REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

29/10/2019 17:50

RNS Number : 5382R
Great Portland Estates PLC
29 October 2019
 


29 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:
 


29 October 2019




Aggregate number of ordinary shares purchased:
 


160,700




Lowest price paid per share (p):
 


781.0000




Highest price paid per share (p):
 


789.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


786.2958



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 255,638,478 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: 29 October 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




29-Oct-2019 08:09:54


183


784.6000


XLON


01503015000004607-E0fxsW3Yxc0j20191029




29-Oct-2019 08:12:11


136


784.8000


XLON


01503015000005493-E0fxsW3Yxh5o20191029




29-Oct-2019 08:12:11


65


784.8000


XLON


01503015000005493-E0fxsW3Yxh5t20191029




29-Oct-2019 08:12:11


183


785.0000


XLON


01503015000005561-E0fxsW3Yxh5l20191029




29-Oct-2019 08:12:13


183


784.6000


XLON


01503015000005398-E0fxsW3Yxh9D20191029




29-Oct-2019 08:12:59


201


784.8000


XLON


01503015000006260-E0fxsW3Yxjaq20191029




29-Oct-2019 08:13:43


219


785.0000


XLON


01503015000006456-E0fxsW3Yxl5320191029




29-Oct-2019 08:13:44


238


784.8000


XLON


11503115000006336-E0fxsW3Yxl7F20191029




29-Oct-2019 08:13:44


201


784.6000


XLON


01503015000006127-E0fxsW3Yxl7a20191029




29-Oct-2019 08:14:49


220


784.8000


XLON


11503115000007047-E0fxsW3Yxn5c20191029




29-Oct-2019 08:15:01


201


784.6000


XLON


11503115000007034-E0fxsW3Yxndp20191029




29-Oct-2019 08:15:56


43


784.6000


XLON


01503015000007376-E0fxsW3YxpYx20191029




29-Oct-2019 08:15:56


201


784.8000


XLON


01503015000007574-E0fxsW3YxpYr20191029




29-Oct-2019 08:15:56


216


784.4000


XLON


11503115000007248-E0fxsW3Yxpc720191029




29-Oct-2019 08:15:57


40


784.4000


XLON


11503115000007248-E0fxsW3Yxpc520191029




29-Oct-2019 08:15:58


213


784.6000


XLON


01503015000007376-E0fxsW3YxpYz20191029




29-Oct-2019 08:19:19


275


785.2000


XLON


01503015000009139-E0fxsW3YxzPx20191029




29-Oct-2019 08:19:19


183


785.0000


XLON


11503115000009055-E0fxsW3YxzPz20191029




29-Oct-2019 08:19:45


201


786.4000


XLON


01503015000009519-E0fxsW3Yy1KW20191029




29-Oct-2019 08:24:21


238


785.8000


XLON


11503115000011096-E0fxsW3YyAuP20191029




29-Oct-2019 08:26:18


195


785.6000


XLON


01503015000011755-E0fxsW3YyEf020191029




29-Oct-2019 08:26:18


43


785.6000


XLON


01503015000011755-E0fxsW3YyEf220191029




29-Oct-2019 08:27:44


500


787.0000


XLON


11503115000012299-E0fxsW3YyGj220191029




29-Oct-2019 08:27:44


317


787.0000


XLON


11503115000012299-E0fxsW3YyGj420191029




29-Oct-2019 08:27:44


123


787.0000


XLON


11503115000012299-E0fxsW3YyGj620191029




29-Oct-2019 08:31:28


500


786.6000


XLON


11503115000012898-E0fxsW3YyMC420191029




29-Oct-2019 08:31:31


343


785.6000


XLON


01503015000012979-E0fxsW3YyMK620191029




29-Oct-2019 08:33:24


717


785.0000


XLON


01503015000013156-E0fxsW3YyPC020191029




29-Oct-2019 08:36:47


400


