REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

11/10/2019 18:30

RNS Number : 6957P
Great Portland Estates PLC
11 October 2019
 


11 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:
 


11 October 2019




Aggregate number of ordinary shares purchased:
 


174,000




Lowest price paid per share (p):
 


733.2000




Highest price paid per share (p):
 


767.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


757.1895



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 257,555,903 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: 11 October 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




11-Oct-2019 08:05:07


449


733.2000


XLON


01502015000003210-E0fknNDrjZXd20191011




11-Oct-2019 08:05:07


419


733.8000


XLON


01502015000002770-E0fknNDrjZWe20191011




11-Oct-2019 08:10:29


197


738.0000


XLON


01502015000007115-E0fknNDrk1nx20191011




11-Oct-2019 08:13:18


294


737.0000


XLON


01502015000008439-E0fknNDrk9j420191011




11-Oct-2019 08:13:28


294


735.8000


XLON


11502115000008382-E0fknNDrkA6I20191011




11-Oct-2019 08:14:36


274


736.0000


XLON


11502115000009314-E0fknNDrkCvG20191011




11-Oct-2019 08:14:36


235


736.2000


XLON


01502015000009453-E0fknNDrkCuv20191011




11-Oct-2019 08:21:44


443


739.8000


XLON


11502115000012308-E0fknNDrkWj320191011




11-Oct-2019 08:21:44


43


739.8000


XLON


11502115000012308-E0fknNDrkWj520191011




11-Oct-2019 08:21:44


444


739.8000


XLON


11502115000012308-E0fknNDrkWj120191011




11-Oct-2019 08:25:13


208


741.0000


XLON


01502015000014059-E0fknNDrkfZX20191011




11-Oct-2019 08:25:13


800


741.0000


XLON


01502015000014059-E0fknNDrkfZV20191011




11-Oct-2019 08:26:28


140


739.2000


XLON


01502015000014659-E0fknNDrkigz20191011




11-Oct-2019 08:26:28


887


739.2000


XLON


01502015000014659-E0fknNDrkigr20191011




11-Oct-2019 08:26:38


83


739.0000


XLON


01502015000014440-E0fknNDrkiyF20191011




11-Oct-2019 08:26:57


191


739.0000


XLON


01502015000014440-E0fknNDrkjY120191011




11-Oct-2019 08:33:28


1008


744.4000


XLON


01502015000017431-E0fknNDrl3fw20191011




11-Oct-2019 08:35:11


202


742.0000


XLON


01502015000017825-E0fknNDrl8VX20191011




11-Oct-2019 08:36:31


494


742.6000


XLON


01502015000018151-E0fknNDrlBPK20191011




11-Oct-2019 08:37:56


270


742.0000


XLON


01502015000018136-E0fknNDrlEZO20191011




11-Oct-2019 08:37:56


502


742.2000


XLON


01502015000018445-E0fknNDrlEZC20191011




11-Oct-2019 08:37:56


69


742.2000


XLON


01502015000018445-E0fknNDrlEZA20191011




11-Oct-2019 08:37:56


197


742.6000


XLON


11502115000018437-E0fknNDrlEYY20191011




11-Oct-2019 08:37:56


124


742.2000


XLON


01502015000018445-E0fknNDrlEZH20191011




11-Oct-2019 08:37:56


98


742.2000


XLON


01502015000018445-E0fknNDrlEZ820191011




11-Oct-2019 08:39:25


360


743.0000


XLON


11502115000018918-E0fknNDrlHxB20191011




11-Oct-2019 08:39:25


209


743.0000


XLON


01502015000018943-E0fknNDrlHxD20191011




11-Oct-2019 08:39:25


272


743.0000


XLON


11502115000018920-E0fknNDrlHxF20191011




11-Oct-2019 08:39:30


275


742.6000


XLON


01502015000018922-E0fknNDrlI6Y20191011




11-Oct-2019 08:39:30


565


742.6000


XLON


01502015000018922-E0fknNDrlI6b20191011




11-Oct-2019 08:41:15


270


742.6000


XLON


01502015000019600-E0fknNDrlMvq20191011




11-Oct-2019 08:41:49


206


744.2000


XLON


11502115000019837-E0fknNDrlOQB20191011




11-Oct-2019 08:41:57


136


743.6000


XLON


11502115000019978-E0fknNDrlOnQ20191011




11-Oct-2019 08:41:57


10


743.6000


XLON


01502015000019865-E0fknNDrlOnO20191011




11-Oct-2019 08:43:44


216


743.0000


XLON


01502015000020415-E0fknNDrlSRr20191011




11-Oct-2019 08:46:55


274


741.6000


XLON


01502015000021151-E0fknNDrlZMJ20191011




11-Oct-2019 08:46:55


221


741.2000


XLON


01502015000021973-E0fknNDrlZMj20191011




11-Oct-2019 08:48:13


210


742.2000


XLON


01502015000022637-E0fknNDrlbou20191011




11-Oct-2019 08:49:50


222


