REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

28/10/2019 18:15

RNS Number : 3897R
Great Portland Estates PLC
28 October 2019
 


28 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:
 


 




Aggregate number of ordinary shares purchased:
 


162,000




Lowest price paid per share (p):
 


779.6000




Highest price paid per share (p):
 


786.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


783.2844



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 255,799,178 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: 28 October 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




28-Oct-2019 08:13:03


351


781.0000


XLON


11503115000006105-E0fx9YZdRIe520191028




28-Oct-2019 08:13:03


257


781.0000


XLON


01503015000006107-E0fx9YZdRIeE20191028




28-Oct-2019 08:13:08


234


781.0000


XLON


11503115000006107-E0fx9YZdRIuR20191028




28-Oct-2019 08:16:14


423


781.2000


XLON


01503015000007483-E0fx9YZdRPGY20191028




28-Oct-2019 08:16:14


226


781.2000


XLON


01503015000007482-E0fx9YZdRPGC20191028




28-Oct-2019 08:16:14


184


781.2000


XLON


11503115000007488-E0fx9YZdRPGP20191028




28-Oct-2019 08:16:14


245


781.2000


XLON


11503115000007488-E0fx9YZdRPGN20191028




28-Oct-2019 08:17:15


226


779.6000


XLON


11503115000006773-E0fx9YZdRRNJ20191028




28-Oct-2019 08:17:15


270


779.8000


XLON


01503015000007333-E0fx9YZdRRN420191028




28-Oct-2019 08:20:43


329


781.4000


XLON


11503115000009115-E0fx9YZdRYSQ20191028




28-Oct-2019 08:21:06


220


781.2000


XLON


01503015000009265-E0fx9YZdRZ9j20191028




28-Oct-2019 08:21:06


394


781.2000


XLON


11503115000009268-E0fx9YZdRZ9h20191028




28-Oct-2019 08:25:31


330


780.6000


XLON


01503015000010883-E0fx9YZdRhNr20191028




28-Oct-2019 08:27:26


361


782.4000


XLON


01503015000011331-E0fx9YZdRkcl20191028




28-Oct-2019 08:27:26


275


782.4000


XLON


11503115000011370-E0fx9YZdRkcx20191028




28-Oct-2019 08:27:26


252


782.4000


XLON


11503115000011371-E0fx9YZdRkdB20191028




28-Oct-2019 08:29:50


260


782.4000


XLON


01503015000011885-E0fx9YZdRoeb20191028




28-Oct-2019 08:29:50


10


782.4000


XLON


01503015000011885-E0fx9YZdRoeZ20191028




28-Oct-2019 08:29:51


360


782.0000


XLON


01503015000011816-E0fx9YZdRog620191028




28-Oct-2019 08:29:51


308


782.2000


XLON


11503115000011895-E0fx9YZdRog020191028




28-Oct-2019 08:32:46


257


781.8000


XLON


01503015000012463-E0fx9YZdRtyZ20191028




28-Oct-2019 08:33:09


896


782.0000


XLON


01503015000012512-E0fx9YZdRuWf20191028




28-Oct-2019 08:33:09


361


782.0000


XLON


01503015000012512-E0fx9YZdRuWd20191028




28-Oct-2019 08:34:22


920


782.2000


XLON


01503015000012727-E0fx9YZdRwBL20191028




28-Oct-2019 08:37:06


198


782.0000


XLON


01503015000013246-E0fx9YZdS17W20191028




28-Oct-2019 08:38:23


238


781.6000


XLON


11503115000013126-E0fx9YZdS30Q20191028




28-Oct-2019 08:38:23


389


782.0000


XLON


01503015000013445-E0fx9YZdS2zw20191028




28-Oct-2019 08:39:26


330


781.0000


XLON


11503115000013684-E0fx9YZdS4ZM20191028




28-Oct-2019 08:39:28


129


780.6000


XLON


11503115000013682-E0fx9YZdS4dx20191028




28-Oct-2019 08:39:28


98


780.6000


XLON


11503115000013682-E0fx9YZdS4dz20191028




28-Oct-2019 08:39:28


98


780.6000


XLON


11503115000013682-E0fx9YZdS4dv20191028




28-Oct-2019 08:39:41


98


780.4000


XLON


11503115000013517-E0fx9YZdS4su20191028




28-Oct-2019 08:39:41


109


780.4000


XLON


11503115000013517-E0fx9YZdS4sw20191028




28-Oct-2019 08:44:48


150


780.0000


XLON


01503015000014161-E0fx9YZdSCn420191028




28-Oct-2019 08:44:48


192


780.0000


XLON


01503015000014161-E0fx9YZdSCn820191028




28-Oct-2019 08:46:08


123


780.0000


XLON


01503015000014395-E0fx9YZdSEwZ20191028




28-Oct-2019 08:49:18


184


781.4000


XLON


11503115000015137-E0fx9YZdSIsm20191028




28-Oct-2019 08:51:16


500


781.4000


XLON


11503115000015490-E0fx9YZdSLir20191028




28-Oct-2019 08:51:20


436


781.6000


XLON


01503015000015391-E0fx9YZdSLnc20191028




28-Oct-2019 08:53:10


193


782.4000


XLON


11503115000015753-E0fx9YZdSNuv20191028




28-Oct-2019 08:55:26


936


782.6000


XLON


11503115000016268-E0fx9YZdSRJZ20191028




28-Oct-2019 08:58:02


201


782.2000


XLON


01503015000016738-E0fx9YZdSU3i20191028




28-Oct-2019 08:58:02


256


782.2000


XLON


01503015000016402-E0fx9YZdSU3g20191028




28-Oct-2019 08:59:22


206


781.8000


XLON


01503015000017199-E0fx9YZdSVjG20191028




28-Oct-2019 08:59:26


370


781.8000


XLON


01503015000017212-E0fx9YZdSVpb20191028




28-Oct-2019 09:00:09


355


782.2000


XLON


01503015000017369-E0fx9YZdSXFJ20191028




28-Oct-2019 09:05:06


187


783.2000


XLON


11503115000018532-E0fx9YZdSe2620191028




28-Oct-2019 09:05:06


207


783.2000


XLON


11503115000018530-E0fx9YZdSe2220191028




28-Oct-2019 09:05:06


198


783.2000


XLON


01503015000018392-E0fx9YZdSe2420191028




28-Oct-2019 09:05:06


286


783.2000


XLON


01503015000018390-E0fx9YZdSe1y20191028




28-Oct-2019 09:06:57


500


783.2000


XLON


11503115000018933-E0fx9YZdSg8P20191028




28-Oct-2019 09:07:00


436


783.2000


XLON


