REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

24/10/2019 17:40

RNS Number : 0891R
Great Portland Estates PLC
24 October 2019
 


24 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:
 


24 October 2019




Aggregate number of ordinary shares purchased:
 


158,100




Lowest price paid per share (p):
 


797.8000




Highest price paid per share (p):
 


807.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


802.5133



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 256,119,178 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: 24 October 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




24-Oct-2019 08:01:49


443


801.8000


XLON


11502115000001209-E0fuDqUvWiKn20191024




24-Oct-2019 08:01:49


487


801.8000


XLON


01502015000001199-E0fuDqUvWiKl20191024




24-Oct-2019 08:09:06


201


800.2000


XLON


11502115000002846-E0fuDqUvWz6r20191024




24-Oct-2019 08:12:18


199


799.2000


XLON


11502115000003585-E0fuDqUvX6OP20191024




24-Oct-2019 08:12:18


352


799.0000


XLON


11502115000003965-E0fuDqUvX6Od20191024




24-Oct-2019 08:15:14


288


800.6000


XLON


11502115000005796-E0fuDqUvXI3H20191024




24-Oct-2019 08:15:37


15


800.6000


XLON


01502015000005855-E0fuDqUvXJY020191024




24-Oct-2019 08:15:37


480


800.6000


XLON


01502015000005855-E0fuDqUvXJXr20191024




24-Oct-2019 08:19:58


252


802.4000


XLON


01502015000006630-E0fuDqUvXWcz20191024




24-Oct-2019 08:20:00


272


802.0000


XLON


01502015000006613-E0fuDqUvXWnN20191024




24-Oct-2019 08:20:01


22


801.6000


XLON


01502015000006586-E0fuDqUvXWut20191024




24-Oct-2019 08:20:01


172


801.6000


XLON


01502015000006586-E0fuDqUvXWuo20191024




24-Oct-2019 08:21:50


251


802.4000


XLON


01502015000007059-E0fuDqUvXasV20191024




24-Oct-2019 08:26:08


296


800.6000


XLON


11502115000008069-E0fuDqUvXkaQ20191024




24-Oct-2019 08:26:30


200


800.6000


XLON


01502015000008154-E0fuDqUvXlUY20191024




24-Oct-2019 08:26:30


454


800.6000


XLON


01502015000008154-E0fuDqUvXlUa20191024




24-Oct-2019 08:27:09


197


799.8000


XLON


11502115000008115-E0fuDqUvXmjW20191024




24-Oct-2019 08:27:19


296


799.4000


XLON


01502015000008027-E0fuDqUvXnGv20191024




24-Oct-2019 08:27:51


109


799.8000


XLON


01502015000008405-E0fuDqUvXoVe20191024




24-Oct-2019 08:27:51


167


799.8000


XLON


01502015000008405-E0fuDqUvXoVc20191024




24-Oct-2019 08:28:28


235


799.6000


XLON


11502115000008512-E0fuDqUvXpck20191024




24-Oct-2019 08:29:03


434


800.0000


XLON


11502115000008692-E0fuDqUvXqpc20191024




24-Oct-2019 08:29:48


76


799.6000


XLON


01502015000008745-E0fuDqUvXt4J20191024




24-Oct-2019 08:29:48


196


799.4000


XLON


01502015000008451-E0fuDqUvXt4N20191024




24-Oct-2019 08:29:48


464


799.6000


XLON


01502015000008745-E0fuDqUvXt4H20191024




24-Oct-2019 08:30:14


286


799.8000


XLON


01502015000009079-E0fuDqUvXw9s20191024




24-Oct-2019 08:31:31


241


799.4000


XLON


01502015000009021-E0fuDqUvY02o20191024




24-Oct-2019 08:35:00


33


799.2000


XLON


01502015000008932-E0fuDqUvY7XB20191024




24-Oct-2019 08:35:00


197


799.2000


XLON


01502015000008932-E0fuDqUvY7X620191024




24-Oct-2019 08:40:26


528


800.6000


XLON


01502015000012790-E0fuDqUvYGOH20191024




24-Oct-2019 08:41:28


532


800.6000


XLON


11502115000012979-E0fuDqUvYIFh20191024




24-Oct-2019 08:44:24


200


800.4000


XLON


01502015000013521-E0fuDqUvYMjb20191024




24-Oct-2019 08:48:43


204


802.2000


XLON


01502015000014525-E0fuDqUvYTRr20191024




24-Oct-2019 08:48:43


210


802.0000


XLON


11502115000014551-E0fuDqUvYTRl20191024




24-Oct-2019 08:48:43


232


802.2000


XLON


01502015000014523-E0fuDqUvYTRO20191024




24-Oct-2019 08:48:43


305


802.2000


XLON


11502115000014549-E0fuDqUvYTRB20191024




24-Oct-2019 08:50:08


69


802.2000


XLON


01502015000014909-E0fuDqUvYVlE20191024




24-Oct-2019 08:50:08


881


802.2000


