REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

14/10/2019 17:45

RNS Number : 8385P
Great Portland Estates PLC
14 October 2019
 


14 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:
 


14 October 2019




Aggregate number of ordinary shares purchased:
 


164,800




Lowest price paid per share (p):
 


748.8000




Highest price paid per share (p):
 


761.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


755.7387



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 257,391,103 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: 14 October 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




14-Oct-2019 08:03:55


251


760.0000


XLON


01502015000001371-E0fmyFfeIqrO20191014




14-Oct-2019 08:03:55


232


759.6000


XLON


11502115000001264-E0fmyFfeIqrW20191014




14-Oct-2019 08:06:10


212


751.6000


XLON


11502115000003786-E0fmyFfeJCAZ20191014




14-Oct-2019 08:06:10


193


751.6000


XLON


01502015000003775-E0fmyFfeJCAb20191014




14-Oct-2019 08:07:32


251


748.8000


XLON


11502115000003890-E0fmyFfeJMFW20191014




14-Oct-2019 08:07:32


50


749.2000


XLON


11502115000004368-E0fmyFfeJMFJ20191014




14-Oct-2019 08:07:32


446


749.2000


XLON


11502115000004368-E0fmyFfeJMFH20191014




14-Oct-2019 08:22:08


185


756.6000


XLON


11502115000012656-E0fmyFfeKGfP20191014




14-Oct-2019 08:22:08


67


756.6000


XLON


11502115000012656-E0fmyFfeKGfR20191014




14-Oct-2019 08:23:01


646


757.2000


XLON


11502115000012990-E0fmyFfeKJIh20191014




14-Oct-2019 08:23:16


352


757.2000


XLON


11502115000013013-E0fmyFfeKK0420191014




14-Oct-2019 08:25:39


144


755.8000


XLON


11502115000013672-E0fmyFfeKPup20191014




14-Oct-2019 08:25:39


38


755.8000


XLON


11502115000013672-E0fmyFfeKPur20191014




14-Oct-2019 08:25:39


290


755.8000


XLON


01502015000013590-E0fmyFfeKPut20191014




14-Oct-2019 08:25:39


31


755.8000


XLON


11502115000013672-E0fmyFfeKPun20191014




14-Oct-2019 08:25:39


644


755.8000


XLON


11502115000013673-E0fmyFfeKPuv20191014




14-Oct-2019 08:27:15


212


756.2000


XLON


11502115000014251-E0fmyFfeKUDM20191014




14-Oct-2019 08:29:08


227


756.2000


XLON


01502015000014365-E0fmyFfeKY8K20191014




14-Oct-2019 08:29:08


232


756.4000


XLON


01502015000014505-E0fmyFfeKY8320191014




14-Oct-2019 08:29:08


232


756.0000


XLON


11502115000014200-E0fmyFfeKY8V20191014




14-Oct-2019 08:34:32


158


756.4000


XLON


11502115000016340-E0fmyFfeKlFc20191014




14-Oct-2019 08:34:32


213


756.4000


XLON


11502115000016338-E0fmyFfeKlFA20191014




14-Oct-2019 08:34:32


206


756.4000


XLON


01502015000016261-E0fmyFfeKlFH20191014




14-Oct-2019 08:34:32


93


756.2000


XLON


11502115000016264-E0fmyFfeKlEo20191014




14-Oct-2019 08:34:32


193


756.2000


XLON


11502115000016249-E0fmyFfeKlEm20191014




14-Oct-2019 08:34:32


202


756.4000


XLON


01502015000016262-E0fmyFfeKlFR20191014




14-Oct-2019 08:34:32


239


756.4000


XLON


11502115000016339-E0fmyFfeKlFK20191014




14-Oct-2019 08:34:32


232


756.2000


XLON


01502015000016184-E0fmyFfeKlEq20191014




14-Oct-2019 08:34:32


209


756.2000


XLON


11502115000016248-E0fmyFfeKlEi20191014




14-Oct-2019 08:34:32


202


756.2000


XLON


01502015000016179-E0fmyFfeKlEk20191014




14-Oct-2019 08:37:56


212


753.6000


XLON


11502115000017476-E0fmyFfeKuVf20191014




14-Oct-2019 08:38:14


151


752.4000


XLON


01502015000017424-E0fmyFfeKv7V20191014




14-Oct-2019 08:38:14


270


752.4000


XLON


11502115000017477-E0fmyFfeKv7Z20191014




14-Oct-2019 08:38:14


139


752.4000


XLON


01502015000017424-E0fmyFfeKv7X20191014




14-Oct-2019 08:38:51


32


751.4000


XLON


11502115000017736-E0fmyFfeKwMv20191014




14-Oct-2019 08:38:51


194


751.4000


XLON


11502115000017736-E0fmyFfeKwMx20191014




14-Oct-2019 08:38:51


212


751.2000


XLON


11502115000017708-E0fmyFfeKwN720191014




14-Oct-2019 08:40:09


232


752.6000


XLON


