REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

15/10/2019 17:50

RNS Number : 9925P
Great Portland Estates PLC
15 October 2019
 


15 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:
 


15 October 2019




Aggregate number of ordinary shares purchased:
 


153,976




Lowest price paid per share (p):
 


760.2000




Highest price paid per share (p):
 


778.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


766.1522



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 257,237,127 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: 15 October 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




15-Oct-2019 08:09:36


230


766.8000


XLON


01502015000006428-E0fnhD9ZptlY20191015




15-Oct-2019 08:10:16


192


766.6000


XLON


01502015000006587-E0fnhD9ZpwrH20191015




15-Oct-2019 08:13:00


212


766.2000


XLON


11502115000008271-E0fnhD9Zq85J20191015




15-Oct-2019 08:13:59


283


766.0000


XLON


11502115000008766-E0fnhD9ZqBX920191015




15-Oct-2019 08:13:59


689


766.0000


XLON


01502015000008792-E0fnhD9ZqBWz20191015




15-Oct-2019 08:14:02


5


766.0000


XLON


11502115000008766-E0fnhD9ZqBgP20191015




15-Oct-2019 08:14:02


211


765.8000


XLON


01502015000008272-E0fnhD9ZqBgb20191015




15-Oct-2019 08:15:00


192


766.4000


XLON


01502015000008930-E0fnhD9ZqEuf20191015




15-Oct-2019 08:16:21


356


766.0000


XLON


01502015000009105-E0fnhD9ZqJhM20191015




15-Oct-2019 08:16:21


211


766.2000


XLON


01502015000009258-E0fnhD9ZqJhI20191015




15-Oct-2019 08:17:12


269


766.0000


XLON


11502115000009709-E0fnhD9ZqLnt20191015




15-Oct-2019 08:17:52


174


765.6000


XLON


01502015000009507-E0fnhD9ZqNtk20191015




15-Oct-2019 08:17:52


76


765.6000


XLON


01502015000009507-E0fnhD9ZqNtm20191015




15-Oct-2019 08:17:52


192


765.8000


XLON


01502015000009867-E0fnhD9ZqNtg20191015




15-Oct-2019 08:17:53


220


765.6000


XLON


11502115000009976-E0fnhD9ZqNwV20191015




15-Oct-2019 08:18:15


288


765.2000


XLON


01502015000008839-E0fnhD9ZqPOF20191015




15-Oct-2019 08:18:16


192


764.2000


XLON


01502015000009971-E0fnhD9ZqPVA20191015




15-Oct-2019 08:20:30


250


762.6000


XLON


11502115000010148-E0fnhD9ZqWdO20191015




15-Oct-2019 08:20:30


269


762.6000


XLON


11502115000010134-E0fnhD9ZqWdM20191015




15-Oct-2019 08:24:18


1068


763.0000


XLON


01502015000012709-E0fnhD9ZqlTJ20191015




15-Oct-2019 08:25:09


440


762.6000


XLON


11502115000012649-E0fnhD9Zqob320191015




15-Oct-2019 08:28:46


351


762.4000


XLON


11502115000013872-E0fnhD9Zqy0t20191015




15-Oct-2019 08:30:11


193


763.2000


XLON


01502015000015295-E0fnhD9Zr1lB20191015




15-Oct-2019 08:30:11


192


763.0000


XLON


01502015000015262-E0fnhD9Zr1lF20191015




15-Oct-2019 08:30:38


320


762.4000


XLON


01502015000015328-E0fnhD9Zr3Ce20191015




15-Oct-2019 08:30:38


86


762.4000


XLON


01502015000015328-E0fnhD9Zr3Cc20191015




15-Oct-2019 08:33:30


500


762.8000


XLON


11502115000016246-E0fnhD9ZrA8J20191015




15-Oct-2019 08:34:08


272


764.2000


XLON


01502015000016435-E0fnhD9ZrBMP20191015




15-Oct-2019 08:36:47


212


762.6000


XLON


01502015000017131-E0fnhD9ZrIO820191015




15-Oct-2019 08:36:52


38


762.4000


XLON


01502015000017048-E0fnhD9ZrIZy20191015




15-Oct-2019 08:36:52


38


762.4000


XLON


01502015000017048-E0fnhD9ZrIZu20191015




15-Oct-2019 08:36:52


