REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

16/10/2019 18:15

RNS Number : 1475Q
Great Portland Estates PLC
16 October 2019
 


16 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:
 


16 October 2019




Aggregate number of ordinary shares purchased:
 


162,000




Lowest price paid per share (p):
 


759.0000




Highest price paid per share (p):
 


779.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


767.0966



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 257,075,127 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: 16 October 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




16-Oct-2019 08:02:33


202


779.8000


XLON


01502015000001832-E0foQAdVLXok20191016




16-Oct-2019 08:02:33


53


779.8000


XLON


01502015000001832-E0foQAdVLXoh20191016




16-Oct-2019 08:02:47


43


779.4000


XLON


01502015000001801-E0foQAdVLYe220191016




16-Oct-2019 08:02:48


212


779.4000


XLON


01502015000001801-E0foQAdVLYkS20191016




16-Oct-2019 08:04:21


355


777.8000


XLON


11502115000003328-E0foQAdVLfwT20191016




16-Oct-2019 08:04:21


206


777.8000


XLON


11502115000002549-E0foQAdVLfwR20191016




16-Oct-2019 08:04:21


502


778.6000


XLON


01502015000003327-E0foQAdVLfwE20191016




16-Oct-2019 08:04:21


27


778.6000


XLON


01502015000003327-E0foQAdVLfwG20191016




16-Oct-2019 08:06:34


136


775.0000


XLON


11502115000004476-E0foQAdVLvmI20191016




16-Oct-2019 08:06:34


294


775.0000


XLON


01502015000004500-E0foQAdVLvmG20191016




16-Oct-2019 08:06:34


80


775.0000


XLON


11502115000004476-E0foQAdVLvmL20191016




16-Oct-2019 08:07:55


274


773.4000


XLON


01502015000005443-E0foQAdVM2GA20191016




16-Oct-2019 08:07:55


216


773.4000


XLON


11502115000005412-E0foQAdVM2GC20191016




16-Oct-2019 08:09:47


216


770.8000


XLON


01502015000006501-E0foQAdVMBDt20191016




16-Oct-2019 08:09:47


196


770.8000


XLON


11502115000006460-E0foQAdVMBDv20191016




16-Oct-2019 08:14:38


155


769.6000


XLON


01502015000008436-E0foQAdVMU9220191016




16-Oct-2019 08:14:38


86


769.6000


XLON


01502015000008436-E0foQAdVMU9020191016




16-Oct-2019 08:14:38


196


769.4000


XLON


11502115000008386-E0foQAdVMU9920191016




16-Oct-2019 08:15:11


229


768.0000


XLON


01502015000008921-E0foQAdVMWmq20191016




16-Oct-2019 08:19:35


252


767.6000


XLON


01502015000009831-E0foQAdVMmbQ20191016




16-Oct-2019 08:19:35


486


767.6000


XLON


01502015000010956-E0foQAdVMmbS20191016




16-Oct-2019 08:21:47


210


766.8000


XLON


11502115000011831-E0foQAdVMshW20191016




16-Oct-2019 08:26:10


251


768.2000


XLON


01502015000014080-E0foQAdVN3fM20191016




16-Oct-2019 08:26:56


201


768.6000


XLON


01502015000014578-E0foQAdVN6qy20191016




16-Oct-2019 08:26:56


218


768.8000


XLON


11502115000014464-E0foQAdVN6mC20191016




16-Oct-2019 08:26:56


112


769.0000


XLON


11502115000014583-E0foQAdVN6Vo20191016




16-Oct-2019 08:26:56


7


768.8000


XLON


01502015000014455-E0foQAdVN6mE20191016




16-Oct-2019 08:26:56


97


769.0000


XLON


11502115000014583-E0foQAdVN6Vm20191016




16-Oct-2019 08:27:38


15


767.4000


XLON


01502015000014662-E0foQAdVND5r20191016




16-Oct-2019 08:27:38


258


767.4000


XLON


01502015000014662-E0foQAdVND5o20191016




16-Oct-2019 08:27:38


382


767.0000


XLON


11502115000014676-E0foQAdVND5x20191016




16-Oct-2019 08:29:29


245


765.4000


XLON


01502015000015218-E0foQAdVNLWR20191016




16-Oct-2019 08:32:24


265


762.4000


XLON


11502115000017294-E0foQAdVNZ9520191016




16-Oct-2019 08:32:36


352


761.8000


XLON


01502015000017534-E0foQAdVNacI20191016




16-Oct-2019 08:32:36


286


762.0000


XLON


11502115000018025-E0foQAdVNa1V20191016




16-Oct-2019 08:32:36


14


762.0000


XLON


11502115000018025-E0foQAdVNa1T20191016




16-Oct-2019 08:39:44


255


763.8000


XLON


11502115000021016-E0foQAdVNzcR20191016




16-Oct-2019 08:42:14


201


764.4000


XLON


11502115000021793-E0foQAdVO7Gc20191016




16-Oct-2019 08:42:14


110


765.0000


XLON


01502015000021846-E0foQAdVO7FH20191016




16-Oct-2019 08:42:14


199


764.8000


XLON


01502015000021812-E0foQAdVO7FW20191016




16-Oct-2019 08:42:14


106


765.0000


XLON


01502015000021846-E0foQAdVO7FE20191016




16-Oct-2019 08:45:22


38


764.8000


XLON


11502115000023247-E0foQAdVOFis20191016




16-Oct-2019 08:45:22


255


764.8000


XLON


11502115000023095-E0foQAdVOFim20191016




16-Oct-2019 08:45:22


273


764.8000


XLON