XLON


01502015000014909-E0fuDqUvYVlG20191024




24-Oct-2019 08:53:06


183


802.4000


XLON


11502115000015922-E0fuDqUvYav820191024




24-Oct-2019 08:54:29


233


803.2000


XLON


01502015000016522-E0fuDqUvYdO220191024




24-Oct-2019 08:54:29


256


803.2000


XLON


11502115000016572-E0fuDqUvYdNy20191024




24-Oct-2019 08:54:29


462


803.2000


XLON


11502115000016573-E0fuDqUvYdO820191024




24-Oct-2019 08:56:01


409


802.8000


XLON


11502115000016931-E0fuDqUvYfp920191024




24-Oct-2019 08:59:05


262


803.4000


XLON


11502115000017412-E0fuDqUvYkRE20191024




24-Oct-2019 09:00:29


950


803.4000


XLON


01502015000017766-E0fuDqUvYpMv20191024




24-Oct-2019 09:03:04


44


803.2000


XLON


01502015000018217-E0fuDqUvYwHS20191024




24-Oct-2019 09:03:35


99


803.2000


XLON


01502015000018217-E0fuDqUvYxQd20191024




24-Oct-2019 09:04:28


40


803.2000


XLON


01502015000018217-E0fuDqUvYzAY20191024




24-Oct-2019 09:04:28


356


803.2000


XLON


11502115000018567-E0fuDqUvYzAa20191024




24-Oct-2019 09:04:28


588


803.2000


XLON


11502115000018567-E0fuDqUvYzAc20191024




24-Oct-2019 09:08:18


950


804.4000


XLON


01502015000019512-E0fuDqUvZ5Tz20191024




24-Oct-2019 09:08:38


638


804.4000


XLON


11502115000019600-E0fuDqUvZ6G720191024




24-Oct-2019 09:10:39


327


803.0000


XLON


01502015000020087-E0fuDqUvZ9WY20191024




24-Oct-2019 09:18:05


30


804.0000


XLON


11502115000022467-E0fuDqUvZJfL20191024




24-Oct-2019 09:18:05


209


804.0000


XLON


01502015000022417-E0fuDqUvZJfR20191024




24-Oct-2019 09:18:05


224


804.0000


XLON


11502115000022467-E0fuDqUvZJfJ20191024




24-Oct-2019 09:18:05


254


804.0000


XLON


11502115000022468-E0fuDqUvZJfN20191024




24-Oct-2019 09:18:06


233


804.0000


XLON


11502115000022502-E0fuDqUvZJfP20191024




24-Oct-2019 09:19:20


44


803.6000


XLON


11502115000023174-E0fuDqUvZLF020191024




24-Oct-2019 09:19:20


360


803.6000


XLON


11502115000023174-E0fuDqUvZLEy20191024




24-Oct-2019 09:19:20


500


803.6000


XLON


11502115000023174-E0fuDqUvZLEw20191024




24-Oct-2019 09:22:59


36


804.8000


XLON


01502015000023650-E0fuDqUvZQJx20191024




24-Oct-2019 09:22:59


54


804.8000


XLON


01502015000023650-E0fuDqUvZQJv20191024




24-Oct-2019 09:22:59


105


804.8000


XLON


01502015000023650-E0fuDqUvZQJq20191024




24-Oct-2019 09:22:59


105


804.8000


XLON


01502015000023650-E0fuDqUvZQJz20191024




24-Oct-2019 09:22:59


133


804.8000


XLON


11502115000023691-E0fuDqUvZQK920191024




24-Oct-2019 09:22:59


136


804.8000


XLON


11502115000023692-E0fuDqUvZQKm20191024




24-Oct-2019 09:22:59


165


804.8000


XLON


11502115000023691-E0fuDqUvZQK620191024




24-Oct-2019 09:22:59


202


804.8000


XLON


01502015000023651-E0fuDqUvZQKk20191024




24-Oct-2019 09:23:16


82


804.8000


XLON


11502115000023692-E0fuDqUvZQa020191024




24-Oct-2019 09:24:57


1088


803.4000


XLON


11502115000023926-E0fuDqUvZTwj20191024




24-Oct-2019 09:25:28


266


803.0000


XLON


01502015000023882-E0fuDqUvZUXP20191024




24-Oct-2019 09:25:48


7


803.4000


XLON


01502015000024182-E0fuDqUvZUws20191024




24-Oct-2019 09:25:49


22


803.4000


XLON


01502015000024182-E0fuDqUvZUyn20191024




24-Oct-2019 09:25:49


252


803.4000


XLON


01502015000024182-E0fuDqUvZUyC20191024




24-Oct-2019 09:29:38


1039


804.0000


XLON


01502015000024903-E0fuDqUvZaA420191024




24-Oct-2019 09:33:44


189


804.4000


XLON


11502115000025660-E0fuDqUvZfZt20191024




24-Oct-2019 09:37:29


950


804.8000


XLON


01502015000026076-E0fuDqUvZk3z20191024




24-Oct-2019 09:44:23


330


807.2000


XLON


11502115000028965-E0fuDqUvZsMb20191024




24-Oct-2019 09:44:24


314


806.6000


XLON


01502015000028896-E0fuDqUvZsPQ20191024




24-Oct-2019 09:44:24


315


806.6000


XLON


01502015000028896-E0fuDqUvZsPE20191024




24-Oct-2019 09:44:24


416


806.6000


XLON


01502015000028896-E0fuDqUvZsPS20191024