01503015000018783-E0fx9YZdSgAd20191028




28-Oct-2019 09:10:17


312


783.2000


XLON


01503015000019425-E0fx9YZdSku220191028




28-Oct-2019 09:10:21


480


783.2000


XLON


01503015000019436-E0fx9YZdSkx420191028




28-Oct-2019 09:11:43


198


783.2000


XLON


01503015000019535-E0fx9YZdSmtO20191028




28-Oct-2019 09:11:57


40


783.2000


XLON


01503015000019535-E0fx9YZdSn9A20191028




28-Oct-2019 09:12:42


500


782.4000


XLON


11503115000020025-E0fx9YZdSoCM20191028




28-Oct-2019 09:14:47


220


783.0000


XLON


11503115000020306-E0fx9YZdSqEq20191028




28-Oct-2019 09:14:47


460


783.0000


XLON


01503015000020130-E0fx9YZdSqEm20191028




28-Oct-2019 09:14:47


500


783.0000


XLON


11503115000020368-E0fx9YZdSqF320191028




28-Oct-2019 09:14:47


67


783.0000


XLON


11503115000020368-E0fx9YZdSqF820191028




28-Oct-2019 09:14:47


523


783.0000


XLON


11503115000020369-E0fx9YZdSqFF20191028




28-Oct-2019 09:14:47


193


783.0000


XLON


01503015000020131-E0fx9YZdSqEs20191028




28-Oct-2019 09:14:47


140


783.0000


XLON


11503115000020306-E0fx9YZdSqEo20191028




28-Oct-2019 09:21:53


151


782.8000


XLON


11503115000022706-E0fx9YZdSysj20191028




28-Oct-2019 09:23:43


648


782.4000


XLON


01503015000022974-E0fx9YZdT0fN20191028




28-Oct-2019 09:23:43


189


782.4000


XLON


01503015000022362-E0fx9YZdT0f020191028




28-Oct-2019 09:23:43


88


782.4000


XLON


01503015000022362-E0fx9YZdT0f320191028




28-Oct-2019 09:23:43


359


782.4000


XLON


11503115000022571-E0fx9YZdT0ey20191028




28-Oct-2019 09:23:43


481


782.8000


XLON


01503015000022974-E0fx9YZdT0fP20191028




28-Oct-2019 09:28:23


206


782.6000


XLON


11503115000024197-E0fx9YZdT5z220191028




28-Oct-2019 09:28:43


310


782.6000


XLON


01503015000024021-E0fx9YZdT6Jl20191028




28-Oct-2019 09:29:03


310


782.6000


XLON


11503115000024261-E0fx9YZdT6ba20191028




28-Oct-2019 09:30:31


242


783.0000


XLON


01503015000024280-E0fx9YZdT8AF20191028




28-Oct-2019 09:30:31


193


783.0000


XLON


11503115000024515-E0fx9YZdT8AH20191028




28-Oct-2019 09:30:31


619


783.0000


XLON


01503015000024281-E0fx9YZdT8AN20191028




28-Oct-2019 09:30:35


763


782.6000


XLON


01503015000024248-E0fx9YZdT8HC20191028




28-Oct-2019 09:38:41


184


782.8000


XLON


11503115000026132-E0fx9YZdTI1320191028




28-Oct-2019 09:40:05


198


783.0000


XLON


01503015000026145-E0fx9YZdTKwD20191028




28-Oct-2019 09:45:14


290


783.4000


XLON


11503115000027079-E0fx9YZdTSev20191028




28-Oct-2019 09:45:14


213


783.4000


XLON


11503115000027080-E0fx9YZdTSf120191028




28-Oct-2019 09:45:14


13


783.4000


XLON


01503015000026836-E0fx9YZdTSex20191028




28-Oct-2019 09:45:14


238


783.4000


XLON


01503015000026836-E0fx9YZdTSez20191028




28-Oct-2019 09:47:59


206


783.2000


XLON


11503115000027880-E0fx9YZdTX0Y20191028




28-Oct-2019 09:47:59


348


783.2000


XLON


11503115000027881-E0fx9YZdTX0a20191028




28-Oct-2019 09:47:59


252


783.2000


XLON


01503015000027659-E0fx9YZdTX0W20191028




28-Oct-2019 09:48:40


347


784.6000


XLON


01503015000028370-E0fx9YZdTXw420191028




28-Oct-2019 09:48:45


194


784.6000


XLON


01503015000028371-E0fx9YZdTYBZ20191028




28-Oct-2019 09:48:45


195


784.6000


XLON


11503115000028613-E0fx9YZdTYBX20191028




28-Oct-2019 09:48:45


221


784.6000


XLON


11503115000028614-E0fx9YZdTYBb20191028




28-Oct-2019 09:51:02


308


784.0000


XLON


11503115000029148-E0fx9YZdTb9K20191028




28-Oct-2019 09:53:23


279


784.0000


XLON


01503015000029563-E0fx9YZdTeGP20191028




28-Oct-2019 09:53:23


197


784.0000


XLON


01503015000029563-E0fx9YZdTeGT20191028




28-Oct-2019 09:55:49


618


784.2000


XLON


01503015000029961-E0fx9YZdThWi20191028




28-Oct-2019 09:55:49


401


784.2000


XLON


11503115000030388-E0fx9YZdThWm20191028




28-Oct-2019 09:55:49


536


784.2000


XLON


01503015000029961-E0fx9YZdThWk20191028




28-Oct-2019 09:55:49


370


784.2000


XLON


01503015000030114-E0fx9YZdThWq20191028




28-Oct-2019 09:55:49


328


784.2000


XLON


01503015000030100-E0fx9YZdThWo20191028




28-Oct-2019 10:00:10


271


783.0000


XLON


11503115000030389-E0fx9YZdTnjp20191028




28-Oct-2019 10:00:10


99


783.0000


XLON


11503115000030389-E0fx9YZdTnjn20191028




28-Oct-2019 10:00:57


103


783.0000


XLON


01503015000031126-E0fx9YZdTosH20191028




28-Oct-2019 10:00:57


330


783.0000


XLON


01503015000031126-E0fx9YZdTosF20191028




28-Oct-2019 10:05:03


500


783.2000


XLON


01503015000031656-E0fx9YZdTtme20191028




28-Oct-2019 10:05:03


411


783.2000


XLON


01503015000031656-E0fx9YZdTtmg20191028




28-Oct-2019 10:07:34


490


782.8000


XLON


11503115000031916-E0fx9YZdTy5820191028




28-Oct-2019 10:07:34


56


782.8000


XLON


11503115000031916-E0fx9YZdTy5F20191028




28-Oct-2019 10:10:51


50


782.8000


XLON


01503015000033105-E0fx9YZdU24e20191028




28-Oct-2019 10:10:51


478


782.8000


XLON


01503015000033105-E0fx9YZdU24g20191028




28-Oct-2019 10:15:50


220


785.0000


XLON


01503015000034842-E0fx9YZdU8oe20191028




28-Oct-2019 10:18:03


201


784.0000


XLON


01503015000035539-E0fx9YZdUBUe20191028




28-Oct-2019 10:20:00


