REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

18/10/2019 17:10

RNS Number : 4490Q
Great Portland Estates PLC
18 October 2019
 


18 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:
 


18 October 2019




Aggregate number of ordinary shares purchased:
 


160,700




Lowest price paid per share (p):
 


790.0000




Highest price paid per share (p):
 


802.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


796.0916



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 256,751,527 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: 18 October 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




18-Oct-2019 08:15:05


34


790.2000


XLON


01502015000009813-E0fps5bMPBgc20191018




18-Oct-2019 08:15:05


157


790.2000


XLON


01502015000009813-E0fps5bMPBge20191018




18-Oct-2019 08:15:05


226


790.2000


XLON


11502115000009809-E0fps5bMPBgW20191018




18-Oct-2019 08:16:52


966


790.6000


XLON


11502115000010858-E0fps5bMPHUT20191018




18-Oct-2019 08:20:24


976


791.8000


XLON


11502115000012369-E0fps5bMPRGd20191018




18-Oct-2019 08:23:03


420


791.4000


XLON


11502115000013932-E0fps5bMPXrT20191018




18-Oct-2019 08:24:46


248


792.4000


XLON


01502015000014609-E0fps5bMPc6J20191018




18-Oct-2019 08:24:46


192


792.4000


XLON


11502115000014600-E0fps5bMPc6L20191018




18-Oct-2019 08:28:42


1061


792.0000


XLON


11502115000016982-E0fps5bMPnKj20191018




18-Oct-2019 08:28:42


106


792.0000


XLON


11502115000016982-E0fps5bMPnKl20191018




18-Oct-2019 08:28:42


528


792.0000


XLON


11502115000016988-E0fps5bMPnKp20191018




18-Oct-2019 08:28:42


352


792.0000


XLON


01502015000016984-E0fps5bMPnKn20191018




18-Oct-2019 08:29:21


34


790.0000


XLON


01502015000017215-E0fps5bMPpaP20191018




18-Oct-2019 08:29:21


207


790.0000


XLON


01502015000017215-E0fps5bMPpaN20191018




18-Oct-2019 08:37:01


710


792.4000


XLON


01502015000021520-E0fps5bMQ7Q820191018




18-Oct-2019 08:37:01


252


792.4000


XLON


11502115000021531-E0fps5bMQ7Q620191018




18-Oct-2019 08:37:01


215


792.2000


XLON


11502115000021244-E0fps5bMQ7QE20191018




18-Oct-2019 08:43:26


265


795.4000


XLON


11502115000023433-E0fps5bMQHxY20191018




18-Oct-2019 08:43:27


430


795.4000


XLON


01502015000023460-E0fps5bMQHz120191018




18-Oct-2019 08:43:30


101


795.4000


XLON


01502015000023474-E0fps5bMQI4N20191018




18-Oct-2019 08:43:34


445


795.4000


XLON


01502015000023495-E0fps5bMQIE120191018




18-Oct-2019 08:47:06


46


795.0000


XLON


11502115000024517-E0fps5bMQPcu20191018




18-Oct-2019 08:47:06


297


795.0000


XLON


11502115000024514-E0fps5bMQPcq20191018




18-Oct-2019 08:47:06


196


795.0000


XLON


11502115000024517-E0fps5bMQPcw20191018




18-Oct-2019 08:47:06


257


795.0000


XLON


01502015000024528-E0fps5bMQPcs20191018




18-Oct-2019 08:47:06


223


795.0000


XLON


01502015000024529-E0fps5bMQPcy20191018




18-Oct-2019 08:49:41


500


795.0000


XLON


11502115000025299-E0fps5bMQWL320191018




18-Oct-2019 08:53:20


15


794.4000


XLON


01502015000026226-E0fps5bMQdma20191018




18-Oct-2019 08:53:20


215


794.4000


XLON


11502115000026255-E0fps5bMQdme20191018




18-Oct-2019 08:53:20


211


794.4000


XLON


01502015000026209-E0fps5bMQdmV20191018




18-Oct-2019 08:53:20


492


794.4000


XLON


11502115000026197-E0fps5bMQdmT20191018




18-Oct-2019 08:53:20


197


794.4000


XLON


01502015000026226-E0fps5bMQdmX20191018




18-Oct-2019 08:53:20


212


794.4000


XLON


01502015000026228-E0fps5bMQdmc20191018




18-Oct-2019 08:55:02


302


793.6000


XLON


11502115000026799-E0fps5bMQhSo20191018




18-Oct-2019 08:56:54


162


795.2000


XLON


01502015000027457-E0fps5bMQl0j20191018




18-Oct-2019 08:57:20


296


795.0000


XLON


01502015000027661-E0fps5bMQlvk20191018




18-Oct-2019 08:57:20


570


795.0000


XLON


11502115000027609-E0fps5bMQlvf20191018




18-Oct-2019 09:02:57


84


797.4000


XLON


01502015000029469-E0fps5bMQzbG20191018




18-Oct-2019 09:02:57


207


797.4000


XLON


01502015000029469-E0fps5bMQzbA20191018




18-Oct-2019 09:02:57


291


797.4000


XLON


11502115000029425-E0fps5bMQzca20191018




18-Oct-2019 09:02:57


246


797.4000


XLON


01502015000029470-E0fps5bMQzcc20191018




18-Oct-2019 09:05:18


142


795.8000


XLON


11502115000030021-E0fps5bMR4vl20191018




18-Oct-2019 09:05:18


193


795.8000


XLON