24-Oct-2019 09:44:25


243


806.4000


XLON


01502015000028877-E0fuDqUvZsR920191024




24-Oct-2019 09:44:25


257


806.4000


XLON


11502115000028950-E0fuDqUvZsR720191024




24-Oct-2019 09:45:27


14


806.4000


XLON


01502015000028877-E0fuDqUvZtPh20191024




24-Oct-2019 09:45:27


348


806.2000


XLON


11502115000029076-E0fuDqUvZtPu20191024




24-Oct-2019 09:51:14


184


807.2000


XLON


11502115000030532-E0fuDqUvZzHi20191024




24-Oct-2019 09:51:14


224


807.2000


XLON


01502015000030420-E0fuDqUvZzHe20191024




24-Oct-2019 09:51:14


257


807.2000


XLON


11502115000030530-E0fuDqUvZzHV20191024




24-Oct-2019 09:51:14


286


807.2000


XLON


01502015000030418-E0fuDqUvZzHN20191024




24-Oct-2019 09:55:23


121


807.8000


XLON


01502015000031962-E0fuDqUva5IP20191024




24-Oct-2019 09:55:23


324


807.8000


XLON


01502015000031962-E0fuDqUva5IN20191024




24-Oct-2019 09:55:27


505


807.8000


XLON


01502015000031976-E0fuDqUva5Pf20191024




24-Oct-2019 09:59:10


273


806.8000


XLON


01502015000032806-E0fuDqUva9MO20191024




24-Oct-2019 09:59:10


463


806.8000


XLON


11502115000032546-E0fuDqUva9MM20191024




24-Oct-2019 09:59:11


168


806.4000


XLON


11502115000032911-E0fuDqUva9No20191024




24-Oct-2019 10:01:44


275


806.4000


XLON


01502015000033353-E0fuDqUvaCnA20191024




24-Oct-2019 10:02:08


352


806.6000


XLON


01502015000033429-E0fuDqUvaDBr20191024




24-Oct-2019 10:02:08


355


806.6000


XLON


01502015000033428-E0fuDqUvaDBp20191024




24-Oct-2019 10:02:08


708


806.4000


XLON


01502015000033353-E0fuDqUvaDCG20191024




24-Oct-2019 10:04:50


275


805.6000


XLON


11502115000033553-E0fuDqUvaFwB20191024




24-Oct-2019 10:08:33


88


805.2000


XLON


01502015000034531-E0fuDqUvaLL120191024




24-Oct-2019 10:08:33


224


805.2000


XLON


01502015000034531-E0fuDqUvaLKz20191024




24-Oct-2019 10:09:09


68


805.4000


XLON


11502115000035882-E0fuDqUvaM0W20191024




24-Oct-2019 10:09:09


86


805.4000


XLON


11502115000035882-E0fuDqUvaM0Y20191024




24-Oct-2019 10:15:15


128


805.4000


XLON


11502115000037137-E0fuDqUvaT3K20191024




24-Oct-2019 10:15:16


24


805.8000


XLON


11502115000038272-E0fuDqUvaT5e20191024




24-Oct-2019 10:15:16


26


805.6000


XLON


11502115000038256-E0fuDqUvaT8B20191024




24-Oct-2019 10:15:16


288


805.6000


XLON


11502115000038255-E0fuDqUvaT8920191024




24-Oct-2019 10:15:16


293


805.8000


XLON


01502015000038171-E0fuDqUvaT5g20191024




24-Oct-2019 10:15:16


584


805.8000


XLON


11502115000038272-E0fuDqUvaT5c20191024




24-Oct-2019 10:15:17


264


805.6000


XLON


11502115000038256-E0fuDqUvaT8a20191024




24-Oct-2019 10:15:19


283


805.0000


XLON


11502115000038273-E0fuDqUvaTHe20191024




24-Oct-2019 10:18:02


145


804.8000


XLON


01502015000038921-E0fuDqUvaWdY20191024




24-Oct-2019 10:18:02


163


804.8000


XLON


01502015000038921-E0fuDqUvaWda20191024




24-Oct-2019 10:18:02


314


804.8000


XLON


01502015000038921-E0fuDqUvaWdc20191024




24-Oct-2019 10:18:17


576


804.6000


XLON


11502115000038509-E0fuDqUvaWwk20191024




24-Oct-2019 10:21:48


137


804.4000


XLON


01502015000040449-E0fuDqUvabKV20191024




24-Oct-2019 10:25:48


143


804.8000


XLON


11502115000041955-E0fuDqUvaggh20191024




24-Oct-2019 10:25:48


317


804.8000


XLON


01502015000041907-E0fuDqUvaggj20191024




24-Oct-2019 10:25:48


323


804.8000


XLON


01502015000041976-E0fuDqUvagh620191024




24-Oct-2019 10:25:48


600


804.8000


XLON


11502115000041955-E0fuDqUvagge20191024




24-Oct-2019 10:27:06


275


804.2000


XLON


11502115000042078-E0fuDqUvai1n20191024




24-Oct-2019 10:33:28


412


805.0000


XLON


01502015000043740-E0fuDqUvapPD20191024




24-Oct-2019 10:33:28


550


805.0000


XLON


01502015000043740-E0fuDqUvapPG20191024




24-Oct-2019 10:35:36


107


804.2000


XLON


11502115000044297-E0fuDqUvasJM20191024




24-Oct-2019 10:35:36


253


