REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

08/10/2019 17:55

RNS Number : 2039P
Great Portland Estates PLC
08 October 2019
 


8 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:
 


8 October 2019




Aggregate number of ordinary shares purchased:
 


172,800




Lowest price paid per share (p):
 


728.0000




Highest price paid per share (p):
 


736.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


731.1423



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 258,078,203 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: 8 October 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




08-Oct-2019 08:09:53


490


734.2000


XLON


11502115000005702-E0ficUm5ArCF20191008




08-Oct-2019 08:09:53


259


734.2000


XLON


11502115000005702-E0ficUm5ArCD20191008




08-Oct-2019 08:09:53


297


734.4000


XLON


11502115000005768-E0ficUm5ArC420191008




08-Oct-2019 08:09:53


341


734.2000


XLON


01502015000005741-E0ficUm5ArCB20191008




08-Oct-2019 08:15:02


208


734.0000


XLON


01502015000009479-E0ficUm5B41E20191008




08-Oct-2019 08:17:29


75


734.4000


XLON


11502115000010455-E0ficUm5BAa720191008




08-Oct-2019 08:17:29


163


734.4000


XLON


11502115000010455-E0ficUm5BAa520191008




08-Oct-2019 08:18:19


458


734.4000


XLON


01502015000011258-E0ficUm5BCrg20191008




08-Oct-2019 08:18:19


302


734.6000


XLON


11502115000011344-E0ficUm5BCrV20191008




08-Oct-2019 08:18:26


1


734.2000


XLON


11502115000011082-E0ficUm5BDBH20191008




08-Oct-2019 08:18:26


272


734.2000


XLON


11502115000011082-E0ficUm5BDBD20191008




08-Oct-2019 08:19:44


277


733.8000


XLON


11502115000011843-E0ficUm5BGCb20191008




08-Oct-2019 08:21:14


199


734.6000


XLON


01502015000012655-E0ficUm5BJVC20191008




08-Oct-2019 08:23:11


297


733.8000


XLON


11502115000012620-E0ficUm5BOvK20191008




08-Oct-2019 08:24:35


198


734.2000


XLON


01502015000014961-E0ficUm5BSA220191008




08-Oct-2019 08:24:41


218


734.0000


XLON


11502115000014942-E0ficUm5BSKa20191008




08-Oct-2019 08:25:12


40


733.6000


XLON


01502015000014844-E0ficUm5BTTj20191008




08-Oct-2019 08:25:12


217


733.6000


XLON


01502015000014844-E0ficUm5BTTh20191008




08-Oct-2019 08:26:01


277


733.0000


XLON


01502015000016221-E0ficUm5BUr920191008




08-Oct-2019 08:27:01


238


733.2000


XLON


11502115000016478-E0ficUm5BWed20191008




08-Oct-2019 08:27:22


144


733.8000


XLON


01502015000016909-E0ficUm5BXar20191008




08-Oct-2019 08:27:22


58


733.8000


XLON


01502015000016909-E0ficUm5BXat20191008




08-Oct-2019 08:27:22


257


733.8000


XLON


11502115000016922-E0ficUm5BXai20191008




08-Oct-2019 08:28:01


119


733.2000


XLON


11502115000016736-E0ficUm5BYlB20191008




08-Oct-2019 08:28:01


366


733.2000


XLON


11502115000016736-E0ficUm5BYl920191008




08-Oct-2019 08:29:08


210


733.0000


XLON


01502015000016686-E0ficUm5BaZZ20191008




08-Oct-2019 08:30:05


219


733.0000


XLON


11502115000017802-E0ficUm5BcY120191008




08-Oct-2019 08:30:45


54


733.0000


XLON


11502115000017802-E0ficUm5BeLD20191008




08-Oct-2019 08:31:36


292


733.0000


XLON


11502115000018583-E0ficUm5BfmE20191008




08-Oct-2019 08:33:12


484


733.0000


XLON


11502115000019361-E0ficUm5BjX020191008




08-Oct-2019 08:33:49


311


732.8000


XLON


11502115000017777-E0ficUm5Bl0D20191008




08-Oct-2019 08:33:49


99


732.8000


XLON


11502115000017777-E0ficUm5Bl0F20191008




08-Oct-2019 08:35:41


198


732.0000


XLON


01502015000017063-E0ficUm5Bokb20191008




08-Oct-2019 08:37:45


462


732.4000


XLON


11502115000022577-E0ficUm5BtJN20191008




08-Oct-2019 08:37:46


285


732.4000


XLON


01502015000022692-E0ficUm5BtK120191008




08-Oct-2019 08:39:56


59


731.8000


XLON


01502015000023465-E0ficUm5Bwyc20191008




08-Oct-2019 08:39:56


139


731.8000


XLON


01502015000023465-E0ficUm5Bwyh20191008




08-Oct-2019 08:41:01


334


732.6000


XLON


01502015000024269-E0ficUm5Bzgz20191008




08-Oct-2019 08:41:04


179


732.4000


XLON


11502115000024414-E0ficUm5Bzqc20191008




08-Oct-2019 08:42:49


230


732.2000


XLON


01502015000025369-E0ficUm5C4tP20191008




08-Oct-2019 08:42:49


47


732.2000


XLON


01502015000025369-E0ficUm5C4tR20191008




08-Oct-2019 08:44:58


136


732.0000


XLON


01502015000026634-E0ficUm5C9sC20191008




08-Oct-2019 08:44:58


141


732.0000


XLON


01502015000026634-E0ficUm5C9sE20191008




08-Oct-2019 08:45:01


77


731.0000


XLON


11502115000025364-E0ficUm5CA8220191008




08-Oct-2019 08:45:01


121


731.0000


XLON


11502115000025364-E0ficUm5CA8020191008




08-Oct-2019 08:45:03


249


730.8000


XLON


11502115000026611-E0ficUm5CAKT20191008




08-Oct-2019 08:47:03


484


731.4000


XLON


11502115000028911-E0ficUm5CEqX20191008




08-Oct-2019 08:47:03


316


731.4000


XLON


01502015000028937-E0ficUm5CEqZ20191008




08-Oct-2019 08:47:03


188


731.4000


XLON


01502015000028937-E0ficUm5CEqb20191008




08-Oct-2019 08:48:31


296


731.2000


XLON


11502115000029474-E0ficUm5CHVb20191008