11502115000023124-E0foQAdVOFio20191016




16-Oct-2019 08:45:22


200


764.8000


XLON


01502015000023109-E0foQAdVOFiq20191016




16-Oct-2019 08:45:22


204


764.8000


XLON


11502115000023247-E0foQAdVOFiu20191016




16-Oct-2019 08:47:42


236


765.4000


XLON


11502115000024099-E0foQAdVOLdb20191016




16-Oct-2019 08:47:42


457


765.0000


XLON


01502015000023951-E0foQAdVOLdu20191016




16-Oct-2019 08:50:45


214


764.8000


XLON


11502115000024904-E0foQAdVOUKX20191016




16-Oct-2019 08:50:45


204


764.2000


XLON


11502115000024702-E0foQAdVOULF20191016




16-Oct-2019 08:50:45


223


764.6000


XLON


01502015000024725-E0foQAdVOUKg20191016




16-Oct-2019 08:50:45


91


764.8000


XLON


11502115000024904-E0foQAdVOUKZ20191016




16-Oct-2019 08:53:08


229


764.2000


XLON


11502115000025763-E0foQAdVOa3r20191016




16-Oct-2019 08:53:08


391


764.6000


XLON


01502015000026286-E0foQAdVOa3S20191016




16-Oct-2019 08:53:08


600


764.6000


XLON


01502015000026286-E0foQAdVOa3M20191016




16-Oct-2019 08:53:08


204


764.4000


XLON


11502115000026133-E0foQAdVOa3b20191016




16-Oct-2019 08:55:11


490


762.8000


XLON


11502115000027152-E0foQAdVOepT20191016




16-Oct-2019 08:55:11


500


762.6000


XLON


11502115000027152-E0foQAdVOepR20191016




16-Oct-2019 08:55:11


205


762.6000


XLON


01502015000027109-E0foQAdVOeoz20191016




16-Oct-2019 08:56:44


212


763.4000


XLON


11502115000027437-E0foQAdVOjRJ20191016




16-Oct-2019 08:56:44


187


763.2000


XLON


01502015000027333-E0foQAdVOjRY20191016




16-Oct-2019 08:56:44


196


763.2000


XLON


01502015000027333-E0foQAdVOjRc20191016




16-Oct-2019 09:01:13


196


762.6000


XLON


01502015000028904-E0foQAdVOwJH20191016




16-Oct-2019 09:01:14


235


762.4000


XLON


01502015000028792-E0foQAdVOwaF20191016




16-Oct-2019 09:01:14


200


761.8000


XLON


01502015000027550-E0foQAdVOxbh20191016




16-Oct-2019 09:01:18


236


761.4000


XLON


11502115000029388-E0foQAdVOyeQ20191016




16-Oct-2019 09:01:32


274


761.0000


XLON


11502115000029356-E0foQAdVOznX20191016




16-Oct-2019 09:03:05


608


761.8000


XLON


11502115000030031-E0foQAdVP7RC20191016




16-Oct-2019 09:10:23


243


761.2000


XLON


01502015000031537-E0foQAdVPOCR20191016




16-Oct-2019 09:10:23


500


761.0000


XLON


01502015000031471-E0foQAdVPOCp20191016




16-Oct-2019 09:10:23


216


761.2000


XLON


11502115000031510-E0foQAdVPOCP20191016




16-Oct-2019 09:11:16


151


761.6000


XLON


01502015000031878-E0foQAdVPQhd20191016




16-Oct-2019 09:11:16


40


761.6000


XLON


01502015000031878-E0foQAdVPQhf20191016




16-Oct-2019 09:11:16


186


761.6000


XLON


01502015000031878-E0foQAdVPQhZ20191016




16-Oct-2019 09:11:16


68


761.6000


XLON


01502015000031878-E0foQAdVPQhi20191016




16-Oct-2019 09:12:24


470


761.6000


XLON


11502115000032153-E0foQAdVPTh220191016




16-Oct-2019 09:13:29


243


761.8000


XLON


11502115000032452-E0foQAdVPVVg20191016




16-Oct-2019 09:14:15


500


761.8000


XLON


11502115000032696-E0foQAdVPWwc20191016




16-Oct-2019 09:14:22


294


761.8000


XLON


01502015000032671-E0foQAdVPX6520191016




16-Oct-2019 09:22:06


91


763.8000


XLON


01502015000034549-E0foQAdVPreh20191016




16-Oct-2019 09:22:06


69


763.8000


XLON


11502115000034588-E0foQAdVPreo20191016




16-Oct-2019 09:22:06


205


763.8000


XLON


11502115000034588-E0foQAdVPrel20191016




16-Oct-2019 09:22:06


231


763.8000


XLON


11502115000034587-E0foQAdVPref20191016




16-Oct-2019 09:22:06


395


763.8000


XLON


01502015000034549-E0foQAdVPrej20191016




16-Oct-2019 09:22:42


225


763.8000


XLON


01502015000034748-E0foQAdVPsrJ20191016




16-Oct-2019 09:22:42


50


763.8000


XLON


01502015000034748-E0foQAdVPsrL20191016




16-Oct-2019 09:22:59


213


763.6000


XLON


01502015000034550-E0foQAdVPtPu20191016




16-Oct-2019 09:25:30


235


763.6000


XLON


01502015000035159-E0foQAdVPyni20191016




16-Oct-2019 09:25:30


465


763.6000


XLON


11502115000035299-E0foQAdVPynq20191016




16-Oct-2019 09:26:02


216


763.6000


XLON


11502115000035530-E0foQAdVPzma20191016




16-Oct-2019 09:27:42


241


764.4000


XLON


11502115000035905-E0foQAdVQ2vP20191016




16-Oct-2019 09:31:18


304


763.4000


XLON


01502015000036720-E0foQAdVQCT620191016




16-Oct-2019 09:31:28


640


763.4000


XLON


11502115000036750-E0foQAdVQCnu20191016




16-Oct-2019 09:32:42


990


763.0000


XLON


01502015000037034-E0foQAdVQFXD20191016




16-Oct-2019 09:40:08


390


764.6000


XLON