11502115000030021-E0fps5bMR4vn20191018




18-Oct-2019 09:07:38


4


796.2000


XLON


11502115000030821-E0fps5bMR9zz20191018




18-Oct-2019 09:07:38


1310


796.2000


XLON


11502115000030817-E0fps5bMR9zv20191018




18-Oct-2019 09:07:38


187


796.2000


XLON


01502015000030847-E0fps5bMR9zt20191018




18-Oct-2019 09:07:38


1641


796.2000


XLON


11502115000030792-E0fps5bMR9zr20191018




18-Oct-2019 09:07:38


5


796.2000


XLON


01502015000030874-E0fps5bMRA0220191018




18-Oct-2019 09:07:38


4


796.2000


XLON


01502015000030872-E0fps5bMR9zx20191018




18-Oct-2019 09:09:59


256


795.6000


XLON


11502115000030900-E0fps5bMREo720191018




18-Oct-2019 09:11:39


271


794.8000


XLON


01502015000031183-E0fps5bMRILH20191018




18-Oct-2019 09:14:41


270


794.8000


XLON


01502015000032112-E0fps5bMRNIu20191018




18-Oct-2019 09:16:05


287


795.0000


XLON


11502115000032273-E0fps5bMRPgt20191018




18-Oct-2019 09:16:06


352


794.2000


XLON


01502015000031300-E0fps5bMRPoU20191018




18-Oct-2019 09:16:06


382


794.4000


XLON


11502115000032162-E0fps5bMRPoC20191018




18-Oct-2019 09:20:38


304


794.0000


XLON


11502115000032602-E0fps5bMRY6h20191018




18-Oct-2019 09:20:38


592


794.4000


XLON


11502115000033012-E0fps5bMRY6420191018




18-Oct-2019 09:20:39


400


793.6000


XLON


01502015000032401-E0fps5bMRYAf20191018




18-Oct-2019 09:20:39


11


793.6000


XLON


01502015000032401-E0fps5bMRYAh20191018




18-Oct-2019 09:20:40


410


794.4000


XLON


11502115000033012-E0fps5bMRY6120191018




18-Oct-2019 09:20:40


369


794.2000


XLON


11502115000032901-E0fps5bMRY6M20191018




18-Oct-2019 09:25:03


263


793.8000


XLON


01502015000033821-E0fps5bMRfOA20191018




18-Oct-2019 09:26:19


422


793.2000


XLON


11502115000033416-E0fps5bMRi5a20191018




18-Oct-2019 09:27:59


500


793.0000


XLON


01502015000035127-E0fps5bMRkgM20191018




18-Oct-2019 09:27:59


230


793.0000


XLON


01502015000035127-E0fps5bMRkgK20191018




18-Oct-2019 09:27:59


226


793.0000


XLON


01502015000035127-E0fps5bMRkgO20191018




18-Oct-2019 09:28:16


284


792.6000


XLON


01502015000035029-E0fps5bMRl1z20191018




18-Oct-2019 09:28:57


312


792.0000


XLON


11502115000034938-E0fps5bMRmAL20191018




18-Oct-2019 09:32:46


196


791.4000


XLON


11502115000034828-E0fps5bMRtH720191018




18-Oct-2019 09:32:46


244


791.0000


XLON


01502015000036018-E0fps5bMRtHq20191018




18-Oct-2019 09:34:22


285


790.4000


XLON


11502115000035455-E0fps5bMRx2v20191018




18-Oct-2019 09:41:47


525


790.8000


XLON


11502115000037910-E0fps5bMS9hA20191018




18-Oct-2019 09:47:19


976


794.0000


XLON


01502015000039311-E0fps5bMSKXy20191018




18-Oct-2019 09:51:20


403


791.4000


XLON


11502115000040032-E0fps5bMSS2U20191018




18-Oct-2019 09:53:38


351


792.0000


XLON


01502015000040617-E0fps5bMSVaW20191018




18-Oct-2019 09:53:38


312


792.2000


XLON


11502115000040516-E0fps5bMSVZX20191018




18-Oct-2019 09:53:38


502


792.2000


XLON


11502115000040517-E0fps5bMSVZb20191018




18-Oct-2019 09:53:38


288


792.2000


XLON


11502115000040517-E0fps5bMSVZZ20191018




18-Oct-2019 10:00:29


184


792.6000


XLON


11502115000041812-E0fps5bMSgON20191018




18-Oct-2019 10:01:31


307


793.0000


XLON


11502115000041987-E0fps5bMSiEX20191018




18-Oct-2019 10:01:31


352


793.0000


XLON


01502015000042116-E0fps5bMSiEZ20191018




18-Oct-2019 10:01:31


212


793.0000


XLON


11502115000042073-E0fps5bMSiEb20191018




18-Oct-2019 10:01:31


353


793.0000


XLON


01502015000042115-E0fps5bMSiEV20191018




18-Oct-2019 10:01:31


106


793.0000


XLON


01502015000042188-E0fps5bMSiEd20191018




18-Oct-2019 10:05:46


343


792.8000


XLON


11502115000043027-E0fps5bMSorC20191018




18-Oct-2019 10:05:46


295


792.6000


XLON


11502115000042995-E0fps5bMSorN20191018




18-Oct-2019 10:05:46


294


792.6000


XLON


11502115000043105-E0fps5bMSorX20191018




18-Oct-2019 10:05:46


290


792.8000


XLON


01502015000043158-E0fps5bMSorA20191018




18-Oct-2019 10:05:46


20


792.8000


XLON


01502015000043233-E0fps5bMSorQ20191018




18-Oct-2019 10:06:55


382


793.4000


XLON


01502015000043514-E0fps5bMSqi620191018




18-Oct-2019 10:06:56


603


793.0000


XLON


11502115000043301-E0fps5bMSqlJ20191018




18-Oct-2019 10:07:00


358


792.8000


XLON


11502115000043251-E0fps5bMSqyS20191018




