REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

25/10/2019 17:20

RNS Number : 2328R
Great Portland Estates PLC
25 October 2019
 


25 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:
 


25 October 2019




Aggregate number of ordinary shares purchased:
 


158,000




Lowest price paid per share (p):
 


768.4000




Highest price paid per share (p):
 


797.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


779.1950



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 255,961,178 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: 25 October 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




25-Oct-2019 08:10:27


382


797.2000


XLON


01502015000002955-E0fuwnyr3mWv20191025




25-Oct-2019 08:10:27


327


797.0000


XLON


11502115000002936-E0fuwnyr3mXC20191025




25-Oct-2019 08:10:27


93


797.0000


XLON


11502115000002936-E0fuwnyr3mXA20191025




25-Oct-2019 08:11:02


182


797.2000


XLON


01502015000003090-E0fuwnyr3oKa20191025




25-Oct-2019 08:16:45


76


796.2000


XLON


11502115000003920-E0fuwnyr41RH20191025




25-Oct-2019 08:16:45


159


796.2000


XLON


11502115000003920-E0fuwnyr41RF20191025




25-Oct-2019 08:16:45


35


796.2000


XLON


11502115000003920-E0fuwnyr41RJ20191025




25-Oct-2019 08:17:47


586


796.2000


XLON


01502015000003993-E0fuwnyr43Yh20191025




25-Oct-2019 08:17:47


409


797.0000


XLON


11502115000004015-E0fuwnyr43XY20191025




25-Oct-2019 08:17:47


219


797.0000


XLON


11502115000004015-E0fuwnyr43XW20191025




25-Oct-2019 08:18:01


204


795.8000


XLON


01502015000004032-E0fuwnyr43t320191025




25-Oct-2019 08:19:41


343


797.0000


XLON


01502015000004363-E0fuwnyr47dy20191025




25-Oct-2019 08:19:42


196


796.8000


XLON


01502015000004410-E0fuwnyr47hl20191025




25-Oct-2019 08:19:42


307


796.8000


XLON


01502015000004410-E0fuwnyr47hj20191025




25-Oct-2019 08:20:32


34


795.8000


XLON


01502015000004338-E0fuwnyr49hQ20191025




25-Oct-2019 08:20:32


214


795.6000


XLON


11502115000004391-E0fuwnyr49hd20191025




25-Oct-2019 08:20:32


183


795.8000


XLON


01502015000004338-E0fuwnyr49hO20191025




25-Oct-2019 08:23:24


95


795.4000


XLON


11502115000005296-E0fuwnyr4EVK20191025




25-Oct-2019 08:23:24


87


795.4000


XLON


11502115000005296-E0fuwnyr4EVM20191025




25-Oct-2019 08:23:36


836


795.4000


XLON


01502015000005318-E0fuwnyr4EnM20191025




25-Oct-2019 08:25:55


255


794.6000


XLON


11502115000005266-E0fuwnyr4Ilx20191025




25-Oct-2019 08:28:21


268


794.2000


XLON


11502115000006445-E0fuwnyr4MUQ20191025




25-Oct-2019 08:28:27


255


793.8000


XLON


01502015000004720-E0fuwnyr4MiG20191025




25-Oct-2019 08:30:38


167


793.6000


XLON


01502015000006674-E0fuwnyr4Qgp20191025




25-Oct-2019 08:30:38


15


793.6000


XLON


01502015000006674-E0fuwnyr4Qgr20191025




25-Oct-2019 08:31:52


176


793.6000


XLON


11502115000007305-E0fuwnyr4TG120191025




25-Oct-2019 08:31:52


29


793.6000


XLON


11502115000007305-E0fuwnyr4TFz20191025




25-Oct-2019 08:33:30


350


793.6000


XLON


11502115000007649-E0fuwnyr4W9Q20191025




25-Oct-2019 08:34:32


388


793.8000


XLON


11502115000007861-E0fuwnyr4YLr20191025




25-Oct-2019 08:34:32


102


793.8000


XLON


01502015000007874-E0fuwnyr4YLv20191025




25-Oct-2019 08:34:32


140


793.8000


XLON


11502115000007861-E0fuwnyr4YLp20191025




25-Oct-2019 08:34:32


212


793.8000


XLON


01502015000007874-E0fuwnyr4YLt20191025




25-Oct-2019 08:37:15


562


793.6000


XLON


01502015000008302-E0fuwnyr4d3u20191025




25-Oct-2019 08:37:15


107


793.8000


XLON


01502015000008338-E0fuwnyr4d3m20191025




25-Oct-2019 08:38:47


252


792.8000


XLON


11502115000008380-E0fuwnyr4fXo20191025




25-Oct-2019 08:40:22


157


792.8000


XLON


01502015000008883-E0fuwnyr4i4P20191025




25-Oct-2019 08:40:22


62


792.8000


XLON


01502015000008883-E0fuwnyr4i4K20191025




25-Oct-2019 08:40:57


590


793.0000


XLON


11502115000009057-E0fuwnyr4izA20191025




25-Oct-2019 08:44:10


102


793.2000


XLON


11502115000010006-E0fuwnyr4p6J20191025




25-Oct-2019 08:44:10


137


793.2000


XLON


11502115000010006-E0fuwnyr4p6L20191025




25-Oct-2019 08:44:14


135


793.2000


XLON


01502015000010033-E0fuwnyr4pCU20191025




25-Oct-2019 08:44:23


113


793.2000


XLON


11502115000010055-E0fuwnyr4pdf20191025




25-Oct-2019 08:44:47


369


792.8000


XLON


01502015000009760-E0fuwnyr4qRC20191025




25-Oct-2019 08:45:07


182


792.6000


XLON


01502015000008651-E0fuwnyr4quq20191025




25-Oct-2019 08:48:05


500


792.0000


XLON


11502115000011386-E0fuwnyr4voG20191025




25-Oct-2019 08:48:05


166


792.0000


XLON


11502115000011386-E0fuwnyr4voI20191025




25-Oct-2019 08:48:07


278


791.6000


XLON


01502015000010823-E0fuwnyr4vyT20191025




25-Oct-2019 08:48:07


337


791.6000


XLON


11502115000010633-E0fuwnyr4vyR20191025




25-Oct-2019 08:52:09


327


791.0000


XLON