01502015000018175-E0fmyFfeKzTP20191014




14-Oct-2019 08:40:09


232


752.4000


XLON


11502115000018160-E0fmyFfeKzTT20191014




14-Oct-2019 08:41:35


236


752.0000


XLON


11502115000018134-E0fmyFfeL2jA20191014




14-Oct-2019 08:41:35


38


752.2000


XLON


11502115000018426-E0fmyFfeL2iy20191014




14-Oct-2019 08:41:35


156


752.2000


XLON


11502115000018426-E0fmyFfeL2iv20191014




14-Oct-2019 08:41:49


761


752.0000


XLON


01502015000018694-E0fmyFfeL34y20191014




14-Oct-2019 08:41:49


34


752.0000


XLON


01502015000018694-E0fmyFfeL34w20191014




14-Oct-2019 08:45:07


22


751.6000


XLON


01502015000019282-E0fmyFfeL9l720191014




14-Oct-2019 08:45:07


259


751.6000


XLON


01502015000018991-E0fmyFfeL9l120191014




14-Oct-2019 08:45:07


88


751.6000


XLON


01502015000019282-E0fmyFfeL9l320191014




14-Oct-2019 08:46:30


728


751.2000


XLON


01502015000019794-E0fmyFfeLCuR20191014




14-Oct-2019 08:46:30


736


751.0000


XLON


11502115000019837-E0fmyFfeLCuY20191014




14-Oct-2019 08:46:30


8


751.2000


XLON


01502015000019794-E0fmyFfeLCuP20191014




14-Oct-2019 08:46:30


251


750.8000


XLON


01502015000019712-E0fmyFfeLCui20191014




14-Oct-2019 08:56:31


334


753.2000


XLON


11502115000022132-E0fmyFfeLadV20191014




14-Oct-2019 08:56:31


319


753.2000


XLON


11502115000022132-E0fmyFfeLadT20191014




14-Oct-2019 08:59:21


184


751.8000


XLON


11502115000022809-E0fmyFfeLk9U20191014




14-Oct-2019 09:02:04


191


752.8000


XLON


11502115000023396-E0fmyFfeLqFl20191014




14-Oct-2019 09:02:04


147


752.8000


XLON


11502115000023395-E0fmyFfeLqFd20191014




14-Oct-2019 09:02:04


299


752.8000


XLON


11502115000023396-E0fmyFfeLqFf20191014




14-Oct-2019 09:02:04


216


752.8000


XLON


11502115000023396-E0fmyFfeLqFj20191014




14-Oct-2019 09:02:04


79


752.8000


XLON


11502115000023395-E0fmyFfeLqFb20191014




14-Oct-2019 09:02:45


411


754.2000


XLON


11502115000023575-E0fmyFfeLrQA20191014




14-Oct-2019 09:02:49


260


753.8000


XLON


11502115000023511-E0fmyFfeLrVy20191014




14-Oct-2019 09:06:29


204


753.2000


XLON


11502115000024539-E0fmyFfeLy7U20191014




14-Oct-2019 09:06:29


265


753.2000


XLON


01502015000024492-E0fmyFfeLy7X20191014




14-Oct-2019 09:07:41


500


753.2000


XLON


11502115000025150-E0fmyFfeLzn120191014




14-Oct-2019 09:07:44


300


753.2000


XLON


11502115000025178-E0fmyFfeLzqF20191014




14-Oct-2019 09:07:44


429


753.2000


XLON


11502115000025178-E0fmyFfeLzqD20191014




14-Oct-2019 09:09:46


194


753.4000


XLON


11502115000026048-E0fmyFfeM30T20191014




14-Oct-2019 09:15:02


164


753.8000


XLON


01502015000027691-E0fmyFfeMB7z20191014




14-Oct-2019 09:15:02


195


753.8000


XLON


01502015000027691-E0fmyFfeMB8120191014




14-Oct-2019 09:15:02


636


753.8000


XLON


11502115000027722-E0fmyFfeMB7x20191014




14-Oct-2019 09:16:01


289


753.8000


XLON


01502015000027952-E0fmyFfeMCmN20191014




14-Oct-2019 09:17:41


211


753.8000


XLON


11502115000028600-E0fmyFfeMFWx20191014




14-Oct-2019 09:17:41


89


753.8000


XLON


11502115000028600-E0fmyFfeMFX120191014




14-Oct-2019 09:17:41


418


753.8000


XLON


11502115000028600-E0fmyFfeMFWz20191014




14-Oct-2019 09:17:44


94


754.0000


XLON


11502115000028608-E0fmyFfeMFhA20191014




14-Oct-2019 09:17:44


102


754.0000


XLON


11502115000028608-E0fmyFfeMFhC20191014




14-Oct-2019 09:21:51


86


754.0000


XLON


11502115000029421-E0fmyFfeMLCy20191014




14-Oct-2019 09:21:51


182


754.0000


XLON


11502115000029421-E0fmyFfeMLD220191014




14-Oct-2019 09:23:06


500


754.2000


XLON


11502115000029709-E0fmyFfeMMpD20191014




14-Oct-2019 09:23:06


56


754.4000


XLON


11502115000029709-E0fmyFfeMMpF20191014




14-Oct-2019 09:24:21


295


754.2000


XLON


01502015000029989-E0fmyFfeMOil20191014




14-Oct-2019 09:25:06


227


753.8000


XLON


01502015000029675-E0fmyFfeMPuE20191014




14-Oct-2019 09:26:26


181


752.8000