327


784.2000


XLON


01503015000036008-E0fx9YZdUEUx20191028




28-Oct-2019 10:20:00


408


784.2000


XLON


11503115000036359-E0fx9YZdUEUu20191028




28-Oct-2019 10:20:12


302


784.2000


XLON


11503115000036360-E0fx9YZdUEub20191028




28-Oct-2019 10:20:39


369


783.8000


XLON


01503015000035898-E0fx9YZdUFdI20191028




28-Oct-2019 10:20:39


370


783.8000


XLON


01503015000035909-E0fx9YZdUFdO20191028




28-Oct-2019 10:23:04


334


783.2000


XLON


01503015000036009-E0fx9YZdUIeB20191028




28-Oct-2019 10:23:04


510


783.4000


XLON


11503115000036511-E0fx9YZdUIdZ20191028




28-Oct-2019 10:23:04


8


783.4000


XLON


11503115000036511-E0fx9YZdUIdb20191028




28-Oct-2019 10:23:04


381


782.8000


XLON


11503115000036438-E0fx9YZdUIfi20191028




28-Oct-2019 10:24:46


345


782.4000


XLON


01503015000036159-E0fx9YZdUKZ920191028




28-Oct-2019 10:24:46


359


782.4000


XLON


01503015000036762-E0fx9YZdUKZB20191028




28-Oct-2019 10:25:23


759


782.0000


XLON


11503115000037153-E0fx9YZdULb420191028




28-Oct-2019 10:34:22


354


782.4000


XLON


11503115000038745-E0fx9YZdUWcu20191028




28-Oct-2019 10:36:18


195


782.2000


XLON


01503015000038354-E0fx9YZdUZWr20191028




28-Oct-2019 10:37:17


246


781.8000


XLON


11503115000038965-E0fx9YZdUb3r20191028




28-Oct-2019 10:39:04


45


781.4000


XLON


11503115000039267-E0fx9YZdUdUX20191028




28-Oct-2019 10:39:04


438


781.4000


XLON


11503115000039267-E0fx9YZdUdUZ20191028




28-Oct-2019 10:39:06


403


781.4000


XLON


11503115000039633-E0fx9YZdUdaf20191028




28-Oct-2019 10:39:44


186


781.4000


XLON


11503115000039807-E0fx9YZdUeGD20191028




28-Oct-2019 10:39:44


414


781.4000


XLON


01503015000039385-E0fx9YZdUeGB20191028




28-Oct-2019 10:39:44


290


781.2000


XLON


11503115000039710-E0fx9YZdUeGl20191028




28-Oct-2019 10:39:44


228


781.2000


XLON


11503115000039710-E0fx9YZdUeGn20191028




28-Oct-2019 10:39:44


66


781.4000


XLON


11503115000039807-E0fx9YZdUeGH20191028




28-Oct-2019 10:39:44


322


781.4000


XLON


11503115000039807-E0fx9YZdUeGF20191028




28-Oct-2019 10:49:43


238


781.8000


XLON


11503115000041969-E0fx9YZdUqlC20191028




28-Oct-2019 10:49:43


183


781.8000


XLON


11503115000041971-E0fx9YZdUqlf20191028




28-Oct-2019 10:49:43


51


781.8000


XLON


01503015000041499-E0fx9YZdUqll20191028




28-Oct-2019 10:49:43


244


781.8000


XLON


01503015000041499-E0fx9YZdUqln20191028




28-Oct-2019 10:49:43


220


781.8000


XLON


01503015000041498-E0fx9YZdUqlT20191028




28-Oct-2019 10:53:26


487


781.6000


XLON


01503015000042386-E0fx9YZdUur320191028




28-Oct-2019 10:54:22


220


782.4000


XLON


11503115000043062-E0fx9YZdUw7C20191028




28-Oct-2019 10:55:55


358


782.0000


XLON


01503015000042567-E0fx9YZdUxmt20191028




28-Oct-2019 10:57:59


500


781.8000


XLON


11503115000043482-E0fx9YZdV0ZM20191028




28-Oct-2019 10:57:59


125


781.8000


XLON


11503115000043482-E0fx9YZdV0ZO20191028




28-Oct-2019 10:58:02


311


781.8000


XLON


11503115000043493-E0fx9YZdV0e320191028




28-Oct-2019 11:00:03


140


781.2000


XLON


01503015000043216-E0fx9YZdV3QN20191028




28-Oct-2019 11:00:03


1095


781.2000


XLON


01503015000043216-E0fx9YZdV3QP20191028




28-Oct-2019 11:03:23


486


781.4000


XLON


11503115000044119-E0fx9YZdV82y20191028




28-Oct-2019 11:03:23


482


781.4000


XLON


01503015000043459-E0fx9YZdV82p20191028




28-Oct-2019 11:03:23


3


781.4000


XLON


01503015000043459-E0fx9YZdV82s20191028




28-Oct-2019 11:03:23


245


781.4000


XLON


11503115000044144-E0fx9YZdV83o20191028




28-Oct-2019 11:03:23


861


781.4000


XLON


01503015000043676-E0fx9YZdV82w20191028




28-Oct-2019 11:03:23


400


781.4000


XLON


11503115000044145-E0fx9YZdV84320191028




28-Oct-2019 11:14:43


265


781.8000


XLON


11503115000045730-E0fx9YZdVK6220191028




28-Oct-2019 11:20:34


492


783.0000


XLON


11503115000046458-E0fx9YZdVRK320191028




28-Oct-2019 11:20:34


551


783.2000


XLON


11503115000046458-E0fx9YZdVRK720191028




28-Oct-2019 11:20:34


287


783.2000


XLON


11503115000046458-E0fx9YZdVRK520191028




28-Oct-2019 11:21:43


321


782.0000


XLON


01503015000046135-E0fx9YZdVSTP20191028




28-Oct-2019 11:35:19


438


783.8000


XLON


01503015000047969-E0fx9YZdVgGr20191028




28-Oct-2019 11:35:19


207


783.8000


XLON


11503115000048341-E0fx9YZdVgGp20191028




28-Oct-2019 11:35:19


211


783.8000


XLON


01503015000047966-E0fx9YZdVgGn20191028




28-Oct-2019 11:35:19


400


783.8000


XLON


11503115000048343-E0fx9YZdVgGt20191028




28-Oct-2019 11:35:19


318


783.8000


XLON


11503115000048340-E0fx9YZdVgGl20191028




28-Oct-2019 11:35:20


490


783.4000


XLON


11503115000048532-E0fx9YZdVgIl20191028




28-Oct-2019 11:35:20


126


783.4000


XLON


11503115000048532-E0fx9YZdVgIj20191028




28-Oct-2019 11:35:21


490


783.4000


XLON


01503015000048155-E0fx9YZdVgKN20191028




28-Oct-2019 11:35:25


446


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783.2000


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784.0000


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784.6000


