REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

17/10/2019 17:25

RNS Number : 3014Q
Great Portland Estates PLC
17 October 2019
 


17 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:
 


17 October 2019




Aggregate number of ordinary shares purchased:
 


162,900




Lowest price paid per share (p):
 


771.0000




Highest price paid per share (p):
 


798.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


786.6454



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 256,912,227 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: 17 October 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




17-Oct-2019 08:10:45


298


772.0000


XLON


11502115000005177-E0fp987Qsejj20191017




17-Oct-2019 08:10:45


222


771.8000


XLON


11502115000004981-E0fp987QsekG20191017




17-Oct-2019 08:10:45


265


771.6000


XLON


11502115000004899-E0fp987QsekK20191017




17-Oct-2019 08:10:54


236


771.4000


XLON


11502115000005248-E0fp987QsfH420191017




17-Oct-2019 08:10:54


217


771.6000


XLON


11502115000005273-E0fp987QsfGu20191017




17-Oct-2019 08:10:56


67


771.2000


XLON


01502015000004860-E0fp987QsfQY20191017




17-Oct-2019 08:10:56


242


771.2000


XLON


01502015000004860-E0fp987QsfQV20191017




17-Oct-2019 08:14:52


221


771.2000


XLON


01502015000006623-E0fp987QsqKa20191017




17-Oct-2019 08:14:52


290


771.0000


XLON


11502115000006619-E0fp987QsqKc20191017




17-Oct-2019 08:14:52


61


771.4000


XLON


11502115000006710-E0fp987QsqKC20191017




17-Oct-2019 08:14:52


246


771.4000


XLON


11502115000006710-E0fp987QsqKE20191017




17-Oct-2019 08:17:17


124


773.0000


XLON


01502015000007446-E0fp987Qswa420191017




17-Oct-2019 08:17:17


103


773.0000


XLON


01502015000007446-E0fp987Qswa620191017




17-Oct-2019 08:17:17


40


773.2000


XLON


11502115000007567-E0fp987QswZo20191017




17-Oct-2019 08:17:17


166


773.2000


XLON


11502115000007567-E0fp987QswZq20191017




17-Oct-2019 08:17:18


206


772.8000


XLON


11502115000007414-E0fp987QswdG20191017




17-Oct-2019 08:19:12


196


774.4000


XLON


01502015000008497-E0fp987Qt2Rk20191017




17-Oct-2019 08:24:27


147


773.6000


XLON


01502015000011623-E0fp987QtFKq20191017




17-Oct-2019 08:24:28


206


773.8000


XLON


11502115000011691-E0fp987QtFMv20191017




17-Oct-2019 08:24:28


59


773.6000


XLON


01502015000011623-E0fp987QtFMz20191017




17-Oct-2019 08:25:12


320


774.2000


XLON


01502015000011892-E0fp987QtGts20191017




17-Oct-2019 08:25:51


174


774.2000


XLON


11502115000012440-E0fp987QtIFL20191017




17-Oct-2019 08:25:51


100


774.2000


XLON


11502115000012440-E0fp987QtIFN20191017




17-Oct-2019 08:27:20


247


774.6000


XLON


11502115000012828-E0fp987QtLTf20191017




17-Oct-2019 08:27:25


12


774.6000


XLON


11502115000012828-E0fp987QtLsM20191017




17-Oct-2019 08:27:25


240


774.4000


XLON


01502015000012757-E0fp987QtLsQ20191017




17-Oct-2019 08:27:25


240


774.2000


XLON


01502015000012741-E0fp987QtLsn20191017




17-Oct-2019 08:28:00


280


773.2000


XLON


01502015000012945-E0fp987QtNQh20191017




17-Oct-2019 08:28:00


226


773.4000


XLON


01502015000012965-E0fp987QtNQU20191017




17-Oct-2019 08:28:00


16


773.4000


XLON


01502015000012965-E0fp987QtNQZ20191017




17-Oct-2019 08:29:02


26


773.2000


XLON


11502115000013203-E0fp987QtQXh20191017




17-Oct-2019 08:29:02


244


773.2000


XLON


11502115000013203-E0fp987QtQXo20191017




17-Oct-2019 08:29:02


55


773.2000


XLON


11502115000013203-E0fp987QtQXs20191017




17-Oct-2019 08:32:07


48


774.4000


XLON


11502115000014558-E0fp987QtXo420191017




17-Oct-2019 08:32:07


112


774.4000


XLON


11502115000014558-E0fp987QtXo220191017




17-Oct-2019 08:32:07


279


774.2000


XLON


11502115000014439-E0fp987QtXoL20191017




17-Oct-2019 08:32:07


104


774.4000


XLON


11502115000014558-E0fp987QtXo820191017




17-Oct-2019 08:32:07


15


774.4000


XLON


11502115000014558-E0fp987QtXo620191017




17-Oct-2019 08:36:14


46


773.6000


XLON


11502115000015926-E0fp987QtgSW20191017




17-Oct-2019 08:36:14


247


773.6000


XLON


11502115000015926-E0fp987QtgST20191017




17-Oct-2019 08:36:15


290


773.6000


XLON


11502115000016068-E0fp987QtgW920191017




17-Oct-2019 08:40:02


243


775.2000


XLON


11502115000018371-E0fp987Qto8T20191017




17-Oct-2019 08:40:02


141


775.2000


XLON


11502115000018372-E0fp987Qto8X20191017




17-Oct-2019 08:40:02


234


775.2000


XLON


01502015000018320-E0fp987Qto8V20191017




17-Oct-2019 08:40:06


604


775.2000


XLON


11502115000018372-E0fp987QtoG720191017




17-Oct-2019 08:40:51


269


775.0000


XLON


01502015000018306-E0fp987QtpPT20191017




17-Oct-2019 08:40:51


221


775.0000


XLON


01502015000018302-E0fp987QtpPP20191017




17-Oct-2019 08:40:51


46


775.0000


XLON


01502015000018302-E0fp987QtpPR20191017




17-Oct-2019 08:42:35


366


777.0000


XLON


01502015000019754-E0fp987QttrC20191017




17-Oct-2019 08:42:35


51


777.0000


XLON


01502015000019754-E0fp987QttrA20191017




17-Oct-2019 08:48:04


1249


775.8000


XLON


11502115000024333-E0fp987Qu7S020191017




17-Oct-2019 08:52:30


204


775.6000


XLON


11502115000026727-E0fp987QuHCq20191017




17-Oct-2019 08:52:30


224


775.8000


XLON


01502015000027307-E0fp987QuHCa20191017




17-Oct-2019 08:59:42


272


777.2000


XLON


11502115000032405-E0fp987QuUpr20191017




17-Oct-2019 08:59:42


268


777.2000


XLON


01502015000032348-E0fp987QuUpt20191017




17-Oct-2019 08:59:42


50


777.2000


XLON


11502115000032470-E0fp987QuUq320191017




17-Oct-2019 08:59:42


222


777.2000


XLON


11502115000032456-E0fp987QuUq120191017




17-Oct-2019 08:59:42


137


777.2000


XLON


11502115000032409-E0fp987QuUpv20191017




17-Oct-2019 08:59:42


84


777.2000


XLON


01502015000032368-E0fp987QuUpx20191017




17-Oct-2019 08:59:42


62


777.2000


XLON


11502115000032565-E0fp987QuUq720191017




17-Oct-2019 08:59:42


287


777.2000


XLON


11502115000032453-E0fp987QuUpz20191017




17-Oct-2019 08:59:44


221


777.2000


XLON


01502015000032407-E0fp987QuUq520191017




17-Oct-2019 08:59:57


65


776.4000


XLON


11502115000032729-E0fp987QuVBN20191017




17-Oct-2019 08:59:57


1200


776.4000


XLON


11502115000032729-E0fp987QuVBL20191017




17-Oct-2019 09:00:39


343


775.6000


XLON


11502115000032646-E0fp987QuXOs20191017




17-Oct-2019 09:03:52


223


777.2000


XLON


11502115000035011-E0fp987Quhyj20191017




17-Oct-2019 09:03:52


83


777.2000


XLON


11502115000035011-E0fp987Quhyh20191017




17-Oct-2019 09:06:56


982


779.2000


XLON


11502115000038022-E0fp987Qundk20191017




17-Oct-2019 09:10:38


139


780.8000


XLON


11502115000040142-E0fp987Quwik20191017




17-Oct-2019 09:10:38


346


780.8000


XLON


11502115000040142-E0fp987Quwio20191017




17-Oct-2019 09:10:38


213


780.8000


XLON


11502115000040142-E0fp987Quwiq20191017




17-Oct-2019 09:10:38