XLON


11502115000030476-E0fmyFfeMSnL20191014




14-Oct-2019 09:26:26


500


752.8000


XLON


11502115000030476-E0fmyFfeMSnJ20191014




14-Oct-2019 09:26:26


181


752.8000


XLON


11502115000030476-E0fmyFfeMSnN20191014




14-Oct-2019 09:28:06


1098


753.0000


XLON


01502015000030772-E0fmyFfeMVO120191014




14-Oct-2019 09:30:05


214


754.6000


XLON


11502115000031045-E0fmyFfeMYwv20191014




14-Oct-2019 09:30:05


43


754.6000


XLON


11502115000031045-E0fmyFfeMYwz20191014




14-Oct-2019 09:30:17


232


754.4000


XLON


01502015000031146-E0fmyFfeMZYi20191014




14-Oct-2019 09:35:12


107


754.8000


XLON


01502015000031993-E0fmyFfeMgUr20191014




14-Oct-2019 09:35:12


144


754.8000


XLON


01502015000031993-E0fmyFfeMgUt20191014




14-Oct-2019 09:35:12


193


754.8000


XLON


11502115000032051-E0fmyFfeMgUp20191014




14-Oct-2019 09:36:52


158


755.2000


XLON


01502015000032443-E0fmyFfeMitV20191014




14-Oct-2019 09:36:59


200


754.8000


XLON


01502015000032381-E0fmyFfeMjAE20191014




14-Oct-2019 09:37:23


200


754.6000


XLON


11502115000032330-E0fmyFfeMjjR20191014




14-Oct-2019 09:39:53


203


755.6000


XLON


01502015000032989-E0fmyFfeMnRE20191014




14-Oct-2019 09:39:53


122


755.6000


XLON


11502115000033038-E0fmyFfeMnRC20191014




14-Oct-2019 09:39:53


341


755.6000


XLON


11502115000033038-E0fmyFfeMnRA20191014




14-Oct-2019 09:39:53


250


755.6000


XLON


11502115000033039-E0fmyFfeMnRG20191014




14-Oct-2019 09:39:53


259


755.6000


XLON


01502015000032988-E0fmyFfeMnR820191014




14-Oct-2019 09:39:57


221


755.2000


XLON


01502015000033039-E0fmyFfeMnZb20191014




14-Oct-2019 09:40:20


227


754.8000


XLON


01502015000032990-E0fmyFfeMoL720191014




14-Oct-2019 09:42:08


119


754.0000


XLON


01502015000033181-E0fmyFfeMr5K20191014




14-Oct-2019 09:42:08


116


754.0000


XLON


01502015000033181-E0fmyFfeMr4I20191014




14-Oct-2019 09:44:35


280


753.6000


XLON


11502115000033884-E0fmyFfeMuGp20191014




14-Oct-2019 09:44:35


9


754.0000


XLON


01502015000033181-E0fmyFfeMuGR20191014




14-Oct-2019 09:44:35


165


753.6000


XLON


11502115000033884-E0fmyFfeMuGk20191014




14-Oct-2019 09:44:35


267


753.6000


XLON


01502015000033587-E0fmyFfeMuGi20191014




14-Oct-2019 09:44:44


230


752.8000


XLON


01502015000033836-E0fmyFfeMuW720191014




14-Oct-2019 09:44:44


295


753.0000


XLON


01502015000033223-E0fmyFfeMuVo20191014




14-Oct-2019 09:44:44


157


752.8000


XLON


01502015000033836-E0fmyFfeMuW420191014




14-Oct-2019 09:50:30


77


752.4000


XLON


11502115000035035-E0fmyFfeN2w320191014




14-Oct-2019 09:50:30


136


752.4000


XLON


11502115000035035-E0fmyFfeN2w520191014




14-Oct-2019 09:50:32


297


752.2000


XLON


01502015000034947-E0fmyFfeN2zW20191014




14-Oct-2019 09:50:36


256


751.8000


XLON


11502115000035110-E0fmyFfeN36620191014




14-Oct-2019 09:56:01


62


752.4000


XLON


11502115000036365-E0fmyFfeNAjN20191014




14-Oct-2019 09:56:01


492


752.4000


XLON


11502115000035604-E0fmyFfeNAiy20191014




14-Oct-2019 09:56:01


376


752.4000


XLON


01502015000036273-E0fmyFfeNAjG20191014




14-Oct-2019 09:58:19


365


752.4000


XLON


01502015000036609-E0fmyFfeNELc20191014




14-Oct-2019 09:58:40


392


752.2000


XLON


01502015000036559-E0fmyFfeNErZ20191014




14-Oct-2019 09:59:51


330


751.4000


XLON


01502015000036985-E0fmyFfeNHV820191014




14-Oct-2019 09:59:51


181


751.4000


XLON


01502015000036985-E0fmyFfeNHV620191014




14-Oct-2019 10:01:05


370


751.0000


XLON


11502115000037094-E0fmyFfeNLky20191014




14-Oct-2019 10:02:15


68


751.0000


XLON


11502115000037094-E0fmyFfeNNjD20191014




14-Oct-2019 10:02:15


585


751.0000


XLON


01502015000037656-E0fmyFfeNNjF20191014




14-Oct-2019 10:02:18


475


750.4000


XLON


01502015000036986-E0fmyFfeNNmc20191014




14-Oct-2019 10:06:58


200


750.2000


XLON


01502015000038546-E0fmyFfeNUr520191014