804.2000


XLON


11502115000044297-E0fuDqUvasJK20191024




24-Oct-2019 10:35:36


300


804.0000


XLON


01502015000044148-E0fuDqUvasK620191024




24-Oct-2019 10:35:36


347


804.2000


XLON


11502115000044297-E0fuDqUvasJI20191024




24-Oct-2019 10:35:36


410


804.2000


XLON


11502115000044297-E0fuDqUvasJG20191024




24-Oct-2019 10:39:06


1098


804.0000


XLON


01502015000045625-E0fuDqUvay0k20191024




24-Oct-2019 10:39:26


106


803.8000


XLON


11502115000045542-E0fuDqUvayLP20191024




24-Oct-2019 10:39:26


314


803.8000


XLON


11502115000045542-E0fuDqUvayLM20191024




24-Oct-2019 10:49:43


285


804.2000


XLON


01502015000049451-E0fuDqUvb9tr20191024




24-Oct-2019 10:51:01


412


804.2000


XLON


01502015000049943-E0fuDqUvbBGq20191024




24-Oct-2019 10:51:55


111


804.0000


XLON


01502015000048923-E0fuDqUvbC7p20191024




24-Oct-2019 10:51:55


357


804.0000


XLON


01502015000048864-E0fuDqUvbC7n20191024




24-Oct-2019 10:55:25


195


804.8000


XLON


11502115000051457-E0fuDqUvbG1b20191024




24-Oct-2019 10:55:25


203


804.8000


XLON


11502115000051457-E0fuDqUvbG1X20191024




24-Oct-2019 10:55:25


358


804.8000


XLON


11502115000051457-E0fuDqUvbG1Z20191024




24-Oct-2019 10:55:28


194


804.8000


XLON


01502015000051410-E0fuDqUvbG7420191024




24-Oct-2019 10:56:41


183


804.2000


XLON


11502115000051645-E0fuDqUvbHOw20191024




24-Oct-2019 10:57:41


585


804.2000


XLON


11502115000052055-E0fuDqUvbISG20191024




24-Oct-2019 10:58:12


222


803.8000


XLON


01502015000051578-E0fuDqUvbJEa20191024




24-Oct-2019 11:01:23


129


804.0000


XLON


01502015000053247-E0fuDqUvbNDZ20191024




24-Oct-2019 11:01:23


310


804.0000


XLON


01502015000053247-E0fuDqUvbNDX20191024




24-Oct-2019 11:01:23


500


804.0000


XLON


01502015000053247-E0fuDqUvbNDV20191024




24-Oct-2019 11:03:03


162


804.0000


XLON


11502115000054053-E0fuDqUvbPio20191024




24-Oct-2019 11:04:06


169


804.0000


XLON


01502015000054170-E0fuDqUvbRXc20191024




24-Oct-2019 11:04:06


400


804.0000


XLON


01502015000054170-E0fuDqUvbRXa20191024




24-Oct-2019 11:07:55


28


804.0000


XLON


01502015000054714-E0fuDqUvbVqP20191024




24-Oct-2019 11:07:55


195


804.0000


XLON


01502015000054714-E0fuDqUvbVqM20191024




24-Oct-2019 11:09:25


28


803.8000


XLON


11502115000054762-E0fuDqUvbXa120191024




24-Oct-2019 11:09:25


236


803.8000


XLON


11502115000054762-E0fuDqUvbXZz20191024




24-Oct-2019 11:10:42


419


804.0000


XLON


01502015000055698-E0fuDqUvbZno20191024




24-Oct-2019 11:11:17


409


804.0000


XLON


11502115000055879-E0fuDqUvbaz120191024




24-Oct-2019 11:17:23


221


804.2000


XLON


01502015000057470-E0fuDqUvbiPz20191024




24-Oct-2019 11:17:23


241


804.2000


XLON


11502115000057547-E0fuDqUvbiPv20191024




24-Oct-2019 11:17:31


104


804.2000


XLON


11502115000057550-E0fuDqUvbiYf20191024




24-Oct-2019 11:17:31


116


804.2000


XLON


11502115000057550-E0fuDqUvbiYd20191024




24-Oct-2019 11:17:31


257


804.2000


XLON


01502015000057471-E0fuDqUvbiYb20191024




24-Oct-2019 11:17:32


275


804.0000


XLON


11502115000056009-E0fuDqUvbiZB20191024




24-Oct-2019 11:17:32


701


804.0000


XLON


11502115000056142-E0fuDqUvbiZD20191024




24-Oct-2019 11:23:03


555


804.0000


XLON


11502115000059438-E0fuDqUvboiz20191024




24-Oct-2019 11:23:18


252


803.4000


XLON


01502015000057473-E0fuDqUvbp0520191024




24-Oct-2019 11:23:18


463


803.6000


XLON


11502115000058113-E0fuDqUvbozi20191024




24-Oct-2019 11:27:41


289


804.4000


XLON


11502115000061193-E0fuDqUvbtiY20191024




24-Oct-2019 11:28:31


524


804.2000


XLON


01502015000061115-E0fuDqUvbueg20191024




24-Oct-2019 11:32:41


211


804.0000


XLON


01502015000063639-E0fuDqUvbzih20191024




24-Oct-2019 11:32:41


500


804.0000


XLON


01502015000063639-E0fuDqUvbzif20191024




24-Oct-2019 11:33:07


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802.8000