144


762.4000


XLON


01502015000017048-E0fnhD9ZrIZw20191015




15-Oct-2019 08:40:12


1192


763.4000


XLON


01502015000017657-E0fnhD9ZrPwb20191015




15-Oct-2019 08:40:12


1021


763.6000


XLON


11502115000017797-E0fnhD9ZrPwZ20191015




15-Oct-2019 08:48:06


230


766.0000


XLON


11502115000020364-E0fnhD9ZrjzY20191015




15-Oct-2019 08:51:01


657


765.2000


XLON


11502115000021217-E0fnhD9ZrqFm20191015




15-Oct-2019 08:51:12


70


764.8000


XLON


01502015000021230-E0fnhD9ZrqcP20191015




15-Oct-2019 08:51:12


227


764.8000


XLON


01502015000021230-E0fnhD9ZrqcR20191015




15-Oct-2019 08:51:12


70


764.8000


XLON


01502015000021230-E0fnhD9ZrqcU20191015




15-Oct-2019 08:51:32


314


764.0000


XLON


11502115000021218-E0fnhD9ZrrKj20191015




15-Oct-2019 08:53:04


384


764.0000


XLON


01502015000021632-E0fnhD9ZrvJW20191015




15-Oct-2019 08:53:51


769


764.0000


XLON


01502015000021838-E0fnhD9Zrwxp20191015




15-Oct-2019 08:54:22


305


764.0000


XLON


01502015000022024-E0fnhD9ZryAk20191015




15-Oct-2019 08:55:10


54


764.0000


XLON


01502015000022075-E0fnhD9Zs0C720191015




15-Oct-2019 08:55:10


494


764.0000


XLON


01502015000022075-E0fnhD9Zs0C920191015




15-Oct-2019 08:56:47


358


763.8000


XLON


11502115000021731-E0fnhD9Zs3O420191015




15-Oct-2019 08:57:19


278


763.2000


XLON


11502115000022008-E0fnhD9Zs4li20191015




15-Oct-2019 09:00:02


308


764.2000


XLON


01502015000023170-E0fnhD9Zs9xm20191015




15-Oct-2019 09:00:04


107


763.8000


XLON


01502015000023163-E0fnhD9ZsAA820191015




15-Oct-2019 09:00:04


49


763.8000


XLON


01502015000023163-E0fnhD9ZsAAB20191015




15-Oct-2019 09:00:04


75


763.8000


XLON


01502015000023163-E0fnhD9ZsAAD20191015




15-Oct-2019 09:00:04


78


763.8000


XLON


01502015000023163-E0fnhD9ZsAAF20191015




15-Oct-2019 09:01:45


363


764.0000


XLON


01502015000023839-E0fnhD9ZsEw120191015




15-Oct-2019 09:01:45


430


764.0000


XLON


11502115000023858-E0fnhD9ZsEvz20191015




15-Oct-2019 09:03:16


231


763.4000


XLON


11502115000024259-E0fnhD9ZsIQ520191015




15-Oct-2019 09:05:54


249


763.4000


XLON


11502115000024668-E0fnhD9ZsP8X20191015




15-Oct-2019 09:06:52


212


765.4000


XLON


01502015000025144-E0fnhD9ZsRRk20191015




15-Oct-2019 09:06:52


164


765.4000


XLON


01502015000025144-E0fnhD9ZsRRi20191015




15-Oct-2019 09:07:00


248


765.0000


XLON


11502115000025115-E0fnhD9ZsRfM20191015




15-Oct-2019 09:07:57


68


764.4000


XLON


01502015000025453-E0fnhD9ZsTGc20191015




15-Oct-2019 09:13:35


500


763.8000


XLON


01502015000027028-E0fnhD9ZsgKA20191015




15-Oct-2019 09:14:03


738


763.8000


XLON


01502015000027152-E0fnhD9ZshHx20191015




15-Oct-2019 09:14:25


53


763.6000


XLON


11502115000027090-E0fnhD9ZshzW20191015




15-Oct-2019 09:14:25


446


763.6000


XLON


11502115000027090-E0fnhD9ZshzZ20191015




15-Oct-2019 09:15:11


441


764.6000


XLON


11502115000027424-E0fnhD9ZsjRZ20191015




15-Oct-2019 09:15:20


211


764.2000


XLON


11502115000027445-E0fnhD9ZsjkN20191015




15-Oct-2019 09:16:26


296


763.8000


XLON


11502115000027650-E0fnhD9ZsmCV20191015




15-Oct-2019 09:16:34


494


763.6000


XLON


01502015000027586-E0fnhD9ZsmZ920191015




15-Oct-2019 09:19:11


452


764.0000


XLON


01502015000028145-E0fnhD9ZssbY20191015




15-Oct-2019 09:23:31


230


764.0000