14-Oct-2019 10:11:04


112


750.4000


XLON


11502115000039614-E0fmyFfeNbgK20191014




14-Oct-2019 10:11:10


77


750.4000


XLON


11502115000039614-E0fmyFfeNbrq20191014




14-Oct-2019 10:11:20


73


750.4000


XLON


11502115000039614-E0fmyFfeNcCz20191014




14-Oct-2019 10:13:01


283


750.0000


XLON


01502015000039519-E0fmyFfeNeRn20191014




14-Oct-2019 10:15:41


1297


750.4000


XLON


01502015000040214-E0fmyFfeNiK720191014




14-Oct-2019 10:16:52


830


750.2000


XLON


11502115000040160-E0fmyFfeNjt520191014




14-Oct-2019 10:16:52


306


750.2000


XLON


11502115000040160-E0fmyFfeNjt720191014




14-Oct-2019 10:17:45


335


750.2000


XLON


11502115000040649-E0fmyFfeNlyb20191014




14-Oct-2019 10:20:04


100


750.0000


XLON


01502015000041472-E0fmyFfeNriU20191014




14-Oct-2019 10:21:12


24


750.8000


XLON


11502115000042030-E0fmyFfeNxIK20191014




14-Oct-2019 10:21:12


312


750.8000


XLON


11502115000042030-E0fmyFfeNxIN20191014




14-Oct-2019 10:28:18


930


754.2000


XLON


01502015000044628-E0fmyFfeOD9720191014




14-Oct-2019 10:28:18


68


754.2000


XLON


01502015000044628-E0fmyFfeOD9B20191014




14-Oct-2019 10:31:59


832


754.1000


XLON


01502015000045690-E0fmyFfeOImC20191014




14-Oct-2019 10:31:59


250


754.2000


XLON


11502115000045770-E0fmyFfeOImG20191014




14-Oct-2019 10:33:24


520


753.8000


XLON


11502115000045763-E0fmyFfeOKlT20191014




14-Oct-2019 10:33:24


100


753.8000


XLON


11502115000045763-E0fmyFfeOKlP20191014




14-Oct-2019 10:33:24


600


753.8000


XLON


11502115000045763-E0fmyFfeOKlR20191014




14-Oct-2019 10:33:48


30


754.2000


XLON


11502115000046307-E0fmyFfeOLKw20191014




14-Oct-2019 10:34:17


249


754.6000


XLON


11502115000046418-E0fmyFfeOLsi20191014




14-Oct-2019 10:37:02


361


754.4000


XLON


01502015000046456-E0fmyFfeOPg120191014




14-Oct-2019 10:37:02


82


754.4000


XLON


01502015000046456-E0fmyFfeOPg320191014




14-Oct-2019 10:37:03


402


754.2000


XLON


01502015000046220-E0fmyFfeOPgJ20191014




14-Oct-2019 10:40:12


500


753.8000


XLON


11502115000047890-E0fmyFfeOUTZ20191014




14-Oct-2019 10:40:36


320


753.4000


XLON


11502115000047384-E0fmyFfeOUv620191014




14-Oct-2019 10:40:40


320


753.2000


XLON


01502015000047313-E0fmyFfeOV3Z20191014




14-Oct-2019 10:41:26


500


753.0000


XLON


01502015000048156-E0fmyFfeOVus20191014




14-Oct-2019 10:43:43


99


752.6000


XLON


01502015000047915-E0fmyFfeOYP020191014




14-Oct-2019 10:43:43


34


752.8000


XLON


01502015000048038-E0fmyFfeOYOm20191014




14-Oct-2019 10:43:43


349


752.8000


XLON


01502015000048038-E0fmyFfeOYOp20191014




14-Oct-2019 10:43:47


190


752.6000


XLON


01502015000047915-E0fmyFfeOYRA20191014




14-Oct-2019 10:43:47


57


752.6000


XLON


01502015000047915-E0fmyFfeOYRC20191014




14-Oct-2019 10:44:27


352


752.2000


XLON


01502015000048949-E0fmyFfeOZQe20191014




14-Oct-2019 10:44:27


260


752.0000


XLON


11502115000048447-E0fmyFfeOZQy20191014




14-Oct-2019 10:44:27


22


752.2000


XLON


01502015000048949-E0fmyFfeOZQc20191014




14-Oct-2019 10:55:37


72


752.6000


XLON


11502115000051479-E0fmyFfeOpYw20191014




14-Oct-2019 10:55:37


271


752.6000


XLON


11502115000051479-E0fmyFfeOpYy20191014




14-Oct-2019 10:56:26


108


752.4000


XLON


01502015000051359-E0fmyFfeOqqr20191014




14-Oct-2019 10:56:26


226


752.4000


XLON


01502015000051359-E0fmyFfeOqqp20191014




14-Oct-2019 10:58:06


1414


752.8000


XLON


01502015000052227-E0fmyFfeOsxK20191014




14-Oct-2019 10:58:07


1006


752.6000


XLON


01502015000052167-E0fmyFfeOszn20191014




14-Oct-2019 10:58:07


404


752.6000


XLON


01502015000052167-E0fmyFfeOszl20191014




14-Oct-2019 11:00:02


228


751.0000


XLON


01502015000052260-E0fmyFfeOvzF20191014




14-Oct-2019 11:00:02


64


751.0000


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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14-Oct-2019 11:17:35