18-Oct-2019 10:09:08


174


793.0000


XLON


01502015000043917-E0fps5bMSu7o20191018




18-Oct-2019 10:10:51


34


793.0000


XLON


01502015000043917-E0fps5bMSwhm20191018




18-Oct-2019 10:10:51


33


793.0000


XLON


01502015000043917-E0fps5bMSwhk20191018




18-Oct-2019 10:18:05


491


795.6000


XLON


11502115000046657-E0fps5bMT7JQ20191018




18-Oct-2019 10:18:05


104


795.6000


XLON


11502115000046657-E0fps5bMT7JS20191018




18-Oct-2019 10:18:05


381


795.6000


XLON


11502115000046657-E0fps5bMT7JW20191018




18-Oct-2019 10:21:36


192


795.0000


XLON


01502015000047410-E0fps5bMTCo120191018




18-Oct-2019 10:21:36


211


795.0000


XLON


11502115000047145-E0fps5bMTCnx20191018




18-Oct-2019 10:21:36


27


795.0000


XLON


01502015000047415-E0fps5bMTCo320191018




18-Oct-2019 10:21:36


195


795.0000


XLON


01502015000047517-E0fps5bMTCoB20191018




18-Oct-2019 10:21:36


592


795.0000


XLON


01502015000047415-E0fps5bMTCo520191018




18-Oct-2019 10:23:55


1075


795.2000


XLON


11502115000047726-E0fps5bMTGeW20191018




18-Oct-2019 10:24:56


673


794.8000


XLON


11502115000047636-E0fps5bMTHvb20191018




18-Oct-2019 10:25:51


20


794.6000


XLON


11502115000047626-E0fps5bMTKA020191018




18-Oct-2019 10:25:51


41


794.6000


XLON


11502115000047626-E0fps5bMTK9x20191018




18-Oct-2019 10:25:51


280


794.6000


XLON


11502115000047626-E0fps5bMTKA320191018




18-Oct-2019 10:25:52


312


794.4000


XLON


11502115000047879-E0fps5bMTKCR20191018




18-Oct-2019 10:25:52


114


794.4000


XLON


11502115000047879-E0fps5bMTKCV20191018




18-Oct-2019 10:27:47


260


795.6000


XLON


11502115000048376-E0fps5bMTNOB20191018




18-Oct-2019 10:27:47


285


795.4000


XLON


11502115000048214-E0fps5bMTNOH20191018




18-Oct-2019 10:27:52


286


795.0000


XLON


01502015000048361-E0fps5bMTNTO20191018




18-Oct-2019 10:28:05


288


794.6000


XLON


11502115000048417-E0fps5bMTNrS20191018




18-Oct-2019 10:29:51


260


794.8000


XLON


11502115000048734-E0fps5bMTQGQ20191018




18-Oct-2019 10:29:52


200


794.8000


XLON


11502115000048896-E0fps5bMTQHw20191018




18-Oct-2019 10:29:52


188


794.8000


XLON


11502115000048896-E0fps5bMTQHy20191018




18-Oct-2019 10:30:00


262


794.2000


XLON


11502115000048458-E0fps5bMTQYq20191018




18-Oct-2019 10:32:37


372


794.0000


XLON


11502115000048800-E0fps5bMTUaB20191018




18-Oct-2019 10:34:17


256


793.2000


XLON


11502115000048999-E0fps5bMTWvH20191018




18-Oct-2019 10:34:51


312


793.0000


XLON


11502115000049523-E0fps5bMTXkS20191018




18-Oct-2019 10:34:51


282


792.4000


XLON


01502015000049586-E0fps5bMTXlG20191018




18-Oct-2019 10:34:51


11


792.6000


XLON


11502115000049380-E0fps5bMTXkz20191018




18-Oct-2019 10:34:51


215


792.6000


XLON


11502115000049380-E0fps5bMTXl120191018




18-Oct-2019 10:37:43


230


792.8000


XLON


11502115000050149-E0fps5bMTcdp20191018




18-Oct-2019 10:41:00


522


793.4000


XLON


11502115000050637-E0fps5bMTkIK20191018




18-Oct-2019 10:41:00


69


793.4000


XLON


01502015000050847-E0fps5bMTkIM20191018




18-Oct-2019 10:41:00


219


793.4000


XLON


01502015000050847-E0fps5bMTkIO20191018




18-Oct-2019 10:41:00


24


793.2000


XLON


01502015000050778-E0fps5bMTkIm20191018




18-Oct-2019 10:41:00


115


793.2000


XLON


01502015000050778-E0fps5bMTkIf20191018




18-Oct-2019 10:41:00


124


793.2000


XLON


01502015000050778-E0fps5bMTkIs20191018




18-Oct-2019 10:41:00


82


793.2000


XLON


01502015000050778-E0fps5bMTkIq20191018




18-Oct-2019 10:41:00


100


793.2000


XLON


01502015000050778-E0fps5bMTkIu20191018




18-Oct-2019 10:41:00


54


793.2000


XLON


01502015000050778-E0fps5bMTkIo20191018




18-Oct-2019 10:41:03


1


793.0000


XLON


11502115000050563-E0fps5bMTkT820191018




18-Oct-2019 10:41:03


149


793.0000


XLON


11502115000050563-E0fps5bMTkT320191018




18-Oct-2019 10:43:51


205


793.8000


XLON


01502015000051238-E0fps5bMTqXF20191018




18-Oct-2019 10:46:01


274


793.2000


XLON


01502015000051408-E0fps5bMTu6K20191018




18-Oct-2019 10:46:01


88


793.2000


XLON


01502015000051408-E0fps5bMTu6F20191018




18-Oct-2019 10:49:32


383


793.4000


XLON


01502015000052382-E0fps5bMTzwy20191018




18-Oct-2019 10:49:32


157


793.2000


XLON


01502015000052327-E0fps5bMTzxB20191018




18-Oct-2019 10:49:32


144


793.2000


XLON