08-Oct-2019 08:48:59


322


731.4000


XLON


11502115000030329-E0ficUm5CIWW20191008




08-Oct-2019 08:48:59


248


731.2000


XLON


11502115000030055-E0ficUm5CIX420191008




08-Oct-2019 08:52:56


198


731.6000


XLON


01502015000033158-E0ficUm5CPKL20191008




08-Oct-2019 08:52:56


110


731.6000


XLON


11502115000033139-E0ficUm5CPKH20191008




08-Oct-2019 08:52:56


124


731.6000


XLON


11502115000033139-E0ficUm5CPKJ20191008




08-Oct-2019 08:53:54


298


731.2000


XLON


01502015000033015-E0ficUm5CRqb20191008




08-Oct-2019 08:55:01


120


731.2000


XLON


01502015000034387-E0ficUm5CWlF20191008




08-Oct-2019 08:55:01


117


731.2000


XLON


01502015000034387-E0ficUm5CWlH20191008




08-Oct-2019 08:58:40


236


731.0000


XLON


11502115000035463-E0ficUm5Cfci20191008




08-Oct-2019 08:58:40


94


731.0000


XLON


11502115000035463-E0ficUm5Cfck20191008




08-Oct-2019 08:58:41


315


731.0000


XLON


01502015000037356-E0ficUm5Cfkk20191008




08-Oct-2019 09:00:15


415


730.8000


XLON


01502015000038276-E0ficUm5CjvC20191008




08-Oct-2019 09:01:28


224


730.8000


XLON


11502115000038966-E0ficUm5CnFB20191008




08-Oct-2019 09:02:18


185


731.6000


XLON


01502015000039206-E0ficUm5Con120191008




08-Oct-2019 09:02:18


173


731.6000


XLON


01502015000039206-E0ficUm5Comz20191008




08-Oct-2019 09:08:42


536


733.2000


XLON


11502115000042156-E0ficUm5D0HW20191008




08-Oct-2019 09:08:42


464


733.2000


XLON


11502115000042156-E0ficUm5D0HY20191008




08-Oct-2019 09:10:22


277


733.2000


XLON


11502115000043013-E0ficUm5D3D520191008




08-Oct-2019 09:13:14


282


733.2000


XLON


11502115000043688-E0ficUm5D7ml20191008




08-Oct-2019 09:13:14


232


733.2000


XLON


01502015000043644-E0ficUm5D7mh20191008




08-Oct-2019 09:13:14


289


733.2000


XLON


11502115000043659-E0ficUm5D7mj20191008




08-Oct-2019 09:13:14


198


733.2000


XLON


01502015000043517-E0ficUm5D7mf20191008




08-Oct-2019 09:15:05


600


732.8000


XLON


01502015000044803-E0ficUm5DB3N20191008




08-Oct-2019 09:15:05


600


732.8000


XLON


01502015000044803-E0ficUm5DB3L20191008




08-Oct-2019 09:15:05


200


732.8000


XLON


01502015000044803-E0ficUm5DB3V20191008




08-Oct-2019 09:19:21


116


732.8000


XLON


11502115000046187-E0ficUm5DGot20191008




08-Oct-2019 09:19:21


665


732.8000


XLON


01502015000046144-E0ficUm5DGov20191008




08-Oct-2019 09:19:21


284


732.6000


XLON


11502115000045228-E0ficUm5DGp720191008




08-Oct-2019 09:19:21


121


732.8000


XLON


11502115000046187-E0ficUm5DGoq20191008




08-Oct-2019 09:19:24


99


732.4000


XLON


11502115000044857-E0ficUm5DGsq20191008




08-Oct-2019 09:19:24


137


732.4000


XLON


11502115000044857-E0ficUm5DGso20191008




08-Oct-2019 09:23:36


198


732.0000


XLON


01502015000046158-E0ficUm5DNfS20191008




08-Oct-2019 09:23:36


238


732.2000


XLON


11502115000046685-E0ficUm5DNeb20191008




08-Oct-2019 09:23:36


1332


732.4000


XLON


11502115000047723-E0ficUm5DNeN20191008




08-Oct-2019 09:23:36


30


732.4000


XLON


11502115000047723-E0ficUm5DNeL20191008




08-Oct-2019 09:25:11


213


733.0000


XLON


01502015000048387-E0ficUm5DQvF20191008




08-Oct-2019 09:27:05


396


733.0000


XLON


11502115000048885-E0ficUm5DTMS20191008




08-Oct-2019 09:27:05


4


733.0000


XLON


01502015000048864-E0ficUm5DTMU20191008




08-Oct-2019 09:27:05


214


733.0000


XLON


01502015000048864-E0ficUm5DTMX20191008




08-Oct-2019 09:35:24


978


733.8000


XLON


11502115000051880-E0ficUm5Df0u20191008




08-Oct-2019 09:35:24


22


733.8000


XLON


11502115000051880-E0ficUm5Df0w20191008




08-Oct-2019 09:37:41


74


733.6000


XLON


01502015000052519-E0ficUm5Dhno20191008




08-Oct-2019 09:39:21


230


734.0000


XLON


01502015000053028-E0ficUm5DjWq20191008




08-Oct-2019 09:39:21


230


734.0000


XLON


11502115000052623-E0ficUm5DjWi20191008




08-Oct-2019 09:39:21


161


734.0000


XLON


01502015000052654-E0ficUm5DjWo20191008




08-Oct-2019 09:41:12


81


733.8000


XLON


01502015000053528-E0ficUm5DmBV20191008




08-Oct-2019 09:45:25


186


734.6000


XLON


11502115000055400-E0ficUm5DrB620191008




08-Oct-2019 09:45:25


249


734.6000


XLON


11502115000055399-E0ficUm5DrAp20191008




08-Oct-2019 09:45:25


18


734.6000


XLON


01502015000055360-E0ficUm5DrAy20191008




08-Oct-2019 09:45:25


23


734.6000


XLON


11502115000055400-E0ficUm5DrBC20191008




08-Oct-2019 09:45:25


142


734.6000


XLON


01502015000055362-E0ficUm5DrBE20191008




08-Oct-2019 09:45:25


227


734.6000


XLON


01502015000055360-E0ficUm5DrB020191008




08-Oct-2019 09:45:25


34


734.6000


XLON


11502115000055400-E0ficUm5DrB920191008




08-Oct-2019 09:45:26


61


734.6000


XLON


01502015000055362-E0ficUm5DrDT20191008




08-Oct-2019 09:46:08


128


734.2000


XLON


01502015000055581-E0ficUm5DrtK20191008




08-Oct-2019 09:48:39


296


734.2000


XLON


01502015000055771-E0ficUm5DuXW20191008




08-Oct-2019 09:49:29


81


734.2000


XLON


01502015000055771-E0ficUm5DvlS20191008