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752.6000


XLON


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14-Oct-2019 11:17:35


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752.6000


XLON


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XLON


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752.4000


XLON


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753.4000


XLON


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753.4000


XLON


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753.2000


XLON


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XLON


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755.0000


XLON


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XLON


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14-Oct-2019 11:28:50


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XLON


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XLON


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14-Oct-2019 11:28:50


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XLON


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XLON


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755.2000


XLON


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754.8000


XLON


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754.6000


XLON


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754.4000


XLON


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14-Oct-2019 11:35:34


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754.4000


XLON


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754.4000


XLON


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754.4000


XLON


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755.2000


XLON


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755.0000


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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756.0000


XLON


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XLON


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XLON


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14-Oct-2019 11:49:56


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755.8000


XLON


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755.0000


XLON


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755.4000


XLON


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755.4000


XLON


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755.2000


XLON


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14-Oct-2019 11:54:47


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755.4000


XLON


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14-Oct-2019 11:54:47


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755.2000


XLON


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XLON


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XLON


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754.0000


XLON


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753.6000


XLON


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752.6000


XLON


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753.8000


XLON


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754.6000


XLON


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14-Oct-2019 12:13:50


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754.6000


XLON


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14-Oct-2019 12:13:50


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754.6000


XLON


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14-Oct-2019 12:13:50


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754.6000


XLON


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754.6000


XLON


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755.0000


XLON


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14-Oct-2019 12:17:40


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754.8000


XLON


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14-Oct-2019 12:20:13


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754.6000


XLON


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14-Oct-2019 12:20:13


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754.6000


XLON


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754.8000


XLON


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XLON


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754.8000


XLON


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14-Oct-2019 12:22:26


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754.8000


XLON


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14-Oct-2019 12:22:43


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754.6000


XLON


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754.6000


XLON


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754.6000


XLON


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XLON


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14-Oct-2019 12:30:14


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XLON


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753.6000


XLON


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14-Oct-2019 12:31:09


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753.6000


XLON


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14-Oct-2019 12:31:09


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753.6000


XLON


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753.4000


XLON


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754.2000


XLON


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753.8000


XLON


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753.8000


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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755.8000


XLON


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755.8000


XLON


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XLON


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755.8000


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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756.6000