01502015000052327-E0fps5bMTzx920191018




18-Oct-2019 10:49:32


291


793.0000


XLON


11502115000052093-E0fps5bMTzxT20191018




18-Oct-2019 10:52:05


718


793.6000


XLON


11502115000052644-E0fps5bMU5yN20191018




18-Oct-2019 10:54:26


229


793.6000


XLON


11502115000053005-E0fps5bMUAOI20191018




18-Oct-2019 10:59:00


211


794.8000


XLON


11502115000053714-E0fps5bMUIal20191018




18-Oct-2019 11:00:04


248


794.4000


XLON


11502115000054022-E0fps5bMUL1420191018




18-Oct-2019 11:00:26


210


794.6000


XLON


11502115000054152-E0fps5bMULue20191018




18-Oct-2019 11:00:26


289


794.6000


XLON


11502115000054151-E0fps5bMULua20191018




18-Oct-2019 11:00:26


229


794.6000


XLON


01502015000054376-E0fps5bMULuc20191018




18-Oct-2019 11:01:56


17


794.4000


XLON


01502015000054699-E0fps5bMUO3X20191018




18-Oct-2019 11:01:56


21


794.4000


XLON


01502015000054699-E0fps5bMUO3U20191018




18-Oct-2019 11:01:56


232


794.4000


XLON


11502115000054363-E0fps5bMUO3M20191018




18-Oct-2019 11:01:56


191


794.4000


XLON


11502115000054383-E0fps5bMUO3O20191018




18-Oct-2019 11:02:47


278


794.0000


XLON


01502015000054951-E0fps5bMUPFn20191018




18-Oct-2019 11:02:47


309


794.2000


XLON


11502115000054703-E0fps5bMUPFX20191018




18-Oct-2019 11:02:47


597


794.2000


XLON


11502115000054703-E0fps5bMUPFZ20191018




18-Oct-2019 11:03:35


380


793.6000


XLON


11502115000054704-E0fps5bMUQG320191018




18-Oct-2019 11:05:25


408


793.0000


XLON


11502115000054713-E0fps5bMUSgI20191018




18-Oct-2019 11:08:10


38


793.2000


XLON


11502115000055381-E0fps5bMUXaQ20191018




18-Oct-2019 11:08:10


20


793.2000


XLON


11502115000055381-E0fps5bMUXaO20191018




18-Oct-2019 11:08:10


597


793.4000


XLON


11502115000055467-E0fps5bMUXa320191018




18-Oct-2019 11:08:10


73


793.2000


XLON


11502115000055381-E0fps5bMUXaU20191018




18-Oct-2019 11:08:10


68


793.2000


XLON


11502115000055381-E0fps5bMUXaS20191018




18-Oct-2019 11:08:10


256


793.0000


XLON


01502015000055621-E0fps5bMUXap20191018




18-Oct-2019 11:10:46


219


792.6000


XLON


01502015000056208-E0fps5bMUbdC20191018




18-Oct-2019 11:10:46


415


792.8000


XLON


01502015000056222-E0fps5bMUbcu20191018




18-Oct-2019 11:10:46


38


792.6000


XLON


01502015000056208-E0fps5bMUbdE20191018




18-Oct-2019 11:12:10


177


792.4000


XLON


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18-Oct-2019 11:12:10


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792.4000


XLON


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XLON


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18-Oct-2019 11:15:39


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792.6000


XLON


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792.4000


XLON


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XLON


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XLON


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XLON


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794.6000


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XLON


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794.8000


XLON


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794.8000


XLON


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18-Oct-2019 11:27:57


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794.8000


XLON


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18-Oct-2019 11:27:57


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794.8000


XLON


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XLON


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795.0000


XLON


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XLON


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XLON


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XLON


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794.8000


XLON


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XLON


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XLON


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XLON


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XLON


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793.8000


XLON


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XLON


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XLON


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XLON