08-Oct-2019 09:49:50


55


734.8000


XLON


11502115000057292-E0ficUm5DwC520191008




08-Oct-2019 09:49:50


39


734.8000


XLON


11502115000057292-E0ficUm5DwC320191008




08-Oct-2019 09:49:51


173


734.8000


XLON


01502015000057263-E0ficUm5DwDk20191008




08-Oct-2019 09:51:32


279


734.8000


XLON


01502015000058000-E0ficUm5DyoM20191008




08-Oct-2019 09:51:32


250


734.8000


XLON


01502015000057994-E0ficUm5DyoK20191008




08-Oct-2019 09:51:32


209


734.8000


XLON


11502115000057947-E0ficUm5DyoG20191008




08-Oct-2019 09:51:32


244


734.8000


XLON


11502115000058023-E0ficUm5DyoI20191008




08-Oct-2019 09:53:12


232


734.6000


XLON


01502015000058836-E0ficUm5E1GO20191008




08-Oct-2019 09:53:12


44


734.6000


XLON


01502015000058836-E0ficUm5E1GQ20191008




08-Oct-2019 09:54:31


244


734.6000


XLON


01502015000059388-E0ficUm5E2le20191008




08-Oct-2019 09:54:31


689


734.6000


XLON


11502115000059434-E0ficUm5E2li20191008




08-Oct-2019 09:54:31


87


734.6000


XLON


01502015000059388-E0ficUm5E2lg20191008




08-Oct-2019 09:56:46


256


734.4000


XLON


11502115000058878-E0ficUm5E5nd20191008




08-Oct-2019 09:56:46


57


734.4000


XLON


11502115000058878-E0ficUm5E5nf20191008




08-Oct-2019 09:56:46


73


734.4000


XLON


11502115000058878-E0ficUm5E5nY20191008




08-Oct-2019 10:04:18


198


734.2000


XLON


11502115000060698-E0ficUm5EFTn20191008




08-Oct-2019 10:04:45


214


735.0000


XLON


01502015000063544-E0ficUm5EGAM20191008




08-Oct-2019 10:04:45


198


735.0000


XLON


01502015000063545-E0ficUm5EGAQ20191008




08-Oct-2019 10:04:45


250


735.0000


XLON


11502115000063612-E0ficUm5EGAK20191008




08-Oct-2019 10:04:45


204


735.0000


XLON


11502115000063615-E0ficUm5EGAO20191008




08-Oct-2019 10:04:46


600


735.0000


XLON


11502115000063659-E0ficUm5EGB120191008




08-Oct-2019 10:04:46


400


735.0000


XLON


11502115000063659-E0ficUm5EGB820191008




08-Oct-2019 10:07:51


276


734.2000


XLON


01502015000064652-E0ficUm5EKm820191008




08-Oct-2019 10:07:51


700


734.4000


XLON


11502115000064734-E0ficUm5EKlf20191008




08-Oct-2019 10:07:51


36


734.2000


XLON


01502015000064652-E0ficUm5EKmE20191008




08-Oct-2019 10:07:51


77


734.2000


XLON


01502015000064652-E0ficUm5EKmC20191008




08-Oct-2019 10:07:51


64


734.4000


XLON


11502115000064734-E0ficUm5EKlh20191008




08-Oct-2019 10:09:49


182


734.0000


XLON


01502015000065372-E0ficUm5EOWL20191008




08-Oct-2019 10:09:49


500


734.0000


XLON


01502015000065372-E0ficUm5EOWD20191008




08-Oct-2019 10:12:54


143


734.6000


XLON


11502115000066557-E0ficUm5EV6M20191008




08-Oct-2019 10:12:54


53


734.8000


XLON


11502115000066668-E0ficUm5EV6420191008




08-Oct-2019 10:12:54


282


734.6000


XLON


11502115000066557-E0ficUm5EV6J20191008




08-Oct-2019 10:12:54


263


734.8000


XLON


11502115000066668-E0ficUm5EV6620191008




08-Oct-2019 10:14:49


199


734.4000


XLON


01502015000067373-E0ficUm5EXhL20191008




08-Oct-2019 10:15:08


148


734.2000


XLON


01502015000067226-E0ficUm5EYQg20191008




08-Oct-2019 10:15:08


143


734.2000


XLON


01502015000067226-E0ficUm5EYQy20191008




08-Oct-2019 10:16:32


64


735.0000


XLON


11502115000068029-E0ficUm5EaP220191008




08-Oct-2019 10:18:09


238


735.6000


XLON


11502115000068541-E0ficUm5EcWR20191008




08-Oct-2019 10:22:01


371


735.2000


XLON


11502115000070367-E0ficUm5Ehf120191008




08-Oct-2019 10:24:49


363


735.2000


XLON


11502115000071490-E0ficUm5En5R20191008




08-Oct-2019 10:24:49


282


735.2000


XLON


11502115000070549-E0ficUm5En5K20191008




08-Oct-2019 10:24:49


45


735.2000


XLON


01502015000071203-E0ficUm5En5P20191008




08-Oct-2019 10:24:49


318


735.2000


XLON


01502015000071203-E0ficUm5En5M20191008




08-Oct-2019 10:26:59


384


735.6000


XLON


01502015000072357-E0ficUm5Eqcl20191008




08-Oct-2019 10:28:46


801


736.4000


XLON


01502015000072901-E0ficUm5EtPu20191008




08-Oct-2019 10:28:46


199


736.4000


XLON


11502115000072999-E0ficUm5EtQ820191008




08-Oct-2019 10:33:25


202


736.0000


XLON


01502015000074478-E0ficUm5F0qp20191008




08-Oct-2019 10:33:25


111


736.0000


XLON


01502015000074476-E0ficUm5F0qV20191008




08-Oct-2019 10:33:25


20


736.0000


XLON


01502015000074476-E0ficUm5F0qT20191008




08-Oct-2019 10:33:25


202


736.0000


XLON


11502115000074564-E0ficUm5F0qP20191008




08-Oct-2019 10:33:25


217


736.0000


XLON


11502115000074566-E0ficUm5F0ql20191008




08-Oct-2019 10:33:25


95


736.0000


XLON


01502015000074476-E0ficUm5F0qR20191008




08-Oct-2019 10:33:25


95


736.0000


XLON


11502115000074564-E0ficUm5F0qN20191008




08-Oct-2019 10:35:05


228


735.6000


XLON


11502115000075107-E0ficUm5F2lp20191008




08-Oct-2019 10:35:05


95


735.6000


XLON


11502115000075107-E0ficUm5F2ln20191008




08-Oct-2019 10:35:33


285


735.4000


XLON


01502015000075162-E0ficUm5F3Ms20191008




08-Oct-2019 10:35:33


84


735.4000


XLON


01502015000075162-E0ficUm5F3Mw20191008