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14-Oct-2019 12:59:16


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XLON


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XLON


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14-Oct-2019 12:59:16


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757.6000


XLON


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XLON


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14-Oct-2019 13:01:46


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XLON


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757.6000


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757.6000


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755.6000


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XLON


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755.8000


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755.8000


XLON


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755.8000


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755.6000


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754.8000


XLON


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754.6000


XLON


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XLON


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14-Oct-2019 13:36:56


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755.2000


XLON


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755.0000


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754.8000


XLON


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14-Oct-2019 13:39:44


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754.6000


XLON


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755.4000


XLON


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755.4000


XLON


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755.0000


XLON


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754.4000


XLON


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754.8000


XLON


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754.6000


XLON


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754.8000


XLON


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14-Oct-2019 13:53:49


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754.8000


XLON


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14-Oct-2019 13:56:44


525


754.8000


XLON


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14-Oct-2019 13:56:44


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754.8000


XLON


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755.4000


XLON


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755.2000


XLON


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755.0000


XLON


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14-Oct-2019 14:01:55


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755.0000


XLON


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14-Oct-2019 14:01:55


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755.0000


XLON


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14-Oct-2019 14:01:55


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755.0000


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14-Oct-2019 14:01:55


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755.0000


XLON


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14-Oct-2019 14:01:55


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755.0000


XLON


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14-Oct-2019 14:01:55


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755.0000


XLON


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14-Oct-2019 14:01:55


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755.0000


XLON


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754.8000


XLON


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14-Oct-2019 14:06:22


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754.8000


XLON


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14-Oct-2019 14:07:06


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754.4000


XLON


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754.2000


XLON


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14-Oct-2019 14:07:48


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754.2000


XLON


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14-Oct-2019 14:08:13


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754.2000


XLON


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14-Oct-2019 14:08:13


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754.2000


XLON


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755.0000


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755.0000


XLON


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755.0000


XLON


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14-Oct-2019 14:14:32


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755.0000


XLON


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14-Oct-2019 14:14:32


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755.0000


XLON


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755.0000


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14-Oct-2019 14:15:39


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754.6000


XLON


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14-Oct-2019 14:15:39


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754.6000


XLON


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754.0000


XLON


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14-Oct-2019 14:17:23


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754.0000


XLON


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14-Oct-2019 14:20:00


600


753.8000


XLON


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14-Oct-2019 14:20:00


130


753.8000


XLON


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14-Oct-2019 14:20:00


299


753.8000


XLON


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14-Oct-2019 14:20:43


640


753.8000


XLON


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14-Oct-2019 14:20:43


473


753.8000


XLON


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14-Oct-2019 14:22:31


476


754.4000


XLON


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14-Oct-2019 14:22:31


93


754.4000


XLON


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14-Oct-2019 14:25:19


47


754.2000


XLON


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14-Oct-2019 14:25:19


212


754.4000


XLON


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14-Oct-2019 14:25:19


152


754.2000


XLON


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14-Oct-2019 14:26:01


19


753.8000


XLON


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14-Oct-2019 14:27:06


386


753.8000


XLON


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14-Oct-2019 14:27:06


349


753.8000


XLON


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14-Oct-2019 14:27:06


105


753.8000


XLON


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14-Oct-2019 14:27:44


116


753.6000


XLON


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14-Oct-2019 14:27:44


489


753.6000


XLON


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14-Oct-2019 14:29:03


1424


753.5000


XLON


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14-Oct-2019 14:29:15


605


753.4000


XLON


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14-Oct-2019 14:32:22


212


753.8000


XLON


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14-Oct-2019 14:34:45


212


754.2000


XLON


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14-Oct-2019 14:37:11


322


754.2000


XLON


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14-Oct-2019 14:37:18


212


754.0000


XLON


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14-Oct-2019 14:37:18


136


754.0000


XLON


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14-Oct-2019 14:37:20


191


753.8000


XLON


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14-Oct-2019 14:37:20


54


753.8000


XLON


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14-Oct-2019 14:37:20


50


753.8000


XLON


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14-Oct-2019 14:38:10


538


753.6000


XLON


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14-Oct-2019 14:42:46


464


754.2000