742.8000


XLON


01502015000023333-E0fknNDrlfDq20191011




11-Oct-2019 08:52:00


198


742.6000


XLON


01502015000023765-E0fknNDrlkFv20191011




11-Oct-2019 08:52:59


37


742.0000


XLON


11502115000024383-E0fknNDrlm0b20191011




11-Oct-2019 08:52:59


159


742.0000


XLON


11502115000024383-E0fknNDrlm0f20191011




11-Oct-2019 08:53:02


112


741.8000


XLON


11502115000024347-E0fknNDrlmEj20191011




11-Oct-2019 08:53:02


182


741.8000


XLON


11502115000024347-E0fknNDrlmEh20191011




11-Oct-2019 08:55:33


254


742.4000


XLON


11502115000025127-E0fknNDrluAc20191011




11-Oct-2019 08:55:33


231


742.2000


XLON


01502015000025070-E0fknNDrluAg20191011




11-Oct-2019 08:57:52


404


743.0000


XLON


01502015000026223-E0fknNDrlyZL20191011




11-Oct-2019 08:59:12


74


742.6000


XLON


11502115000026172-E0fknNDrm0sI20191011




11-Oct-2019 08:59:12


252


742.6000


XLON


11502115000026172-E0fknNDrm0sG20191011




11-Oct-2019 08:59:24


236


741.6000


XLON


01502015000026638-E0fknNDrm1eT20191011




11-Oct-2019 09:00:05


1004


743.0000


XLON


11502115000026981-E0fknNDrm3Mn20191011




11-Oct-2019 09:00:15


556


742.6000


XLON


01502015000026905-E0fknNDrm4KE20191011




11-Oct-2019 09:01:17


197


742.8000


XLON


11502115000027443-E0fknNDrm8IK20191011




11-Oct-2019 09:01:24


175


742.4000


XLON


01502015000026872-E0fknNDrm8uP20191011




11-Oct-2019 09:01:24


64


742.4000


XLON


01502015000026872-E0fknNDrm8uR20191011




11-Oct-2019 09:03:05


368


743.0000


XLON


11502115000028142-E0fknNDrmDG920191011




11-Oct-2019 09:03:05


6


743.0000


XLON


11502115000028142-E0fknNDrmDG720191011




11-Oct-2019 09:04:19


38


742.6000


XLON


01502015000028096-E0fknNDrmFyA20191011




11-Oct-2019 09:04:19


411


742.6000


XLON


01502015000028096-E0fknNDrmFy820191011




11-Oct-2019 09:04:43


68


742.6000


XLON


11502115000028791-E0fknNDrmGsg20191011




11-Oct-2019 09:04:43


88


742.4000


XLON


01502015000028724-E0fknNDrmGsw20191011




11-Oct-2019 09:04:43


209


742.6000


XLON


11502115000028791-E0fknNDrmGsd20191011




11-Oct-2019 09:07:25


96


742.8000


XLON


11502115000029376-E0fknNDrmLE920191011




11-Oct-2019 09:07:25


172


742.8000


XLON


11502115000029376-E0fknNDrmLE720191011




11-Oct-2019 09:09:43


260


743.4000


XLON


11502115000029931-E0fknNDrmOo320191011




11-Oct-2019 09:09:43


319


743.2000


XLON


01502015000029780-E0fknNDrmOoJ20191011




11-Oct-2019 09:11:55


235


743.8000


XLON


01502015000030342-E0fknNDrmUq320191011




11-Oct-2019 09:11:55


197


743.8000


XLON


11502115000030412-E0fknNDrmUq520191011




11-Oct-2019 09:13:13


259


743.4000


XLON


01502015000030661-E0fknNDrmWnx20191011




11-Oct-2019 09:15:09


322


742.4000


XLON


11502115000031155-E0fknNDrmZjA20191011




11-Oct-2019 09:15:09


117


742.4000


XLON


01502015000031058-E0fknNDrmZjC20191011




11-Oct-2019 09:15:10


128


742.4000


XLON


11502115000031156-E0fknNDrmZkZ20191011




11-Oct-2019 09:15:10


320


742.4000


XLON


01502015000031058-E0fknNDrmZkX20191011




11-Oct-2019 09:15:13


11


742.4000


XLON


11502115000031156-E0fknNDrmZqC20191011




11-Oct-2019 09:15:22


183


742.4000


XLON


11502115000031156-E0fknNDrma7320191011




11-Oct-2019 09:15:22


248


742.4000


XLON


01502015000031059-E0fknNDrma7520191011




11-Oct-2019 09:16:04


189


742.4000


XLON


11502115000031324-E0fknNDrmb1d20191011




11-Oct-2019 09:16:04


256


742.4000


XLON


11502115000031324-E0fknNDrmb1f20191011




11-Oct-2019 09:16:04


130


742.4000


XLON


11502115000031324-E0fknNDrmb1b20191011




11-Oct-2019 09:16:04


79


742.4000


XLON


11502115000031324-E0fknNDrmb1h20191011




11-Oct-2019 09:21:18


13


743.4000


XLON


11502115000032139-E0fknNDrmjwk20191011




11-Oct-2019 09:21:18


238


743.4000


XLON


11502115000032139-E0fknNDrmjwi20191011




11-Oct-2019 09:21:21


252


743.2000


XLON


11502115000032127-E0fknNDrmk6o20191011




11-Oct-2019 09:29:08


63


749.2000


XLON


11502115000034305-E0fknNDrmziy20191011