01502015000012505-E0fuwnyr51kO20191025




25-Oct-2019 08:52:09


118


791.0000


XLON


01502015000012505-E0fuwnyr51kM20191025




25-Oct-2019 08:53:03


183


791.2000


XLON


01502015000012699-E0fuwnyr534020191025




25-Oct-2019 08:53:39


600


791.6000


XLON


01502015000012883-E0fuwnyr54Db20191025




25-Oct-2019 08:53:39


126


791.6000


XLON


01502015000012883-E0fuwnyr54Dd20191025




25-Oct-2019 08:54:03


156


791.4000


XLON


11502115000012858-E0fuwnyr54jQ20191025




25-Oct-2019 08:54:03


81


791.4000


XLON


11502115000012858-E0fuwnyr54jS20191025




25-Oct-2019 08:54:32


45


791.2000


XLON


11502115000012801-E0fuwnyr55Zp20191025




25-Oct-2019 08:54:32


138


791.2000


XLON


11502115000012801-E0fuwnyr55Zr20191025




25-Oct-2019 08:59:39


99


790.0000


XLON


01502015000013086-E0fuwnyr5ENF20191025




25-Oct-2019 08:59:39


10


790.0000


XLON


01502015000013086-E0fuwnyr5ENK20191025




25-Oct-2019 08:59:39


467


790.0000


XLON


01502015000013086-E0fuwnyr5ENH20191025




25-Oct-2019 08:59:48


243


789.6000


XLON


11502115000014987-E0fuwnyr5F5d20191025




25-Oct-2019 08:59:49


31


789.6000


XLON


11502115000014987-E0fuwnyr5FLT20191025




25-Oct-2019 08:59:50


291


789.4000


XLON


01502015000015001-E0fuwnyr5Fpq20191025




25-Oct-2019 09:00:00


23


789.4000


XLON


01502015000015001-E0fuwnyr5HUk20191025




25-Oct-2019 09:00:00


21


789.2000


XLON


11502115000013586-E0fuwnyr5HUv20191025




25-Oct-2019 09:00:00


172


789.2000


XLON


11502115000013586-E0fuwnyr5HUq20191025




25-Oct-2019 09:04:29


354


789.4000


XLON


11502115000016426-E0fuwnyr5SVk20191025




25-Oct-2019 09:05:39


703


789.2000


XLON


11502115000016821-E0fuwnyr5UGj20191025




25-Oct-2019 09:07:08


17


789.2000


XLON


11502115000016821-E0fuwnyr5XK520191025




25-Oct-2019 09:07:08


14


789.2000


XLON


11502115000016821-E0fuwnyr5XK720191025




25-Oct-2019 09:07:08


492


789.2000


XLON


01502015000017654-E0fuwnyr5XL120191025




25-Oct-2019 09:07:08


522


789.2000


XLON


11502115000017431-E0fuwnyr5XK920191025




25-Oct-2019 09:08:12


211


788.0000


XLON


11502115000017665-E0fuwnyr5ZfX20191025




25-Oct-2019 09:12:37


135


788.2000


XLON


01502015000019643-E0fuwnyr5hVg20191025




25-Oct-2019 09:12:37


98


788.2000


XLON


01502015000019643-E0fuwnyr5hVi20191025




25-Oct-2019 09:13:05


142


788.2000


XLON


01502015000019736-E0fuwnyr5i9v20191025




25-Oct-2019 09:13:05


141


788.2000


XLON


01502015000019736-E0fuwnyr5i9z20191025




25-Oct-2019 09:13:05


95


788.2000


XLON


01502015000019736-E0fuwnyr5i9x20191025




25-Oct-2019 09:13:27


108


788.2000


XLON


11502115000019781-E0fuwnyr5iZk20191025




25-Oct-2019 09:13:49


111


788.2000


XLON


01502015000019922-E0fuwnyr5j6w20191025




25-Oct-2019 09:14:10


107


788.2000


XLON


01502015000020011-E0fuwnyr5jZp20191025




25-Oct-2019 09:14:24


54


788.4000


XLON


01502015000020073-E0fuwnyr5jvq20191025




25-Oct-2019 09:14:24


213


788.4000


XLON


01502015000020073-E0fuwnyr5jvs20191025




25-Oct-2019 09:16:03


105


788.4000


XLON


01502015000020616-E0fuwnyr5mYT20191025




25-Oct-2019 09:17:51


135


789.4000


XLON


01502015000020991-E0fuwnyr5osl20191025




25-Oct-2019 09:17:54


183


789.2000


XLON


11502115000020951-E0fuwnyr5ovr20191025




25-Oct-2019 09:19:23


135


789.0000


XLON


11502115000021465-E0fuwnyr5qNi20191025




25-Oct-2019 09:19:35


316


788.8000


XLON


11502115000020934-E0fuwnyr5qd420191025




25-Oct-2019 09:24:14


498


788.6000


XLON


01502015000022532-E0fuwnyr5wCn20191025




25-Oct-2019 09:24:14


113


788.6000


XLON


01502015000022532-E0fuwnyr5wCp20191025




25-Oct-2019 09:24:14


60


788.6000


XLON


01502015000022532-E0fuwnyr5wCt20191025




25-Oct-2019 09:24:14


138


788.6000


XLON


01502015000022532-E0fuwnyr5wCr20191025




25-Oct-2019 09:24:23


100


788.4000


XLON


01502015000022600-E0fuwnyr5wXf20191025




25-Oct-2019 09:24:45


141


788.4000


XLON


11502115000022647-E0fuwnyr5x4920191025




25-Oct-2019 09:24:45


135


788.4000


XLON


11502115000022647-E0fuwnyr5x4720191025




25-Oct-2019 09:25:07


200


788.4000


XLON


11502115000022776-E0fuwnyr5xck20191025




25-Oct-2019 09:27:21


463


788.8000


XLON


11502115000023431-E0fuwnyr60vq20191025




25-Oct-2019 09:27:21


349


788.8000


XLON


11502115000023431-E0fuwnyr60vs20191025




25-Oct-2019 09:27:43


38


788.8000


XLON


01502015000023729-E0fuwnyr61ST20191025




25-Oct-2019 09:27:43


500


788.8000


XLON


01502015000023729-E0fuwnyr61SR20191025




25-Oct-2019 09:31:25


20


788.0000


XLON


01502015000025103-E0fuwnyr673520191025




25-Oct-2019 09:31:25


102


788.0000


XLON


01502015000025103-E0fuwnyr673320191025




25-Oct-2019 09:31:25


243


788.0000


XLON


01502015000025103-E0fuwnyr673120191025




25-Oct-2019 09:31:46


402


788.0000


XLON


01502015000025179-E0fuwnyr67qQ20191025




25-Oct-2019 09:31:46


109


788.0000


XLON