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793.8000


XLON


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793.4000


XLON


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793.4000


XLON


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XLON


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794.8000


XLON


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794.8000


XLON


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794.8000


XLON


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794.8000


XLON


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794.4000


XLON


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XLON


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XLON


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XLON


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XLON


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794.2000


XLON


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794.2000


XLON


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794.2000


XLON


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18-Oct-2019 11:58:25


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794.2000


XLON


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794.0000


XLON


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793.8000


XLON


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793.8000


XLON


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18-Oct-2019 12:03:57


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793.8000


XLON


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793.8000


XLON


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18-Oct-2019 12:05:50


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793.8000


XLON


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XLON


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793.6000


XLON


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18-Oct-2019 12:11:25


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793.6000


XLON


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18-Oct-2019 12:11:25


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793.6000


XLON


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18-Oct-2019 12:11:25


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793.6000


XLON


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18-Oct-2019 12:11:25


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XLON


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18-Oct-2019 12:11:25


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793.6000


XLON


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793.4000


XLON


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793.4000


XLON


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18-Oct-2019 12:15:24


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793.4000


XLON


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18-Oct-2019 12:15:24


600


793.4000


XLON


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18-Oct-2019 12:17:04


424


793.4000


XLON


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793.4000


XLON


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18-Oct-2019 12:18:44


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793.4000


XLON


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XLON


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792.8000


XLON


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18-Oct-2019 12:20:24


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792.8000


XLON


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XLON


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XLON


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792.4000


XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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18-Oct-2019 12:35:09


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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18-Oct-2019 12:47:58


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XLON


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XLON


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18-Oct-2019 12:49:44


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792.6000


XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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795.6000