11-Oct-2019 09:29:08


144


749.2000


XLON


11502115000034305-E0fknNDrmziw20191011




11-Oct-2019 09:29:10


255


748.8000


XLON


01502015000034119-E0fknNDrmzpi20191011




11-Oct-2019 09:29:10


216


748.6000


XLON


01502015000033917-E0fknNDrmzpr20191011




11-Oct-2019 09:31:56


641


748.6000


XLON


01502015000035014-E0fknNDrn6nl20191011




11-Oct-2019 09:31:56


367


748.6000


XLON


01502015000035014-E0fknNDrn6nn20191011




11-Oct-2019 09:33:36


166


747.8000


XLON


11502115000035408-E0fknNDrn9GF20191011




11-Oct-2019 09:33:40


22


747.8000


XLON


11502115000035408-E0fknNDrn9M820191011




11-Oct-2019 09:33:40


191


747.8000


XLON


11502115000035408-E0fknNDrn9MA20191011




11-Oct-2019 09:33:40


247


747.8000


XLON


11502115000035408-E0fknNDrn9MD20191011




11-Oct-2019 09:33:40


22


747.8000


XLON


11502115000035408-E0fknNDrn9MF20191011




11-Oct-2019 09:34:46


363


748.2000


XLON


01502015000035708-E0fknNDrnBc420191011




11-Oct-2019 09:34:46


273


748.2000


XLON


11502115000035742-E0fknNDrnBc220191011




11-Oct-2019 09:34:46


34


748.2000


XLON


11502115000035742-E0fknNDrnBc020191011




11-Oct-2019 09:34:46


680


748.4000


XLON


11502115000035755-E0fknNDrnBbm20191011




11-Oct-2019 09:34:53


518


747.8000


XLON


01502015000035622-E0fknNDrnBsm20191011




11-Oct-2019 09:36:02


307


747.8000


XLON


01502015000035933-E0fknNDrnDgs20191011




11-Oct-2019 09:40:03


366


747.4000


XLON


11502115000036578-E0fknNDrnKlX20191011




11-Oct-2019 09:42:00


256


748.2000


XLON


01502015000037631-E0fknNDrnPzb20191011




11-Oct-2019 09:42:35


357


747.6000


XLON


11502115000037624-E0fknNDrnR2720191011




11-Oct-2019 09:42:45


378


747.6000


XLON


01502015000037800-E0fknNDrnRJO20191011




11-Oct-2019 09:42:45


226


747.4000


XLON


11502115000037811-E0fknNDrnRJe20191011




11-Oct-2019 09:42:45


240


747.4000


XLON


11502115000037811-E0fknNDrnRJg20191011




11-Oct-2019 09:44:55


264


749.2000


XLON


01502015000038385-E0fknNDrnZiV20191011




11-Oct-2019 09:47:50


288


747.4000


XLON


01502015000038868-E0fknNDrnjt620191011




11-Oct-2019 09:50:45


316


746.0000


XLON


01502015000040027-E0fknNDrnoGa20191011




11-Oct-2019 09:54:03


268


747.4000


XLON


01502015000040297-E0fknNDrnu0F20191011




11-Oct-2019 09:54:03


404


748.0000


XLON


01502015000040489-E0fknNDrntzO20191011




11-Oct-2019 09:54:03


320


747.8000


XLON


01502015000040305-E0fknNDrntzc20191011




11-Oct-2019 09:56:19


116


745.8000


XLON


01502015000041096-E0fknNDrnyBQ20191011




11-Oct-2019 09:56:19


234


745.8000


XLON


01502015000041096-E0fknNDrnyBT20191011




11-Oct-2019 09:56:19


323


746.0000


XLON


01502015000041148-E0fknNDrnyAv20191011




11-Oct-2019 09:56:19


323


745.6000


XLON


11502115000041167-E0fknNDrnyBp20191011




11-Oct-2019 09:57:07


28


745.0000


XLON


01502015000041182-E0fknNDrnzdL20191011




11-Oct-2019 09:57:07


328


745.0000


XLON


01502015000041182-E0fknNDrnzdN20191011




11-Oct-2019 09:57:10


89


745.0000


XLON


01502015000041182-E0fknNDrnzi620191011




11-Oct-2019 09:58:03


211


745.6000


XLON


01502015000041531-E0fknNDro15F20191011




11-Oct-2019 09:58:03


170


745.6000


XLON


01502015000041531-E0fknNDro15K20191011




11-Oct-2019 09:58:03


40


745.6000


XLON


01502015000041531-E0fknNDro15M20191011




11-Oct-2019 09:58:03


429


745.6000


XLON


11502115000041614-E0fknNDro15O20191011




11-Oct-2019 09:58:39


152


745.4000


XLON


01502015000041532-E0fknNDro22T20191011




11-Oct-2019 09:58:39


174


745.4000


XLON


01502015000041532-E0fknNDro22R20191011




11-Oct-2019 09:59:22


324


745.6000


XLON


11502115000041787-E0fknNDro3SH20191011




11-Oct-2019 10:05:46


291


746.0000


XLON


01502015000043172-E0fknNDroDiX20191011




11-Oct-2019 10:07:21


319


746.8000


XLON


01502015000043445-E0fknNDroHEY20191011




11-Oct-2019 10:07:39


293


746.6000


XLON


11502115000043490-E0fknNDroHvp20191011




11-Oct-2019 10:07:39