384


780.8000


XLON


11502115000040142-E0fp987Quwiw20191017




17-Oct-2019 09:13:44


286


781.0000


XLON


01502015000041596-E0fp987Qv3bU20191017




17-Oct-2019 09:13:44


364


780.8000


XLON


01502015000041397-E0fp987Qv3bq20191017




17-Oct-2019 09:13:45


442


780.6000


XLON


11502115000041276-E0fp987Qv3eW20191017




17-Oct-2019 09:17:15


818


780.6000


XLON


11502115000043712-E0fp987Qv9au20191017




17-Oct-2019 09:17:15


36


780.6000


XLON


11502115000043712-E0fp987Qv9ar20191017




17-Oct-2019 09:18:05


179


781.0000


XLON


01502015000044215-E0fp987QvBbN20191017




17-Oct-2019 09:18:05


71


781.0000


XLON


01502015000044215-E0fp987QvBbP20191017




17-Oct-2019 09:21:25


662


781.0000


XLON


11502115000046210-E0fp987QvHdr20191017




17-Oct-2019 09:24:23


240


781.4000


XLON


01502015000047906-E0fp987QvMDX20191017




17-Oct-2019 09:25:39


1277


781.2000


XLON


01502015000048675-E0fp987QvNsH20191017




17-Oct-2019 09:28:41


273


782.8000


XLON


01502015000050094-E0fp987QvSxO20191017




17-Oct-2019 09:28:41


418


782.8000


XLON


11502115000050104-E0fp987QvSxD20191017




17-Oct-2019 09:28:41


215


782.8000


XLON


11502115000050106-E0fp987QvSxM20191017




17-Oct-2019 09:28:41


113


782.8000


XLON


11502115000050104-E0fp987QvSxI20191017




17-Oct-2019 09:28:41


280


782.8000


XLON


01502015000050093-E0fp987QvSxK20191017




17-Oct-2019 09:28:41


29


782.8000


XLON


11502115000050104-E0fp987QvSxG20191017




17-Oct-2019 09:28:55


198


782.6000


XLON


11502115000049936-E0fp987QvTEE20191017




17-Oct-2019 09:28:55


181


782.6000


XLON


11502115000049936-E0fp987QvTEC20191017




17-Oct-2019 09:36:25


500


782.8000


XLON


11502115000054617-E0fp987Qvivw20191017




17-Oct-2019 09:36:25


144


782.8000


XLON


11502115000054617-E0fp987Qvivu20191017




17-Oct-2019 09:36:50


338


782.8000


XLON


01502015000054892-E0fp987QvjRH20191017




17-Oct-2019 09:37:02


306


782.4000


XLON


01502015000054618-E0fp987Qvjq820191017




17-Oct-2019 09:39:10


1066


783.8000


XLON


11502115000056261-E0fp987QvsWp20191017




17-Oct-2019 09:39:39


484


783.4000


XLON


11502115000056392-E0fp987QvvVz20191017




17-Oct-2019 09:39:39


56


783.4000


XLON


11502115000056392-E0fp987QvvVx20191017




17-Oct-2019 09:40:05


310


782.8000


XLON


11502115000055736-E0fp987Qvx6720191017




17-Oct-2019 09:40:05


318


783.2000


XLON


11502115000056228-E0fp987Qvx5T20191017




17-Oct-2019 09:45:54


191


782.2000


XLON


01502015000060133-E0fp987QwAj920191017




17-Oct-2019 09:46:08


1178


782.2000


XLON


11502115000060162-E0fp987QwB1j20191017




17-Oct-2019 09:54:32


294


783.2000


XLON


11502115000064946-E0fp987QwR0y20191017




17-Oct-2019 09:54:33


95


783.2000


XLON


01502015000064996-E0fp987QwR7120191017




17-Oct-2019 09:54:33


111


783.2000


XLON


01502015000064996-E0fp987QwR7320191017




17-Oct-2019 09:56:25


58


784.0000


XLON


11502115000065940-E0fp987QwTzV20191017




17-Oct-2019 09:57:43


278


784.2000


XLON


01502015000066582-E0fp987QwWpU20191017




17-Oct-2019 09:58:56


290


783.8000


XLON


11502115000066169-E0fp987QwZ4Q20191017




17-Oct-2019 10:00:36


455


783.6000


XLON


11502115000067531-E0fp987QwcN620191017




17-Oct-2019 10:01:25


273


783.8000


XLON


01502015000068343-E0fp987Qwe7u20191017




17-Oct-2019 10:02:43


430


783.8000


XLON


11502115000069077-E0fp987Qwg2g20191017




17-Oct-2019 10:02:43


38


783.8000


XLON


11502115000069077-E0fp987Qwg2i20191017




17-Oct-2019 10:02:43


500


783.8000


XLON


11502115000069077-E0fp987Qwg2e20191017




17-Oct-2019 10:06:58


254


784.2000


XLON


01502015000071133-E0fp987QwoBo20191017




17-Oct-2019 10:09:12


275


783.8000


XLON


11502115000072229-E0fp987Qws6j20191017




17-Oct-2019 10:09:12


449


783.8000


XLON


01502015000072168-E0fp987Qws6h20191017




17-Oct-2019 10:09:23


500


783.6000


XLON


01502015000072024-E0fp987QwsRW20191017




17-Oct-2019 10:09:23


301


783.8000


XLON


01502015000072258-E0fp987QwsRC20191017




17-Oct-2019 10:09:23


273


783.8000


XLON


01502015000072258-E0fp987QwsRF20191017




17-Oct-2019 10:09:23


331


783.8000


XLON


01502015000072258-E0fp987QwsRH20191017




17-Oct-2019 10:09:57


14


783.6000


XLON


01502015000072024-E0fp987QwtP220191017




17-Oct-2019 10:14:21


282


783.4000


XLON


11502115000073205-E0fp987Qx0dM20191017




17-Oct-2019 10:14:21


23


783.4000


XLON


11502115000073205-E0fp987Qx0dO20191017




17-Oct-2019 10:16:36


276


782.8000


XLON


01502015000073124-E0fp987Qx3vx20191017




17-Oct-2019 10:16:36


251


783.0000


XLON


01502015000075703-E0fp987Qx3vU20191017




17-Oct-2019 10:16:36


124


783.0000


XLON


01502015000074545-E0fp987Qx3vO20191017




17-Oct-2019 10:16:36


299


783.0000


XLON


01502015000074545-E0fp987Qx3vM20191017




17-Oct-2019 10:16:36


312


782.6000


XLON


11502115000075651-E0fp987Qx3wS20191017




17-Oct-2019 10:16:40


333


782.2000


XLON


01502015000074442-E0fp987Qx3zh20191017




17-Oct-2019 10:20:52


294


782.0000


XLON


01502015000077742-E0fp987QxBxA20191017




17-Oct-2019 10:22:29


294


781.8000


XLON


11502115000077996-E0fp987QxEck20191017




17-Oct-2019 10:22:29


294


782.0000


XLON


11502115000078416-E0fp987QxEci20191017




17-Oct-2019 10:30:23


982


785.6000


XLON


11502115000082358-E0fp987Qxgxk20191017




17-Oct-2019 10:33:23


500


788.8000


XLON


11502115000085088-E0fp987Qy11K20191017




17-Oct-2019 10:33:27


482


788.8000


XLON


01502015000085091-E0fp987Qy1Fz20191017




17-Oct-2019 10:37:09


982


793.4000


XLON


01502015000088807-E0fp987QyV1b20191017




17-Oct-2019 10:41:07


1019


794.0000


XLON


11502115000092310-E0fp987Qyvsb20191017




17-Oct-2019 10:42:53


41


795.4000


XLON


11502115000094157-E0fp987Qz7wj20191017




17-Oct-2019 10:45:42


1222


794.4000


XLON


11502115000096558-E0fp987QzMYL20191017




17-Oct-2019 10:47:43


107


795.6000


XLON


01502015000097205-E0fp987QzSZf20191017




17-Oct-2019 10:47:43


213


795.6000


XLON


01502015000097205-E0fp987QzSZb20191017




17-Oct-2019 10:50:07


119


794.4000


XLON


01502015000098302-E0fp987Qzaon20191017




17-Oct-2019 10:50:07


135


794.4000


XLON


01502015000098302-E0fp987Qzaop20191017




17-Oct-2019 10:50:07


255


794.2000


XLON


01502015000098142-E0fp987Qzaot20191017




17-Oct-2019 10:50:15


253


794.0000


XLON


01502015000098644-E0fp987QzcAR20191017




17-Oct-2019 10:51:00


242


794.0000


XLON


01502015000098830-E0fp987QzfB620191017




17-Oct-2019 10:51:19


255


793.8000


XLON


11502115000098185-E0fp987QzgF720191017




17-Oct-2019 10:53:06


167


796.4000


XLON


11502115000099709-E0fp987Qzn3S20191017




17-Oct-2019 10:53:06


253


796.6000


XLON


01502015000099873-E0fp987Qzn3K20191017




17-Oct-2019 10:53:06


87


796.4000


XLON


11502115000099709-E0fp987Qzn3U20191017




17-Oct-2019 10:53:06


304


796.0000