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784.6000


XLON


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28-Oct-2019 11:52:14


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784.6000


XLON


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784.6000


XLON


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784.6000


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784.4000


XLON


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784.4000


XLON


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784.4000


XLON


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784.8000


XLON


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784.8000


XLON


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784.8000


XLON


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784.8000


XLON


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784.8000


XLON


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784.8000


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784.8000


XLON


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784.8000


XLON


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784.4000


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784.4000


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784.4000


XLON


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784.4000


XLON


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784.4000


XLON


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784.4000


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784.4000


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784.4000


XLON


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784.0000


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784.2000


XLON


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784.2000


XLON


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784.2000


XLON


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784.2000


XLON


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784.2000


XLON


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28-Oct-2019 12:22:16


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784.2000


XLON


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784.2000


XLON


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785.0000


XLON


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785.0000


XLON


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784.4000


XLON


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784.4000


XLON


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784.4000


XLON


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784.4000


XLON


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784.6000


XLON


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784.6000


XLON


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784.2000


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784.0000


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783.8000


XLON


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784.0000


XLON


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784.0000


XLON


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784.0000


XLON


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784.0000


XLON


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784.0000


XLON


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784.0000


XLON


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784.0000


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783.6000


XLON


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28-Oct-2019 12:42:35


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783.6000


XLON


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782.6000


XLON


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782.6000


XLON


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782.6000


XLON


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XLON


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782.6000


XLON


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782.8000


XLON


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782.8000


XLON


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783.4000


XLON


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783.4000


XLON


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783.4000


XLON


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783.4000


XLON


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783.4000


XLON


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783.2000


XLON


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783.2000


XLON


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783.2000


XLON


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783.2000


XLON


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783.2000


XLON


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782.4000


XLON


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782.4000


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782.4000


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782.4000


XLON


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782.4000