01502015000038985-E0foQAdVQUau20191016




16-Oct-2019 09:40:08


600


764.6000


XLON


01502015000038985-E0foQAdVQUas20191016




16-Oct-2019 09:44:02


647


764.6000


XLON


01502015000039800-E0foQAdVQcnF20191016




16-Oct-2019 09:44:02


300


764.6000


XLON


01502015000039800-E0foQAdVQcnH20191016




16-Oct-2019 09:46:03


756


764.6000


XLON


11502115000040334-E0foQAdVQhA220191016




16-Oct-2019 09:48:01


228


764.8000


XLON


11502115000040465-E0foQAdVQlDf20191016




16-Oct-2019 09:52:17


500


766.4000


XLON


01502015000041741-E0foQAdVQt9220191016




16-Oct-2019 09:52:20


490


766.4000


XLON


11502115000041803-E0foQAdVQtQw20191016




16-Oct-2019 09:54:49


197


766.0000


XLON


11502115000042331-E0foQAdVR1Sd20191016




16-Oct-2019 09:56:20


319


766.6000


XLON


01502015000042798-E0foQAdVR5QT20191016




16-Oct-2019 09:56:33


319


766.2000


XLON


01502015000042643-E0foQAdVR5qX20191016




16-Oct-2019 09:56:33


229


766.4000


XLON


11502115000042815-E0foQAdVR5qT20191016




16-Oct-2019 10:01:09


26


766.4000


XLON


11502115000043602-E0foQAdVRGRv20191016




16-Oct-2019 10:01:09


275


766.6000


XLON


01502015000043643-E0foQAdVRGRj20191016




16-Oct-2019 10:01:09


250


766.4000


XLON


11502115000043602-E0foQAdVRGRq20191016




16-Oct-2019 10:01:53


126


766.2000


XLON


01502015000044110-E0foQAdVRICJ20191016




16-Oct-2019 10:01:53


156


766.2000


XLON


01502015000044110-E0foQAdVRIDP20191016




16-Oct-2019 10:02:04


274


765.8000


XLON


11502115000044005-E0foQAdVRN1z20191016




16-Oct-2019 10:02:40


228


764.4000


XLON


01502015000044294-E0foQAdVRRu120191016




16-Oct-2019 10:02:43


319


763.6000


XLON


11502115000044649-E0foQAdVRSOP20191016




16-Oct-2019 10:02:47


319


763.6000


XLON


01502015000044631-E0foQAdVRTBD20191016




16-Oct-2019 10:02:56


233


763.4000


XLON


01502015000044580-E0foQAdVRUGx20191016




16-Oct-2019 10:02:56


1


763.4000


XLON


01502015000044580-E0foQAdVRUyX20191016




16-Oct-2019 10:02:56


10


763.4000


XLON


01502015000044580-E0foQAdVRUyF20191016




16-Oct-2019 10:03:01


228


762.4000


XLON


01502015000044602-E0foQAdVRWZK20191016




16-Oct-2019 10:03:09


296


761.4000


XLON


11502115000044741-E0foQAdVRXf620191016




16-Oct-2019 10:03:56


122


760.8000


XLON


11502115000044776-E0foQAdVRcA520191016




16-Oct-2019 10:03:56


152


760.8000


XLON


11502115000044776-E0foQAdVRcA720191016




16-Oct-2019 10:05:21


200


759.8000


XLON


01502015000044788-E0foQAdVRhcL20191016




16-Oct-2019 10:05:21


215


760.2000


XLON


01502015000045547-E0foQAdVRhbR20191016




16-Oct-2019 10:05:21


96


759.8000


XLON


01502015000044788-E0foQAdVRhcA20191016




16-Oct-2019 10:05:21


127


760.2000


XLON


01502015000045547-E0foQAdVRhbO20191016




16-Oct-2019 10:07:43


196


759.0000


XLON


01502015000045699-E0foQAdVRngK20191016




16-Oct-2019 10:17:47


190


763.0000


XLON


11502115000048896-E0foQAdVSCkg20191016




16-Oct-2019 10:17:47


800


763.0000


XLON


11502115000048896-E0foQAdVSCki20191016




16-Oct-2019 10:21:25


990


764.0000


XLON


01502015000049794-E0foQAdVSKlZ20191016




16-Oct-2019 10:24:57


990


764.4000


XLON


11502115000050615-E0foQAdVSTSJ20191016




16-Oct-2019 10:28:55


238


765.2000


XLON


01502015000051402-E0foQAdVSbhg20191016




16-Oct-2019 10:28:55


238


765.2000


XLON


11502115000051429-E0foQAdVSbho20191016




16-Oct-2019 10:29:24


415


765.4000


XLON


01502015000051456-E0foQAdVScLH20191016




16-Oct-2019 10:29:24


238


765.4000


XLON


11502115000051475-E0foQAdVScLF20191016




16-Oct-2019 10:29:24


212


765.2000


XLON


11502115000051430-E0foQAdVScLM20191016




16-Oct-2019 10:29:24


238


765.2000


XLON


01502015000051404-E0foQAdVScLK20191016




16-Oct-2019 10:30:03


206


764.6000


XLON


01502015000051533-E0foQAdVSdB720191016




16-Oct-2019 10:30:20


247


764.6000


XLON


11502115000051770-E0foQAdVSdjU20191016




16-Oct-2019 10:30:20


215


764.4000


XLON


11502115000051735-E0foQAdVSdjo20191016




16-Oct-2019 10:30:50


245


764.6000


XLON


11502115000052020-E0foQAdVSee720191016




16-Oct-2019 10:31:16


72


764.6000


XLON


01502015000052032-E0foQAdVSfB320191016




16-Oct-2019 10:31:47


77


764.6000


XLON


01502015000052032-E0foQAdVSfqO20191016




16-Oct-2019 10:32:12


295


764.4000


XLON


01502015000052018-E0foQAdVSgQI20191016




16-Oct-2019 10:32:12


139


764.6000


XLON


01502015000052032-E0foQAdVSgQ920191016




16-Oct-2019 10:32:12


363