XLON


11502115000099708-E0fp987Qzn4920191017




17-Oct-2019 10:59:08


248


797.4000


XLON


01502015000104634-E0fp987R04R520191017




17-Oct-2019 10:59:08


308


797.4000


XLON


11502115000104644-E0fp987R04R320191017




17-Oct-2019 11:00:11


235


798.6000


XLON


01502015000105961-E0fp987R06uB20191017




17-Oct-2019 11:01:03


11


797.6000


XLON


01502015000106404-E0fp987R0AJ820191017




17-Oct-2019 11:01:04


209


797.0000


XLON


11502115000106432-E0fp987R0AN120191017




17-Oct-2019 11:01:06


209


796.2000


XLON


01502015000106405-E0fp987R0ATs20191017




17-Oct-2019 11:03:12


6


797.0000


XLON


01502015000107201-E0fp987R0Hva20191017




17-Oct-2019 11:03:12


92


797.0000


XLON


01502015000107201-E0fp987R0HvY20191017




17-Oct-2019 11:03:21


232


796.4000


XLON


01502015000107167-E0fp987R0INB20191017




17-Oct-2019 11:03:23


318


796.0000


XLON


01502015000107152-E0fp987R0IXb20191017




17-Oct-2019 11:04:32


302


795.6000


XLON


11502115000107691-E0fp987R0NX720191017




17-Oct-2019 11:04:50


6


796.2000


XLON


11502115000107747-E0fp987R0P0N20191017




17-Oct-2019 11:04:50


600


796.2000


XLON


11502115000107747-E0fp987R0P0C20191017




17-Oct-2019 11:04:50


113


796.2000


XLON


11502115000107747-E0fp987R0P0J20191017




17-Oct-2019 11:05:04


230


796.0000


XLON


11502115000107849-E0fp987R0PYc20191017




17-Oct-2019 11:06:10


100


796.2000


XLON


01502015000108046-E0fp987R0STY20191017




17-Oct-2019 11:06:10


100


796.2000


XLON


01502015000108046-E0fp987R0STc20191017




17-Oct-2019 11:06:10


30


796.2000


XLON


01502015000108046-E0fp987R0STa20191017




17-Oct-2019 11:06:17


232


795.4000


XLON


11502115000107673-E0fp987R0Sio20191017




17-Oct-2019 11:06:38


276


794.6000


XLON


01502015000108134-E0fp987R0TYA20191017




17-Oct-2019 11:09:35


316


791.0000


XLON


01502015000108623-E0fp987R0bXG20191017




17-Oct-2019 11:09:35


225


791.6000


XLON


01502015000108300-E0fp987R0bWU20191017




17-Oct-2019 11:09:38


350


790.8000


XLON


01502015000108637-E0fp987R0bsT20191017




17-Oct-2019 11:11:52


405


790.2000


XLON


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17-Oct-2019 11:13:36


225


789.4000


XLON


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17-Oct-2019 11:23:04


1090


791.2000


XLON


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17-Oct-2019 11:23:28


1192


790.4000


XLON


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17-Oct-2019 11:24:48


224


790.0000


XLON


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17-Oct-2019 11:26:31


249


791.0000


XLON


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17-Oct-2019 11:27:26


221


791.4000


XLON


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17-Oct-2019 11:35:16


500


792.4000


XLON


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17-Oct-2019 11:35:16


100


792.4000


XLON


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17-Oct-2019 11:35:19


382


792.4000


XLON


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17-Oct-2019 11:36:54


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789.6000


XLON


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17-Oct-2019 11:36:57


16


789.6000


XLON


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17-Oct-2019 11:36:57


220


789.6000


XLON


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17-Oct-2019 11:36:57


159


789.6000


XLON


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17-Oct-2019 11:37:07


135


789.2000


XLON


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17-Oct-2019 11:37:07


91


789.2000


XLON


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17-Oct-2019 11:37:14


271


789.2000


XLON


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17-Oct-2019 11:40:44


433


789.0000


XLON


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17-Oct-2019 11:40:44


90


788.4000


XLON


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17-Oct-2019 11:40:44


90


788.4000


XLON


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17-Oct-2019 11:40:44


316


788.8000


XLON


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17-Oct-2019 11:40:44


214


788.4000


XLON


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17-Oct-2019 11:41:45


504


789.2000


XLON


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17-Oct-2019 11:41:45


174


789.2000


XLON


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17-Oct-2019 11:41:45


298


789.2000


XLON


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17-Oct-2019 11:42:27


277


788.8000


XLON


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17-Oct-2019 11:45:22


321


788.0000


XLON


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17-Oct-2019 11:45:36


196


787.4000


XLON


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17-Oct-2019 11:54:06


63


791.0000


XLON


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17-Oct-2019 11:54:53


912


791.6000


XLON


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17-Oct-2019 11:56:07


500


789.8000


XLON


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17-Oct-2019 11:58:53


215


791.2000


XLON


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17-Oct-2019 11:58:53


200


791.2000


XLON


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17-Oct-2019 11:58:53


15


791.2000


XLON


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17-Oct-2019 11:59:36


375


790.8000


XLON


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17-Oct-2019 11:59:52


117


790.4000


XLON


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17-Oct-2019 11:59:52


208


790.4000


XLON


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17-Oct-2019 11:59:52


276


790.6000


XLON


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17-Oct-2019 12:04:40


196


791.0000


XLON


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17-Oct-2019 12:04:40


195


790.8000


XLON


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17-Oct-2019 12:05:54


518


789.0000


XLON


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17-Oct-2019 12:06:58


483


787.8000


XLON


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17-Oct-2019 12:06:58


414


787.8000


XLON


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17-Oct-2019 12:09:00


61


788.2000


XLON


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17-Oct-2019 12:09:00


281


788.4000


XLON


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17-Oct-2019 12:09:00


168


788.2000


XLON


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17-Oct-2019 12:09:54


292


789.8000


XLON


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17-Oct-2019 12:09:56


661


789.6000


XLON


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17-Oct-2019 12:11:21


312


789.8000


XLON