XLON


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24-Oct-2019 14:57:04


16


802.6000


XLON


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24-Oct-2019 14:57:25


343


802.6000


XLON


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24-Oct-2019 14:57:50


293


802.4000


XLON


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24-Oct-2019 14:58:45


59


802.2000


XLON


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24-Oct-2019 14:58:45


986


802.2000


XLON


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24-Oct-2019 15:00:44


141


802.4000


XLON


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24-Oct-2019 15:00:44


600


802.4000


XLON


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24-Oct-2019 15:02:04


353


802.4000


XLON


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24-Oct-2019 15:02:04


500


802.4000


XLON


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24-Oct-2019 15:03:16


185


802.2000


XLON


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24-Oct-2019 15:04:06


128


802.2000


XLON


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24-Oct-2019 15:05:01


275


802.2000


XLON


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24-Oct-2019 15:05:30


77


802.2000


XLON


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24-Oct-2019 15:05:30


353


802.2000


XLON


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24-Oct-2019 15:05:48


293


802.2000


XLON


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24-Oct-2019 15:05:48


388


802.2000


XLON


01502015000118448-E0fuDqUvgptB20191024




24-Oct-2019 15:08:03


366


802.0000


XLON


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24-Oct-2019 15:09:28


379


802.0000


XLON


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24-Oct-2019 15:09:28


463


802.0000


XLON


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24-Oct-2019 15:09:42


1092


801.8000


XLON


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24-Oct-2019 15:11:32


556


801.0000


XLON


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24-Oct-2019 15:11:52


232


800.8000


XLON


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24-Oct-2019 15:11:52


260


800.8000


XLON


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24-Oct-2019 15:12:47


143


800.8000


XLON


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24-Oct-2019 15:12:47


500


800.8000


XLON


01502015000119935-E0fuDqUvh2A920191024




24-Oct-2019 15:16:34


127


801.2000


XLON


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24-Oct-2019 15:16:34


381


801.2000


XLON


01502015000120444-E0fuDqUvh9X820191024




24-Oct-2019 15:16:34


389


801.2000


XLON


01502015000120595-E0fuDqUvh9XG20191024




24-Oct-2019 15:20:46


13


800.2000


XLON


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24-Oct-2019 15:20:46


238


800.2000


XLON


01502015000121722-E0fuDqUvhHa420191024




24-Oct-2019 15:20:46


1203


800.2000


XLON


01502015000121722-E0fuDqUvhHa820191024




24-Oct-2019 15:21:55


377


800.2000


XLON


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24-Oct-2019 15:22:04


376


799.8000


XLON


01502015000121795-E0fuDqUvhKXM20191024




24-Oct-2019 15:26:45


6


800.8000


XLON


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24-Oct-2019 15:26:45


10


800.8000


XLON


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24-Oct-2019 15:26:45


75


800.8000


XLON


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24-Oct-2019 15:26:45


210


800.8000


XLON


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24-Oct-2019 15:26:45


236


800.8000


XLON


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24-Oct-2019 15:26:45


250


800.8000


XLON


11502115000123123-E0fuDqUvhSSW20191024




24-Oct-2019 15:26:45


287


800.8000


XLON


11502115000123185-E0fuDqUvhSSg20191024




24-Oct-2019 15:26:45