265


746.2000


XLON


11502115000043510-E0fknNDroHyC20191011




11-Oct-2019 10:08:39


253


746.4000


XLON


01502015000043759-E0fknNDroKJ420191011




11-Oct-2019 10:08:39


95


746.4000


XLON


01502015000043759-E0fknNDroKJO20191011




11-Oct-2019 10:16:02


297


748.6000


XLON


11502115000045494-E0fknNDrocNE20191011




11-Oct-2019 10:16:18


293


748.4000


XLON


01502015000045423-E0fknNDroctm20191011




11-Oct-2019 10:17:42


216


748.8000


XLON


01502015000045789-E0fknNDrof8G20191011




11-Oct-2019 10:19:33


325


749.4000


XLON


11502115000046281-E0fknNDroipo20191011




11-Oct-2019 10:19:33


466


749.4000


XLON


11502115000046281-E0fknNDroipq20191011




11-Oct-2019 10:19:33


53


749.4000


XLON


11502115000046281-E0fknNDroips20191011




11-Oct-2019 10:20:12


320


750.6000


XLON


01502015000046366-E0fknNDrokSO20191011




11-Oct-2019 10:20:12


53


750.6000


XLON


01502015000046366-E0fknNDrokSM20191011




11-Oct-2019 10:24:43


176


750.8000


XLON


11502115000047413-E0fknNDrotyM20191011




11-Oct-2019 10:24:43


862


750.8000


XLON


11502115000047413-E0fknNDrotyO20191011




11-Oct-2019 10:26:08


75


750.8000


XLON


01502015000047678-E0fknNDroxLA20191011




11-Oct-2019 10:26:08


1186


750.8000


XLON


01502015000047678-E0fknNDroxL820191011




11-Oct-2019 10:26:16


317


750.6000


XLON


11502115000047704-E0fknNDroxZB20191011




11-Oct-2019 10:26:16


33


750.6000


XLON


11502115000047704-E0fknNDroxZ920191011




11-Oct-2019 10:26:42


350


750.0000


XLON


01502015000047679-E0fknNDroz5w20191011




11-Oct-2019 10:29:29


71


750.0000


XLON


01502015000048542-E0fknNDrp5Jy20191011




11-Oct-2019 10:30:09


554


751.8000


XLON


01502015000048713-E0fknNDrpALN20191011




11-Oct-2019 10:30:09


399


751.8000


XLON


01502015000048713-E0fknNDrpALP20191011




11-Oct-2019 10:30:17


146


751.4000


XLON


01502015000048729-E0fknNDrpBFp20191011




11-Oct-2019 10:30:20


64


751.4000


XLON


01502015000048729-E0fknNDrpBQM20191011




11-Oct-2019 10:30:20


55


751.4000


XLON


01502015000048729-E0fknNDrpBQO20191011




11-Oct-2019 10:30:20


43


751.4000


XLON


01502015000048729-E0fknNDrpBQK20191011




11-Oct-2019 10:30:20


108


751.4000


XLON


01502015000048729-E0fknNDrpBQQ20191011




11-Oct-2019 10:31:46


216


751.6000


XLON


01502015000049200-E0fknNDrpGnt20191011




11-Oct-2019 10:33:46


26


751.0000


XLON


01502015000049410-E0fknNDrpM8Q20191011




11-Oct-2019 10:33:46


139


751.0000


XLON


01502015000049410-E0fknNDrpM8S20191011




11-Oct-2019 10:35:21


236


753.0000


XLON


11502115000049992-E0fknNDrpQ4j20191011




11-Oct-2019 10:35:21


216


753.2000


XLON


11502115000050039-E0fknNDrpQ4c20191011




11-Oct-2019 10:41:00


31


751.6000


XLON


11502115000051166-E0fknNDrpbza20191011




11-Oct-2019 10:41:00


271


751.6000


XLON


11502115000051166-E0fknNDrpbzd20191011




11-Oct-2019 10:41:00


304


751.4000


XLON


01502015000050815-E0fknNDrpc0Q20191011




11-Oct-2019 10:41:11


414


751.0000


XLON


11502115000050842-E0fknNDrpcFb20191011




11-Oct-2019 10:41:53


278


751.6000


XLON


11502115000051446-E0fknNDrpdaD20191011




11-Oct-2019 10:41:56


379


751.6000


XLON


01502015000051434-E0fknNDrpdq720191011




11-Oct-2019 10:41:57


124


751.4000


XLON


11502115000051471-E0fknNDrpdtG20191011




11-Oct-2019 10:41:57


155


751.4000


XLON


11502115000051471-E0fknNDrpdtD20191011




11-Oct-2019 10:43:14


607


751.4000


XLON


11502115000051727-E0fknNDrpg2D20191011




11-Oct-2019 10:43:14


131


751.4000


XLON


01502015000051690-E0fknNDrpg2H20191011




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756.8000


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756.6000


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XLON


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757.2000


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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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766.8000