01502015000025179-E0fuwnyr67qO20191025




25-Oct-2019 09:33:05


169


788.0000


XLON


01502015000025447-E0fuwnyr69MQ20191025




25-Oct-2019 09:33:05


114


788.0000


XLON


01502015000025447-E0fuwnyr69MO20191025




25-Oct-2019 09:33:30


164


788.2000


XLON


11502115000025410-E0fuwnyr69n320191025




25-Oct-2019 09:33:30


302


788.2000


XLON


11502115000025410-E0fuwnyr69n520191025




25-Oct-2019 09:33:52


63


788.2000


XLON


01502015000025510-E0fuwnyr6ABn20191025




25-Oct-2019 09:33:52


142


788.2000


XLON


01502015000025510-E0fuwnyr6ABl20191025




25-Oct-2019 09:35:01


82


788.0000


XLON


11502115000025385-E0fuwnyr6Bno20191025




25-Oct-2019 09:35:01


554


788.0000


XLON


11502115000025385-E0fuwnyr6Bnm20191025




25-Oct-2019 09:38:45


301


787.4000


XLON


01502015000026212-E0fuwnyr6GHL20191025




25-Oct-2019 09:40:09


297


787.0000


XLON


11502115000025942-E0fuwnyr6HvH20191025




25-Oct-2019 09:41:46


331


786.6000


XLON


11502115000026399-E0fuwnyr6Kbv20191025




25-Oct-2019 09:45:21


241


786.6000


XLON


11502115000026798-E0fuwnyr6PUT20191025




25-Oct-2019 09:46:51


299


786.8000


XLON


11502115000027583-E0fuwnyr6RZL20191025




25-Oct-2019 09:46:51


115


786.8000


XLON


11502115000027583-E0fuwnyr6RZJ20191025




25-Oct-2019 09:46:51


164


786.8000


XLON


11502115000027583-E0fuwnyr6RZN20191025




25-Oct-2019 09:47:46


301


786.6000


XLON


01502015000027618-E0fuwnyr6SZt20191025




25-Oct-2019 09:47:50


101


786.8000


XLON


11502115000027731-E0fuwnyr6Shy20191025




25-Oct-2019 09:49:53


341


787.2000


XLON


01502015000028238-E0fuwnyr6Uj520191025




25-Oct-2019 09:49:53


135


787.2000


XLON


01502015000028238-E0fuwnyr6Uj320191025




25-Oct-2019 09:50:17


761


787.0000


XLON


11502115000028118-E0fuwnyr6VHe20191025




25-Oct-2019 09:50:17


9


787.0000


XLON


11502115000028118-E0fuwnyr6VHc20191025




25-Oct-2019 09:58:32


289


786.0000


XLON


01502015000028329-E0fuwnyr6ghb20191025




25-Oct-2019 09:58:32


228


786.4000


XLON


11502115000029671-E0fuwnyr6ggP20191025




25-Oct-2019 09:58:32


208


786.6000


XLON


01502015000028444-E0fuwnyr6gg520191025




25-Oct-2019 09:59:23


159


786.8000


XLON


01502015000030082-E0fuwnyr6htl20191025




25-Oct-2019 09:59:23


112


786.8000


XLON


01502015000030082-E0fuwnyr6htn20191025




25-Oct-2019 09:59:46


280


786.6000


XLON


11502115000030141-E0fuwnyr6iIv20191025




25-Oct-2019 10:00:00


53


786.4000


XLON


11502115000030022-E0fuwnyr6ian20191025




25-Oct-2019 10:00:00


297


786.4000


XLON


11502115000030022-E0fuwnyr6ial20191025




25-Oct-2019 10:02:19


283


786.0000


XLON


11502115000029972-E0fuwnyr6lTG20191025




25-Oct-2019 10:05:56


209


786.2000


XLON


11502115000031876-E0fuwnyr6q2b20191025




25-Oct-2019 10:05:56


235


786.2000


XLON


01502015000031924-E0fuwnyr6q2Z20191025




25-Oct-2019 10:12:09


202


787.0000


XLON


01502015000033467-E0fuwnyr6xiv20191025




25-Oct-2019 10:12:30


421


787.0000


XLON


01502015000033558-E0fuwnyr6xzS20191025




25-Oct-2019 10:12:30


202


787.0000


XLON


01502015000033558-E0fuwnyr6xzO20191025




25-Oct-2019 10:12:30


112


787.0000


XLON


01502015000033558-E0fuwnyr6xzU20191025




25-Oct-2019 10:12:30


22


787.0000


XLON


01502015000033558-E0fuwnyr6xzQ20191025




25-Oct-2019 10:13:26


316


786.6000


XLON


11502115000033408-E0fuwnyr6ylX20191025




25-Oct-2019 10:13:26


266


786.4000


XLON


11502115000033742-E0fuwnyr6ymF20191025




25-Oct-2019 10:13:26


237


786.6000


XLON


01502015000033457-E0fuwnyr6ylZ20191025




25-Oct-2019 10:13:26


53


786.6000


XLON


01502015000033457-E0fuwnyr6ylb20191025




25-Oct-2019 10:19:35


108


786.8000


XLON


11502115000035260-E0fuwnyr75g520191025




25-Oct-2019 10:19:57


123


786.8000


XLON


11502115000035316-E0fuwnyr763U20191025




25-Oct-2019 10:19:57


115


786.8000


XLON


01502015000035385-E0fuwnyr764020191025




25-Oct-2019 10:19:57


357


786.8000


XLON


11502115000035316-E0fuwnyr763S20191025




25-Oct-2019 10:20:00


521


786.8000


XLON


11502115000035330-E0fuwnyr768L20191025




25-Oct-2019 10:24:48


382


786.8000


XLON


01502015000036510-E0fuwnyr7Bg820191025




25-Oct-2019 10:24:48


23


786.8000


XLON


01502015000036510-E0fuwnyr7Bg620191025




25-Oct-2019 10:24:48


821


786.8000


XLON


01502015000036510-E0fuwnyr7BgA20191025




25-Oct-2019 10:25:59


1165


786.4000


XLON


01502015000036327-E0fuwnyr7DFM20191025




25-Oct-2019 10:25:59


183


786.4000


XLON


01502015000036327-E0fuwnyr7DFK20191025




25-Oct-2019 10:31:11


216


785.6000


XLON


11502115000036729-E0fuwnyr7JAt20191025




25-Oct-2019 10:31:11


264


785.6000


XLON


11502115000036729-E0fuwnyr7JAq20191025




25-Oct-2019 10:31:11


268


785.4000


XLON


01502015000037460-E0fuwnyr7JBQ20191025




25-Oct-2019 10:35:25


118


786.4000


XLON


11502115000038887-E0fuwnyr7NS720191025




25-Oct-2019 10:35:34