XLON


11502115000029384-E0fnhD9Zt0MO20191015




15-Oct-2019 09:24:47


359


765.0000


XLON


01502015000029485-E0fnhD9Zt3Qn20191015




15-Oct-2019 09:25:29


545


764.6000


XLON


01502015000029473-E0fnhD9Zt4eC20191015




15-Oct-2019 09:26:17


250


764.6000


XLON


01502015000029781-E0fnhD9Zt5uu20191015




15-Oct-2019 09:26:26


157


764.4000


XLON


01502015000029780-E0fnhD9Zt64i20191015




15-Oct-2019 09:29:28


195


764.6000


XLON


11502115000030506-E0fnhD9ZtCyy20191015




15-Oct-2019 09:29:28


30


764.6000


XLON


01502015000030335-E0fnhD9ZtCys20191015




15-Oct-2019 09:31:01


505


764.8000


XLON


01502015000031081-E0fnhD9ZtJ6B20191015




15-Oct-2019 09:31:01


533


764.8000


XLON


11502115000031169-E0fnhD9ZtJ6920191015




15-Oct-2019 09:39:51


992


768.8000


XLON


01502015000033223-E0fnhD9ZtjlV20191015




15-Oct-2019 09:43:50


199


769.0000


XLON


01502015000034224-E0fnhD9ZtrOd20191015




15-Oct-2019 09:44:09


173


769.6000


XLON


01502015000034327-E0fnhD9ZtsSG20191015




15-Oct-2019 09:44:12


500


769.4000


XLON


11502115000034442-E0fnhD9Ztsc520191015




15-Oct-2019 09:44:15


175


769.4000


XLON


01502015000034367-E0fnhD9ZtsjB20191015




15-Oct-2019 09:44:15


144


769.4000


XLON


01502015000034367-E0fnhD9Ztsj620191015




15-Oct-2019 09:47:56


992


769.8000


XLON


01502015000035484-E0fnhD9Zu12m20191015




15-Oct-2019 09:51:26


792


769.6000


XLON


11502115000036455-E0fnhD9Zu7j820191015




15-Oct-2019 09:51:29


348


769.4000


XLON


11502115000036128-E0fnhD9Zu7qT20191015




15-Oct-2019 09:51:33


418


769.2000


XLON


01502015000035915-E0fnhD9Zu7uh20191015




15-Oct-2019 09:58:56


472


771.8000


XLON


11502115000038609-E0fnhD9ZuOV520191015




15-Oct-2019 09:59:00


115


771.8000


XLON


11502115000038621-E0fnhD9ZuOWp20191015




15-Oct-2019 09:59:03


405


771.8000


XLON


01502015000038500-E0fnhD9ZuOcN20191015




15-Oct-2019 10:04:54


500


771.8000


XLON


11502115000040170-E0fnhD9ZuZs320191015




15-Oct-2019 10:04:57


492


771.8000


XLON


11502115000040181-E0fnhD9Zua0h20191015




15-Oct-2019 10:07:58


208


771.0000


XLON


01502015000040837-E0fnhD9ZufRw20191015




15-Oct-2019 10:07:58


98


771.0000


XLON


11502115000040971-E0fnhD9ZufRu20191015




15-Oct-2019 10:07:58


987


771.0000


XLON


11502115000040971-E0fnhD9ZufRs20191015




15-Oct-2019 10:07:58


204


771.0000


XLON


11502115000040978-E0fnhD9ZufRy20191015




15-Oct-2019 10:07:58


227


771.0000


XLON


11502115000040932-E0fnhD9ZufRm20191015




15-Oct-2019 10:07:58


97


771.0000


XLON


01502015000040817-E0fnhD9ZufRo20191015




15-Oct-2019 10:07:58


213


771.0000


XLON


01502015000040817-E0fnhD9ZufRq20191015




15-Oct-2019 10:07:58


276


771.0000


XLON


11502115000040765-E0fnhD9ZufRk20191015




15-Oct-2019 10:10:02


522


770.2000


XLON


01502015000041234-E0fnhD9ZuivM20191015




15-Oct-2019 10:10:06


338


770.0000


XLON


11502115000041352-E0fnhD9ZujoC20191015




15-Oct-2019 10:10:06


341


770.0000


XLON


11502115000041352-E0fnhD9ZujoE20191015




15-Oct-2019 10:10:30


233


769.2000


XLON


01502015000041410-E0fnhD9Zulds20191015




15-Oct-2019 10:10:30


220


769.4000


XLON


11502115000041274-E0fnhD9Zulcq20191015




15-Oct-2019 10:10:30


12


769.2000


XLON


01502015000041410-E0fnhD9Zuldq20191015




15-Oct-2019 10:10:30


315


769.2000


XLON