291


800.8000


XLON


11502115000123164-E0fuDqUvhSSa20191024




24-Oct-2019 15:26:45


301


800.8000


XLON


01502015000123004-E0fuDqUvhSSS20191024




24-Oct-2019 15:26:46


93


800.2000


XLON


01502015000123109-E0fuDqUvhSWZ20191024




24-Oct-2019 15:26:46


287


800.2000


XLON


11502115000123180-E0fuDqUvhSWX20191024




24-Oct-2019 15:27:14


246


799.8000


XLON


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24-Oct-2019 15:29:13


389


800.6000


XLON


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24-Oct-2019 15:30:44


25


800.8000


XLON


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24-Oct-2019 15:30:44


185


800.8000


XLON


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24-Oct-2019 15:30:44


189


800.8000


XLON


01502015000124246-E0fuDqUvhadS20191024




24-Oct-2019 15:30:44


192


800.8000


XLON


01502015000124293-E0fuDqUvhadU20191024




24-Oct-2019 15:30:44


208


800.8000


XLON


11502115000124317-E0fuDqUvhadO20191024




24-Oct-2019 15:30:44


329


800.8000


XLON


01502015000124370-E0fuDqUvhadY20191024




24-Oct-2019 15:30:44


647


800.8000


XLON


01502015000124241-E0fuDqUvhadQ20191024




24-Oct-2019 15:32:22


188


800.8000


XLON


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24-Oct-2019 15:33:39


92


800.6000


XLON


11502115000124920-E0fuDqUvhg2X20191024




24-Oct-2019 15:33:39


130


800.6000


XLON


11502115000124920-E0fuDqUvhg2V20191024




24-Oct-2019 15:33:44


243


800.6000


XLON


01502015000125017-E0fuDqUvhgAk20191024




24-Oct-2019 15:33:44


376


800.6000


XLON


01502015000125017-E0fuDqUvhgAm20191024




24-Oct-2019 15:33:44


500


800.6000


XLON


01502015000125017-E0fuDqUvhgAi20191024




24-Oct-2019 15:35:02


367


800.8000


XLON


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24-Oct-2019 15:36:47


105


802.0000


XLON


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24-Oct-2019 15:37:08


199


802.0000


XLON


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24-Oct-2019 15:37:08


356


802.0000


XLON


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24-Oct-2019 15:38:11


143


802.8000


XLON


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24-Oct-2019 15:38:11


600


802.8000


XLON


11502115000125870-E0fuDqUvhnzQ20191024




24-Oct-2019 15:39:30


742


802.8000


XLON


01502015000125941-E0fuDqUvhprK20191024




24-Oct-2019 15:41:03


75


803.2000


XLON


11502115000126441-E0fuDqUvhsEc20191024




24-Oct-2019 15:41:03


667


803.2000


XLON


11502115000126441-E0fuDqUvhsEY20191024




24-Oct-2019 15:42:04


275


803.0000


XLON


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24-Oct-2019 15:42:55


93


803.4000


XLON


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24-Oct-2019 15:42:55


380


803.4000


XLON


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24-Oct-2019 15:42:55


398


803.4000


XLON


01502015000127041-E0fuDqUvhvTP20191024




24-Oct-2019 15:42:55


417


803.4000


XLON


01502015000127206-E0fuDqUvhvTt20191024




24-Oct-2019 15:43:01


417


802.8000


XLON


01502015000127196-E0fuDqUvhvt620191024




24-Oct-2019 15:44:26


60


802.0000


XLON


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24-Oct-2019 15:44:26


297


802.0000


XLON


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24-Oct-2019 15:44:26


303


802.0000


XLON


01502015000127326-E0fuDqUvhzA820191024




24-Oct-2019 15:44:26


350


802.2000


XLON


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24-Oct-2019 15:44:39


1701


801.0000


XLON


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24-Oct-2019 15:45:05


1474


800.8000


XLON


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24-Oct-2019 15:46:35


57


799.4000


XLON


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24-Oct-2019 15:46:35


480


799.4000


XLON


11502115000128347-E0fuDqUvi5Vx20191024




24-Oct-2019 15:47:12


95


799.0000


XLON