08-Oct-2019 10:36:58


868


735.4000


XLON


01502015000075615-E0ficUm5F5HV20191008




08-Oct-2019 10:36:58


379


735.2000


XLON


01502015000075024-E0ficUm5F5Hi20191008




08-Oct-2019 10:36:58


57


735.2000


XLON


01502015000075024-E0ficUm5F5Hf20191008




08-Oct-2019 10:41:56


317


735.4000


XLON


01502015000077419-E0ficUm5FBoo20191008




08-Oct-2019 10:42:41


298


735.2000


XLON


11502115000077711-E0ficUm5FCzN20191008




08-Oct-2019 10:43:40


465


735.0000


XLON


01502015000077549-E0ficUm5FEU020191008




08-Oct-2019 10:46:40


233


735.2000


XLON


11502115000079059-E0ficUm5FIYm20191008




08-Oct-2019 10:46:45


20


735.0000


XLON


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732.0000


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732.0000


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732.0000


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732.0000


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732.0000


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732.0000


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732.0000


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732.0000


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732.0000


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732.0000


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732.0000


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732.0000


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08-Oct-2019 12:53:27


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732.0000


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732.0000


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08-Oct-2019 12:53:55


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732.0000


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08-Oct-2019 12:53:55


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732.0000


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732.0000


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08-Oct-2019 12:54:15


11


732.0000


XLON


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732.0000


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08-Oct-2019 12:54:15


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732.0000


XLON


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732.0000


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08-Oct-2019 12:54:20


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732.0000


XLON


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08-Oct-2019 12:54:20


6


732.0000


XLON


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732.4000


XLON


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08-Oct-2019 12:57:07


261


732.4000


XLON


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08-Oct-2019 12:57:07


202


732.4000


XLON


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08-Oct-2019 12:57:07


256


732.4000


XLON


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08-Oct-2019 12:57:07


623


732.4000


XLON


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264


732.2000


XLON


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08-Oct-2019 12:57:47


356


732.2000


XLON


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271


732.2000


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08-Oct-2019 12:58:29


28


731.8000


XLON


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08-Oct-2019 12:58:29


20


731.6000


XLON


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08-Oct-2019 12:58:29


293


731.6000


XLON


11502115000123315-E0ficUm5IVS420191008




08-Oct-2019 12:58:29


404


731.8000


XLON


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08-Oct-2019 12:59:27


212


731.8000


XLON


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08-Oct-2019 12:59:27


80


731.8000


XLON


01502015000124189-E0ficUm5IWTt20191008




08-Oct-2019 12:59:30


7


731.8000


XLON


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08-Oct-2019 13:01:22


370


731.8000


XLON


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08-Oct-2019 13:01:22


300


731.8000


XLON


01502015000124766-E0ficUm5IZNd20191008




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7


732.0000


XLON


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732.0000


XLON


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08-Oct-2019 13:03:41


198


732.0000


XLON


11502115000125381-E0ficUm5IbtN20191008




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27


732.0000


XLON


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161


732.0000


XLON


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732.0000


XLON


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327


731.8000


XLON


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08-Oct-2019 13:05:15


69


731.8000


XLON


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08-Oct-2019 13:08:45


432


731.0000


XLON


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08-Oct-2019 13:08:46