01502015000041410-E0fnhD9Zuldn20191015




15-Oct-2019 10:10:30


91


769.4000


XLON


01502015000041035-E0fnhD9Zulco20191015




15-Oct-2019 10:10:30


262


769.4000


XLON


01502015000041035-E0fnhD9Zulch20191015




15-Oct-2019 10:11:39


211


768.6000


XLON


11502115000041864-E0fnhD9ZuoOr20191015




15-Oct-2019 10:16:06


211


767.8000


XLON


01502015000042233-E0fnhD9ZuyZc20191015




15-Oct-2019 10:17:03


288


767.4000


XLON


11502115000042299-E0fnhD9Zv0KC20191015




15-Oct-2019 10:20:20


197


766.4000


XLON


01502015000043081-E0fnhD9Zv50A20191015




15-Oct-2019 10:21:54


123


765.8000


XLON


01502015000043463-E0fnhD9Zv7TX20191015




15-Oct-2019 10:21:54


197


765.8000


XLON


01502015000043463-E0fnhD9Zv7TZ20191015




15-Oct-2019 10:21:54


404


766.0000


XLON


01502015000043213-E0fnhD9Zv7Pw20191015




15-Oct-2019 10:23:24


101


765.8000


XLON


01502015000043993-E0fnhD9ZvAoo20191015




15-Oct-2019 10:23:24


67


765.8000


XLON


01502015000043993-E0fnhD9ZvAok20191015




15-Oct-2019 10:23:24


67


765.8000


XLON


01502015000043993-E0fnhD9ZvAoq20191015




15-Oct-2019 10:23:31


27


765.8000


XLON


01502015000044331-E0fnhD9ZvAzz20191015




15-Oct-2019 10:23:41


235


765.6000


XLON


11502115000044117-E0fnhD9ZvBKB20191015




15-Oct-2019 10:23:41


399


765.2000


XLON


01502015000043981-E0fnhD9ZvBLT20191015




15-Oct-2019 10:23:42


14


765.2000


XLON


01502015000043981-E0fnhD9ZvBLt20191015




15-Oct-2019 10:26:19


139


764.8000


XLON


11502115000044118-E0fnhD9ZvGVo20191015




15-Oct-2019 10:26:19


211


764.8000


XLON


11502115000044118-E0fnhD9ZvGVm20191015




15-Oct-2019 10:28:37


466


764.0000


XLON


11502115000044603-E0fnhD9ZvL8j20191015




15-Oct-2019 10:28:37


32


764.0000


XLON


11502115000044603-E0fnhD9ZvL8l20191015




15-Oct-2019 10:32:54


59


764.4000


XLON


01502015000046425-E0fnhD9ZvSFH20191015




15-Oct-2019 10:32:54


378


764.4000


XLON


01502015000046425-E0fnhD9ZvSFK20191015




15-Oct-2019 10:34:43


21


765.0000


XLON


11502115000046991-E0fnhD9ZvVd620191015




15-Oct-2019 10:34:53


281


764.4000


XLON


11502115000047017-E0fnhD9ZvVwm20191015




15-Oct-2019 10:34:53


7


764.4000


XLON


11502115000047017-E0fnhD9ZvVwj20191015




15-Oct-2019 10:41:38


428


764.8000


XLON


01502015000048629-E0fnhD9ZvhPq20191015




15-Oct-2019 10:41:38


203


764.8000


XLON


11502115000048702-E0fnhD9ZvhPf20191015




15-Oct-2019 10:41:38


215


764.8000


XLON


01502015000048628-E0fnhD9ZvhPT20191015




15-Oct-2019 10:42:56


6


765.4000


XLON


11502115000049066-E0fnhD9Zvjsj20191015




15-Oct-2019 10:44:03


192


765.4000


XLON


11502115000049312-E0fnhD9Zvm7d20191015




15-Oct-2019 10:44:03


800


765.4000


XLON


11502115000049312-E0fnhD9Zvm7a20191015




15-Oct-2019 10:46:10


6


765.0000


XLON


11502115000050045-E0fnhD9ZvqQG20191015




15-Oct-2019 10:50:11


192


765.4000


XLON


01502015000051086-E0fnhD9Zvxme20191015




15-Oct-2019 10:50:11


194


765.4000


XLON


11502115000051165-E0fnhD9ZvxmY20191015




15-Oct-2019 10:50:11


195


765.4000


XLON


01502015000051081-E0fnhD9ZvxmW20191015




15-Oct-2019 10:50:11


194


765.4000


XLON


01502015000051085-E0fnhD9Zvxma20191015




15-Oct-2019 10:50:11


169


765.4000


XLON


11502115000051164-E0fnhD9ZvxmR20191015




15-Oct-2019 10:50:11


26


765.4000


XLON


11502115000051164-E0fnhD9ZvxmU20191015