764.4000


XLON


01502015000052018-E0foQAdVSgQE20191016




16-Oct-2019 10:36:45


311


764.2000


XLON


11502115000053006-E0foQAdVSng320191016




16-Oct-2019 10:37:08


207


764.0000


XLON


01502015000053152-E0foQAdVSooj20191016




16-Oct-2019 10:37:33


291


764.2000


XLON


11502115000053290-E0foQAdVSpPv20191016




16-Oct-2019 10:38:16


267


763.8000


XLON


01502015000052296-E0foQAdVSqNg20191016




16-Oct-2019 10:41:57


254


763.8000


XLON


11502115000053452-E0foQAdVSvBl20191016




16-Oct-2019 10:41:57


270


764.0000


XLON


01502015000053620-E0foQAdVSvBg20191016




16-Oct-2019 10:43:35


317


764.0000


XLON


01502015000054293-E0foQAdVSxxe20191016




16-Oct-2019 10:44:03


217


763.6000


XLON


01502015000054180-E0foQAdVSymD20191016




16-Oct-2019 10:44:03


33


763.6000


XLON


01502015000054294-E0foQAdVSymF20191016




16-Oct-2019 10:44:07


370


763.2000


XLON


11502115000054296-E0foQAdVSyuM20191016




16-Oct-2019 10:44:07


60


763.2000


XLON


11502115000054296-E0foQAdVSyuO20191016




16-Oct-2019 10:51:26


307


764.4000


XLON


01502015000055610-E0foQAdVTD8S20191016




16-Oct-2019 10:53:23


308


764.0000


XLON


11502115000055566-E0foQAdVTFuA20191016




16-Oct-2019 10:53:23


320


764.2000


XLON


11502115000055637-E0foQAdVTFu420191016




16-Oct-2019 10:54:10


471


763.8000


XLON


11502115000056234-E0foQAdVTHFF20191016




16-Oct-2019 10:54:46


97


763.8000


XLON


01502015000056345-E0foQAdVTIYt20191016




16-Oct-2019 10:55:48


25


764.0000


XLON


11502115000056591-E0foQAdVTKGD20191016




16-Oct-2019 10:55:50


413


763.8000


XLON


11502115000056504-E0foQAdVTKIW20191016




16-Oct-2019 10:55:51


119


763.8000


XLON


11502115000056603-E0foQAdVTKKl20191016




16-Oct-2019 10:56:03


581


764.0000


XLON


01502015000056620-E0foQAdVTKd820191016




16-Oct-2019 10:56:03


211


764.0000


XLON


11502115000056631-E0foQAdVTKdJ20191016




16-Oct-2019 10:56:03


504


764.0000


XLON


01502015000056597-E0foQAdVTKd620191016




16-Oct-2019 10:58:45


212


765.0000


XLON


11502115000057273-E0foQAdVTY5K20191016




16-Oct-2019 11:07:30


600


766.6000


XLON


01502015000059393-E0foQAdVTs0p20191016




16-Oct-2019 11:07:30


390


766.6000


XLON


01502015000059393-E0foQAdVTs0r20191016




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16-Oct-2019 14:34:36


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767.0000


XLON


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16-Oct-2019 14:35:34


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766.6000


XLON


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16-Oct-2019 14:35:34


119


766.6000


XLON


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16-Oct-2019 14:35:34


111


766.6000


XLON


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16-Oct-2019 14:35:34


29


766.6000


XLON


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16-Oct-2019 14:35:49


278


766.6000


XLON


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16-Oct-2019 14:37:39


216


767.2000


XLON


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16-Oct-2019 14:39:27


345


768.0000


XLON


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16-Oct-2019 14:39:32


292


767.6000


XLON


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16-Oct-2019 14:39:39


345


767.2000


XLON


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16-Oct-2019 14:40:27


152


765.8000


XLON


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16-Oct-2019 14:40:27


90


765.8000


XLON


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16-Oct-2019 14:40:27


39


765.8000


XLON


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16-Oct-2019 14:41:54


249


767.0000


XLON


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16-Oct-2019 14:43:39


250


767.2000


XLON


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16-Oct-2019 14:43:39


326


767.0000


XLON


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16-Oct-2019 14:44:14


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767.4000


XLON


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16-Oct-2019 14:44:37


490


767.4000


XLON


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16-Oct-2019 14:48:51


219


767.8000


XLON


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16-Oct-2019 14:49:28


197


768.0000


XLON


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16-Oct-2019 14:49:28


189


768.0000


XLON