785.8000


XLON


11503115000013484-E0fxsW3YyU0e20191029




29-Oct-2019 08:36:47


183


785.8000


XLON


01503015000013555-E0fxsW3YyU1920191029




29-Oct-2019 08:36:47


183


785.8000


XLON


11503115000013486-E0fxsW3YyU1520191029




29-Oct-2019 08:36:47


64


785.8000


XLON


01503015000013554-E0fxsW3YyU0n20191029




29-Oct-2019 08:36:47


119


785.8000


XLON


01503015000013554-E0fxsW3YyU0l20191029




29-Oct-2019 08:37:42


1030


785.2000


XLON


01503015000013477-E0fxsW3YyVEc20191029




29-Oct-2019 08:40:15


53


783.6000


XLON


11503115000013573-E0fxsW3YyZqk20191029




29-Oct-2019 08:40:15


156


783.6000


XLON


11503115000013573-E0fxsW3YyZqi20191029




29-Oct-2019 08:40:15


29


783.6000


XLON


11503115000013573-E0fxsW3YyZqg20191029




29-Oct-2019 08:40:15


274


783.8000


XLON


01503015000013793-E0fxsW3YyZqS20191029




29-Oct-2019 08:40:26


21


783.4000


XLON


11503115000013876-E0fxsW3Yya4d20191029




29-Oct-2019 08:44:11


162


783.4000


XLON


11503115000013876-E0fxsW3Yyg1920191029




29-Oct-2019 08:45:30


201


782.2000


XLON


01503015000013928-E0fxsW3Yyi7i20191029




29-Oct-2019 08:45:30


255


782.6000


XLON


11503115000013733-E0fxsW3Yyi7V20191029




29-Oct-2019 08:49:28


193


782.6000


XLON


01503015000015047-E0fxsW3YyoLC20191029




29-Oct-2019 08:49:28


219


782.4000


XLON


01503015000015034-E0fxsW3YyoKm20191029




29-Oct-2019 08:49:28


193


782.4000


XLON


11503115000014981-E0fxsW3YyoKi20191029




29-Oct-2019 08:49:28


238


782.6000


XLON


01503015000015046-E0fxsW3YyoKa20191029




29-Oct-2019 08:49:28


87


782.6000


XLON


11503115000014997-E0fxsW3YyoLR20191029




29-Oct-2019 08:49:28


96


782.6000


XLON


11503115000014997-E0fxsW3YyoLJ20191029




29-Oct-2019 08:49:28


201


782.6000


XLON


11503115000014996-E0fxsW3YyoL320191029




29-Oct-2019 08:49:28


88


782.4000


XLON


01503015000015034-E0fxsW3YyoKk20191029




29-Oct-2019 08:54:01


396


783.0000


XLON


11503115000015475-E0fxsW3Yyv7E20191029




29-Oct-2019 08:54:04


500


782.6000


XLON


01503015000015538-E0fxsW3YyvCg20191029




29-Oct-2019 08:56:15


500


783.0000


XLON


11503115000015702-E0fxsW3YyyZg20191029




29-Oct-2019 08:56:52


188


783.4000


XLON


11503115000015822-E0fxsW3Yyznu20191029




29-Oct-2019 08:58:16


188


784.4000


XLON


11503115000015968-E0fxsW3Yz1vR20191029




29-Oct-2019 09:00:30


440


784.4000


XLON


01503015000016571-E0fxsW3Yz5nX20191029




29-Oct-2019 09:00:33


56


784.4000


XLON


01503015000016585-E0fxsW3Yz5rX20191029




29-Oct-2019 09:00:33


440


784.4000


XLON


01503015000016585-E0fxsW3Yz5rV20191029




29-Oct-2019 09:03:56


285


784.8000


XLON


01503015000017049-E0fxsW3YzAcM20191029




29-Oct-2019 09:04:15


228


784.8000


XLON


01503015000017050-E0fxsW3YzAw620191029




29-Oct-2019 09:04:15


125


784.8000


XLON


11503115000017033-E0fxsW3YzAw820191029




29-Oct-2019 09:04:15


262


784.8000


XLON


11503115000017033-E0fxsW3YzAwA20191029




29-Oct-2019 09:04:15


487


784.6000


XLON


01503015000017045-E0fxsW3YzAwS20191029




29-Oct-2019 09:04:15


544


784.6000


XLON


01503015000017046-E0fxsW3YzAwU20191029