15-Oct-2019 10:50:11


192


765.4000


XLON


11502115000051166-E0fnhD9Zvxmc20191015




15-Oct-2019 10:53:47


992


767.2000


XLON


11502115000051781-E0fnhD9Zw6YL20191015




15-Oct-2019 10:55:46


236


766.2000


XLON


11502115000052226-E0fnhD9ZwAoN20191015




15-Oct-2019 10:55:46


161


766.2000


XLON


11502115000052226-E0fnhD9ZwAoP20191015




15-Oct-2019 10:56:35


263


765.8000


XLON


01502015000052160-E0fnhD9ZwCGl20191015




15-Oct-2019 10:56:35


174


765.8000


XLON


01502015000052160-E0fnhD9ZwCGn20191015




15-Oct-2019 10:57:26


298


766.0000


XLON


11502115000052590-E0fnhD9ZwDSi20191015




15-Oct-2019 10:57:26


17


766.0000


XLON


11502115000052590-E0fnhD9ZwDSm20191015




15-Oct-2019 10:57:26


22


766.0000


XLON


11502115000052590-E0fnhD9ZwDSk20191015




15-Oct-2019 10:57:26


135


766.0000


XLON


11502115000052590-E0fnhD9ZwDSg20191015




15-Oct-2019 10:57:41


302


765.6000


XLON


11502115000052428-E0fnhD9ZwDrL20191015




15-Oct-2019 10:57:41


77


765.6000


XLON


11502115000052428-E0fnhD9ZwDrO20191015




15-Oct-2019 10:57:41


15


765.6000


XLON


11502115000052428-E0fnhD9ZwDrR20191015




15-Oct-2019 10:57:41


6


766.0000


XLON


11502115000052648-E0fnhD9ZwDq520191015




15-Oct-2019 10:57:41


209


766.0000


XLON


11502115000052648-E0fnhD9ZwDq720191015




15-Oct-2019 10:58:12


15


765.8000


XLON


11502115000052722-E0fnhD9ZwEfB20191015




15-Oct-2019 10:58:54


344


765.8000


XLON


11502115000052797-E0fnhD9ZwFd720191015




15-Oct-2019 10:58:58


359


765.6000


XLON


01502015000052596-E0fnhD9ZwFp820191015




15-Oct-2019 11:07:22


201


767.2000


XLON


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XLON


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XLON


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XLON


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XLON


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15-Oct-2019 11:13:20


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766.8000


XLON


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766.8000


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XLON


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15-Oct-2019 11:13:24


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XLON


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XLON


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XLON


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XLON


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766.4000


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XLON


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765.2000


XLON


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XLON


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XLON


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764.6000


XLON


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XLON


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XLON


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XLON


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763.4000


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762.8000


XLON


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15-Oct-2019 11:48:48


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762.8000


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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760.2000