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16-Oct-2019 14:49:28


100


768.0000


XLON


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16-Oct-2019 14:50:45


500


766.2000


XLON


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16-Oct-2019 14:51:08


637


766.2000


XLON


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16-Oct-2019 14:53:56


162


766.8000


XLON


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16-Oct-2019 14:53:56


535


766.8000


XLON


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16-Oct-2019 14:54:03


197


767.4000


XLON


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16-Oct-2019 14:55:22


350


766.8000


XLON


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16-Oct-2019 14:55:25


210


766.4000


XLON


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16-Oct-2019 14:55:25


116


766.4000


XLON


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16-Oct-2019 14:56:46


26


766.2000


XLON


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16-Oct-2019 14:56:46


388


766.2000


XLON


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16-Oct-2019 14:56:46


414


766.2000


XLON


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16-Oct-2019 14:56:47


329


766.0000


XLON


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16-Oct-2019 14:56:47


40


766.0000


XLON


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16-Oct-2019 14:56:47


60


766.0000


XLON


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16-Oct-2019 14:56:47


112


766.0000


XLON


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16-Oct-2019 14:57:24


257


765.6000


XLON


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16-Oct-2019 14:57:24


141


765.6000


XLON


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16-Oct-2019 14:57:48


483


765.8000


XLON


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16-Oct-2019 14:58:11


412


765.8000


XLON


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16-Oct-2019 14:59:53


359


766.6000


XLON


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16-Oct-2019 14:59:53


687


766.6000


XLON


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16-Oct-2019 15:03:56


78


765.6000


XLON


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16-Oct-2019 15:03:56


216


765.6000


XLON


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16-Oct-2019 15:04:05


500


765.6000


XLON


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16-Oct-2019 15:04:28


500


765.6000


XLON


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16-Oct-2019 15:05:24


102


765.2000


XLON


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16-Oct-2019 15:05:24


192


765.2000


XLON


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16-Oct-2019 15:05:26


404


764.6000


XLON


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16-Oct-2019 15:07:16


346


765.6000


XLON


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16-Oct-2019 15:07:26


324


765.6000


XLON


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16-Oct-2019 15:07:26


733


765.6000


XLON


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16-Oct-2019 15:07:26


80


765.4000


XLON


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16-Oct-2019 15:07:26


433


765.4000


XLON


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16-Oct-2019 15:07:26


600


765.4000


XLON


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16-Oct-2019 15:10:27


100


766.6000


XLON


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16-Oct-2019 15:10:27


338


766.6000


XLON


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16-Oct-2019 15:10:27


424


766.4000


XLON


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16-Oct-2019 15:16:18


822


768.4000


XLON


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16-Oct-2019 15:19:23


478


769.0000


XLON


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16-Oct-2019 15:19:23


122


769.0000


XLON


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16-Oct-2019 15:19:23


216


769.0000


XLON


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16-Oct-2019 15:19:33


822


768.6000


XLON


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16-Oct-2019 15:19:33


62


768.6000


XLON


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16-Oct-2019 15:21:25


348


769.6000


XLON


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16-Oct-2019 15:21:25


643


