtXI9hvGF20191007




07-Oct-2019 10:24:22


366


734.0000


XLON


11502115000041471-E0fhtXI9hw8l20191007




07-Oct-2019 10:25:20


193


734.6000


XLON


11502115000041647-E0fhtXI9hx9n20191007




07-Oct-2019 10:25:20


168


734.6000


XLON


11502115000041647-E0fhtXI9hx9l20191007




07-Oct-2019 10:25:20


89


734.6000


XLON


11502115000041647-E0fhtXI9hx9j20191007




07-Oct-2019 10:25:41


318


734.4000


XLON


01502015000041603-E0fhtXI9hxdL20191007




07-Oct-2019 10:28:03


208


733.8000


XLON


01502015000041597-E0fhtXI9i01w20191007




07-Oct-2019 10:28:03


213


733.8000


XLON


01502015000041597-E0fhtXI9i02x20191007




07-Oct-2019 10:32:28


290


733.8000


XLON


01502015000042992-E0fhtXI9i4Ju20191007




07-Oct-2019 10:32:28


500


733.8000


XLON


01502015000042992-E0fhtXI9i4Js20191007




07-Oct-2019 10:32:56


173


733.4000


XLON


01502015000042889-E0fhtXI9i4i420191007




07-Oct-2019 10:32:56


130


733.4000


XLON


01502015000042889-E0fhtXI9i4i220191007




07-Oct-2019 10:32:58


276


733.2000


XLON


11502115000042928-E0fhtXI9i4kM20191007




07-Oct-2019 10:37:39


500


732.2000


XLON


11502115000042958-E0fhtXI9i8ec20191007




07-Oct-2019 10:37:39


50


732.2000


XLON


11502115000042958-E0fhtXI9i8eg20191007




07-Oct-2019 10:37:59


497


732.0000


XLON


01502015000043730-E0fhtXI9i8zN20191007




07-Oct-2019 10:39:22


414


732.0000


XLON


01502015000043988-E0fhtXI9iBAH20191007




07-Oct-2019 10:39:22


305


732.0000


XLON


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XLON


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XLON


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735.2000


XLON


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XLON


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XLON


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XLON


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07-Oct-2019 11:36:02


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XLON


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XLON


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735.4000


XLON


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XLON


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XLON


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07-Oct-2019 11:58:54


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07-Oct-2019 11:58:54


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07-Oct-2019 11:59:37


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735.2000


XLON


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XLON


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07-Oct-2019 12:03:46


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XLON


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07-Oct-2019 12:03:46


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XLON


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07-Oct-2019 12:03:46


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XLON


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XLON


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XLON


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07-Oct-2019 12:16:00


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735.8000


XLON


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XLON


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XLON


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XLON


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735.8000


XLON


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07-Oct-2019 12:19:10


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XLON


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XLON


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XLON


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07-Oct-2019 12:23:49


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XLON


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736.2000


XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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736.4000


XLON


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07-Oct-2019 13:35:04


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736.4000


XLON


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XLON


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XLON


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735.8000


XLON


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735.8000


XLON


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735.8000


XLON


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XLON


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736.2000


XLON


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XLON


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XLON


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736.2000


XLON


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XLON


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736.2000


XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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736.0000