XLON


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XLON


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XLON


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761.0000


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XLON


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761.6000


XLON


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761.8000


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761.8000


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761.8000


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761.8000


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766.0000


XLON


01502015000100352-E0fnhD9a2T0l20191015




15-Oct-2019 14:36:30


451


766.0000


XLON


01502015000100352-E0fnhD9a2T0j20191015




15-Oct-2019 14:36:30


420


766.0000


XLON


01502015000100352-E0fnhD9a2T0h20191015




15-Oct-2019 14:37:01


186


765.4000


XLON


11502115000100577-E0fnhD9a2TkZ20191015




15-Oct-2019 14:37:01


596


765.4000


XLON


11502115000100577-E0fnhD9a2Tkb20191015




15-Oct-2019 14:37:56


595


764.4000


XLON


11502115000100735-E0fnhD9a2VCT20191015




15-Oct-2019 14:38:08


446


764.4000


XLON


11502115000100735-E0fnhD9a2VhV20191015




15-Oct-2019 14:39:56


975


764.2000


XLON


11502115000101085-E0fnhD9a2YeN20191015




15-Oct-2019 14:39:57


221


764.2000


XLON


11502115000101085-E0fnhD9a2Yfc20191015




15-Oct-2019 14:41:35


586


764.2000


XLON


01502015000101263-E0fnhD9a2bjb20191015




15-Oct-2019 14:41:35


244


764.2000


XLON


01502015000101263-E0fnhD9a2bjX20191015




15-Oct-2019 14:43:00


85


764.2000


XLON


01502015000101645-E0fnhD9a2dxs20191015




15-Oct-2019 14:43:00


682


764.2000


XLON


01502015000101645-E0fnhD9a2dxp20191015




15-Oct-2019 14:43:10


1041


764.0000


XLON


01502015000100515-E0fnhD9a2eHl20191015




15-Oct-2019 14:47:00


371


764.8000


XLON


01502015000102676-E0fnhD9a2mrg20191015




15-Oct-2019 14:48:00


337


764.6000


XLON


11502115000102976-E0fnhD9a2ols20191015




15-Oct-2019 14:51:29


743


764.2000


XLON


11502115000103366-E0fnhD9a2vqB20191015




15-Oct-2019 14:52:00


416


763.8000


XLON


01502015000103098-E0fnhD9a2wil20191015




15-Oct-2019 14:53:58


242


765.0000


XLON


01502015000104187-E0fnhD9a30kn20191015




15-Oct-2019 14:55:38


80


764.6000


XLON


01502015000104490-E0fnhD9a34E320191015




15-Oct-2019 14:55:38


408


764.6000


XLON


01502015000104490-E0fnhD9a34E520191015




15-Oct-2019 14:57:18


231


764.8000


XLON


11502115000105093-E0fnhD9a371Z20191015




15-Oct-2019 14:58:58


223


764.2000


XLON


01502015000105298-E0fnhD9a39ox20191015




15-Oct-2019 14:58:58


269


764.2000


XLON


01502015000105298-E0fnhD9a39oz20191015




15-Oct-2019 14:58:58


1286


764.2000


XLON


01502015000105298-E0fnhD9a39p120191015




15-Oct-2019 15:00:00


547


764.2000


XLON


01502015000105317-E0fnhD9a3CgT20191015




15-Oct-2019 15:00:00


300


764.2000


XLON


11502115000105721-E0fnhD9a3CgV20191015




15-Oct-2019 15:00:00


109


764.2000


XLON


01502015000105317-E0fnhD9a3CgK20191015




15-Oct-2019 15:01:06


778


764.4000


XLON


01502015000105945-E0fnhD9a3FEW20191015




15-Oct-2019 15:02:01


1116


764.2000


XLON


01502015000105853-E0fnhD9a3Gme20191015




15-Oct-2019 15:05:08


80


764.2000


XLON


01502015000106343-E0fnhD9a3O6g20191015




15-Oct-2019 15:05:08


454


764.2000


XLON


01502015000106343-E0fnhD9a3O6W20191015




15-Oct-2019 15:05:08


490


764.2000


XLON


01502015000106963-E0fnhD9a3O6t20191015




15-Oct-2019 15:06:53


48


764.4000


XLON


11502115000107753-E0fnhD9a3Rr120191015




15-Oct-2019 15:06:58


36


764.2000


XLON


11502115000107466-E0fnhD9a3S5x20191015




15-Oct-2019 15:06:58


515


764.2000


XLON


11502115000107466-E0fnhD9a3S5v20191015




15-Oct-2019 15:09:58


152


764.8000


XLON


01502015000108214-E0fnhD9a3XmL20191015