246


786.2000


XLON


01502015000038955-E0fuwnyr7Naq20191025




25-Oct-2019 10:35:34


45


786.2000


XLON


01502015000038955-E0fuwnyr7Nao20191025




25-Oct-2019 10:36:14


175


785.8000


XLON


01502015000039016-E0fuwnyr7OOW20191025




25-Oct-2019 10:36:14


126


785.8000


XLON


01502015000039016-E0fuwnyr7OOQ20191025




25-Oct-2019 10:36:25


33


785.8000


XLON


01502015000039016-E0fuwnyr7OXk20191025




25-Oct-2019 10:36:25


401


785.8000


XLON


11502115000039012-E0fuwnyr7OXm20191025




25-Oct-2019 10:36:25


325


785.8000


XLON


01502015000039089-E0fuwnyr7OXo20191025




25-Oct-2019 10:37:06


296


785.6000


XLON


01502015000038956-E0fuwnyr7PBk20191025




25-Oct-2019 10:37:50


135


786.4000


XLON


01502015000039452-E0fuwnyr7Pzy20191025




25-Oct-2019 10:37:54


269


786.4000


XLON


11502115000039409-E0fuwnyr7Q4f20191025




25-Oct-2019 10:37:54


345


786.4000


XLON


01502015000039472-E0fuwnyr7Q4h20191025




25-Oct-2019 10:40:56


200


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779.4000


XLON


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XLON


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XLON


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779.8000


XLON


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XLON


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25-Oct-2019 11:40:01


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XLON


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XLON


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780.0000


XLON


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XLON


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780.4000


XLON


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XLON


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25-Oct-2019 11:50:09


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780.0000


XLON


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XLON


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XLON


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779.2000


XLON


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XLON


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779.0000


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XLON


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778.4000


XLON


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778.4000


XLON


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778.4000


XLON


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XLON


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25-Oct-2019 12:05:54


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777.2000


XLON


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25-Oct-2019 12:05:54


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777.2000


XLON


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779.4000


XLON


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25-Oct-2019 12:13:53


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779.4000


XLON


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25-Oct-2019 12:13:53


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779.4000


XLON


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25-Oct-2019 12:15:44


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778.8000


XLON


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25-Oct-2019 12:15:44


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778.8000


XLON


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25-Oct-2019 12:17:13


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778.6000


XLON


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25-Oct-2019 12:17:28


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778.6000


XLON


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25-Oct-2019 12:17:28


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778.6000


XLON


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XLON


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XLON


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25-Oct-2019 12:19:25


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778.4000


XLON


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25-Oct-2019 12:19:25


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778.4000


XLON


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XLON


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XLON


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XLON


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25-Oct-2019 12:23:56


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XLON


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XLON


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25-Oct-2019 12:24:08


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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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25-Oct-2019 12:41:56