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17-Oct-2019 12:11:21


313


789.6000


XLON


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17-Oct-2019 12:14:52


507


789.6000


XLON


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17-Oct-2019 12:21:15


322


788.4000


XLON


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17-Oct-2019 12:21:15


73


788.2000


XLON


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17-Oct-2019 12:21:15


680


788.2000


XLON


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17-Oct-2019 12:21:17


315


788.2000


XLON


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17-Oct-2019 12:21:17


271


788.0000


XLON


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17-Oct-2019 12:24:19


100


788.0000


XLON


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17-Oct-2019 12:24:19


246


788.0000


XLON


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17-Oct-2019 12:25:42


350


788.8000


XLON


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17-Oct-2019 12:25:42


600


788.8000


XLON


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17-Oct-2019 12:29:41


341


788.6000


XLON


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17-Oct-2019 12:29:41


198


788.4000


XLON


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17-Oct-2019 12:29:41


91


788.4000


XLON


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17-Oct-2019 12:33:52


7


788.6000


XLON


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17-Oct-2019 12:33:52


196


788.4000


XLON


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17-Oct-2019 12:33:52


480


788.6000


XLON


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17-Oct-2019 12:33:52


264


788.4000


XLON


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17-Oct-2019 12:33:52


328


788.6000


XLON


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17-Oct-2019 12:33:52


536


788.2000


XLON


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17-Oct-2019 12:33:52


284


788.4000


XLON


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17-Oct-2019 12:33:52


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788.6000


XLON


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17-Oct-2019 12:40:46


195


789.4000


XLON


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17-Oct-2019 12:40:46


78


789.4000


XLON


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17-Oct-2019 12:43:02


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789.2000


XLON


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17-Oct-2019 12:43:32


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789.2000


XLON


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17-Oct-2019 12:43:32


215


789.0000


XLON


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17-Oct-2019 12:44:44


269


787.8000


XLON


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17-Oct-2019 12:44:54


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787.4000


XLON


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17-Oct-2019 12:47:37


266


788.2000


XLON


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17-Oct-2019 12:47:37


293


788.2000


XLON


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17-Oct-2019 12:47:37


322


788.2000


XLON


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17-Oct-2019 12:49:42


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789.0000


XLON


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17-Oct-2019 12:55:34


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790.2000


XLON


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17-Oct-2019 12:55:34


177


790.2000


XLON


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17-Oct-2019 12:55:37


495


790.2000


XLON


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17-Oct-2019 12:57:22


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790.0000


XLON


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17-Oct-2019 12:59:08


264


790.4000


XLON


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17-Oct-2019 12:59:08


752


790.4000


XLON


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17-Oct-2019 13:01:28


297


789.6000


XLON


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17-Oct-2019 13:01:53


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789.6000


XLON


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17-Oct-2019 13:02:31


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789.6000


XLON


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17-Oct-2019 13:03:32


244


789.0000


XLON


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17-Oct-2019 13:05:00


600


789.4000


XLON


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17-Oct-2019 13:05:00


267


789.4000


XLON


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17-Oct-2019 13:05:00


301


789.4000


XLON


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17-Oct-2019 13:06:16


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789.4000


XLON


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17-Oct-2019 13:07:16


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789.8000


XLON


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17-Oct-2019 13:07:51


304


789.2000


XLON


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17-Oct-2019 13:10:12


215


790.4000


XLON


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17-Oct-2019 13:11:21


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790.0000


XLON


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787.6000


XLON


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17-Oct-2019 13:13:54


156


787.6000


XLON


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17-Oct-2019 13:13:54


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787.6000


XLON


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17-Oct-2019 13:13:54


140


787.6000


XLON


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17-Oct-2019 13:15:11


500


789.0000


XLON


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17-Oct-2019 13:19:34


218


788.6000


XLON


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17-Oct-2019 13:19:34


268


788.8000


XLON


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17-Oct-2019 13:19:34


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788.6000


XLON


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17-Oct-2019 13:20:51


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788.0000


XLON


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17-Oct-2019 13:20:51


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787.8000


XLON


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17-Oct-2019 13:20:51


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787.8000


XLON


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788.6000


XLON