192


731.0000


XLON


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08-Oct-2019 13:09:11


24


731.0000


XLON


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238


731.4000


XLON


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08-Oct-2019 13:12:25


369


731.2000


XLON


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08-Oct-2019 13:12:25


176


731.2000


XLON


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08-Oct-2019 13:14:30


293


730.8000


XLON


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08-Oct-2019 13:14:30


249


730.8000


XLON


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08-Oct-2019 13:14:30


141


730.8000


XLON


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08-Oct-2019 13:15:39


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730.8000


XLON


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08-Oct-2019 13:15:39


206


730.8000


XLON


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08-Oct-2019 13:16:07


270


730.8000


XLON


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138


731.0000


XLON


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08-Oct-2019 13:23:20


237


731.2000


XLON


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08-Oct-2019 13:23:20


30


731.2000


XLON


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08-Oct-2019 13:23:20


201


731.2000


XLON


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08-Oct-2019 13:23:20


176


731.2000


XLON


11502115000131505-E0ficUm5J0r020191008




08-Oct-2019 13:23:20


200


731.2000


XLON


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08-Oct-2019 13:25:05


4


730.8000


XLON


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08-Oct-2019 13:29:00


229


730.8000


XLON


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08-Oct-2019 13:29:00


337


730.8000


XLON


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08-Oct-2019 13:29:00


341


730.8000


XLON


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08-Oct-2019 13:29:17


223


730.8000


XLON


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08-Oct-2019 13:29:21


31


730.8000


XLON


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08-Oct-2019 13:29:21


45


730.8000


XLON


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08-Oct-2019 13:29:21


626


730.8000


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500


731.0000


XLON


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731.0000


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730.8000


XLON


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08-Oct-2019 13:34:23


545


730.8000


XLON


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08-Oct-2019 13:34:23


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730.8000


XLON


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08-Oct-2019 13:34:23


20


730.8000


XLON


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08-Oct-2019 13:34:23


26


730.8000


XLON


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08-Oct-2019 13:34:23


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730.8000


XLON


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08-Oct-2019 13:34:23


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730.8000


XLON


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08-Oct-2019 13:34:23


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730.8000


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08-Oct-2019 13:36:07


380


730.6000


XLON


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730.8000


XLON


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08-Oct-2019 13:37:19


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730.8000


XLON


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08-Oct-2019 13:37:47


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730.8000


XLON


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730.8000


XLON


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08-Oct-2019 13:38:59


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730.8000


XLON


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08-Oct-2019 13:38:59


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730.8000


XLON


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08-Oct-2019 13:38:59


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730.8000


XLON


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730.6000


XLON


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08-Oct-2019 13:41:07


200


730.8000


XLON


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08-Oct-2019 13:41:07


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730.8000


XLON


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08-Oct-2019 13:42:21


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730.8000


XLON


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08-Oct-2019 13:42:21


415


730.6000


XLON


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08-Oct-2019 13:44:03