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777.2000


XLON


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XLON


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XLON


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777.0000


XLON


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XLON


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25-Oct-2019 12:47:38


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777.0000


XLON


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XLON


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775.6000


XLON


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777.2000


XLON


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777.8000


XLON


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25-Oct-2019 13:03:49


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25-Oct-2019 13:05:25


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778.0000


XLON


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25-Oct-2019 13:05:25


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XLON


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XLON


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25-Oct-2019 13:08:07


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XLON


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779.6000


XLON


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25-Oct-2019 13:11:58


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779.6000


XLON


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779.6000


XLON


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XLON


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XLON


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XLON


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25-Oct-2019 13:18:36


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779.4000


XLON


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779.4000


XLON


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779.4000


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779.4000


XLON


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779.4000


XLON


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779.4000


XLON


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779.4000


XLON


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25-Oct-2019 13:18:37


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779.4000


XLON


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25-Oct-2019 13:18:37


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779.4000


XLON


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778.8000


XLON


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25-Oct-2019 13:24:01


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778.8000


XLON


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25-Oct-2019 13:24:01


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778.8000


XLON


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778.6000


XLON


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25-Oct-2019 13:24:41


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778.0000


XLON


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25-Oct-2019 13:30:05


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778.0000


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777.6000


XLON


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25-Oct-2019 13:30:09


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777.8000


XLON


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25-Oct-2019 13:30:09


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777.8000


XLON


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25-Oct-2019 13:30:09


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777.6000


XLON


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776.8000


XLON


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776.2000


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25-Oct-2019 13:42:17


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776.2000


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776.4000


XLON


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25-Oct-2019 13:42:17


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776.4000


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776.0000


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775.4000


XLON


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776.6000


XLON


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776.2000


XLON


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776.6000


XLON


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776.6000


XLON


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776.6000


XLON


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776.4000


XLON


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25-Oct-2019 13:52:39


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776.4000


XLON


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25-Oct-2019 13:52:39


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776.4000


XLON


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25-Oct-2019 13:52:39


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776.4000


XLON


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25-Oct-2019 13:53:08


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776.4000


XLON


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25-Oct-2019 13:57:58


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775.8000


XLON


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25-Oct-2019 13:59:09


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775.8000


XLON


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25-Oct-2019 14:00:18


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775.4000


XLON


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25-Oct-2019 14:00:18


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775.4000


XLON


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25-Oct-2019 14:00:20


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775.0000


XLON


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25-Oct-2019 14:05:36


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775.0000


XLON


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25-Oct-2019 14:08:54


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774.8000


XLON


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25-Oct-2019 14:10:50


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775.2000


XLON


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25-Oct-2019 14:10:50