769.6000


XLON


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16-Oct-2019 15:23:47


6


769.2000


XLON


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16-Oct-2019 15:23:47


4


769.2000


XLON


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16-Oct-2019 15:23:47


3


769.2000


XLON


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16-Oct-2019 15:23:47


307


769.2000


XLON


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16-Oct-2019 15:23:47


136


769.2000


XLON


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16-Oct-2019 15:23:47


100


769.2000


XLON


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16-Oct-2019 15:23:47


329


769.2000


XLON


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16-Oct-2019 15:23:47


283


769.2000


XLON


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16-Oct-2019 15:23:47


205


769.2000


XLON


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16-Oct-2019 15:23:47


112


769.2000


XLON


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16-Oct-2019 15:25:37


333


769.2000


XLON


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16-Oct-2019 15:26:25


155


769.6000


XLON


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16-Oct-2019 15:26:25


105


769.6000


XLON


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16-Oct-2019 15:26:25


73


769.6000


XLON


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16-Oct-2019 15:26:25


244


769.6000


XLON


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16-Oct-2019 15:26:25


244


769.6000


XLON


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16-Oct-2019 15:26:25


44


769.6000


XLON


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16-Oct-2019 15:26:25


244


769.6000


XLON


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16-Oct-2019 15:26:25


615


769.6000


XLON


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16-Oct-2019 15:26:25


72


769.6000


XLON


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16-Oct-2019 15:29:29


342


770.0000


XLON


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16-Oct-2019 15:30:27


800


770.0000


XLON


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16-Oct-2019 15:30:54


400


769.8000


XLON


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16-Oct-2019 15:30:54


243


769.6000


XLON


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16-Oct-2019 15:32:07


172


769.4000


XLON


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16-Oct-2019 15:32:32


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769.4000


XLON


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16-Oct-2019 15:32:56


126


769.4000


XLON


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16-Oct-2019 15:32:56


600


769.4000


XLON


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16-Oct-2019 15:32:56


282


769.4000


XLON


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16-Oct-2019 15:32:56


457


769.4000


XLON


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16-Oct-2019 15:32:56


223


769.4000


XLON


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16-Oct-2019 15:32:56


143


769.4000


XLON


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16-Oct-2019 15:32:56


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769.4000


XLON


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16-Oct-2019 15:32:56


95


769.4000


XLON


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16-Oct-2019 15:34:57


687


768.6000


XLON


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16-Oct-2019 15:34:57


500


768.6000


XLON


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16-Oct-2019 15:35:31


605


768.2000


XLON


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16-Oct-2019 15:35:36


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767.4000


XLON


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16-Oct-2019 15:35:36


194


767.4000


XLON


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16-Oct-2019 15:37:01


600


767.8000


XLON


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16-Oct-2019 15:37:01


67


767.8000


XLON


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16-Oct-2019 15:37:01


56


767.8000


XLON


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16-Oct-2019 15:37:01


376


767.8000


XLON


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16-Oct-2019 15:38:24


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769.4000