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17-Oct-2019 13:24:26


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788.6000


XLON


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17-Oct-2019 13:24:26


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788.6000


XLON


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789.8000


XLON


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789.4000


XLON


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789.2000


XLON


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787.6000


XLON


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787.6000


XLON


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17-Oct-2019 13:34:14


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787.6000


XLON


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787.4000


XLON


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787.6000


XLON


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787.6000


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787.6000


XLON


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17-Oct-2019 13:39:05


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787.6000


XLON


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787.2000


XLON


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787.2000


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787.6000


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787.6000


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786.4000


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786.8000


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787.8000


XLON


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787.8000


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17-Oct-2019 13:47:19


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787.8000


XLON


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786.8000


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786.8000


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786.6000


XLON


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786.6000


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786.6000


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787.2000


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787.6000


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787.6000


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17-Oct-2019 13:58:07


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787.6000


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788.0000


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785.4000


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785.4000


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785.0000


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784.6000


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17-Oct-2019 14:03:28


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784.8000


XLON


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785.6000


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785.0000


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785.2000


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785.2000


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785.2000


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784.2000


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784.6000


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784.4000


XLON


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784.4000


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17-Oct-2019 14:15:12


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17-Oct-2019 14:15:12


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784.0000


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784.2000


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784.6000


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784.6000


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784.6000


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784.2000


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17-Oct-2019 14:20:59


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783.8000


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17-Oct-2019 14:20:59


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783.8000


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17-Oct-2019 14:20:59


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783.8000


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784.4000


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784.4000


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17-Oct-2019 14:23:39


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784.4000


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17-Oct-2019 14:24:06


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784.4000


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17-Oct-2019 14:24:06


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784.4000


XLON


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17-Oct-2019 14:24:06


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784.4000


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17-Oct-2019 14:24:06


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784.6000


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17-Oct-2019 14:27:06


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785.8000


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17-Oct-2019 14:27:06


305


786.0000


XLON


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17-Oct-2019 14:32:14


1140


785.6000


XLON


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17-Oct-2019 14:32:34


366


785.4000


XLON


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17-Oct-2019 14:33:07


298


785.2000


XLON


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17-Oct-2019 14:34:51


304


784.8000


XLON


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17-Oct-2019 14:34:51


241


784.8000


XLON


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17-Oct-2019 14:34:51


24


784.8000


XLON


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17-Oct-2019 14:34:51


46


784.8000


XLON


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17-Oct-2019 14:34:51


25


784.8000


XLON


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17-Oct-2019 14:34:51


503


784.8000


XLON


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17-Oct-2019 14:35:33


461


785.0000


XLON


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17-Oct-2019 14:35:40


153


785.0000


XLON


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17-Oct-2019 14:35:40


116


785.0000


XLON


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17-Oct-2019 14:35:40


153


785.0000


XLON


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17-Oct-2019 14:35:40


22


785.0000


XLON