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775.2000


XLON


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25-Oct-2019 14:11:15


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774.8000


XLON


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774.8000


XLON


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25-Oct-2019 14:16:06


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775.4000


XLON


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25-Oct-2019 14:16:06


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775.4000


XLON


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25-Oct-2019 14:19:01


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775.4000


XLON


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25-Oct-2019 14:20:07


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775.8000


XLON


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25-Oct-2019 14:20:51


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775.6000


XLON


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25-Oct-2019 14:22:31


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775.6000


XLON


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25-Oct-2019 14:23:12


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775.6000


XLON


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25-Oct-2019 14:23:53


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775.4000


XLON


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25-Oct-2019 14:23:53


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775.4000


XLON


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25-Oct-2019 14:24:33


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775.4000


XLON


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25-Oct-2019 14:25:51


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776.0000


XLON


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25-Oct-2019 14:28:06


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775.8000


XLON


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25-Oct-2019 14:28:06


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775.8000


XLON


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25-Oct-2019 14:28:06


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775.8000


XLON


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25-Oct-2019 14:28:06


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775.6000


XLON


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25-Oct-2019 14:30:20


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775.6000


XLON


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25-Oct-2019 14:30:20


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775.6000


XLON


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25-Oct-2019 14:31:31


344


775.6000


XLON


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25-Oct-2019 14:31:31


128


775.6000


XLON


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25-Oct-2019 14:31:31


472


775.6000


XLON


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25-Oct-2019 14:33:28


300


775.4000


XLON


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25-Oct-2019 14:33:28


77


775.4000


XLON


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25-Oct-2019 14:38:09


135


775.8000


XLON


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25-Oct-2019 14:38:09


340


775.8000


XLON


11502115000087673-E0fuwnyrBudj20191025




25-Oct-2019 14:38:09


542


775.8000


XLON


01502015000087758-E0fuwnyrBudr20191025




25-Oct-2019 14:38:09


135


775.8000


XLON


01502015000087757-E0fuwnyrBudb20191025




25-Oct-2019 14:38:35


118


775.4000


XLON


01502015000087700-E0fuwnyrBv6320191025




25-Oct-2019 14:38:35


188


775.4000


XLON


11502115000087721-E0fuwnyrBv6720191025




25-Oct-2019 14:38:35


1034


775.4000


XLON


01502015000087700-E0fuwnyrBv6120191025




25-Oct-2019 14:41:30


691


774.6000


XLON


11502115000088371-E0fuwnyrBygK20191025




25-Oct-2019 14:42:10


206


774.0000


XLON


01502015000087870-E0fuwnyrBzjb20191025




25-Oct-2019 14:42:18


49


774.0000


XLON


01502015000087870-E0fuwnyrBzxL20191025




25-Oct-2019 14:42:18


204


774.0000


XLON


01502015000087870-E0fuwnyrBzxJ20191025




25-Oct-2019 14:44:43


619


774.6000


XLON


11502115000089182-E0fuwnyrC3te20191025




25-Oct-2019 14:45:52


574


774.6000


XLON


11502115000089518-E0fuwnyrC5e420191025




25-Oct-2019 14:47:50


200


775.0000


XLON


11502115000089899-E0fuwnyrC8st20191025




25-Oct-2019 14:50:13


274


774.8000


XLON


11502115000090448-E0fuwnyrCCfu20191025




25-Oct-2019 14:50:51


166


774.8000


XLON


11502115000090639-E0fuwnyrCDc220191025




25-Oct-2019 14:50:51


336


774.8000


XLON


11502115000090639-E0fuwnyrCDc420191025




25-Oct-2019 14:51:08


89


774.6000


XLON


01502015000089943-E0fuwnyrCE6B20191025




25-Oct-2019 14:52:31


1463


774.4000


XLON


01502015000091187-E0fuwnyrCFoy20191025




25-Oct-2019 14:53:11


236


773.6000


XLON


11502115000089933-E0fuwnyrCGo720191025




25-Oct-2019 14:53:11


377


773.6000


XLON


11502115000091089-E0fuwnyrCGo920191025




25-Oct-2019 14:53:38


190


773.0000


XLON


11502115000091265-E0fuwnyrCHSS20191025




25-Oct-2019 14:53:40


114


773.0000


XLON


11502115000091265-E0fuwnyrCHUM20191025




25-Oct-2019 14:53:40


124


773.0000


XLON


11502115000091265-E0fuwnyrCHUF20191025




25-Oct-2019 14:55:28


600


773.0000


XLON


01502015000091651-E0fuwnyrCJp020191025




25-Oct-2019 14:55:28


177


773.0000


XLON


01502015000091651-E0fuwnyrCJp220191025




25-Oct-2019 14:55:38


370


772.6000


XLON


11502115000091536-E0fuwnyrCKI820191025




25-Oct-2019 14:55:38


148


772.6000


XLON


11502115000091536-E0fuwnyrCKI520191025




25-Oct-2019 14:55:57


338


772.2000


XLON


01502015000091930-E0fuwnyrCKbM20191025




25-Oct-2019 14:55:58


2


772.2000


XLON


01502015000091930-E0fuwnyrCKc120191025




25-Oct-2019 14:57:58


284


770.6000


XLON


11502115000092135-E0fuwnyrCNPv20191025




25-Oct-2019 14:58:05


1


770.4000


XLON


01502015000092159-E0fuwnyrCNgh20191025




25-Oct-2019 14:58:05


203


770.4000


XLON


01502015000092159-E0fuwnyrCNgf20191025




25-Oct-2019 14:58:05


11


770.4000


XLON


01502015000092159-E0fuwnyrCNgd20191025




25-Oct-2019 14:58:14


12


770.4000


XLON


01502015000092159-E0fuwnyrCNwB20191025




25-Oct-2019 14:59:17


419


771.8000


XLON


11502115000092455-E0fuwnyrCQ2o20191025




25-Oct-2019 15:00:04


350


771.6000


XLON


01502015000092569-E0fuwnyrCRyr20191025




25-Oct-2019 15:00:04


155


771.6000


XLON


01502015000092569-E0fuwnyrCRyp20191025