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766.6000


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765.6000


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765.6000


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765.4000


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764.8000


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763.4000


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760.8000


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760.8000


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760.8000


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760.8000


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760.6000


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760.2000


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760.4000


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760.8000


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761.0000


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761.0000


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760.8000


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761.2000


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761.0000


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760.8000


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760.8000


XLON


11502115000092710-E0fknNDrxGpz20191011




11-Oct-2019 13:53:10


216


761.0000


XLON


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11-Oct-2019 13:53:10


19


761.0000


XLON


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11-Oct-2019 13:53:13


196


760.8000


XLON


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11-Oct-2019 13:53:13


196


760.8000


XLON


11502115000093004-E0fknNDrxL7p20191011




11-Oct-2019 13:53:13


421


760.8000


XLON


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11-Oct-2019 13:55:11


157


761.0000


XLON


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11-Oct-2019 13:55:11


302


761.0000


XLON


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11-Oct-2019 13:55:11


720


761.0000


XLON


01502015000093594-E0fknNDrxNzv20191011




11-Oct-2019 13:56:24


84


761.0000


XLON


11502115000093826-E0fknNDrxQ7d20191011




11-Oct-2019 13:56:24


269


761.0000


XLON


11502115000093826-E0fknNDrxQ7a20191011




11-Oct-2019 13:57:55


255


760.8000


XLON


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11-Oct-2019 13:58:00


331


760.8000


XLON


11502115000094089-E0fknNDrxTUq20191011




11-Oct-2019 13:58:28


448


760.8000


XLON


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11-Oct-2019 13:59:00


323


760.6000


XLON


11502115000094074-E0fknNDrxVRL20191011




11-Oct-2019 13:59:39


31


760.6000


XLON


11502115000094074-E0fknNDrxWhz20191011




11-Oct-2019 13:59:39


355


760.6000


XLON


01502015000094348-E0fknNDrxWi520191011




11-Oct-2019 13:59:43


218


760.4000


XLON


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11-Oct-2019 14:00:30


204


760.0000


XLON


11502115000094283-E0fknNDrxYmp20191011




11-Oct-2019 14:00:30


240


759.8000


XLON


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11-Oct-2019 14:00:55


320


758.6000


XLON


11502115000094573-E0fknNDrxZho20191011




11-Oct-2019 14:01:38


258


757.6000


XLON


11502115000094730-E0fknNDrxbq420191011




11-Oct-2019 14:01:42


387


757.4000


XLON


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11-Oct-2019 14:03:37


273


759.0000


XLON


11502115000095101-E0fknNDrxgGY20191011




11-Oct-2019 14:03:41


224


759.0000


XLON


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11-Oct-2019 14:04:24


248


759.2000


XLON


11502115000095209-E0fknNDrxhlC20191011




11-Oct-2019 14:07:21


216


759.0000


XLON


11502115000095725-E0fknNDrxoXU20191011




11-Oct-2019 14:07:58


371


759.0000


XLON


01502015000095807-E0fknNDrxpnu20191011




11-Oct-2019 14:09:47


521


758.8000


XLON


01502015000096086-E0fknNDrxuD420191011




11-Oct-2019 14:09:47


455


758.8000


XLON


11502115000095811-E0fknNDrxuCy20191011




11-Oct-2019 14:09:47


521


758.0000


XLON


11502115000096085-E0fknNDrxuDa20191011




11-Oct-2019 14:11:22


441


757.8000


XLON


01502015000096505-E0fknNDrxy9Z20191011




11-Oct-2019 14:12:02


157


757.4000


XLON


11502115000096491-E0fknNDrxz9y20191011




11-Oct-2019 14:12:02


13


757.4000


XLON


11502115000096491-E0fknNDrxzA020191011




11-Oct-2019 14:12:02


237


757.4000


XLON


11502115000096491-E0fknNDrxz9w20191011




11-Oct-2019 14:15:06


365


758.0000


XLON


01502015000097090-E0fknNDry49020191011




11-Oct-2019 14:18:43


295


758.0000


XLON


01502015000097622-E0fknNDryANa20191011




11-Oct-2019 14:19:15


332


757.8000


XLON


11502115000096755-E0fknNDryBFj20191011




11-Oct-2019 14:20:44


254


757.8000


XLON


11502115000097868-E0fknNDryDEd20191011




11-Oct-2019 14:20:44


30


757.8000


XLON


11502115000097868-E0fknNDryDEf20191011




11-Oct-2019 14:20:44


61


757.8000


XLON


11502115000097868-E0fknNDryDEh20191011




11-Oct-2019 14:20:44


737


757.8000


XLON


11502115000097868-E0fknNDryDEj20191011




11-Oct-2019 14:21:01


72


757.4000


XLON


11502115000097850-E0fknNDryDfm20191011




11-Oct-2019 14:21:01


295


757.4000


XLON


11502115000097850-E0fknNDryDfo20191011




11-Oct-2019 14:22:39


401


757.2000


XLON


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11-Oct-2019 14:23:25


118