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782.4000


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XLON


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782.4000


XLON


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782.4000


XLON


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782.4000


XLON


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781.2000


XLON


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781.6000


XLON


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781.6000


XLON


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28-Oct-2019 13:30:56


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781.6000


XLON


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28-Oct-2019 13:30:56


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781.6000


XLON


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781.2000


XLON


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781.4000


XLON


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781.2000


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781.6000


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781.6000


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781.4000


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783.2000


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783.2000


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783.2000


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783.2000


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783.2000


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783.2000


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783.2000


XLON


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783.2000


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783.2000


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783.2000


XLON


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783.2000


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783.2000


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783.2000


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783.2000


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783.2000


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783.2000


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783.2000


XLON


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783.2000


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782.6000


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782.6000


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782.4000


XLON


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782.4000


XLON


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782.4000


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782.4000


XLON


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782.4000


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782.4000


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782.0000


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782.4000


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782.6000


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782.6000


XLON


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28-Oct-2019 14:22:16


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782.6000


XLON


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28-Oct-2019 14:28:18


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783.8000


XLON


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28-Oct-2019 14:28:18


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783.8000


XLON


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28-Oct-2019 14:28:18


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783.8000


XLON


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28-Oct-2019 14:28:18


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783.8000


XLON


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28-Oct-2019 14:28:19


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783.8000


XLON


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28-Oct-2019 14:30:40


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784.0000


XLON


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28-Oct-2019 14:31:46


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783.6000


XLON


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28-Oct-2019 14:31:46


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783.6000


XLON


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28-Oct-2019 14:31:46


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783.6000


XLON


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28-Oct-2019 14:31:46


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783.6000


XLON


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28-Oct-2019 14:31:46


198


783.6000


XLON


11503115000087399-E0fx9YZdZTWg20191028




28-Oct-2019 14:31:46


713


783.6000


XLON


11503115000087376-E0fx9YZdZTWY20191028




28-Oct-2019 14:31:46


142


783.6000


XLON


01503015000087042-E0fx9YZdZTWa20191028




28-Oct-2019 14:35:20


290


782.8000


XLON


11503115000087427-E0fx9YZdZYmI20191028