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24-Oct-2019 15:47:12


132


799.0000


XLON


01502015000128113-E0fuDqUvi7Bt20191024




24-Oct-2019 15:50:13


30


799.2000


XLON


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24-Oct-2019 15:50:13


106


799.4000


XLON


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24-Oct-2019 15:50:13


158


799.2000


XLON


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24-Oct-2019 15:50:13


256


799.2000


XLON


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24-Oct-2019 15:50:13


324


799.4000


XLON


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24-Oct-2019 15:51:45


461


799.2000


XLON


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24-Oct-2019 15:53:08


437


799.2000


XLON


01502015000130349-E0fuDqUviL3c20191024




24-Oct-2019 15:53:17


197


799.0000


XLON


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24-Oct-2019 15:53:17


263


799.0000


XLON


11502115000129379-E0fuDqUviLSm20191024




24-Oct-2019 15:53:18


384


798.6000


XLON


11502115000129845-E0fuDqUviLVw20191024




24-Oct-2019 15:54:16


13


798.8000


XLON


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24-Oct-2019 15:54:16


313


798.8000


XLON


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24-Oct-2019 15:54:16


401


798.8000


XLON


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24-Oct-2019 15:55:44


84


798.8000


XLON


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24-Oct-2019 15:55:44


133


798.8000


XLON


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24-Oct-2019 15:55:44


192


798.8000


XLON


11502115000130919-E0fuDqUviRts20191024




24-Oct-2019 15:57:12


560


798.6000


XLON


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24-Oct-2019 15:57:17


787


798.2000


XLON


01502015000131042-E0fuDqUviW1G20191024




24-Oct-2019 15:58:55


75


797.8000


XLON


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24-Oct-2019 15:58:55


312


797.8000


XLON


01502015000131318-E0fuDqUvia7020191024




24-Oct-2019 16:00:46


118


798.6000


XLON


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24-Oct-2019 16:04:31


193


799.0000


XLON


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24-Oct-2019 16:04:31


514


799.0000


XLON


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24-Oct-2019 16:05:44


107


799.0000


XLON


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24-Oct-2019 16:05:44


595


799.0000


XLON


11502115000134270-E0fuDqUvipmy20191024




24-Oct-2019 16:08:47


1


799.8000


XLON


01502015000135012-E0fuDqUvix7w20191024




24-Oct-2019 16:08:47


2


799.8000


XLON


11502115000135073-E0fuDqUvix7h20191024




24-Oct-2019 16:08:47


30


799.8000


XLON


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24-Oct-2019 16:08:47


31


799.8000


XLON


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24-Oct-2019 16:08:47


159


799.8000


XLON


01502015000134939-E0fuDqUvix7U20191024




24-Oct-2019 16:08:47


188


799.8000


XLON


01502015000134956-E0fuDqUvix7b20191024




24-Oct-2019 16:08:47


190


799.8000


XLON


11502115000135068-E0fuDqUvix7d20191024




24-Oct-2019 16:08:47


190


799.8000


XLON


01502015000135005-E0fuDqUvix7f20191024




24-Oct-2019 16:08:47


442


799.8000


XLON


11502115000135012-E0fuDqUvix7Z20191024




24-Oct-2019 16:08:47


500


799.6000


XLON


11502115000135076-E0fuDqUvix8L20191024




24-Oct-2019 16:10:45


87


800.4000


XLON


01502015000135834-E0fuDqUvj1Bo20191024




24-Oct-2019 16:10:45


117


800.4000


XLON


01502015000135834-E0fuDqUvj1Bq20191024




24-Oct-2019 16:10:45


190


800.4000


XLON


01502015000135835-E0fuDqUvj1Bu20191024




24-Oct-2019 16:10:45


195


800.4000


XLON


11502115000135899-E0fuDqUvj1Bs20191024




24-Oct-2019 16:10:45


213


800.4000


XLON


11502115000135898-E0fuDqUvj1Bm20191024




24-Oct-2019 16:11:31


9


800.2000


XLON