XLON


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14-Oct-2019 14:42:46


558


754.4000


XLON


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14-Oct-2019 14:43:05


465


753.6000


XLON


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14-Oct-2019 14:49:58


11


756.6000


XLON


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14-Oct-2019 14:49:58


226


756.6000


XLON


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14-Oct-2019 14:49:58


331


756.6000


XLON


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14-Oct-2019 14:49:58


232


756.6000


XLON


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14-Oct-2019 14:49:58


182


756.6000


XLON


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14-Oct-2019 14:50:04


573


756.4000


XLON


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14-Oct-2019 14:50:04


320


756.4000


XLON


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14-Oct-2019 14:52:47


202


756.2000


XLON


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14-Oct-2019 14:52:47


547


756.2000


XLON


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14-Oct-2019 14:52:47


202


756.2000


XLON


01502015000100892-E0fmyFfeUST520191014




14-Oct-2019 14:52:47


53


756.2000


XLON


01502015000100901-E0fmyFfeUST720191014




14-Oct-2019 14:52:47


275


756.2000


XLON


11502115000101168-E0fmyFfeUST920191014




14-Oct-2019 14:52:47


392


756.2000


XLON


11502115000101023-E0fmyFfeUSSr20191014




14-Oct-2019 14:52:47


201


756.2000


XLON


11502115000101031-E0fmyFfeUSSx20191014




14-Oct-2019 14:52:47


157


756.2000


XLON


01502015000100888-E0fmyFfeUST320191014




14-Oct-2019 14:52:47


202


756.2000


XLON


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14-Oct-2019 14:55:57


169


756.2000


XLON


01502015000101546-E0fmyFfeUZRn20191014




14-Oct-2019 14:55:57


312


756.2000


XLON


01502015000101546-E0fmyFfeUZRp20191014




14-Oct-2019 14:56:41


607


756.2000


XLON


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14-Oct-2019 14:56:41


107


756.2000


XLON


11502115000101979-E0fmyFfeUbFt20191014




14-Oct-2019 14:59:51


339


756.6000


XLON


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14-Oct-2019 15:00:12


169


756.6000


XLON


01502015000102519-E0fmyFfeUiVv20191014




14-Oct-2019 15:00:12


365


756.6000


XLON


01502015000102519-E0fmyFfeUiVt20191014




14-Oct-2019 15:00:31


100


757.0000


XLON


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14-Oct-2019 15:00:31


188


757.0000


XLON


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14-Oct-2019 15:01:52


232


757.0000


XLON


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14-Oct-2019 15:02:23


22


757.0000


XLON


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14-Oct-2019 15:02:23


268


757.0000


XLON


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14-Oct-2019 15:03:01


160


756.8000


XLON


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14-Oct-2019 15:03:01


52


756.8000


XLON


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14-Oct-2019 15:05:49


1670


757.0000


XLON


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14-Oct-2019 15:05:49


273


757.0000


XLON


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14-Oct-2019 15:05:55


564


756.8000


XLON


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14-Oct-2019 15:05:55


657


756.8000


XLON


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14-Oct-2019 15:05:55


153


756.8000


XLON


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14-Oct-2019 15:05:55


50


756.8000


XLON


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14-Oct-2019 15:07:49


232


756.8000


XLON


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14-Oct-2019 15:08:14


500


756.6000


XLON


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14-Oct-2019 15:08:14


290


756.6000


XLON


11502115000105025-E0fmyFfeUx9120191014




14-Oct-2019 15:08:20


75


756.4000


XLON


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14-Oct-2019 15:08:20


600


756.4000


XLON


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14-Oct-2019 15:10:59


369


756.8000


XLON


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14-Oct-2019 15:11:01


307


756.8000


XLON


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14-Oct-2019 15:13:19


170


757.4000


XLON


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14-Oct-2019 15:13:44


268


757.4000


XLON


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14-Oct-2019 15:16:11


232


757.6000


XLON


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14-Oct-2019 15:16:11


500


757.6000


XLON


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14-Oct-2019 15:16:14


251


757.6000


XLON


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14-Oct-2019 15:17:27


73


757.8000


XLON


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14-Oct-2019 15:17:27


120


757.8000


XLON


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14-Oct-2019 15:18:48


243


758.0000


XLON


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14-Oct-2019 15:18:48


166


757.8000


XLON


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14-Oct-2019 15:18:48


500


758.0000


XLON


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14-Oct-2019 15:18:48


373


758.2000


XLON


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14-Oct-2019 15:20:28


200


757.8000


XLON


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14-Oct-2019 15:21:28


396


757.8000


XLON


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14-Oct-2019 15:21:28


259


757.8000


XLON


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14-Oct-2019 15:21:40


412


758.0000


XLON


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14-Oct-2019 15:22:24


80


757.8000


XLON


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14-Oct-2019 15:22:24


1200


757.8000


XLON


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14-Oct-2019 15:22:24


401


757.6000


XLON


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14-Oct-2019 15:22:24


852


757.6000


XLON


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14-Oct-2019 15:24:15


406


758.0000


XLON


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14-Oct-2019 15:25:41


432


757.8000


XLON


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14-Oct-2019 15:25:41


288


757.6000


XLON


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14-Oct-2019 15:25:41


223


757.6000


XLON


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14-Oct-2019 15:26:09


472


757.6000


XLON


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14-Oct-2019 15:29:08


323


758.2000


XLON


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14-Oct-2019 15:29:08


279


758.2000


XLON


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14-Oct-2019 15:32:40


288


756.8000


XLON


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14-Oct-2019 15:32:40


573


756.8000


XLON


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14-Oct-2019 15:34:18


306


756.8000


XLON


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14-Oct-2019 15:34:18


367


756.8000


XLON


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14-Oct-2019 15:34:18


342


756.8000


XLON


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14-Oct-2019 15:34:18


563


756.6000


XLON


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14-Oct-2019 15:34:18


160


756.6000


XLON


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14-Oct-2019 15:34:19


350


756.4000


XLON


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14-Oct-2019 15:34:19


215


756.2000


XLON


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14-Oct-2019 15:36:52


649


757.8000


XLON


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14-Oct-2019 15:39:11


194


758.2000


XLON


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14-Oct-2019 15:40:46


196


759.0000


XLON


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14-Oct-2019 15:40:46


600


759.0000


XLON


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14-Oct-2019 15:40:46


176


759.0000


XLON


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14-Oct-2019 15:42:46


774


759.6000


XLON


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14-Oct-2019 15:42:46