28-Oct-2019 14:35:20


220


782.8000


XLON


01503015000087373-E0fx9YZdZYmO20191028




28-Oct-2019 14:35:20


39


783.0000


XLON


11503115000087411-E0fx9YZdZYm820191028




28-Oct-2019 14:35:20


221


782.8000


XLON


01503015000087156-E0fx9YZdZYmK20191028




28-Oct-2019 14:35:20


112


783.0000


XLON


01503015000087058-E0fx9YZdZYmA20191028




28-Oct-2019 14:35:20


180


783.0000


XLON


01503015000087058-E0fx9YZdZYmC20191028




28-Oct-2019 14:35:20


159


783.0000


XLON


11503115000087411-E0fx9YZdZYm620191028




28-Oct-2019 14:35:20


2


783.0000


XLON


01503015000087057-E0fx9YZdZYm420191028




28-Oct-2019 14:35:20


235


783.0000


XLON


01503015000087048-E0fx9YZdZYm220191028




28-Oct-2019 14:37:15


491


782.2000


XLON


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28-Oct-2019 14:37:15


98


782.2000


XLON


01503015000087207-E0fx9YZdZbgY20191028




28-Oct-2019 14:37:15


79


782.2000


XLON


01503015000087515-E0fx9YZdZbgf20191028




28-Oct-2019 14:37:15


109


782.2000


XLON


01503015000087515-E0fx9YZdZbgc20191028




28-Oct-2019 14:40:06


386


782.2000


XLON


11503115000088270-E0fx9YZdZgm520191028




28-Oct-2019 14:40:06


434


782.2000


XLON


11503115000088270-E0fx9YZdZgm720191028




28-Oct-2019 14:42:07


363


782.4000


XLON


01503015000088199-E0fx9YZdZjMQ20191028




28-Oct-2019 14:42:07


379


782.4000


XLON


01503015000088199-E0fx9YZdZjMG20191028




28-Oct-2019 14:42:17


291


782.2000


XLON


11503115000088600-E0fx9YZdZjYe20191028




28-Oct-2019 14:42:18


582


782.0000


XLON


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28-Oct-2019 14:48:40


291


782.6000


XLON


11503115000089330-E0fx9YZdZtG920191028




28-Oct-2019 14:48:40


164


782.6000


XLON


11503115000089330-E0fx9YZdZtG720191028




28-Oct-2019 14:49:34


281


782.4000


XLON


01503015000089025-E0fx9YZdZuaI20191028




28-Oct-2019 14:49:34


2


782.4000


XLON


01503015000089025-E0fx9YZdZuaM20191028




28-Oct-2019 14:51:03


404


782.2000


XLON


11503115000089371-E0fx9YZdZxmj20191028




28-Oct-2019 14:53:58


500


782.8000


XLON


11503115000090067-E0fx9YZda2Hm20191028




28-Oct-2019 14:53:58


189


782.8000


XLON


01503015000089734-E0fx9YZda2Hq20191028




28-Oct-2019 14:53:58


87


782.8000


XLON


11503115000090067-E0fx9YZda2Ho20191028




28-Oct-2019 14:55:31


731


782.4000


XLON


11503115000090114-E0fx9YZda4To20191028




28-Oct-2019 14:57:35


145


782.4000


XLON


11503115000091915-E0fx9YZda7md20191028




28-Oct-2019 14:57:35


1019


782.4000


XLON


11503115000091915-E0fx9YZda7mf20191028




28-Oct-2019 14:59:56


324


782.6000


XLON


11503115000092173-E0fx9YZdaD0s20191028




28-Oct-2019 14:59:56


421


782.4000


XLON


11503115000092173-E0fx9YZdaD0q20191028




28-Oct-2019 14:59:56


389


782.4000


XLON


11503115000092006-E0fx9YZdaD0Z20191028




28-Oct-2019 14:59:56


208


782.6000


XLON


01503015000091747-E0fx9YZdaD0M20191028




28-Oct-2019 14:59:56


1245


782.6000


XLON


11503115000092123-E0fx9YZdaD0Q20191028




28-Oct-2019 14:59:56


1037


782.6000


XLON


01503015000091747-E0fx9YZdaD0O20191028




28-Oct-2019 14:59:56


229


782.4000


XLON


01503015000091846-E0fx9YZdaD0n20191028




28-Oct-2019 15:01:30


185


782.2000


XLON


01503015000091982-E0fx9YZdaG3W20191028




28-Oct-2019 15:05:57


39


783.0000


XLON


01503015000092633-E0fx9YZdaN1B20191028




28-Oct-2019 15:08:56


144


783.2000


XLON


01503015000093114-E0fx9YZdaRS420191028




28-Oct-2019 15:08:56


130


783.2000


XLON


01503015000093114-E0fx9YZdaRS620191028




28-Oct-2019 15:11:37


187


784.0000


XLON


01503015000093546-E0fx9YZdaW7320191028




28-Oct-2019 15:11:37


292


784.0000


XLON


01503015000093551-E0fx9YZdaW7920191028




28-Oct-2019 15:11:37


115


784.0000


XLON


11503115000093881-E0fx9YZdaW7520191028




28-Oct-2019 15:11:37


68


784.0000


XLON


11503115000093881-E0fx9YZdaW7720191028




28-Oct-2019 15:11:37


38


784.0000


XLON


11503115000093879-E0fx9YZdaW7120191028




28-Oct-2019 15:11:37


258


784.0000


XLON


11503115000093879-E0fx9YZdaW4l20191028




28-Oct-2019 15:11:37


238


784.0000


XLON


11503115000093878-E0fx9YZdaW4j20191028




28-Oct-2019 15:11:37


39


784.0000


XLON


11503115000093878-E0fx9YZdaW4e20191028




28-Oct-2019 15:11:37


300


784.0000


XLON


01503015000093542-E0fx9YZdaW4c20191028




28-Oct-2019 15:12:41


755


783.8000


XLON


11503115000093959-E0fx9YZdaXxF20191028




28-Oct-2019 15:15:01


244


783.6000


XLON


01503015000093793-E0fx9YZdaaRC20191028




28-Oct-2019 15:16:05


281


783.6000


XLON


01503015000094268-E0fx9YZdacij20191028




28-Oct-2019 15:16:05


998


783.6000


XLON


01503015000094268-E0fx9YZdacih20191028




28-Oct-2019 15:16:05


257


783.6000


XLON


01503015000094279-E0fx9YZdacil20191028




28-Oct-2019 15:16:21


592


783.6000


XLON


11503115000094666-E0fx9YZdad3E20191028




28-Oct-2019 15:16:21


8


783.6000


XLON


01503015000094287-E0fx9YZdad3C20191028




28-Oct-2019 15:16:21


186


783.6000


XLON


11503115000094666-E0fx9YZdad3G20191028




28-Oct-2019 15:25:55


501


784.6000


XLON


01503015000095432-E0fx9YZdahRF20191028




28-Oct-2019 15:26:15


419


784.0000


XLON