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730.8000


XLON


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08-Oct-2019 13:44:03


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730.8000


XLON


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08-Oct-2019 13:44:58


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730.8000


XLON


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08-Oct-2019 13:45:39


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730.8000


XLON


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08-Oct-2019 13:45:39


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730.8000


XLON


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730.6000


XLON


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08-Oct-2019 13:45:47


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730.6000


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731.0000


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08-Oct-2019 13:54:07


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731.0000


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08-Oct-2019 13:54:07


420


731.0000


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08-Oct-2019 13:54:07


339


731.0000


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484


730.8000


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08-Oct-2019 13:56:07


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730.8000


XLON


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08-Oct-2019 13:56:07


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730.8000


XLON


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08-Oct-2019 13:56:07


286


730.8000


XLON


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730.6000


XLON


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08-Oct-2019 13:57:50


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730.6000


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08-Oct-2019 13:57:50


501


730.6000


XLON


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730.4000


XLON


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730.0000


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730.2000


XLON


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08-Oct-2019 14:06:07


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730.2000


XLON


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08-Oct-2019 14:06:07


347


730.0000


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08-Oct-2019 14:06:07


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730.0000


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08-Oct-2019 14:06:07


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730.0000


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730.0000


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08-Oct-2019 14:07:47


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730.0000


XLON


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08-Oct-2019 14:07:47


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730.0000


XLON


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08-Oct-2019 14:09:54


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730.0000


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08-Oct-2019 14:09:54


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730.0000


XLON


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08-Oct-2019 14:10:14


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729.8000


XLON


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08-Oct-2019 14:12:01


129


729.8000


XLON


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08-Oct-2019 14:12:01


186


729.8000


XLON


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08-Oct-2019 14:12:01


423


729.8000


XLON


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500


729.8000


XLON


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224


729.6000


XLON


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08-Oct-2019 14:13:08


148


729.6000


XLON


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08-Oct-2019 14:13:08


600


729.6000


XLON


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08-Oct-2019 14:16:35


269


729.6000


XLON


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08-Oct-2019 14:16:35


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729.6000


XLON


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08-Oct-2019 14:16:35


218


729.6000


XLON


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08-Oct-2019 14:18:59


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729.6000


XLON


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08-Oct-2019 14:18:59


204


729.6000


XLON


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08-Oct-2019 14:21:07


418


729.8000


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08-Oct-2019 14:21:13


567


729.6000


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729.4000


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729.4000


XLON