15-Oct-2019 15:09:58


404


764.8000


XLON


01502015000108214-E0fnhD9a3XmG20191015




15-Oct-2019 15:09:58


45


764.8000


XLON


01502015000108214-E0fnhD9a3XmJ20191015




15-Oct-2019 15:09:58


70


764.8000


XLON


01502015000108214-E0fnhD9a3XmN20191015




15-Oct-2019 15:10:06


251


764.4000


XLON


11502115000108478-E0fnhD9a3YEW20191015




15-Oct-2019 15:10:06


671


764.6000


XLON


01502015000108149-E0fnhD9a3YEC20191015




15-Oct-2019 15:11:03


609


764.0000


XLON


11502115000108798-E0fnhD9a3aMb20191015




15-Oct-2019 15:11:03


1131


763.8000


XLON


11502115000108681-E0fnhD9a3aMu20191015




15-Oct-2019 15:11:03


197


763.6000


XLON


01502015000108568-E0fnhD9a3aNG20191015




15-Oct-2019 15:14:12


78


763.0000


XLON


01502015000109070-E0fnhD9a3hS720191015




15-Oct-2019 15:14:12


476


763.0000


XLON


01502015000109070-E0fnhD9a3hS920191015




15-Oct-2019 15:15:09


354


763.0000


XLON


01502015000109455-E0fnhD9a3jIp20191015




15-Oct-2019 15:20:03


213


764.0000


XLON


01502015000110629-E0fnhD9a3vGQ20191015




15-Oct-2019 15:20:03


242


764.0000


XLON


11502115000110883-E0fnhD9a3vGU20191015




15-Oct-2019 15:20:03


86


764.0000


XLON


01502015000110629-E0fnhD9a3vGS20191015




15-Oct-2019 15:20:03


229


764.0000


XLON


01502015000110630-E0fnhD9a3vGW20191015




15-Oct-2019 15:21:16


297


764.6000


XLON


11502115000111206-E0fnhD9a3yVO20191015




15-Oct-2019 15:21:16


198


764.6000


XLON


01502015000110955-E0fnhD9a3yVH20191015




15-Oct-2019 15:21:16


99


764.6000


XLON


01502015000110955-E0fnhD9a3yVJ20191015




15-Oct-2019 15:21:16


235


764.6000


XLON


01502015000110955-E0fnhD9a3yVM20191015




15-Oct-2019 15:22:28


219


764.6000


XLON


11502115000111417-E0fnhD9a40xA20191015




15-Oct-2019 15:22:28


12


764.6000


XLON


11502115000111417-E0fnhD9a40x820191015




15-Oct-2019 15:23:27


195


764.6000


XLON


01502015000111316-E0fnhD9a433F20191015




15-Oct-2019 15:23:27


605


764.6000


XLON


11502115000111567-E0fnhD9a433D20191015




15-Oct-2019 15:24:41


299


764.4000


XLON


11502115000111879-E0fnhD9a45sz20191015




15-Oct-2019 15:24:41


500


764.4000


XLON


11502115000111879-E0fnhD9a45sx20191015




15-Oct-2019 15:26:12


1037


764.4000


XLON


11502115000112303-E0fnhD9a496T20191015




15-Oct-2019 15:27:21


347


765.2000


XLON


11502115000112613-E0fnhD9a4BfL20191015




15-Oct-2019 15:28:35


271


768.0000


XLON


01502015000113184-E0fnhD9a4W7P20191015




15-Oct-2019 15:29:20


159


769.4000


XLON


11502115000113861-E0fnhD9a4cLd20191015




15-Oct-2019 15:29:20


629


769.4000


XLON


11502115000113861-E0fnhD9a4cLf20191015




15-Oct-2019 15:30:51


500


773.8000


XLON


11502115000114544-E0fnhD9a4nv220191015




15-Oct-2019 15:30:54


327


774.0000


XLON


11502115000114560-E0fnhD9a4oGv20191015




15-Oct-2019 15:32:17


318


772.0000


XLON


01502015000114816-E0fnhD9a51NT20191015




15-Oct-2019 15:32:17


473


772.0000


XLON


01502015000114816-E0fnhD9a51NR20191015




15-Oct-2019 15:33:41


103


771.4000


XLON


01502015000115212-E0fnhD9a5AQN20191015




15-Oct-2019 15:33:41


85


771.4000


XLON


01502015000115212-E0fnhD9a5AQT20191015




15-Oct-2019 15:33:41


600


771.4000


XLON


01502015000115212-E0fnhD9a5AQR20191015




15-Oct-2019 15:35:26


300


774.4000


XLON


11502115000115998-E0fnhD9a5Jyw20191015




15-Oct-2019 15:35:26


500


774.4000


XLON


11502115000115998-E0fnhD9a5Jyu20191015




15-Oct-2019 15:35:29


192


774.4000


XLON


11502115000116013-E0fnhD9a5KIF20191015




15-Oct-2019 15:36:44


123


773.6000


XLON


11502115000116450-E0fnhD9a5Qyl20191015




15-Oct-2019 15:36:44


817


773.6000


XLON


11502115000116450-E0fnhD9a5Qyj20191015




15-Oct-2019 15:38:17


200


774.2000


XLON


11502115000116955-E0fnhD9a5YrQ20191015




15-Oct-2019 15:38:20


574


774.2000


XLON