29-Oct-2019 09:04:15


247


784.8000


XLON


11503115000017032-E0fxsW3YzAw420191029




29-Oct-2019 09:08:10


79


784.0000


XLON


01503015000017483-E0fxsW3YzFhe20191029




29-Oct-2019 09:08:10


244


784.0000


XLON


01503015000017483-E0fxsW3YzFhg20191029




29-Oct-2019 09:08:11


268


784.0000


XLON


01503015000018458-E0fxsW3YzFj120191029




29-Oct-2019 09:10:03


214


783.8000


XLON


11503115000018668-E0fxsW3YzIBC20191029




29-Oct-2019 09:10:03


165


783.6000


XLON


01503015000018676-E0fxsW3YzIBR20191029




29-Oct-2019 09:10:03


109


783.6000


XLON


01503015000018676-E0fxsW3YzIBY20191029




29-Oct-2019 09:10:54


237


782.8000


XLON


11503115000017462-E0fxsW3YzJTH20191029




29-Oct-2019 09:12:21


15


782.6000


XLON


01503015000019443-E0fxsW3YzLIk20191029




29-Oct-2019 09:14:02


1054


782.6000


XLON


11503115000019784-E0fxsW3YzNS320191029




29-Oct-2019 09:17:20


222


782.4000


XLON


11503115000019827-E0fxsW3YzR5i20191029




29-Oct-2019 09:18:55


205


782.2000


XLON


01503015000019339-E0fxsW3YzStB20191029




29-Oct-2019 09:18:55


255


782.2000


XLON


11503115000018728-E0fxsW3YzSt920191029




29-Oct-2019 09:21:29


244


781.6000


XLON


11503115000021387-E0fxsW3YzWuZ20191029




29-Oct-2019 09:21:44


284


781.0000


XLON


11503115000020979-E0fxsW3YzYrx20191029




29-Oct-2019 09:22:01


203


781.0000


XLON


11503115000022304-E0fxsW3YzZKN20191029




29-Oct-2019 09:25:40


244


782.8000


XLON


01503015000023117-E0fxsW3YzfDP20191029




29-Oct-2019 09:25:40


289


782.8000


XLON


01503015000023116-E0fxsW3YzfCy20191029




29-Oct-2019 09:25:40


231


782.8000


XLON


11503115000023103-E0fxsW3YzfDW20191029




29-Oct-2019 09:25:40


245


782.8000


XLON


11503115000023102-E0fxsW3YzfDB20191029




29-Oct-2019 09:29:11


500


782.4000


XLON


01503015000024144-E0fxsW3YzjUe20191029




29-Oct-2019 09:29:15


436


782.4000


XLON


11503115000024146-E0fxsW3YzjbU20191029




29-Oct-2019 09:38:04


409


783.6000


XLON


11503115000027229-E0fxsW3YzwXb20191029




29-Oct-2019 09:38:04


41


783.6000


XLON


11503115000027242-E0fxsW3YzwXd20191029




29-Oct-2019 09:38:04


409


783.6000


XLON


11503115000027152-E0fxsW3YzwXV20191029




29-Oct-2019 09:38:04


34


783.6000


XLON


11503115000027162-E0fxsW3YzwXX20191029




29-Oct-2019 09:38:04


217


783.6000


XLON


01503015000027177-E0fxsW3YzwXZ20191029




29-Oct-2019 09:38:04


512


783.6000


XLON


01503015000027257-E0fxsW3YzwXf20191029




29-Oct-2019 09:39:06


409


783.2000


XLON


01503015000027660-E0fxsW3Yzxsb20191029




29-Oct-2019 09:39:06


473


783.2000


XLON


11503115000027636-E0fxsW3YzxsL20191029




29-Oct-2019 09:42:37


500


782.4000


XLON


11503115000028746-E0fxsW3Z03FL20191029




29-Oct-2019 09:42:37


994


782.4000


XLON


11503115000028746-E0fxsW3Z03FN20191029




29-Oct-2019 09:53:42


453


784.4000


XLON


11503115000032056-E0fxsW3Z0FJ920191029




29-Oct-2019 09:53:44


183


784.4000


XLON


11503115000032078-E0fxsW3Z0FPW20191029




29-Oct-2019 09:53:44


363


784.4000


XLON


01503015000032114-E0fxsW3Z0FPU20191029




29-Oct-2019 09:53:44


191