01503015000095937-E0fx9YZdalHd20191028




28-Oct-2019 15:26:18


279


783.8000


XLON


11503115000096306-E0fx9YZdalce20191028




28-Oct-2019 15:26:25


112


784.2000


XLON


01503015000096227-E0fx9YZdaotM20191028




28-Oct-2019 15:26:25


245


784.2000


XLON


11503115000096583-E0fx9YZdaot420191028




28-Oct-2019 15:26:26


302


784.2000


XLON


11503115000096593-E0fx9YZdaotE20191028




28-Oct-2019 15:26:27


219


784.2000


XLON


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28-Oct-2019 15:26:27


183


784.2000


XLON


01503015000096217-E0fx9YZdaotA20191028




28-Oct-2019 15:26:27


156


784.2000


XLON


01503015000096219-E0fx9YZdaotC20191028




28-Oct-2019 15:26:27


508


784.2000


XLON


01503015000096225-E0fx9YZdaotG20191028




28-Oct-2019 15:26:27


325


784.2000


XLON


01503015000096212-E0fx9YZdaot820191028




28-Oct-2019 15:26:29


198


784.2000


XLON


11503115000096583-E0fx9YZdaot620191028




28-Oct-2019 15:26:47


731


783.4000


XLON


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28-Oct-2019 15:27:16


339


783.4000


XLON


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28-Oct-2019 15:27:16


340


783.4000


XLON


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28-Oct-2019 15:28:37


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783.4000


XLON


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28-Oct-2019 15:30:21


919


783.4000


XLON


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28-Oct-2019 15:30:26


563


783.2000


XLON


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28-Oct-2019 15:30:26


353


783.0000


XLON


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28-Oct-2019 15:30:26


235


783.0000


XLON


01503015000096254-E0fx9YZdb0y220191028




28-Oct-2019 15:31:27


504


783.4000


XLON


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28-Oct-2019 15:32:13


352


784.4000


XLON


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28-Oct-2019 15:33:21


202


784.6000


XLON


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28-Oct-2019 15:35:34


201


783.6000


XLON


11503115000098410-E0fx9YZdbERx20191028




28-Oct-2019 15:36:16


390


783.6000


XLON


11503115000098598-E0fx9YZdbFOV20191028




28-Oct-2019 15:36:44


183


783.4000


XLON


01503015000098041-E0fx9YZdbGLb20191028




28-Oct-2019 15:37:16


1445


783.4000


XLON


11503115000098883-E0fx9YZdbHFg20191028




28-Oct-2019 15:38:56


120


783.4000


XLON


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28-Oct-2019 15:38:56


390


783.4000


XLON


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28-Oct-2019 15:38:56


1292


783.4000


XLON


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28-Oct-2019 15:40:52


1385


783.2000


XLON


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28-Oct-2019 15:44:15


185


784.4000


XLON


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28-Oct-2019 15:47:24


137


784.0000


XLON


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28-Oct-2019 15:47:24


577


784.0000


XLON


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28-Oct-2019 15:48:46


596


784.6000


XLON


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28-Oct-2019 15:48:46


120


784.6000


XLON


11503115000100385-E0fx9YZdbZPd20191028




28-Oct-2019 15:50:09


143


784.8000


XLON


01503015000100138-E0fx9YZdbbdb20191028




28-Oct-2019 15:50:09


54


784.8000


XLON


01503015000100138-E0fx9YZdbbdd20191028




28-Oct-2019 15:50:09


95


784.8000


XLON


01503015000100138-E0fx9YZdbbdf20191028




28-Oct-2019 15:50:13


196


784.8000


XLON


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28-Oct-2019 15:50:13


265


784.8000


XLON


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28-Oct-2019 15:53:00


185


784.6000


XLON


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28-Oct-2019 15:53:00


10


784.6000


XLON


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28-Oct-2019 15:53:00


216


784.6000


XLON


01503015000100535-E0fx9YZdbgKZ20191028




28-Oct-2019 15:53:00


362


784.6000


XLON


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28-Oct-2019 15:53:00


241


784.6000


XLON


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28-Oct-2019 15:53:00


197


784.6000


XLON


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28-Oct-2019 15:53:00


384


784.6000


XLON


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28-Oct-2019 15:53:00


184


784.6000


XLON


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28-Oct-2019 15:53:00


230


784.6000


XLON


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28-Oct-2019 15:55:15


49


784.6000


XLON


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28-Oct-2019 15:55:44


242


784.6000


XLON


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28-Oct-2019 15:55:44


501


784.6000


XLON


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28-Oct-2019 15:55:44


59


784.6000


XLON


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28-Oct-2019 15:55:44


634


784.6000


XLON


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28-Oct-2019 15:55:44


339


784.6000


XLON