01502015000116711-E0fnhD9a5Z8k20191015




15-Oct-2019 15:39:34


865


773.0000


XLON


01502015000117511-E0fnhD9a5fGe20191015




15-Oct-2019 15:40:59


318


774.2000


XLON


11502115000118255-E0fnhD9a5o2M20191015




15-Oct-2019 15:40:59


500


774.2000


XLON


11502115000118255-E0fnhD9a5o2K20191015




15-Oct-2019 15:40:59


346


774.2000


XLON


11502115000118255-E0fnhD9a5o2O20191015




15-Oct-2019 15:41:07


466


774.2000


XLON


01502015000117972-E0fnhD9a5orh20191015




15-Oct-2019 15:42:52


911


776.0000


XLON


01502015000118423-E0fnhD9a5zI320191015




15-Oct-2019 15:42:53


716


775.8000


XLON


01502015000118396-E0fnhD9a5zOe20191015




15-Oct-2019 15:43:20


32


775.4000


XLON


11502115000118961-E0fnhD9a62Lx20191015




15-Oct-2019 15:43:20


511


775.4000


XLON


11502115000118961-E0fnhD9a62M120191015




15-Oct-2019 15:43:20


141


775.4000


XLON


11502115000118961-E0fnhD9a62Lv20191015




15-Oct-2019 15:43:20


30


775.4000


XLON


11502115000118961-E0fnhD9a62Lz20191015




15-Oct-2019 15:43:59


107


775.6000


XLON


01502015000118866-E0fnhD9a65JQ20191015




15-Oct-2019 15:43:59


124


775.6000


XLON


01502015000118866-E0fnhD9a65JS20191015




15-Oct-2019 15:44:25


211


776.0000


XLON


01502015000118946-E0fnhD9a67lJ20191015




15-Oct-2019 15:48:33


10


778.2000


XLON


01502015000120707-E0fnhD9a6eRR20191015




15-Oct-2019 15:48:33


497


778.2000


XLON


01502015000120707-E0fnhD9a6eRN20191015




15-Oct-2019 15:48:33


259


778.2000


XLON


01502015000120707-E0fnhD9a6eRP20191015




15-Oct-2019 15:51:24


972


778.6000


XLON


11502115000121725-E0fnhD9a6yAc20191015




15-Oct-2019 16:10:38


992


778.6000


XLON


11502115000129908-E0fnhD9a8nIT20191015




15-Oct-2019 16:10:39


1148


778.6000


XLON


11502115000129915-E0fnhD9a8nLW20191015




15-Oct-2019 16:11:06


500


778.6000


XLON


11502115000130062-E0fnhD9a8p6920191015




15-Oct-2019 16:11:07


500


778.6000


XLON


01502015000129793-E0fnhD9a8pC720191015




15-Oct-2019 16:11:09


480


778.6000


XLON


11502115000130086-E0fnhD9a8pKP20191015




15-Oct-2019 16:11:10


480


778.6000


XLON


01502015000129817-E0fnhD9a8pPA20191015




15-Oct-2019 16:11:11


500


778.6000


XLON


01502015000129824-E0fnhD9a8pUi20191015




15-Oct-2019 16:11:12


500


778.6000


XLON


01502015000129828-E0fnhD9a8paC20191015




15-Oct-2019 16:11:13


500


778.6000


XLON


11502115000130109-E0fnhD9a8pdC20191015




15-Oct-2019 16:11:13


977


778.6000


XLON


11502115000130109-E0fnhD9a8pdE20191015




15-Oct-2019 16:11:14


500


778.6000


XLON


01502015000129833-E0fnhD9a8pfi20191015




15-Oct-2019 16:11:15


500


778.6000


XLON


01502015000129840-E0fnhD9a8pjx20191015




15-Oct-2019 16:11:18


541


778.6000


XLON


11502115000130127-E0fnhD9a8psv20191015




15-Oct-2019 16:11:32


500


778.6000


XLON


01502015000129907-E0fnhD9a8qnn20191015




15-Oct-2019 16:14:20


170


778.6000


XLON


11502115000130546-E0fnhD9a91Je20191015




15-Oct-2019 16:14:20


405


778.6000


XLON


11502115000130815-E0fnhD9a91Jg20191015




15-Oct-2019 16:14:20


590


778.6000


XLON


01502015000129920-E0fnhD9a91Jc20191015




15-Oct-2019 16:15:29


394


778.6000


XLON


11502115000131015-E0fnhD9a97hm20191015




15-Oct-2019 16:15:29


391


778.6000


XLON


11502115000130815-E0fnhD9a97hk20191015




15-Oct-2019 16:15:30


276


778.6000


XLON


11502115000131046-E0fnhD9a97ho20191015




15-Oct-2019 16:17:46


527


778.6000


XLON


01502015000131753-E0fnhD9a9Fwl20191015




15-Oct-2019 16:19:23


262


778.6000


XLON


11502115000132401-E0fnhD9a9MS320191015




15-Oct-2019 16:19:23


651


778.6000


XLON


01502015000132181-E0fnhD9a9MS120191015



 
 
Contacts:



Great Portland Estates plc




Julie McLeod
 


Deputy Company Secretary


020 7647 3000



LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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