757.4000


XLON


11502115000098412-E0fknNDryI1a20191011




11-Oct-2019 14:23:25


577


757.4000


XLON


11502115000098412-E0fknNDryI1c20191011




11-Oct-2019 14:26:12


145


758.0000


XLON


11502115000098902-E0fknNDryO9720191011




11-Oct-2019 14:26:12


466


758.0000


XLON


11502115000098902-E0fknNDryOAl20191011




11-Oct-2019 14:26:45


283


757.8000


XLON


01502015000098970-E0fknNDryPI320191011




11-Oct-2019 14:29:31


103


757.2000


XLON


01502015000099267-E0fknNDryUKa20191011




11-Oct-2019 14:30:06


334


758.2000


XLON


11502115000099634-E0fknNDryVw220191011




11-Oct-2019 14:30:10


335


758.0000


XLON


11502115000099675-E0fknNDryWCf20191011




11-Oct-2019 14:31:01


199


758.0000


XLON


01502015000099962-E0fknNDryYHC20191011




11-Oct-2019 14:31:17


506


758.0000


XLON


11502115000099985-E0fknNDryYsb20191011




11-Oct-2019 14:31:29


267


757.8000


XLON


01502015000099674-E0fknNDryZFz20191011




11-Oct-2019 14:31:29


136


757.8000


XLON


01502015000099674-E0fknNDryZFv20191011




11-Oct-2019 14:35:17


216


758.0000


XLON


01502015000100930-E0fknNDryiw320191011




11-Oct-2019 14:37:24


757


758.0000


XLON


11502115000101356-E0fknNDrynuQ20191011




11-Oct-2019 14:37:57


554


758.0000


XLON


11502115000101618-E0fknNDrypQd20191011




11-Oct-2019 14:39:19


556


758.0000


XLON


11502115000101823-E0fknNDryrxe20191011




11-Oct-2019 14:39:37


94


758.2000


XLON


01502015000101979-E0fknNDryteE20191011




11-Oct-2019 14:39:37


500


758.2000


XLON


01502015000101979-E0fknNDryteC20191011




11-Oct-2019 14:40:58


891


757.8000


XLON


11502115000101106-E0fknNDryx7d20191011




11-Oct-2019 14:41:45


546


758.0000


XLON


11502115000102342-E0fknNDryyhS20191011




11-Oct-2019 14:42:57


279


758.2000


XLON


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11-Oct-2019 14:42:57


567


758.2000


XLON


01502015000102581-E0fknNDrz1IP20191011




11-Oct-2019 14:48:07


987


760.8000


XLON


01502015000103636-E0fknNDrzE9y20191011




11-Oct-2019 14:50:09


457


762.8000


XLON


11502115000104408-E0fknNDrzKtN20191011




11-Oct-2019 14:50:13


551


762.6000


XLON


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11-Oct-2019 14:53:17


22


761.4000


XLON


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11-Oct-2019 14:53:17


31


761.4000


XLON


01502015000105125-E0fknNDrzStO20191011




11-Oct-2019 14:53:17


202


761.4000


XLON


01502015000105125-E0fknNDrzStM20191011




11-Oct-2019 14:53:17


473


761.4000


XLON


01502015000104943-E0fknNDrzStE20191011




11-Oct-2019 14:53:17


236


761.4000


XLON


11502115000105142-E0fknNDrzStS20191011




11-Oct-2019 14:53:17


203


761.4000


XLON


11502115000105235-E0fknNDrzStU20191011




11-Oct-2019 14:53:17


401


761.4000


XLON


01502015000104943-E0fknNDrzStI20191011




11-Oct-2019 14:53:17


197


761.4000


XLON


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11-Oct-2019 14:53:17


295


761.4000


XLON


01502015000105241-E0fknNDrzStY20191011




11-Oct-2019 14:53:17


90


761.4000


XLON


01502015000105241-E0fknNDrzStW20191011




11-Oct-2019 14:53:17


240


761.4000


XLON


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11-Oct-2019 14:53:17


515


761.4000


XLON


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11-Oct-2019 14:56:33


511


761.6000


XLON


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11-Oct-2019 14:56:33


40


761.4000


XLON


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11-Oct-2019 14:56:33


34


761.4000


XLON


11502115000105795-E0fknNDrzZfV20191011




11-Oct-2019 14:56:33


254


761.4000


XLON


11502115000105795-E0fknNDrzZfb20191011




11-Oct-2019 14:56:33


554


761.6000


XLON


11502115000105806-E0fknNDrzZf620191011




11-Oct-2019 14:56:33


1184


761.6000


XLON


01502015000105905-E0fknNDrzZfE20191011




11-Oct-2019 14:58:44


71


761.8000


XLON


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11-Oct-2019 14:58:44


305


761.6000


XLON


11502115000106308-E0fknNDrzdvj20191011




11-Oct-2019 14:58:44


462


761.8000


XLON


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11-Oct-2019 14:58:44


106


761.6000


XLON


11502115000106308-E0fknNDrzdvh20191011




11-Oct-2019 15:00:11


330


763.2000


XLON


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11-Oct-2019 15:00:41


216


761.8000


XLON


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11-Oct-2019 15:02:10


265


761.2000


XLON


11502115000107047-E0fknNDrzmya20191011




11-Oct-2019 15:02:10


323


761.2000


XLON


11502115000107047-E0fknNDrzmyd20191011




11-Oct-2019 15:02:13


347


761.2000


XLON


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11-Oct-2019 15:02:13


38


761.2000


XLON


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11-Oct-2019 15:03:28


579


761.4000


XLON


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11-Oct-2019 15:03:59


461


761.4000


XLON


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11-Oct-2019 15:04:37


500


761.4000


XLON


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11-Oct-2019 15:04:37


154


761.4000


XLON


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11-Oct-2019 15:04:39


284


761.0000


XLON


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11-Oct-2019 15:04:39


94


761.0000


XLON


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11-Oct-2019 15:05:25


201


760.6000