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18-Oct-2019 13:28:46


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799.2000


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798.2000


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797.0000


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797.6000


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797.4000


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797.4000


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797.6000


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797.6000


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797.6000


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796.6000


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796.4000


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18-Oct-2019 14:01:00


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796.4000


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796.8000


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796.8000


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796.8000


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799.4000


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18-Oct-2019 14:13:41


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799.4000


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799.4000


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18-Oct-2019 14:13:41


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799.4000


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18-Oct-2019 14:13:41


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799.4000


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799.2000


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799.8000


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799.8000


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799.8000


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799.8000


XLON


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18-Oct-2019 14:17:02


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799.8000


XLON


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18-Oct-2019 14:17:02


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799.8000


XLON


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18-Oct-2019 14:17:02


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799.8000


XLON


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18-Oct-2019 14:17:02


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799.8000


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18-Oct-2019 14:18:34


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800.8000


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802.2000


XLON


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18-Oct-2019 14:23:00


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802.2000


XLON


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18-Oct-2019 14:23:00


183


802.2000


XLON


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18-Oct-2019 14:26:25


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802.2000


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18-Oct-2019 14:26:25


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802.2000


XLON


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18-Oct-2019 14:26:25


214


802.2000


XLON


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18-Oct-2019 14:26:25


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802.2000


XLON


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18-Oct-2019 14:26:25


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802.2000


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18-Oct-2019 14:26:26


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802.2000


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801.4000


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18-Oct-2019 14:27:31


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801.4000


XLON


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18-Oct-2019 14:27:31


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801.4000


XLON


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801.2000


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116


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18-Oct-2019 14:28:34


268


800.8000


XLON


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313


801.6000


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801.4000


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18-Oct-2019 14:30:19


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801.6000


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18-Oct-2019 14:30:55


348


801.0000


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18-Oct-2019 14:31:56


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800.8000


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290


800.2000


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316


800.4000


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18-Oct-2019 14:33:27


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800.2000


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800.2000


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18-Oct-2019 14:33:53


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18-Oct-2019 14:35:08


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800.2000


XLON


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18-Oct-2019 14:35:08


351


800.2000


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18-Oct-2019 14:36:02


317


800.6000


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18-Oct-2019 14:36:02


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800.6000


XLON


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18-Oct-2019 14:36:12


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800.0000


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18-Oct-2019 14:36:12


172


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18-Oct-2019 14:36:12


366


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799.6000


XLON


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18-Oct-2019 14:37:30


226


799.6000


XLON


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18-Oct-2019 14:41:11


330


798.8000


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18-Oct-2019 14:42:05


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798.6000


XLON


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18-Oct-2019 14:42:31


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798.6000


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18-Oct-2019 14:42:31


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798.6000


XLON


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18-Oct-2019 14:42:31


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798.6000


XLON


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18-Oct-2019 14:42:42


312


798.0000


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18-Oct-2019 14:42:42


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XLON


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18-Oct-2019 14:44:52


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798.6000


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18-Oct-2019 14:44:52


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798.6000


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18-Oct-2019 14:46:22


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798.4000


XLON


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18-Oct-2019 14:46:22


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798.4000


XLON


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18-Oct-2019 14:46:22


158


798.4000


XLON


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18-Oct-2019 14:46:27


297


798.0000


XLON


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18-Oct-2019 14:47:31


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XLON


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18-Oct-2019 14:47:31


389


798.0000


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18-Oct-2019 14:48:00


329


797.4000


XLON


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18-Oct-2019 14:49:00


206


797.8000


XLON


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18-Oct-2019 14:49:00


236


797.8000


XLON


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18-Oct-2019 14:49:06


325


797.6000


XLON


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18-Oct-2019 14:49:06


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797.6000


XLON


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18-Oct-2019 14:50:38