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08-Oct-2019 14:24:27


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729.4000


XLON


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08-Oct-2019 14:24:27


339


729.4000


XLON


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08-Oct-2019 14:26:10


180


729.6000


XLON


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08-Oct-2019 14:26:19


312


729.6000


XLON


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08-Oct-2019 14:26:19


196


729.6000


XLON


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08-Oct-2019 14:27:19


417


729.6000


XLON


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08-Oct-2019 14:28:59


473


729.6000


XLON


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08-Oct-2019 14:29:26


517


729.4000


XLON


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278


729.6000


XLON


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08-Oct-2019 14:32:19


220


729.8000


XLON


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08-Oct-2019 14:33:06


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729.8000


XLON


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08-Oct-2019 14:33:59


195


729.8000


XLON


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82


730.2000


XLON


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08-Oct-2019 14:37:59


283


730.2000


XLON


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08-Oct-2019 14:37:59


235


730.2000


XLON


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08-Oct-2019 14:37:59


265


730.2000


XLON


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08-Oct-2019 14:41:54


218


730.6000


XLON


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08-Oct-2019 14:41:54


6


730.6000


XLON


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08-Oct-2019 14:41:55


59


730.6000


XLON


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08-Oct-2019 14:41:55


133


730.6000


XLON


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08-Oct-2019 14:41:55


204


730.6000


XLON


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08-Oct-2019 14:41:55


604


730.6000


XLON


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08-Oct-2019 14:41:56


113


730.4000


XLON


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08-Oct-2019 14:42:03


327


730.4000


XLON


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08-Oct-2019 14:42:35


167


730.4000


XLON


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08-Oct-2019 14:42:35


71


730.4000


XLON


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08-Oct-2019 14:43:24


109


730.4000


XLON


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08-Oct-2019 14:43:24


931


730.4000


XLON


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08-Oct-2019 14:43:24


413


730.2000


XLON


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08-Oct-2019 14:45:04


1284


730.2000


XLON


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08-Oct-2019 14:46:44


3


730.4000


XLON


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08-Oct-2019 14:48:01


33


730.8000


XLON


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08-Oct-2019 14:48:01


100


730.8000


XLON


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08-Oct-2019 14:48:01


305


730.8000


XLON


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08-Oct-2019 14:48:01


295


730.8000


XLON


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08-Oct-2019 14:48:59


291


730.8000


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730.4000


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730.4000


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730.4000


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730.4000


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730.4000


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730.4000


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730.4000


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730.4000


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730.4000


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730.4000


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730.2000


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730.4000


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730.4000


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730.4000


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730.4000


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730.4000


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730.2000


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730.2000


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730.2000


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729.8000


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729.8000


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730.2000


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730.2000