11502115000136154-E0fuDqUvj3AD20191024




24-Oct-2019 16:12:13


198


800.2000


XLON


01502015000136130-E0fuDqUvj4o720191024




24-Oct-2019 16:12:13


207


800.2000


XLON


01502015000136100-E0fuDqUvj4o320191024




24-Oct-2019 16:12:13


214


800.2000


XLON


11502115000136260-E0fuDqUvj4o920191024




24-Oct-2019 16:12:13


231


800.2000


XLON


11502115000136162-E0fuDqUvj4o120191024




24-Oct-2019 16:13:14


5


800.2000


XLON


11502115000136573-E0fuDqUvj6po20191024




24-Oct-2019 16:13:14


17


800.2000


XLON


01502015000136488-E0fuDqUvj6pq20191024




24-Oct-2019 16:13:14


17


800.2000


XLON


01502015000136468-E0fuDqUvj6pi20191024




24-Oct-2019 16:13:14


25


800.2000


XLON


11502115000136563-E0fuDqUvj6pk20191024




24-Oct-2019 16:13:14


183


800.2000


XLON


01502015000136416-E0fuDqUvj6pe20191024




24-Oct-2019 16:13:14


185


800.2000


XLON


11502115000136545-E0fuDqUvj6pg20191024




24-Oct-2019 16:13:14


185


800.2000


XLON


01502015000136479-E0fuDqUvj6pm20191024




24-Oct-2019 16:13:14


215


800.2000


XLON


01502015000136321-E0fuDqUvj6pa20191024




24-Oct-2019 16:13:14


378


800.2000


XLON


11502115000136576-E0fuDqUvj6ps20191024




24-Oct-2019 16:13:14


735


800.2000


XLON


01502015000136367-E0fuDqUvj6pc20191024




24-Oct-2019 16:14:54


239


800.8000


XLON


11502115000137374-E0fuDqUvjAud20191024




24-Oct-2019 16:15:06


239


800.4000


XLON


01502015000137285-E0fuDqUvjCio20191024




24-Oct-2019 16:16:00


174


800.0000


XLON


11502115000137629-E0fuDqUvjEZN20191024




24-Oct-2019 16:16:00


223


800.0000


XLON


11502115000137629-E0fuDqUvjEZP20191024




24-Oct-2019 16:16:22


382


800.0000


XLON


01502015000137635-E0fuDqUvjFLb20191024




24-Oct-2019 16:18:36


1


800.2000


XLON


11502115000138660-E0fuDqUvjKVR20191024




24-Oct-2019 16:18:37


35


800.2000


XLON


01502015000138567-E0fuDqUvjKWq20191024




24-Oct-2019 16:18:37


46


800.2000


XLON


01502015000138567-E0fuDqUvjKWo20191024




24-Oct-2019 16:18:37


211


800.2000


XLON


01502015000138567-E0fuDqUvjKWm20191024




24-Oct-2019 16:18:37


507


800.2000


XLON


01502015000138567-E0fuDqUvjKWu20191024




24-Oct-2019 16:18:37


600


800.2000


XLON


01502015000138567-E0fuDqUvjKWs20191024




24-Oct-2019 16:18:37


600


800.2000


XLON


01502015000138567-E0fuDqUvjKWh20191024




24-Oct-2019 16:18:55


45


800.0000


XLON


11502115000138003-E0fuDqUvjLQE20191024




24-Oct-2019 16:18:55


1000


800.0000


XLON


11502115000138003-E0fuDqUvjLQC20191024




24-Oct-2019 16:20:17


62


799.8000


XLON


11502115000139296-E0fuDqUvjPBd20191024




24-Oct-2019 16:20:17


500


799.8000


XLON


11502115000139296-E0fuDqUvjPBb20191024




24-Oct-2019 16:20:17


528


799.8000


XLON


11502115000139296-E0fuDqUvjPBf20191024




24-Oct-2019 16:20:18


84


799.6000


XLON


11502115000138666-E0fuDqUvjPGQ20191024




24-Oct-2019 16:21:05


219


799.6000


XLON


11502115000139450-E0fuDqUvjRAi20191024




24-Oct-2019 16:21:05


509


799.6000


XLON


11502115000138666-E0fuDqUvjRAe20191024




24-Oct-2019 16:21:05


765


799.2000


XLON


11502115000138758-E0fuDqUvjRBI20191024




24-Oct-2019 16:22:30


325


799.2000


XLON


11502115000139814-E0fuDqUvjUZv20191024




24-Oct-2019 16:22:30


484


799.2000


XLON


11502115000139814-E0fuDqUvjUZx20191024




24-Oct-2019 16:22:42


684


799.0000


XLON


11502115000139765-E0fuDqUvjV2x20191024




24-Oct-2019 16:23:54


388


799.0000


XLON


01502015000140048-E0fuDqUvjXeZ20191024




24-Oct-2019 16:25:22


388


798.6000


XLON


01502015000140024-E0fuDqUvjcSQ20191024




24-Oct-2019 16:25:45


183


798.2000


XLON


01502015000140430-E0fuDqUvjdLv20191024




24-Oct-2019 16:25:45


187


798.4000


XLON


11502115000140660-E0fuDqUvjdLp20191024




24-Oct-2019 16:26:00


471


798.2000


XLON


01502015000140651-E0fuDqUvjdzs20191024



 
 
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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