25-Oct-2019 15:03:08


200


772.6000


XLON


11502115000093638-E0fuwnyrCXL020191025




25-Oct-2019 15:04:15


674


772.2000


XLON


11502115000094982-E0fuwnyrCYpS20191025




25-Oct-2019 15:05:59


421


772.4000


XLON


11502115000095856-E0fuwnyrCbPU20191025




25-Oct-2019 15:06:14


301


772.2000


XLON


01502015000095937-E0fuwnyrCbnG20191025




25-Oct-2019 15:06:14


134


772.0000


XLON


11502115000095880-E0fuwnyrCbni20191025




25-Oct-2019 15:06:14


100


772.2000


XLON


01502015000095937-E0fuwnyrCbnE20191025




25-Oct-2019 15:06:14


97


772.0000


XLON


11502115000095880-E0fuwnyrCbnf20191025




25-Oct-2019 15:08:51


264


771.4000


XLON


01502015000096393-E0fuwnyrCfK220191025




25-Oct-2019 15:08:51


494


771.4000


XLON


11502115000096195-E0fuwnyrCfJo20191025




25-Oct-2019 15:08:51


314


771.4000


XLON


01502015000096393-E0fuwnyrCfJq20191025




25-Oct-2019 15:08:51


363


771.4000


XLON


01502015000096393-E0fuwnyrCfJt20191025




25-Oct-2019 15:09:00


229


771.2000


XLON


01502015000096315-E0fuwnyrCfWn20191025




25-Oct-2019 15:09:00


201


771.2000


XLON


01502015000096315-E0fuwnyrCfWj20191025




25-Oct-2019 15:09:00


62


771.2000


XLON


01502015000096315-E0fuwnyrCfWb20191025




25-Oct-2019 15:09:00


2


771.2000


XLON


01502015000096315-E0fuwnyrCfWe20191025




25-Oct-2019 15:09:42


269


772.2000


XLON


01502015000096742-E0fuwnyrCi2C20191025




25-Oct-2019 15:09:42


108


772.2000


XLON


01502015000096742-E0fuwnyrCi2E20191025




25-Oct-2019 15:10:58


415


772.0000


XLON


11502115000096591-E0fuwnyrCjtd20191025




25-Oct-2019 15:13:40


182


772.4000


XLON


01502015000097300-E0fuwnyrCotf20191025




25-Oct-2019 15:14:44


255


772.2000


XLON


01502015000097249-E0fuwnyrCqVl20191025




25-Oct-2019 15:14:51


119


772.0000


XLON


11502115000097489-E0fuwnyrCqdJ20191025




25-Oct-2019 15:14:51


52


772.0000


XLON


11502115000097489-E0fuwnyrCqdM20191025




25-Oct-2019 15:14:51


52


772.0000


XLON


11502115000097489-E0fuwnyrCqdH20191025




25-Oct-2019 15:15:51


560


772.0000


XLON


01502015000097849-E0fuwnyrCsW520191025




25-Oct-2019 15:16:03


351


772.0000


XLON


11502115000097750-E0fuwnyrCsw120191025




25-Oct-2019 15:16:14


636


771.8000


XLON


11502115000097728-E0fuwnyrCtBq20191025




25-Oct-2019 15:18:27


387


773.4000


XLON


11502115000098157-E0fuwnyrCwom20191025




25-Oct-2019 15:18:27


216


773.4000


XLON


11502115000098157-E0fuwnyrCwok20191025




25-Oct-2019 15:19:03


332


773.2000


XLON


01502015000098278-E0fuwnyrCxkJ20191025




25-Oct-2019 15:19:24


280


772.6000


XLON


01502015000098439-E0fuwnyrCyMw20191025




25-Oct-2019 15:20:00


280


772.4000


XLON


11502115000098309-E0fuwnyrCzMY20191025




25-Oct-2019 15:20:00


179


772.4000


XLON


11502115000098309-E0fuwnyrCzMT20191025




25-Oct-2019 15:20:52


394


772.2000


XLON


01502015000098715-E0fuwnyrD0WM20191025




25-Oct-2019 15:21:56


394


772.0000


XLON


11502115000098568-E0fuwnyrD2U920191025




25-Oct-2019 15:22:51


5


771.4000


XLON


01502015000099006-E0fuwnyrD46D20191025




25-Oct-2019 15:22:51


487


771.4000


XLON


01502015000099006-E0fuwnyrD46720191025




25-Oct-2019 15:22:53


2


771.4000


XLON


01502015000099006-E0fuwnyrD48720191025




25-Oct-2019 15:22:53


554


771.4000


XLON


11502115000098912-E0fuwnyrD48920191025




25-Oct-2019 15:23:48


494


771.2000


XLON


11502115000098867-E0fuwnyrD5Sc20191025




25-Oct-2019 15:24:34


471


771.2000


XLON


11502115000099137-E0fuwnyrD70k20191025




25-Oct-2019 15:24:34


13


771.2000


XLON


11502115000099137-E0fuwnyrD70i20191025




25-Oct-2019 15:24:34


13


771.2000


XLON


11502115000099137-E0fuwnyrD70m20191025




25-Oct-2019 15:28:49


130


771.0000


XLON


01502015000099565-E0fuwnyrDDJT20191025




25-Oct-2019 15:28:49


364


771.0000


XLON


01502015000099342-E0fuwnyrDDJP20191025




25-Oct-2019 15:28:49


588


771.0000


XLON


01502015000099565-E0fuwnyrDDJR20191025




25-Oct-2019 15:29:23


50


770.8000


XLON


01502015000099007-E0fuwnyrDE5v20191025




25-Oct-2019 15:29:23


444


770.8000


XLON


01502015000099007-E0fuwnyrDE5t20191025




25-Oct-2019 15:29:53


452


770.6000


XLON


01502015000099278-E0fuwnyrDEyi20191025




25-Oct-2019 15:30:07


447


770.4000


XLON


01502015000100141-E0fuwnyrDFiG20191025




25-Oct-2019 15:31:00


202


771.2000


XLON


11502115000100343-E0fuwnyrDHZR20191025




25-Oct-2019 15:31:53


375


771.0000


XLON


01502015000100484-E0fuwnyrDJ9o20191025




25-Oct-2019 15:31:53


103


771.0000


XLON


01502015000100484-E0fuwnyrDJ9q20191025




25-Oct-2019 15:31:53


237


771.0000


XLON


01502015000100554-E0fuwnyrDJ9s20191025




25-Oct-2019 15:32:01


1284


770.8000


XLON


11502115000100406-E0fuwnyrDJOZ20191025




25-Oct-2019 15:34:30


178


770.6000


XLON


01502015000100771-E0fuwnyrDNaC20191025




25-Oct-2019 15:34:30


111


770.6000


XLON


01502015000100771-E0fuwnyrDNaE20191025




25-Oct-2019 15:34:30


490


770.8000


XLON


11502115000100964-E0fuwnyrDNa120191025




25-Oct-2019 15:34:30


200


770.4000


XLON


01502015000101142-E0fuwnyrDNaz20191025




25-Oct-2019 15:34:30


1


770.6000


XLON


01502015000100771-E0fuwnyrDNaG20191025




25-Oct-2019 15:34:30


8


770.6000


XLON


01502015000100771-E0fuwnyrDNaI20191025




25-Oct-2019 15:34:30


192


770.6000


XLON


01502015000101061-E0fuwnyrDNaR20191025




25-Oct-2019 15:34:30


280


770.4000


XLON


11502115000100939-E0fuwnyrDNax20191025




25-Oct-2019 15:38:48


16


770.4000


XLON


11502115000102487-E0fuwnyrDVfA20191025




25-Oct-2019 15:38:48


239


770.4000


XLON


11502115000102487-E0fuwnyrDVf520191025




25-Oct-2019 15:38:48


36


770.4000


XLON


11502115000102487-E0fuwnyrDVf820191025




25-Oct-2019 15:38:48


684


770.4000


XLON


11502115000102487-E0fuwnyrDVfC20191025




25-Oct-2019 15:39:53


175


770.2000


XLON


01502015000102763-E0fuwnyrDXF220191025




25-Oct-2019 15:39:53


295


770.2000


XLON


01502015000102763-E0fuwnyrDXEy20191025




25-Oct-2019 15:39:53


600


770.2000


XLON


01502015000102763-E0fuwnyrDXF020191025




25-Oct-2019 15:39:53


354


770.2000


XLON


01502015000102835-E0fuwnyrDXF420191025




25-Oct-2019 15:41:00


79


769.8000


XLON


01502015000103087-E0fuwnyrDZG820191025




25-Oct-2019 15:41:00


404


769.8000


XLON


01502015000103087-E0fuwnyrDZG520191025




25-Oct-2019 15:41:00


416


769.6000


XLON


01502015000102843-E0fuwnyrDZGT20191025




25-Oct-2019 15:43:22


659


770.0000


XLON


01502015000103603-E0fuwnyrDdEs20191025




25-Oct-2019 15:43:32


406


769.6000


XLON


11502115000103459-E0fuwnyrDdds20191025