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17-Oct-2019 14:36:01


70


784.6000


XLON


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17-Oct-2019 14:36:01


655


784.6000


XLON


01502015000244842-E0fp987R7eDI20191017




17-Oct-2019 14:38:30


8


786.4000


XLON


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17-Oct-2019 14:43:55


234


787.4000


XLON


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17-Oct-2019 14:45:02


323


788.0000


XLON


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17-Oct-2019 14:45:02


420


788.0000


XLON


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17-Oct-2019 14:45:03


46


787.8000


XLON


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17-Oct-2019 14:45:03


217


787.8000


XLON


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17-Oct-2019 14:45:03


277


787.8000


XLON


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17-Oct-2019 14:45:19


233


787.6000


XLON


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17-Oct-2019 14:47:15


254


788.0000


XLON


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17-Oct-2019 14:47:15


267


788.0000


XLON


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17-Oct-2019 14:48:52


500


788.0000


XLON


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17-Oct-2019 14:48:52


112


788.0000


XLON


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17-Oct-2019 14:51:38


458


789.8000


XLON


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17-Oct-2019 14:51:50


196


790.4000


XLON


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17-Oct-2019 14:51:50


196


790.4000


XLON


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17-Oct-2019 14:53:32


146


789.8000


XLON


11502115000253106-E0fp987R8HV420191017




17-Oct-2019 14:53:32


500


789.8000


XLON


11502115000253106-E0fp987R8HV020191017




17-Oct-2019 14:53:32


200


789.8000


XLON


11502115000253106-E0fp987R8HV220191017




17-Oct-2019 14:55:13


444


789.6000


XLON


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17-Oct-2019 14:56:49


122


790.6000


XLON


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17-Oct-2019 14:57:24


455


791.2000


XLON


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17-Oct-2019 14:57:24


239


791.2000


XLON


01502015000254736-E0fp987R8SPv20191017




17-Oct-2019 14:57:24


326


791.2000


XLON


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17-Oct-2019 14:57:24


56


791.2000


XLON


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17-Oct-2019 14:57:24


92


791.2000


XLON


01502015000254868-E0fp987R8SQl20191017




17-Oct-2019 14:57:24


270


791.2000


XLON


01502015000254868-E0fp987R8SQj20191017




17-Oct-2019 14:57:24


183


791.2000


XLON


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17-Oct-2019 14:58:43


378


791.6000


XLON


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17-Oct-2019 14:58:48


378


791.2000


XLON


11502115000255024-E0fp987R8Wqi20191017




17-Oct-2019 14:59:47


203


791.4000


XLON


01502015000255900-E0fp987R8ZDk20191017




17-Oct-2019 14:59:47


12


791.4000


XLON


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17-Oct-2019 15:01:18


196


791.0000


XLON


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17-Oct-2019 15:02:40


429


791.8000


XLON


01502015000257065-E0fp987R8g9q20191017




17-Oct-2019 15:02:40


470


792.0000


XLON


01502015000257080-E0fp987R8g9Q20191017




17-Oct-2019 15:02:40


463


792.0000


XLON


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17-Oct-2019 15:04:11


304


792.6000


XLON


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17-Oct-2019 15:04:11


374


792.6000


XLON


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17-Oct-2019 15:04:24


573


792.4000


XLON


11502115000257818-E0fp987R8jkf20191017




17-Oct-2019 15:04:24


55


792.4000


XLON


11502115000257818-E0fp987R8jkd20191017




17-Oct-2019 15:06:17


500


791.4000


XLON


11502115000258690-E0fp987R8nSs20191017




17-Oct-2019 15:06:17


201


791.4000


XLON


11502115000258690-E0fp987R8nSu20191017




17-Oct-2019 15:06:17


58


791.2000


XLON


01502015000258385-E0fp987R8nTB20191017




17-Oct-2019 15:06:17


321


791.2000


XLON


01502015000258385-E0fp987R8nT820191017




17-Oct-2019 15:06:47


500


791.2000


XLON


01502015000258385-E0fp987R8oUW20191017




17-Oct-2019 15:06:47


197


791.2000


XLON


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17-Oct-2019 15:07:35


482


791.4000


XLON


01502015000259243-E0fp987R8qch20191017




17-Oct-2019 15:07:47


563


791.2000


XLON


01502015000259086-E0fp987R8r2620191017




17-Oct-2019 15:08:52


207


791.4000


XLON


01502015000259859-E0fp987R8tnS20191017




17-Oct-2019 15:08:52


470


791.4000


XLON


01502015000259859-E0fp987R8tnU20191017




17-Oct-2019 15:11:25


51


792.4000


XLON


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17-Oct-2019 15:11:25


9


792.4000


XLON


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17-Oct-2019 15:11:25


20


792.4000


XLON


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17-Oct-2019 15:11:25


340


792.4000


XLON


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17-Oct-2019 15:11:25


81


792.2000


XLON


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17-Oct-2019 15:11:25


390


792.4000


XLON


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17-Oct-2019 15:12:59


174


791.4000


XLON


11502115000261536-E0fp987R929t20191017




17-Oct-2019 15:12:59


381


791.4000


XLON


11502115000261536-E0fp987R929v20191017




17-Oct-2019 15:15:09


399


792.0000


XLON


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17-Oct-2019 15:15:09


405


792.4000


XLON


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17-Oct-2019 15:15:17


437


791.6000


XLON


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17-Oct-2019 15:16:33


327


790.8000


XLON


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17-Oct-2019 15:16:33


110


790.8000


XLON


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17-Oct-2019 15:16:44


155


790.4000


XLON


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17-Oct-2019 15:16:44


433


790.6000


XLON


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17-Oct-2019 15:16:44


278


790.4000


XLON


01502015000262620-E0fp987R9EHq20191017




17-Oct-2019 15:17:21


12


790.2000


XLON


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17-Oct-2019 15:17:25


428


790.2000


XLON


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17-Oct-2019 15:18:28


223


789.8000


XLON


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17-Oct-2019 15:18:46


253


789.8000


XLON


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17-Oct-2019 15:18:49


437


789.6000


XLON


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17-Oct-2019 15:19:04


617


789.4000


XLON