456


797.8000


XLON


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18-Oct-2019 14:51:24


395


797.6000


XLON


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18-Oct-2019 14:52:31


360


797.6000


XLON


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18-Oct-2019 14:52:34


206


797.4000


XLON


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18-Oct-2019 14:52:34


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797.4000


XLON


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18-Oct-2019 14:54:15


193


797.0000


XLON


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18-Oct-2019 14:54:15


33


797.0000


XLON


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18-Oct-2019 14:54:15


267


797.0000


XLON


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18-Oct-2019 14:54:16


331


796.8000


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18-Oct-2019 14:54:17


493


796.4000


XLON


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333


795.6000


XLON


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795.4000


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18-Oct-2019 14:59:40


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18-Oct-2019 14:59:41


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795.0000


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18-Oct-2019 14:59:41


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795.0000


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18-Oct-2019 14:59:41


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795.0000


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18-Oct-2019 14:59:41


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795.0000


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18-Oct-2019 14:59:41


165


795.0000


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18-Oct-2019 14:59:41


204


795.2000


XLON


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18-Oct-2019 14:59:41


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795.0000


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18-Oct-2019 15:00:29


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796.6000


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18-Oct-2019 15:00:31


229


796.4000


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796.2000


XLON


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18-Oct-2019 15:04:30


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797.0000


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18-Oct-2019 15:06:45


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797.2000


XLON


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18-Oct-2019 15:06:45


324


797.2000


XLON


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18-Oct-2019 15:06:45


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797.2000


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18-Oct-2019 15:06:45


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797.2000


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18-Oct-2019 15:10:24


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18-Oct-2019 15:10:24


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798.0000


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18-Oct-2019 15:10:24


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798.0000


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18-Oct-2019 15:10:54


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798.0000


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18-Oct-2019 15:10:54


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798.0000


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798.6000


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18-Oct-2019 15:13:29


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18-Oct-2019 15:13:29


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798.6000


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18-Oct-2019 15:13:29


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798.6000


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18-Oct-2019 15:13:29


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798.6000


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18-Oct-2019 15:13:29


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798.6000


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799.4000


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18-Oct-2019 15:16:01


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799.4000


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18-Oct-2019 15:16:01


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799.4000


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18-Oct-2019 15:16:01


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799.4000


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18-Oct-2019 15:16:01


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799.4000


XLON


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18-Oct-2019 15:16:02


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799.4000


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18-Oct-2019 15:17:18


335


798.6000


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18-Oct-2019 15:17:18


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798.6000


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18-Oct-2019 15:17:18


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798.6000


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18-Oct-2019 15:18:36


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799.0000


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799.0000


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18-Oct-2019 15:19:03


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799.0000


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18-Oct-2019 15:20:19


318


798.4000


XLON


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18-Oct-2019 15:20:24


399


798.4000


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18-Oct-2019 15:21:38


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798.6000


XLON


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18-Oct-2019 15:21:38


391


798.6000


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18-Oct-2019 15:22:11


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798.8000


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18-Oct-2019 15:22:42


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798.8000


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18-Oct-2019 15:22:42


346


798.4000


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18-Oct-2019 15:22:42


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798.6000


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18-Oct-2019 15:22:42


284


798.6000


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18-Oct-2019 15:24:35


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798.0000


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18-Oct-2019 15:24:35


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798.2000


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18-Oct-2019 15:24:35


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798.0000


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18-Oct-2019 15:26:11


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798.4000


XLON


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360


798.6000


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18-Oct-2019 15:28:25


100


799.0000


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295


799.0000


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18-Oct-2019 15:31:08


192


799.6000


XLON


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18-Oct-2019 15:31:08


210


799.6000


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18-Oct-2019 15:31:08


192


799.6000


XLON


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18-Oct-2019 15:31:08


210


799.6000


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799.4000


XLON


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18-Oct-2019 15:32:11


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799.4000


XLON


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18-Oct-2019 15:32:12


282


799.2000


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18-Oct-2019 15:33:45


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798.6000


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18-Oct-2019 15:33:45


98


798.6000


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18-Oct-2019 15:33:45


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798.6000