XLON


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11-Oct-2019 15:06:17


500


760.2000


XLON


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11-Oct-2019 15:06:17


13


760.2000


XLON


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11-Oct-2019 15:06:17


331


760.2000


XLON


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11-Oct-2019 15:07:28


27


760.6000


XLON


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11-Oct-2019 15:07:28


70


760.6000


XLON


11502115000108149-E0fknNDs00GG20191011




11-Oct-2019 15:07:28


334


760.6000


XLON


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11-Oct-2019 15:09:58


27


760.6000


XLON


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11-Oct-2019 15:09:58


154


760.6000


XLON


01502015000108571-E0fknNDs05Ff20191011




11-Oct-2019 15:09:58


600


760.6000


XLON


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11-Oct-2019 15:09:58


141


760.6000


XLON


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11-Oct-2019 15:09:58


112


760.6000


XLON


11502115000108423-E0fknNDs05FT20191011




11-Oct-2019 15:09:58


226


760.6000


XLON


11502115000108423-E0fknNDs05FR20191011




11-Oct-2019 15:09:58


506


760.6000


XLON


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11-Oct-2019 15:09:58


107


760.6000


XLON


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11-Oct-2019 15:09:58


67


760.6000


XLON


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11-Oct-2019 15:12:31


413


760.6000


XLON


11502115000109062-E0fknNDs0Bhm20191011




11-Oct-2019 15:13:05


303


760.4000


XLON


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11-Oct-2019 15:14:36


414


760.2000


XLON


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11-Oct-2019 15:14:37


146


759.8000


XLON


01502015000109469-E0fknNDs0Gwu20191011




11-Oct-2019 15:14:37


565


759.8000


XLON


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11-Oct-2019 15:15:11


317


759.4000


XLON


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11-Oct-2019 15:15:13


230


759.2000


XLON


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11-Oct-2019 15:15:14


305


758.8000


XLON


01502015000109470-E0fknNDs0IpM20191011




11-Oct-2019 15:15:14


351


758.8000


XLON


01502015000109470-E0fknNDs0IpK20191011




11-Oct-2019 15:17:01


506


758.8000


XLON


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11-Oct-2019 15:17:44


671


758.6000


XLON


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11-Oct-2019 15:18:17


390


758.8000


XLON


01502015000110064-E0fknNDs0Pbf20191011




11-Oct-2019 15:18:17


148


758.8000


XLON


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11-Oct-2019 15:18:17


137


758.8000


XLON


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11-Oct-2019 15:21:21


407


759.0000


XLON


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11-Oct-2019 15:21:21


407


758.8000


XLON


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11-Oct-2019 15:24:03


300


760.0000


XLON


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11-Oct-2019 15:24:36


188


760.0000


XLON


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11-Oct-2019 15:24:36


28


760.0000


XLON


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11-Oct-2019 15:27:51


245


759.6000


XLON


11502115000111593-E0fknNDs0oxf20191011




11-Oct-2019 15:27:53


245


759.2000


XLON


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11-Oct-2019 15:27:57


724


759.0000


XLON


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11-Oct-2019 15:28:13


306


758.6000


XLON


11502115000111594-E0fknNDs0q6H20191011




11-Oct-2019 15:28:13


20


758.6000


XLON


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11-Oct-2019 15:28:13


281


758.6000


XLON


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11-Oct-2019 15:29:38


1082


758.4000


XLON


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11-Oct-2019 15:29:38


484


758.4000


XLON


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11-Oct-2019 15:31:17


278


759.0000


XLON


01502015000112456-E0fknNDs0xB720191011




11-Oct-2019 15:31:17


14


759.0000


XLON


01502015000112456-E0fknNDs0xB520191011




11-Oct-2019 15:31:49


521


758.6000


XLON


01502015000112282-E0fknNDs0yUR20191011




11-Oct-2019 15:31:49


52


758.6000


XLON


01502015000112282-E0fknNDs0yUP20191011




11-Oct-2019 15:32:27


146


758.2000


XLON


11502115000112204-E0fknNDs10GJ20191011




11-Oct-2019 15:32:27


237


758.2000


XLON


11502115000112204-E0fknNDs10Hx20191011




11-Oct-2019 15:32:27


94


758.2000


XLON


11502115000112204-E0fknNDs10Hu20191011




11-Oct-2019 15:33:33


564


758.2000


XLON


11502115000112786-E0fknNDs12Qb20191011




11-Oct-2019 15:34:10


616


758.2000


XLON


11502115000112786-E0fknNDs13r820191011




11-Oct-2019 15:34:10


224


758.2000


XLON


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11-Oct-2019 15:34:10


506


758.2000


XLON


11502115000112874-E0fknNDs13rI20191011




11-Oct-2019 15:34:14


112


758.2000


XLON


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11-Oct-2019 15:35:06


31


758.0000


XLON


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11-Oct-2019 15:35:34


433


758.0000


XLON


11502115000112721-E0fknNDs17je20191011




11-Oct-2019 15:36:04


230


757.8000


XLON


01502015000113293-E0fknNDs18pj20191011