XLON


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735.4000


XLON


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XLON


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735.8000


XLON


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735.8000


XLON


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XLON


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736.2000


XLON


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735.8000


XLON


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735.6000


XLON


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07-Oct-2019 14:10:01


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735.6000


XLON


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07-Oct-2019 14:10:35


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735.4000


XLON


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07-Oct-2019 14:10:35


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735.4000


XLON


01502015000077004-E0fhtXI9lwtj20191007




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734.2000


XLON


01502015000095071-E0fhtXI9opCH20191007




07-Oct-2019 16:07:37


743


734.2000


XLON


01502015000095044-E0fhtXI9opCB20191007




07-Oct-2019 16:07:37


217


734.2000


XLON


01502015000095177-E0fhtXI9opCN20191007




07-Oct-2019 16:09:17


183


733.8000


XLON


11502115000095281-E0fhtXI9os0Z20191007




07-Oct-2019 16:09:17


505


733.8000


XLON


11502115000095281-E0fhtXI9os0b20191007




07-Oct-2019 16:12:05


173


733.8000


XLON


01502015000095798-E0fhtXI9oyRD20191007




07-Oct-2019 16:12:19


343


733.8000


XLON


01502015000095807-E0fhtXI9oz4X20191007




07-Oct-2019 16:12:19


1092


733.8000


XLON


11502115000095703-E0fhtXI9oz4V20191007




07-Oct-2019 16:12:19


1472


733.8000


XLON


01502015000095854-E0fhtXI9oz4b20191007




07-Oct-2019 16:12:19


127


733.8000


XLON


01502015000095810-E0fhtXI9oz4Z20191007




07-Oct-2019 16:12:32


184


733.8000


XLON


11502115000095760-E0fhtXI9ozUz20191007




07-Oct-2019 16:12:32


500


733.8000


XLON


11502115000095760-E0fhtXI9ozUx20191007




07-Oct-2019 16:16:23


314


733.8000


XLON


11502115000096255-E0fhtXI9p6z820191007




07-Oct-2019 16:16:23


139


733.8000


XLON


11502115000096255-E0fhtXI9p6zA20191007




07-Oct-2019 16:16:23


117


733.8000


XLON


11502115000096255-E0fhtXI9p6zC20191007




07-Oct-2019 16:16:23


607


733.8000


XLON


11502115000096255-E0fhtXI9p6z620191007




07-Oct-2019 16:17:12


189


733.6000


XLON


01502015000095878-E0fhtXI9p87Y20191007




07-Oct-2019 16:17:12


325


733.6000


XLON


01502015000095878-E0fhtXI9p87U20191007




07-Oct-2019 16:17:12


587


733.6000


XLON


11502115000096197-E0fhtXI9p87e20191007




07-Oct-2019 16:20:15


490


733.6000


XLON


11502115000096821-E0fhtXI9pEOH20191007




07-Oct-2019 16:20:15


111


733.6000


XLON


11502115000096821-E0fhtXI9pEOF20191007




07-Oct-2019 16:20:15


503


733.6000


XLON


11502115000096821-E0fhtXI9pEOJ20191007




07-Oct-2019 16:21:09


776


733.6000


XLON


01502015000097180-E0fhtXI9pGf120191007




07-Oct-2019 16:21:09


110


733.6000


XLON


01502015000097180-E0fhtXI9pGf320191007




07-Oct-2019 16:21:23


1476


733.4000


XLON


11502115000096640-E0fhtXI9pHC220191007




07-Oct-2019 16:22:32


131


733.2000


XLON


01502015000097474-E0fhtXI9pJag20191007




07-Oct-2019 16:22:32


104


733.2000


XLON


01502015000097474-E0fhtXI9pJai20191007




07-Oct-2019 16:22:32


316


733.2000


XLON


01502015000097474-E0fhtXI9pJae20191007




07-Oct-2019 16:22:51


191


733.0000


XLON


11502115000097281-E0fhtXI9pKWK20191007




07-Oct-2019 16:22:51


360


733.0000


XLON


11502115000097281-E0fhtXI9pKWI20191007




07-Oct-2019 16:24:12


430


732.8000


XLON


11502115000097557-E0fhtXI9pNo920191007




07-Oct-2019 16:27:49


98


732.6000


XLON


01502015000098393-E0fhtXI9pXGM20191007




07-Oct-2019 16:27:49


257


732.6000


XLON


11502115000098245-E0fhtXI9pXGO20191007




07-Oct-2019 16:27:49


270


732.6000


XLON


11502115000098095-E0fhtXI9pXGK20191007




07-Oct-2019 16:29:48


30


733.2000


XLON


01502015000098870-E0fhtXI9pe2e20191007




07-Oct-2019 16:29:48


570


733.2000


XLON


01502015000098870-E0fhtXI9pe2i20191007



 
 
Contacts:



Great Portland Estates plc




Julie McLeod
 


Deputy Company Secretary


020 7647 3000



LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42




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END
 
 
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