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798.4000


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18-Oct-2019 15:34:12


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798.4000


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18-Oct-2019 15:34:36


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18-Oct-2019 15:36:22


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798.0000


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798.2000


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18-Oct-2019 15:37:53


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798.2000


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18-Oct-2019 15:37:53


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798.2000


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18-Oct-2019 15:38:02


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798.0000


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798.0000


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18-Oct-2019 15:39:31


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798.0000


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18-Oct-2019 15:40:49


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798.2000


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18-Oct-2019 15:40:49


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798.2000


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18-Oct-2019 15:40:49


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798.2000


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798.0000


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18-Oct-2019 15:41:04


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798.0000


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18-Oct-2019 15:41:04


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798.0000


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18-Oct-2019 15:42:11


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798.0000


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18-Oct-2019 15:42:11


398


798.0000


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18-Oct-2019 15:42:11


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798.0000


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18-Oct-2019 15:44:32


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799.6000


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18-Oct-2019 15:44:41


211


799.2000


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18-Oct-2019 15:44:41


647


799.2000


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264


799.8000


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229


799.6000


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191


799.8000


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18-Oct-2019 15:48:01


48


799.6000


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18-Oct-2019 15:48:01


163


799.6000


XLON


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212


799.6000


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176


799.8000


XLON


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18-Oct-2019 15:49:21


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799.8000


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800.0000


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18-Oct-2019 15:51:12


125


800.0000


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18-Oct-2019 15:51:12


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800.0000


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18-Oct-2019 15:51:12


197


800.0000


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18-Oct-2019 15:51:12


203


800.0000


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98


800.0000


XLON


11502115000112995-E0fps5bMd3zI20191018




18-Oct-2019 15:51:12


52


800.0000


XLON


11502115000112994-E0fps5bMd3zA20191018




18-Oct-2019 15:51:12


207


799.8000


XLON


01502015000113462-E0fps5bMd3z620191018




18-Oct-2019 15:51:12


123


800.0000


XLON


11502115000112995-E0fps5bMd3zG20191018




18-Oct-2019 15:51:12


293


799.8000


XLON


11502115000112994-E0fps5bMd3z820191018




18-Oct-2019 15:52:11


41


800.0000


XLON


01502015000113631-E0fps5bMd64820191018




18-Oct-2019 15:52:11


300


800.0000


XLON


01502015000113631-E0fps5bMd64420191018




18-Oct-2019 15:52:11


549


800.0000


XLON


01502015000113631-E0fps5bMd64620191018




18-Oct-2019 15:53:21


266


799.8000


XLON


11502115000113166-E0fps5bMd8P320191018




18-Oct-2019 15:53:21


253


799.8000


XLON


11502115000113118-E0fps5bMd8P120191018




18-Oct-2019 15:53:21


11


799.8000


XLON


11502115000113166-E0fps5bMd8P520191018




18-Oct-2019 15:53:55


167


799.8000


XLON


11502115000113452-E0fps5bMd9eE20191018




18-Oct-2019 15:53:55


200


799.8000


XLON


11502115000113452-E0fps5bMd9eA20191018




18-Oct-2019 15:53:55


222


799.8000


XLON


11502115000113452-E0fps5bMd9eC20191018




18-Oct-2019 15:55:54


217


799.8000


XLON


11502115000113848-E0fps5bMdEYL20191018




18-Oct-2019 15:55:54


200


799.8000


XLON


11502115000113848-E0fps5bMdEYN20191018




18-Oct-2019 15:55:54


788


799.8000


XLON


11502115000113848-E0fps5bMdEYP20191018




18-Oct-2019 15:56:23


631


799.8000


XLON


11502115000113864-E0fps5bMdFdg20191018




18-Oct-2019 15:56:24


687


799.8000


XLON


11502115000113946-E0fps5bMdFfq20191018




18-Oct-2019 15:56:46


196


800.0000


XLON


11502115000113995-E0fps5bMdGTI20191018




18-Oct-2019 15:57:08


294


799.4000


XLON


11502115000113440-E0fps5bMdHDp20191018




18-Oct-2019 15:57:08


207


799.4000


XLON


01502015000113454-E0fps5bMdHDj20191018




18-Oct-2019 15:57:08


113


799.4000


XLON


01502015000113463-E0fps5bMdHDl20191018




18-Oct-2019 15:57:35


100


799.6000


XLON


11502115000114175-E0fps5bMdIBI20191018




18-Oct-2019 15:57:42


419


799.6000


XLON


11502115000114175-E0fps5bMdIMq20191018




18-Oct-2019 15:57:43


112


799.6000


XLON


11502115000114175-E0fps5bMdIMo20191018




18-Oct-2019 15:57:52


174


799.4000


XLON


11502115000114117-E0fps5bMdIgw20191018




18-Oct-2019 15:57:55


36


799.4000


XLON


11502115000114117-E0fps5bMdIkp20191018




18-Oct-2019 15:57:55


243


799.4000


XLON


11502115000114117-E0fps5bMdIkl20191018




18-Oct-2019 16:01:06


575


799.4000


XLON


11502115000114796-E0fps5bMdQI620191018




18-Oct-2019 16:01:06


405


799.4000


XLON


11502115000114796-E0fps5bMdQI420191018




18-Oct-2019 16:01:06


447


799.4000


XLON


11502115000114746-E0fps5bMdQHy20191018




18-Oct-2019 16:02:37


897


799.2000


XLON


01502015000115617-E0fps5bMdTx220191018




18-Oct-2019 16:02:43


958


799.0000


XLON


01502015000115541-E0fps5bMdUAy20191018




18-Oct-2019 16:04:43


372


798.6000


XLON


11502115000115513-E0fps5bMdY1U20191018




18-Oct-2019 16:04:43


870


798.6000


XLON


01502015000115931-E0fps5bMdY1S20191018




18-Oct-2019 16:04:43


141


798.6000


XLON


11502115000115513-E0fps5bMdY1W20191018




18-Oct-2019 16:04:43


276


798.6000


XLON


01502015000115980-E0fps5bMdY1Y20191018




18-Oct-2019 16:05:55


170


798.6000


XLON


01502015000116187-E0fps5bMdaIm20191018




18-Oct-2019 16:05:55


600


798.6000


XLON


01502015000116187-E0fps5bMdaIk20191018




18-Oct-2019 16:06:08


409


798.4000


XLON


01502015000116133-E0fps5bMdatA20191018




18-Oct-2019 16:06:08


238


798.4000


XLON


01502015000116133-E0fps5bMdatC20191018




18-Oct-2019 16:08:12


17


798.0000


XLON


01502015000116408-E0fps5bMdgDX20191018




18-Oct-2019 16:08:12


503


798.0000


XLON


01502015000116408-E0fps5bMdgDa20191018




18-Oct-2019 16:09:17


753


798.0000


XLON


01502015000116675-E0fps5bMdin620191018




18-Oct-2019 16:09:17


520


797.8000


XLON


11502115000115935-E0fps5bMdinY20191018




18-Oct-2019 16:10:51


325


797.0000


XLON


01502015000116963-E0fps5bMdmiY20191018




18-Oct-2019 16:10:51


358


797.2000


XLON


11502115000116483-E0fps5bMdmPu20191018




18-Oct-2019 16:12:59


287


796.6000


XLON


01502015000117361-E0fps5bMdwuY20191018




18-Oct-2019 16:12:59


46


797.0000


XLON


11502115000117011-E0fps5bMdwtn20191018




18-Oct-2019 16:14:07


152


796.6000


XLON


01502015000117723-E0fps5bMe1Fq20191018




18-Oct-2019 16:17:11


76


797.0000


XLON


01502015000118457-E0fps5bMeC4620191018




18-Oct-2019 16:18:18


144


796.6000


XLON


11502115000117950-E0fps5bMeEUh20191018




18-Oct-2019 16:18:18


47


796.6000


XLON


11502115000117950-E0fps5bMeEUe20191018




18-Oct-2019 16:18:50


191


796.0000


XLON


01502015000118731-E0fps5bMeG4920191018



 
 
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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