01503015000101044-E0fx9YZdbknK20191028




28-Oct-2019 15:55:44


521


784.6000


XLON


01503015000101044-E0fx9YZdbknM20191028




28-Oct-2019 15:55:44


9


784.6000


XLON


01503015000101137-E0fx9YZdbkna20191028




28-Oct-2019 15:55:44


168


784.6000


XLON


01503015000101119-E0fx9YZdbknW20191028




28-Oct-2019 15:58:31


503


786.4000


XLON


11503115000101923-E0fx9YZdbxAd20191028




28-Oct-2019 15:58:53


209


786.4000


XLON


11503115000101995-E0fx9YZdby3P20191028




28-Oct-2019 16:02:21


621


786.6000


XLON


01503015000102116-E0fx9YZdc7P820191028




28-Oct-2019 16:02:21


186


786.6000


XLON


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28-Oct-2019 16:02:21


186


786.6000


XLON


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28-Oct-2019 16:03:10


146


786.2000


XLON


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28-Oct-2019 16:03:10


485


786.2000


XLON


11503115000102646-E0fx9YZdc9Qw20191028




28-Oct-2019 16:03:10


65


786.2000


XLON


11503115000102646-E0fx9YZdc9Qs20191028




28-Oct-2019 16:04:19


188


785.8000


XLON


01503015000102207-E0fx9YZdcCF120191028




28-Oct-2019 16:04:19


501


785.8000


XLON


01503015000102207-E0fx9YZdcCHT20191028




28-Oct-2019 16:04:21


541


785.4000


XLON


11503115000102647-E0fx9YZdcCLy20191028




28-Oct-2019 16:04:21


233


785.4000


XLON


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28-Oct-2019 16:05:09


152


785.2000


XLON


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28-Oct-2019 16:05:15


307


785.2000


XLON


01503015000102445-E0fx9YZdcDrG20191028




28-Oct-2019 16:05:19


151


785.2000


XLON


01503015000102445-E0fx9YZdcE0920191028




28-Oct-2019 16:06:03


490


785.2000


XLON


01503015000102445-E0fx9YZdcFAm20191028




28-Oct-2019 16:06:14


374


785.2000


XLON


01503015000102445-E0fx9YZdcFYc20191028




28-Oct-2019 16:06:30


106


785.2000


XLON


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28-Oct-2019 16:06:30


409


785.2000


XLON


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28-Oct-2019 16:06:30


74


785.2000


XLON


01503015000102445-E0fx9YZdcFsL20191028




28-Oct-2019 16:07:30


85


785.2000


XLON


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28-Oct-2019 16:07:30


437


785.2000


XLON


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28-Oct-2019 16:08:21


809


785.2000


XLON


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28-Oct-2019 16:08:21


294


785.2000


XLON


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28-Oct-2019 16:08:36


1135


785.0000


XLON


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28-Oct-2019 16:08:36


268


785.2000


XLON


11503115000103288-E0fx9YZdcJqN20191028




28-Oct-2019 16:10:42


318


784.4000


XLON


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28-Oct-2019 16:10:42


381


784.6000


XLON


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28-Oct-2019 16:10:42


323


784.6000


XLON


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28-Oct-2019 16:10:42


32


784.4000


XLON


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28-Oct-2019 16:10:42


383


784.4000


XLON


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28-Oct-2019 16:13:08


491


784.2000


XLON


11503115000104003-E0fx9YZdcT4s20191028




28-Oct-2019 16:13:16


638


784.0000


XLON


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28-Oct-2019 16:15:28


297


784.0000


XLON


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28-Oct-2019 16:15:28


457


784.0000


XLON


11503115000104867-E0fx9YZdcZJf20191028




28-Oct-2019 16:15:37


41


784.0000


XLON


11503115000104903-E0fx9YZdcZaw20191028




28-Oct-2019 16:15:37


603


784.0000


XLON


11503115000104903-E0fx9YZdcZay20191028




28-Oct-2019 16:16:28


222


784.2000


XLON


11503115000105004-E0fx9YZdcbD320191028




28-Oct-2019 16:16:28


120


784.2000


XLON


11503115000105004-E0fx9YZdcbD120191028




28-Oct-2019 16:18:17


566


784.0000


XLON


01503015000104813-E0fx9YZdcf4B20191028




28-Oct-2019 16:18:46


532


783.8000


XLON


01503015000104596-E0fx9YZdcfz720191028




28-Oct-2019 16:19:16


336


784.0000


XLON


01503015000104961-E0fx9YZdch3l20191028




28-Oct-2019 16:20:50


434


784.4000


XLON


01503015000105322-E0fx9YZdclox20191028




28-Oct-2019 16:20:57


238


784.2000


XLON


11503115000105629-E0fx9YZdcm6520191028




28-Oct-2019 16:22:16


59


784.6000


XLON


01503015000105671-E0fx9YZdcpEJ20191028




28-Oct-2019 16:22:37


524


784.6000


XLON


01503015000105737-E0fx9YZdcpld20191028




28-Oct-2019 16:22:58


458


784.4000


XLON


01503015000105672-E0fx9YZdcqW720191028




28-Oct-2019 16:22:58


148


784.4000


XLON


01503015000105672-E0fx9YZdcqW520191028




28-Oct-2019 16:24:09


215


784.0000


XLON


01503015000106000-E0fx9YZdctB120191028




28-Oct-2019 16:24:09


234


784.2000


XLON


11503115000106395-E0fx9YZdct3M20191028




28-Oct-2019 16:24:55


298


784.2000


XLON


01503015000106169-E0fx9YZdcv3420191028




28-Oct-2019 16:24:55


229


784.2000


XLON


01503015000106169-E0fx9YZdcv3220191028



 
 
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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