XLON


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16-Oct-2019 15:38:24


195


769.4000


XLON


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16-Oct-2019 15:38:24


544


769.4000


XLON


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16-Oct-2019 15:39:13


466


769.0000


XLON


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16-Oct-2019 15:39:13


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769.4000


XLON


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16-Oct-2019 15:45:01


230


769.2000


XLON


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16-Oct-2019 15:45:01


1158


769.2000


XLON


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16-Oct-2019 15:45:01


47


769.2000


XLON


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16-Oct-2019 15:45:01


31


769.2000


XLON


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16-Oct-2019 15:45:01


206


769.2000


XLON


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16-Oct-2019 15:45:01


260


769.2000


XLON


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16-Oct-2019 15:45:01


19


769.2000


XLON


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16-Oct-2019 15:46:41


500


768.8000


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16-Oct-2019 15:46:41


200


768.8000


XLON


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16-Oct-2019 15:47:04


267


768.8000


XLON


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16-Oct-2019 15:47:25


258


768.6000


XLON


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16-Oct-2019 15:47:25


163


768.6000


XLON


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16-Oct-2019 15:47:25


500


768.6000


XLON


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16-Oct-2019 15:50:08


286


769.2000


XLON


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16-Oct-2019 15:50:08


214


769.2000


XLON


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16-Oct-2019 15:50:08


171


769.2000


XLON


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16-Oct-2019 15:50:09


406


768.8000


XLON


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16-Oct-2019 15:50:09


751


769.0000


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16-Oct-2019 15:50:09


14


768.8000


XLON


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16-Oct-2019 15:50:58


660


768.6000


XLON


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16-Oct-2019 15:55:00


600


768.8000


XLON


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16-Oct-2019 15:55:00


198


768.8000


XLON


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16-Oct-2019 15:55:00


329


768.8000


XLON


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16-Oct-2019 15:55:00


288


768.8000


XLON


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16-Oct-2019 15:55:01


280


768.8000


XLON


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16-Oct-2019 15:56:03


393


768.8000


XLON


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16-Oct-2019 15:56:03


575


769.0000


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16-Oct-2019 15:58:14


23


769.2000


XLON


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16-Oct-2019 15:58:14


133


769.2000


XLON


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16-Oct-2019 15:58:14


280


769.2000


XLON


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16-Oct-2019 15:58:14


100


769.2000


XLON


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16-Oct-2019 16:01:31


13


769.4000


XLON


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16-Oct-2019 16:01:31


408


769.6000


XLON


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16-Oct-2019 16:01:31


88


769.4000


XLON


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16-Oct-2019 16:01:31


117


769.4000


XLON


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16-Oct-2019 16:01:31


127


769.4000


XLON


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16-Oct-2019 16:01:31


145


769.4000


XLON


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16-Oct-2019 16:02:25


351


770.0000


XLON


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16-Oct-2019 16:03:21


297


770.8000


XLON


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16-Oct-2019 16:04:40


500


772.8000


XLON


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16-Oct-2019 16:04:43


48


772.6000


XLON