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730.0000


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729.6000


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729.6000


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729.6000


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729.4000


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729.6000


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729.6000


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729.6000


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729.6000


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729.6000


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729.6000


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729.0000


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729.2000


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729.2000


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729.2000


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729.2000


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729.2000


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729.2000


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729.0000


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08-Oct-2019 16:13:59


343


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XLON


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08-Oct-2019 16:16:01


128


729.2000


XLON


01502015000183062-E0ficUm5Nl1r20191008




08-Oct-2019 16:16:02


15


729.2000


XLON


01502015000183065-E0ficUm5Nl3P20191008




08-Oct-2019 16:16:03


923


729.2000


XLON


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08-Oct-2019 16:16:13


348


729.0000


XLON


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08-Oct-2019 16:16:13


5


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08-Oct-2019 16:16:13


12


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08-Oct-2019 16:16:13


197


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08-Oct-2019 16:16:13


235


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XLON


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08-Oct-2019 16:16:13


288


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XLON


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08-Oct-2019 16:16:13


457


729.0000


XLON


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08-Oct-2019 16:18:41


155


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XLON


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08-Oct-2019 16:18:41


100


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XLON


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08-Oct-2019 16:18:41


324


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08-Oct-2019 16:18:41


182


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08-Oct-2019 16:18:41


297


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08-Oct-2019 16:18:59


141


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08-Oct-2019 16:20:14


156


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08-Oct-2019 16:20:39


122


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08-Oct-2019 16:20:39


277


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08-Oct-2019 16:20:39


74


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08-Oct-2019 16:20:39


34


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08-Oct-2019 16:21:02


118


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08-Oct-2019 16:21:02


15


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08-Oct-2019 16:21:08


468


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08-Oct-2019 16:22:12


129


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08-Oct-2019 16:22:12


215


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08-Oct-2019 16:22:12


372


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08-Oct-2019 16:22:19


160


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08-Oct-2019 16:22:47


235


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08-Oct-2019 16:23:33


1098


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XLON


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08-Oct-2019 16:24:52


118


729.0000


XLON


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08-Oct-2019 16:24:52


477


729.0000


XLON


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08-Oct-2019 16:24:52


270


729.0000


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08-Oct-2019 16:25:19


535


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08-Oct-2019 16:26:07


89


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08-Oct-2019 16:26:07


105


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08-Oct-2019 16:26:07


39


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08-Oct-2019 16:26:07


130


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08-Oct-2019 16:26:07


1173


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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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