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17-Oct-2019 15:21:21


567


790.6000


XLON


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17-Oct-2019 15:22:55


141


790.4000


XLON


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17-Oct-2019 15:22:55


80


790.4000


XLON


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17-Oct-2019 15:22:55


300


790.4000


XLON


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17-Oct-2019 15:24:14


115


790.6000


XLON


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17-Oct-2019 15:24:14


91


790.6000


XLON


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17-Oct-2019 15:24:55


63


790.4000


XLON


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17-Oct-2019 15:24:55


64


790.4000


XLON


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17-Oct-2019 15:24:55


88


790.4000


XLON


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17-Oct-2019 15:25:53


557


790.4000


XLON


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17-Oct-2019 15:26:27


597


790.2000


XLON


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17-Oct-2019 15:27:41


182


790.0000


XLON


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17-Oct-2019 15:27:41


376


790.0000


XLON


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17-Oct-2019 15:30:06


24


791.0000


XLON


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17-Oct-2019 15:30:06


340


791.0000


XLON


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17-Oct-2019 15:31:03


309


791.2000


XLON


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17-Oct-2019 15:31:03


103


791.2000


XLON


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17-Oct-2019 15:31:03


555


791.4000


XLON


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17-Oct-2019 15:31:11


135


791.0000


XLON


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17-Oct-2019 15:31:11


288


791.0000


XLON


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17-Oct-2019 15:32:18


254


790.8000


XLON


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17-Oct-2019 15:33:03


254


790.6000


XLON


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17-Oct-2019 15:33:03


215


790.0000


XLON


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17-Oct-2019 15:35:02


246


788.8000


XLON


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17-Oct-2019 15:35:02


231


788.8000


XLON


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17-Oct-2019 15:35:02


45


788.8000


XLON


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17-Oct-2019 15:36:39


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789.0000


XLON


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17-Oct-2019 15:36:39


592


789.0000


XLON


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17-Oct-2019 15:36:39


451


788.8000


XLON


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17-Oct-2019 15:36:39


479


788.6000


XLON


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17-Oct-2019 15:36:39


479


788.4000


XLON


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17-Oct-2019 15:38:49


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789.2000


XLON


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17-Oct-2019 15:38:49


157


789.2000


XLON


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17-Oct-2019 15:38:49


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789.4000


XLON


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17-Oct-2019 15:40:27


660


789.6000


XLON


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17-Oct-2019 15:41:40


224


789.6000


XLON


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17-Oct-2019 15:42:12


210


789.6000


XLON


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17-Oct-2019 15:43:04


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790.0000


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17-Oct-2019 15:43:04


188


790.0000


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17-Oct-2019 15:44:59


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790.4000


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17-Oct-2019 15:45:32


234


790.6000


XLON


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17-Oct-2019 15:45:38


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790.2000


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17-Oct-2019 15:47:09


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789.2000


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17-Oct-2019 15:47:09


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789.2000


XLON


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17-Oct-2019 15:47:09


377


789.2000


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17-Oct-2019 15:48:13


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789.4000


XLON


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17-Oct-2019 15:48:13


266


789.4000


XLON


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17-Oct-2019 15:48:13


195


789.4000


XLON


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17-Oct-2019 15:48:13


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789.4000


XLON


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17-Oct-2019 15:48:13


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789.4000


XLON


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17-Oct-2019 15:48:13


191


789.4000


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17-Oct-2019 15:48:13


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788.8000


XLON


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17-Oct-2019 15:48:13


195


788.8000


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17-Oct-2019 15:48:13


44


789.4000


XLON


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17-Oct-2019 15:48:13


254


789.4000


XLON


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17-Oct-2019 15:48:13


192


788.8000


XLON


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17-Oct-2019 15:49:46


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789.6000


XLON


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17-Oct-2019 15:49:51


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789.4000


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17-Oct-2019 15:49:55


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789.0000


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17-Oct-2019 15:49:55


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789.0000


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315


788.6000


XLON


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17-Oct-2019 15:49:56


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788.6000


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17-Oct-2019 15:50:37


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787.8000


XLON