196


759.6000


XLON


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14-Oct-2019 15:43:52


264


759.8000


XLON


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14-Oct-2019 15:43:52


14


759.8000


XLON


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14-Oct-2019 15:43:52


500


759.8000


XLON


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14-Oct-2019 15:46:16


289


760.0000


XLON


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14-Oct-2019 15:46:16


463


760.0000


XLON


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14-Oct-2019 15:46:16


215


760.0000


XLON


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14-Oct-2019 15:47:05


500


759.6000


XLON


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14-Oct-2019 15:47:05


286


759.6000


XLON


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14-Oct-2019 15:49:54


976


760.8000


XLON


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14-Oct-2019 15:49:54


50


760.8000


XLON


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14-Oct-2019 15:51:57


307


760.8000


XLON


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14-Oct-2019 15:51:57


197


760.8000


XLON


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14-Oct-2019 15:51:57


139


760.8000


XLON


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14-Oct-2019 15:51:57


199


760.8000


XLON


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14-Oct-2019 15:51:57


202


760.8000


XLON


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14-Oct-2019 15:51:57


205


760.8000


XLON


11502115000115894-E0fmyFfeWOT320191014




14-Oct-2019 15:51:57


74


760.8000


XLON


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14-Oct-2019 15:52:24


1089


760.0000


XLON


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14-Oct-2019 15:52:48


666


760.0000


XLON


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14-Oct-2019 15:56:39


626


761.2000


XLON


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14-Oct-2019 15:56:39


99


761.2000


XLON


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14-Oct-2019 15:57:04


262


761.2000


XLON


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14-Oct-2019 15:57:24


10


761.0000


XLON


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14-Oct-2019 15:57:24


5


761.0000


XLON


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14-Oct-2019 15:57:24


267


761.2000


XLON


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14-Oct-2019 15:57:24


304


761.0000


XLON


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14-Oct-2019 15:57:24


1019


761.0000


XLON


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14-Oct-2019 15:57:24


469


761.0000


XLON


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14-Oct-2019 15:59:04


125


760.6000


XLON


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14-Oct-2019 15:59:04


306


760.6000


XLON


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14-Oct-2019 15:59:04


44


760.6000


XLON


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14-Oct-2019 15:59:04


167


760.6000


XLON


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14-Oct-2019 16:00:02


136


760.4000


XLON


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14-Oct-2019 16:00:02


331


760.4000


XLON


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14-Oct-2019 16:00:02


175


760.4000


XLON


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14-Oct-2019 16:02:50


1200


759.6000


XLON


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14-Oct-2019 16:02:50


220


759.6000


XLON


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14-Oct-2019 16:02:50


305


759.6000


XLON


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14-Oct-2019 16:02:50


344


759.6000


XLON


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14-Oct-2019 16:03:57


522


759.6000


XLON


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14-Oct-2019 16:03:57


299


759.6000


XLON


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14-Oct-2019 16:03:57


8


759.6000


XLON


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14-Oct-2019 16:05:44


198


760.6000


XLON


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14-Oct-2019 16:06:09


4


760.4000


XLON


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14-Oct-2019 16:06:09


95


760.4000


XLON


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14-Oct-2019 16:06:09


267


760.4000


XLON


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14-Oct-2019 16:09:53


231


760.6000


XLON


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14-Oct-2019 16:09:53


445


760.6000


XLON


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14-Oct-2019 16:09:53


221


760.6000


XLON


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14-Oct-2019 16:09:53


215


760.6000


XLON


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14-Oct-2019 16:09:53


226


760.6000


XLON


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14-Oct-2019 16:09:53


233


760.6000


XLON


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14-Oct-2019 16:11:29


329


760.4000


XLON


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14-Oct-2019 16:11:31


335


760.4000


XLON


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14-Oct-2019 16:12:58


290


760.6000


XLON


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14-Oct-2019 16:12:58


1154


760.6000


XLON


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14-Oct-2019 16:12:58


249


760.4000


XLON


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14-Oct-2019 16:12:58


1


760.4000


XLON


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14-Oct-2019 16:12:58


44


760.4000


XLON


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14-Oct-2019 16:12:58


1144


760.6000


XLON


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14-Oct-2019 16:13:00


213


760.2000


XLON


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14-Oct-2019 16:13:00


254


760.2000


XLON


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14-Oct-2019 16:13:00


47


760.2000


XLON


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14-Oct-2019 16:14:38


181


760.0000


XLON


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14-Oct-2019 16:14:38


1345


760.0000


XLON


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14-Oct-2019 16:16:18


141


760.2000


XLON


11502115000121401-E0fmyFfeXHMQ20191014




14-Oct-2019 16:16:18


1077


760.2000


XLON


11502115000121401-E0fmyFfeXHMO20191014




14-Oct-2019 16:17:24


106


760.2000


XLON


01502015000121466-E0fmyFfeXLOm20191014




14-Oct-2019 16:17:24


954


760.2000


XLON


01502015000121466-E0fmyFfeXLOo20191014




14-Oct-2019 16:18:00


760


759.8000


XLON


01502015000120835-E0fmyFfeXMp320191014




14-Oct-2019 16:18:03


64


759.4000


XLON


11502115000121740-E0fmyFfeXN3L20191014




14-Oct-2019 16:18:03


133


759.4000


XLON


11502115000121740-E0fmyFfeXN3N20191014




14-Oct-2019 16:18:03


428


759.6000


XLON


11502115000121657-E0fmyFfeXN2B20191014




14-Oct-2019 16:20:41


459


759.4000


XLON


11502115000122425-E0fmyFfeXUtT20191014




14-Oct-2019 16:20:44


477


759.4000


XLON


11502115000122438-E0fmyFfeXV2x20191014




14-Oct-2019 16:20:44


113


759.4000


XLON


11502115000122438-E0fmyFfeXV2u20191014




14-Oct-2019 16:22:24


297


759.6000


XLON


01502015000122667-E0fmyFfeXZwM20191014




14-Oct-2019 16:22:24


28


759.6000


XLON


01502015000122667-E0fmyFfeXZwK20191014




14-Oct-2019 16:23:23


224


759.6000


XLON


01502015000122778-E0fmyFfeXd2f20191014




14-Oct-2019 16:24:05


271


759.4000


XLON


11502115000123227-E0fmyFfeXfDK20191014




14-Oct-2019 16:25:05


19


759.6000


XLON


01502015000123236-E0fmyFfeXicx20191014




14-Oct-2019 16:25:05


213


759.6000


XLON


01502015000123236-E0fmyFfeXict20191014




14-Oct-2019 16:25:05


316


759.6000


XLON


11502115000123453-E0fmyFfeXid420191014




14-Oct-2019 16:25:05


31


759.6000


XLON


01502015000123236-E0fmyFfeXicv20191014




14-Oct-2019 16:25:05


278


759.6000


XLON


01502015000123236-E0fmyFfeXicr20191014




14-Oct-2019 16:25:05


3


759.6000


XLON


01502015000123236-E0fmyFfeXicp20191014



 
 
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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