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16-Oct-2019 16:04:43


107


772.6000


XLON


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16-Oct-2019 16:04:43


98


772.6000


XLON


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16-Oct-2019 16:05:59


84


777.8000


XLON


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16-Oct-2019 16:06:05


500


778.6000


XLON


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16-Oct-2019 16:07:01


767


772.4000


XLON


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16-Oct-2019 16:07:06


624


772.2000


XLON


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16-Oct-2019 16:07:28


486


771.6000


XLON


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16-Oct-2019 16:07:38


208


771.2000


XLON


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16-Oct-2019 16:07:38


486


771.4000


XLON


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16-Oct-2019 16:10:50


315


773.0000


XLON


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16-Oct-2019 16:10:58


136


773.0000


XLON


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16-Oct-2019 16:11:22


586


773.8000


XLON


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16-Oct-2019 16:11:24


631


773.4000


XLON


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16-Oct-2019 16:11:44


508


773.6000


XLON


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16-Oct-2019 16:11:58


498


773.0000


XLON


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16-Oct-2019 16:12:19


128


773.0000


XLON


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16-Oct-2019 16:12:56


216


775.4000


XLON


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16-Oct-2019 16:16:01


220


775.6000


XLON


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16-Oct-2019 16:16:01


471


775.6000


XLON


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16-Oct-2019 16:17:20


133


776.2000


XLON


01502015000131810-E0foQAdVgE6X20191016




16-Oct-2019 16:17:20


500


776.0000


XLON


01502015000131810-E0foQAdVgE6T20191016




16-Oct-2019 16:17:20


206


776.0000


XLON


01502015000131742-E0foQAdVgE6720191016




16-Oct-2019 16:17:20


302


776.2000


XLON


01502015000131810-E0foQAdVgE6V20191016




16-Oct-2019 16:18:31


457


776.6000


XLON


01502015000132389-E0foQAdVgKSE20191016




16-Oct-2019 16:18:31


272


776.6000


XLON


01502015000132389-E0foQAdVgKSG20191016




16-Oct-2019 16:19:20


162


775.6000


XLON


01502015000132743-E0foQAdVgQDl20191016




16-Oct-2019 16:19:20


489


775.6000


XLON


01502015000132743-E0foQAdVgQDj20191016




16-Oct-2019 16:19:20


84


775.6000


XLON


01502015000132743-E0foQAdVgQDn20191016




16-Oct-2019 16:19:27


294


775.2000


XLON


11502115000132858-E0foQAdVgQpT20191016




16-Oct-2019 16:19:27


83


775.2000


XLON


11502115000132858-E0foQAdVgQpV20191016




16-Oct-2019 16:20:43


323


776.2000


XLON


01502015000133359-E0foQAdVgYd320191016




16-Oct-2019 16:20:43


175


776.2000


XLON


01502015000133359-E0foQAdVgYd120191016




16-Oct-2019 16:20:43


382


776.2000


XLON


01502015000133359-E0foQAdVgYcz20191016




16-Oct-2019 16:21:42


587


776.2000


XLON


01502015000133655-E0foQAdVgeAj20191016




16-Oct-2019 16:22:59


111


776.8000


XLON


01502015000134414-E0foQAdVgklT20191016




16-Oct-2019 16:23:00


1089


776.8000


XLON


11502115000134563-E0foQAdVgknJ20191016




16-Oct-2019 16:23:11


281


776.6000


XLON


11502115000134374-E0foQAdVgm9I20191016




16-Oct-2019 16:23:11


460


776.6000


XLON


11502115000134384-E0foQAdVgm9M20191016




16-Oct-2019 16:23:12


201


776.0000


XLON


01502015000134418-E0foQAdVgmFa20191016




16-Oct-2019 16:25:10


67


777.0000


XLON


11502115000135613-E0foQAdVgyPD20191016




16-Oct-2019 16:25:10


263


777.0000


XLON


11502115000135613-E0foQAdVgyPB20191016




16-Oct-2019 16:25:10


370


777.0000


XLON


11502115000135612-E0foQAdVgyP520191016




16-Oct-2019 16:25:10


263


777.0000


XLON


01502015000135460-E0foQAdVgyP720191016




16-Oct-2019 16:25:39


357


776.8000


XLON


11502115000135600-E0foQAdVh0zN20191016




16-Oct-2019 16:25:39


314


776.8000


XLON


01502015000135446-E0foQAdVh0zP20191016




16-Oct-2019 16:26:05


1208


777.0000


XLON


11502115000135977-E0foQAdVh3WS20191016




16-Oct-2019 16:26:05


46


777.0000


XLON


11502115000135977-E0foQAdVh3SW20191016



 
 
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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