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17-Oct-2019 15:50:57


656


787.6000


XLON


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17-Oct-2019 15:50:57


218


787.4000


XLON


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17-Oct-2019 15:52:40


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787.4000


XLON


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17-Oct-2019 15:52:40


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787.4000


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17-Oct-2019 15:52:40


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787.4000


XLON


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17-Oct-2019 15:52:40


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787.4000


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17-Oct-2019 15:52:40


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787.6000


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17-Oct-2019 15:52:40


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787.4000


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787.2000


XLON


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17-Oct-2019 15:56:06


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787.0000


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17-Oct-2019 15:56:06


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786.8000


XLON


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17-Oct-2019 15:56:06


218


786.8000


XLON


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17-Oct-2019 15:56:06


345


787.0000


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17-Oct-2019 15:56:06


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786.8000


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17-Oct-2019 15:56:09


438


786.4000


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17-Oct-2019 15:57:26


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786.6000


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17-Oct-2019 15:57:26


492


786.6000


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17-Oct-2019 15:57:27


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786.4000


XLON


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17-Oct-2019 15:57:27


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786.4000


XLON


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17-Oct-2019 15:57:27


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786.4000


XLON


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17-Oct-2019 15:57:27


234


786.4000


XLON


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17-Oct-2019 15:59:35


295


786.0000


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17-Oct-2019 15:59:46


154


786.0000


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17-Oct-2019 16:00:02


303


785.8000


XLON


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17-Oct-2019 16:00:02


221


785.8000


XLON


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17-Oct-2019 16:01:00


527


786.2000


XLON


11502115000281094-E0fp987RAwo220191017




17-Oct-2019 16:02:00


580


786.0000


XLON


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17-Oct-2019 16:02:20


48


785.4000


XLON


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17-Oct-2019 16:02:20


452


785.4000


XLON


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17-Oct-2019 16:02:20


626


785.2000


XLON


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17-Oct-2019 16:04:47


145


785.4000


XLON


01502015000282350-E0fp987RB68x20191017




17-Oct-2019 16:04:47


289


785.4000


XLON


01502015000282350-E0fp987RB68z20191017




17-Oct-2019 16:04:59


118


785.2000


XLON


01502015000282248-E0fp987RB6cf20191017




17-Oct-2019 16:04:59


286


785.2000


XLON


01502015000282248-E0fp987RB6cd20191017




17-Oct-2019 16:06:02


442


785.0000


XLON


01502015000282558-E0fp987RB9IF20191017




17-Oct-2019 16:06:02


5


785.0000


XLON


01502015000282558-E0fp987RB9ID20191017




17-Oct-2019 16:06:38


511


785.0000


XLON


11502115000282657-E0fp987RBAFL20191017




17-Oct-2019 16:06:41


263


784.6000


XLON


11502115000282307-E0fp987RBAM520191017




17-Oct-2019 16:07:31


621


783.6000


XLON


01502015000283008-E0fp987RBEGG20191017




17-Oct-2019 16:07:38


526


783.4000


XLON


11502115000282860-E0fp987RBEZR20191017




17-Oct-2019 16:10:15


431


784.6000


XLON


11502115000283665-E0fp987RBLwY20191017




17-Oct-2019 16:10:15


30


784.4000


XLON


01502015000283682-E0fp987RBLx220191017




17-Oct-2019 16:10:15


292


784.4000


XLON


01502015000283682-E0fp987RBLx020191017




17-Oct-2019 16:10:23


109


784.4000


XLON


01502015000283682-E0fp987RBMHq20191017




17-Oct-2019 16:11:29


438


784.8000


XLON


01502015000284424-E0fp987RBOJf20191017




17-Oct-2019 16:12:22


201


785.0000


XLON


01502015000284636-E0fp987RBQIX20191017




17-Oct-2019 16:12:33


438


784.6000


XLON


01502015000284303-E0fp987RBQeJ20191017




17-Oct-2019 16:13:57


273


784.6000


XLON


01502015000285168-E0fp987RBToy20191017




17-Oct-2019 16:15:33


303


784.6000


XLON


11502115000285674-E0fp987RBZFu20191017




17-Oct-2019 16:15:33


279


784.6000


XLON


11502115000285674-E0fp987RBZG020191017




17-Oct-2019 16:17:20


369


785.8000


XLON


11502115000286284-E0fp987RBdWQ20191017




17-Oct-2019 16:17:20


78


785.8000


XLON


11502115000286284-E0fp987RBdWO20191017




17-Oct-2019 16:17:27


347


785.4000


XLON


11502115000286248-E0fp987RBdjB20191017




17-Oct-2019 16:17:27


205


785.4000


XLON


01502015000286410-E0fp987RBdjD20191017




17-Oct-2019 16:17:27


68


785.4000


XLON


01502015000286410-E0fp987RBdjr20191017




17-Oct-2019 16:18:52


731


785.0000


XLON


11502115000286906-E0fp987RBgbS20191017




17-Oct-2019 16:20:32


939


785.2000


XLON


11502115000287641-E0fp987RBkzg20191017




17-Oct-2019 16:20:32


96


785.2000


XLON


11502115000287641-E0fp987RBkzi20191017




17-Oct-2019 16:21:07


444


785.2000


XLON


11502115000287671-E0fp987RBnMw20191017




17-Oct-2019 16:21:07


643


784.8000


XLON


01502015000287079-E0fp987RBnNT20191017




17-Oct-2019 16:22:55


796


783.8000


XLON


11502115000288541-E0fp987RBtID20191017




17-Oct-2019 16:23:04


609


783.4000


XLON


01502015000288660-E0fp987RBtfN20191017




17-Oct-2019 16:23:04


115


783.4000


XLON


01502015000288660-E0fp987RBtfP20191017




17-Oct-2019 16:24:15


724


783.4000


XLON


11502115000289080-E0fp987RBxq420191017




17-Oct-2019 16:25:32


29


784.0000


XLON


11502115000290035-E0fp987RC1VJ20191017




17-Oct-2019 16:25:32


273


784.0000


XLON


11502115000290035-E0fp987RC1VH20191017




17-Oct-2019 16:25:40


1172


784.0000


XLON


01502015000290299-E0fp987RC1ma20191017




17-Oct-2019 16:25:40


40


784.0000


XLON


01502015000290299-E0fp987RC1mc20191017



 
 
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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