25-Oct-2019 15:43:32


185


769.8000


XLON


01502015000103431-E0fuwnyrDddR20191025




25-Oct-2019 15:43:32


423


769.8000


XLON


01502015000103431-E0fuwnyrDddT20191025




25-Oct-2019 15:46:36


377


769.8000


XLON


01502015000104234-E0fuwnyrDjXX20191025




25-Oct-2019 15:46:36


125


769.8000


XLON


11502115000104111-E0fuwnyrDjXT20191025




25-Oct-2019 15:46:36


106


769.8000


XLON


11502115000104111-E0fuwnyrDjXR20191025




25-Oct-2019 15:46:36


377


769.8000


XLON


01502015000104233-E0fuwnyrDjXP20191025




25-Oct-2019 15:46:37


618


769.4000


XLON


01502015000103807-E0fuwnyrDjZX20191025




25-Oct-2019 15:47:59


683


769.0000


XLON


11502115000104361-E0fuwnyrDmJd20191025




25-Oct-2019 15:49:15


164


769.6000


XLON


11502115000104761-E0fuwnyrDoYY20191025




25-Oct-2019 15:50:15


243


769.4000


XLON


11502115000104762-E0fuwnyrDqLa20191025




25-Oct-2019 15:50:15


283


769.4000


XLON


01502015000104887-E0fuwnyrDqLY20191025




25-Oct-2019 15:51:28


422


768.4000


XLON


11502115000104974-E0fuwnyrDsy520191025




25-Oct-2019 15:51:28


478


769.0000


XLON


01502015000104888-E0fuwnyrDsxE20191025




25-Oct-2019 15:51:28


809


768.8000


XLON


01502015000105200-E0fuwnyrDsxO20191025




25-Oct-2019 15:52:57


341


769.0000


XLON


11502115000105396-E0fuwnyrDvWN20191025




25-Oct-2019 15:52:58


426


768.8000


XLON


01502015000105525-E0fuwnyrDvZ320191025




25-Oct-2019 15:55:26


343


769.4000


XLON


01502015000105936-E0fuwnyrDzxA20191025




25-Oct-2019 15:55:37


250


769.2000


XLON


11502115000105803-E0fuwnyrE0Gu20191025




25-Oct-2019 15:55:52


500


769.2000


XLON


01502015000105980-E0fuwnyrE0h320191025




25-Oct-2019 15:57:31


182


770.0000


XLON


11502115000106097-E0fuwnyrE3fG20191025




25-Oct-2019 16:00:06


200


770.2000


XLON


01502015000106435-E0fuwnyrE8fC20191025




25-Oct-2019 16:00:06


36


770.4000


XLON


01502015000106440-E0fuwnyrE8eu20191025




25-Oct-2019 16:01:10


395


770.4000


XLON


01502015000106754-E0fuwnyrEAyW20191025




25-Oct-2019 16:04:27


268


771.4000


XLON


01502015000107201-E0fuwnyrEGCT20191025




25-Oct-2019 16:04:27


214


771.4000


XLON


11502115000107089-E0fuwnyrEGCG20191025




25-Oct-2019 16:04:27


551


771.4000


XLON


11502115000107089-E0fuwnyrEGCI20191025




25-Oct-2019 16:05:24


276


771.6000


XLON


01502015000107392-E0fuwnyrEIKH20191025




25-Oct-2019 16:05:24


223


771.6000


XLON


01502015000107331-E0fuwnyrEIKD20191025




25-Oct-2019 16:05:24


251


771.6000


XLON


11502115000107235-E0fuwnyrEIKF20191025




25-Oct-2019 16:06:18


500


771.6000


XLON


01502015000107565-E0fuwnyrEK1i20191025




25-Oct-2019 16:06:18


194


771.6000


XLON


01502015000107565-E0fuwnyrEK1k20191025




25-Oct-2019 16:08:33


214


772.0000


XLON


11502115000107722-E0fuwnyrENgF20191025




25-Oct-2019 16:08:33


217


772.0000


XLON


01502015000107828-E0fuwnyrENgD20191025




25-Oct-2019 16:08:33


672


772.0000


XLON


01502015000107834-E0fuwnyrENgL20191025




25-Oct-2019 16:08:33


190


772.0000


XLON


11502115000107785-E0fuwnyrENgR20191025




25-Oct-2019 16:11:21


8


775.0000


XLON


01502015000108462-E0fuwnyrEW9f20191025




25-Oct-2019 16:11:43


942


775.0000


XLON


01502015000108542-E0fuwnyrEX4c20191025




25-Oct-2019 16:11:47


942


775.2000


XLON


11502115000108452-E0fuwnyrEXEg20191025




25-Oct-2019 16:12:39


187


775.0000


XLON


01502015000108752-E0fuwnyrEZAC20191025




25-Oct-2019 16:12:39


500


775.0000


XLON


01502015000108752-E0fuwnyrEZA320191025




25-Oct-2019 16:13:56


112


775.8000


XLON


11502115000108915-E0fuwnyrEbw420191025




25-Oct-2019 16:14:25


983


776.2000


XLON


01502015000109120-E0fuwnyrEd5M20191025




25-Oct-2019 16:14:25


191


776.0000


XLON


11502115000108978-E0fuwnyrEd5720191025




25-Oct-2019 16:15:31


157


776.6000


XLON


11502115000109265-E0fuwnyrEh0520191025




25-Oct-2019 16:15:31


500


776.6000


XLON


11502115000109265-E0fuwnyrEh0320191025




25-Oct-2019 16:16:26


761


776.8000


XLON


11502115000109451-E0fuwnyrEivy20191025




25-Oct-2019 16:17:29


697


776.6000


XLON


01502015000109776-E0fuwnyrElDq20191025




25-Oct-2019 16:17:31


218


776.6000


XLON


11502115000109690-E0fuwnyrElGU20191025




25-Oct-2019 16:17:38


182


776.4000


XLON


01502015000109786-E0fuwnyrElV520191025




25-Oct-2019 16:19:33


357


777.4000


XLON


11502115000110201-E0fuwnyrEpit20191025




25-Oct-2019 16:19:34


167


777.4000


XLON


01502015000110278-E0fuwnyrEplS20191025




25-Oct-2019 16:20:01


198


777.4000


XLON


01502015000110291-E0fuwnyrEqcb20191025




25-Oct-2019 16:20:01


217


777.4000


XLON


01502015000110291-E0fuwnyrEqcY20191025




25-Oct-2019 16:20:12


457


777.8000


XLON


11502115000110386-E0fuwnyrErJw20191025




25-Oct-2019 16:20:15


242


777.8000


XLON


01502015000110482-E0fuwnyrErV020191025




25-Oct-2019 16:21:04


680


778.0000


XLON


01502015000110676-E0fuwnyrEtcL20191025




25-Oct-2019 16:21:54


405


778.0000


XLON


11502115000110704-E0fuwnyrEveX20191025




25-Oct-2019 16:21:54


222


778.0000


XLON


01502015000110778-E0fuwnyrEveZ20191025




25-Oct-2019 16:22:31


4


778.0000


XLON


01502015000111005-E0fuwnyrExIS20191025




25-Oct-2019 16:22:31


76


778.0000


XLON


01502015000111005-E0fuwnyrExIU20191025




25-Oct-2019 16:22:40


286


778.4000


XLON


01502015000111023-E0fuwnyrExpX20191025




25-Oct-2019 16:23:08


193


778.2000


XLON


01502015000111146-E0fuwnyrEyuC20191025




25-Oct-2019 16:23:08


365


778.2000


XLON


11502115000111058-E0fuwnyrEyuA20191025




25-Oct-2019 16:23:08


117


778.2000


XLON


01502015000111146-E0fuwnyrEyuE20191025




25-Oct-2019 16:23:57


533


778.2000


XLON


11502115000111231-E0fuwnyrF0hp20191025




25-Oct-2019 16:23:57


141


778.2000


XLON


11502115000111231-E0fuwnyrF0hr20191025




25-Oct-2019 16:24:47


241


778.4000


XLON


01502015000111476-E0fuwnyrF2pR20191025




25-Oct-2019 16:24:47


301


778.4000


XLON


01502015000111476-E0fuwnyrF2pT20191025




25-Oct-2019 16:25:03


699


778.2000


XLON


11502115000111385-E0fuwnyrF3VX20191025




25-Oct-2019 16:25:03


302


778.2000


XLON


11502115000111385-E0fuwnyrF3VZ20191025




25-Oct-2019 16:25:13


428


777.8000


XLON


11502115000111394-E0fuwnyrF47120191025




25-Oct-2019 16:28:56


182


778.2000


XLON


11502115000112379-E0fuwnyrFHW220191025




25-Oct-2019 16:29:08


182


778.0000


XLON


01502015000112465-E0fuwnyrFIXO20191025




25-Oct-2019 16:29:26


368


777.4000


XLON


11502115000112481-E0fuwnyrFJg120191025



 
 
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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