11-Oct-2019 15:36:23


249


757.6000


XLON


01502015000113351-E0fknNDs19cV20191011




11-Oct-2019 15:36:31


402


757.6000


XLON


01502015000113351-E0fknNDs19u620191011




11-Oct-2019 15:37:57


557


758.0000


XLON


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11-Oct-2019 15:39:20


65


757.8000


XLON


01502015000113652-E0fknNDs1GQw20191011




11-Oct-2019 15:39:20


25


757.6000


XLON


11502115000113591-E0fknNDs1GRP20191011




11-Oct-2019 15:39:20


186


757.8000


XLON


01502015000113652-E0fknNDs1GQy20191011




11-Oct-2019 15:39:20


154


757.6000


XLON


11502115000113591-E0fknNDs1GRR20191011




11-Oct-2019 15:39:20


28


757.6000


XLON


11502115000113591-E0fknNDs1GRN20191011




11-Oct-2019 15:39:20


8


757.6000


XLON


11502115000113591-E0fknNDs1GRL20191011




11-Oct-2019 15:39:37


299


757.8000


XLON


01502015000113993-E0fknNDs1Hc520191011




11-Oct-2019 15:39:37


469


757.8000


XLON


01502015000113993-E0fknNDs1Hc720191011




11-Oct-2019 15:42:40


256


758.4000


XLON


01502015000114580-E0fknNDs1Q2o20191011




11-Oct-2019 15:43:35


524


758.6000


XLON


01502015000114767-E0fknNDs1S6a20191011




11-Oct-2019 15:44:10


640


758.4000


XLON


01502015000114619-E0fknNDs1Tgn20191011




11-Oct-2019 15:46:17


706


758.8000


XLON


01502015000115259-E0fknNDs1a5J20191011




11-Oct-2019 15:46:17


20


758.8000


XLON


01502015000115259-E0fknNDs1a5H20191011




11-Oct-2019 15:46:17


389


758.8000


XLON


01502015000115284-E0fknNDs1a6L20191011




11-Oct-2019 15:48:06


85


760.2000


XLON


01502015000115643-E0fknNDs1fFF20191011




11-Oct-2019 15:48:06


120


760.2000


XLON


01502015000115668-E0fknNDs1fFP20191011




11-Oct-2019 15:48:06


76


760.2000


XLON


01502015000115668-E0fknNDs1fFN20191011




11-Oct-2019 15:48:06


191


760.2000


XLON


01502015000115650-E0fknNDs1fFH20191011




11-Oct-2019 15:50:39


838


761.2000


XLON


11502115000116230-E0fknNDs1ntx20191011




11-Oct-2019 15:52:17


386


762.2000


XLON


11502115000116464-E0fknNDs1s8I20191011




11-Oct-2019 15:52:21


52


762.2000


XLON


11502115000116476-E0fknNDs1sIk20191011




11-Oct-2019 15:53:11


522


762.8000


XLON


11502115000116591-E0fknNDs1uwH20191011




11-Oct-2019 15:53:11


305


762.8000


XLON


01502015000116599-E0fknNDs1uwJ20191011




11-Oct-2019 15:54:11


3


764.6000


XLON


11502115000116995-E0fknNDs20qE20191011




11-Oct-2019 15:54:11


818


764.6000


XLON


11502115000116995-E0fknNDs20qG20191011




11-Oct-2019 15:55:34


828


764.6000


XLON


11502115000117375-E0fknNDs268R20191011




11-Oct-2019 15:56:55


205


765.6000


XLON


01502015000117731-E0fknNDs2Cf020191011




11-Oct-2019 15:56:55


608


765.6000


XLON


01502015000117731-E0fknNDs2Cey20191011




11-Oct-2019 15:58:21


437


766.2000


XLON


01502015000118044-E0fknNDs2JOw20191011




11-Oct-2019 15:58:21


376


766.2000


XLON


01502015000118044-E0fknNDs2JOu20191011




11-Oct-2019 15:59:41


277


766.0000


XLON


11502115000118249-E0fknNDs2OVT20191011




11-Oct-2019 15:59:42


534


766.0000


XLON


11502115000118249-E0fknNDs2OVn20191011




11-Oct-2019 16:00:54


250


767.2000


XLON


11502115000118670-E0fknNDs2VPP20191011




11-Oct-2019 16:00:54


559


767.2000


XLON


11502115000118670-E0fknNDs2VPM20191011




11-Oct-2019 16:02:24


198


767.6000


XLON


01502015000119112-E0fknNDs2dsA20191011




11-Oct-2019 16:02:24


600


767.6000


XLON


01502015000119112-E0fknNDs2ds720191011




11-Oct-2019 16:03:23


1119


767.2000


XLON


01502015000119384-E0fknNDs2iXR20191011




11-Oct-2019 16:03:31


697


767.0000


XLON


11502115000119367-E0fknNDs2j2d20191011




11-Oct-2019 16:06:59


221


767.4000


XLON


11502115000120068-E0fknNDs2wXz20191011




11-Oct-2019 16:06:59


534


767.4000


XLON


01502015000120222-E0fknNDs2wY720191011




11-Oct-2019 16:06:59


447


767.4000


XLON


01502015000120220-E0fknNDs2wY520191011




11-Oct-2019 16:07:00


302


767.4000


XLON


11502115000120176-E0fknNDs2wY320191011




11-Oct-2019 16:08:34


500


767.8000


XLON


01502015000120680-E0fknNDs33WF20191011




11-Oct-2019 16:08:51


416


767.6000


XLON


11502115000120634-E0fknNDs34Tk20191011




11-Oct-2019 16:08:51


137


767.6000


XLON


11502115000120625-E0fknNDs34Ti20191011




11-Oct-2019 16:08:51


166


767.6000


XLON


01502015000120644-E0fknNDs34Tg20191011




11-Oct-2019 16:08:51


49


767.6000


XLON


01502015000120644-E0fknNDs34Te20191011




11-Oct-2019 16:10:44


221


767.8000


XLON


11502115000120908-E0fknNDs3DMH20191011




11-Oct-2019 16:10:44


333


767.8000


XLON


01502015000120929-E0fknNDs3DMJ20191011




11-Oct-2019 16:11:26


600


767.8000


XLON


01502015000121323-E0fknNDs3Fca20191011




11-Oct-2019 16:11:26


265


767.8000


XLON


11502115000121304-E0fknNDs3Fcg20191011




11-Oct-2019 16:11:26


171


767.8000


XLON


01502015000121323-E0fknNDs3Fcc20191011




11-Oct-2019 16:11:26


154


767.8000


XLON


11502115000121328-E0fknNDs3Fcm20191011




11-Oct-2019 16:11:26


429


767.8000


XLON


11502115000121304-E0fknNDs3Fce20191011




11-Oct-2019 16:18:48


636


767.8000


CHIX


24542245400220924-118Q04OT820191011




11-Oct-2019 16:18:48


10812


767.8000


XLON


01502015000123811-E0fknNDs3nAY20191011




11-Oct-2019 16:18:48


777


767.8000


AQXE


5050DKL-1500138775-B37605020191011



 
 
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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