784.4000


XLON


11503115000032079-E0fxsW3Z0FPY20191029




29-Oct-2019 09:53:44


659


784.4000


XLON


11503115000032068-E0fxsW3Z0FPS20191029




29-Oct-2019 09:53:44


276


784.4000


XLON


01503015000032096-E0fxsW3Z0FPK20191029




29-Oct-2019 09:53:44


206


784.4000


XLON


11503115000032058-E0fxsW3Z0FPM20191029




29-Oct-2019 09:53:44


202


784.4000


XLON


01503015000032097-E0fxsW3Z0FPO20191029




29-Oct-2019 10:00:01


1021


783.6000


XLON


01503015000033384-E0fxsW3Z0Mpo20191029




29-Oct-2019 10:04:15


936


784.2000


XLON


01503015000034101-E0fxsW3Z0SLL20191029




29-Oct-2019 10:06:15


194


784.4000


XLON


01503015000034529-E0fxsW3Z0VIK20191029




29-Oct-2019 10:09:22


319


783.4000


XLON


01503015000035385-E0fxsW3Z0ZGt20191029




29-Oct-2019 10:11:08


167


783.8000


XLON


11503115000035854-E0fxsW3Z0bI620191029




29-Oct-2019 10:11:08


168


783.8000


XLON


11503115000035854-E0fxsW3Z0bI420191029




29-Oct-2019 10:16:21


205


784.4000


XLON


01503015000037548-E0fxsW3Z0hcS20191029




29-Oct-2019 10:16:21


207


784.4000


XLON


11503115000037508-E0fxsW3Z0hcM20191029




29-Oct-2019 10:18:10


248


784.8000


XLON


11503115000037751-E0fxsW3Z0k9720191029




29-Oct-2019 10:18:10


35


784.8000


XLON


11503115000037751-E0fxsW3Z0k9520191029




29-Oct-2019 10:18:10


192


784.8000


XLON


11503115000037752-E0fxsW3Z0k9B20191029




29-Oct-2019 10:18:10


187


784.8000


XLON


01503015000037790-E0fxsW3Z0k9D20191029




29-Oct-2019 10:18:10


257


784.8000


XLON


01503015000037788-E0fxsW3Z0k9920191029




29-Oct-2019 10:18:11


600


784.6000


XLON


01503015000037855-E0fxsW3Z0kBa20191029




29-Oct-2019 10:28:15


154


784.8000


XLON


11503115000038266-E0fxsW3Z0wMS20191029




29-Oct-2019 10:33:00


183


784.8000


XLON


11503115000038348-E0fxsW3Z11ai20191029




29-Oct-2019 10:33:00


195


784.8000


XLON


01503015000039716-E0fxsW3Z11at20191029




29-Oct-2019 10:33:00


188


784.8000


XLON


01503015000039717-E0fxsW3Z11av20191029




29-Oct-2019 10:33:00


183


784.8000


XLON


01503015000038471-E0fxsW3Z11ap20191029




29-Oct-2019 10:33:00


72


784.8000


XLON


01503015000038429-E0fxsW3Z11an20191029




29-Oct-2019 10:33:00


116


784.8000


XLON


01503015000038429-E0fxsW3Z11ak20191029




29-Oct-2019 10:33:01


182


784.6000


XLON


11503115000041067-E0fxsW3Z11dY20191029




29-Oct-2019 10:33:01


165


784.6000


XLON


11503115000041067-E0fxsW3Z11da20191029




29-Oct-2019 10:33:01


410


784.6000


XLON


11503115000041067-E0fxsW3Z11dc20191029




29-Oct-2019 10:33:02


73


784.6000


XLON


11503115000041074-E0fxsW3Z11g420191029




29-Oct-2019 10:33:03


1369


784.6000


XLON


01503015000041119-E0fxsW3Z11gl20191029




29-Oct-2019 10:33:04


27


784.6000


XLON


11503115000041083-E0fxsW3Z11hX20191029




29-Oct-2019 10:33:04


1369


784.6000


XLON


11503115000041083-E0fxsW3Z11hV20191029




29-Oct-2019 10:40:19


296


785.6000


XLON


01503015000042239-E0fxsW3Z19jN20191029




29-Oct-2019 10:40:19


238


785.6000


XLON


01503015000042241-E0fxsW3Z19jR20191029




29-Oct-2019 10:40:19


296


785.6000


XLON


11503115000042215-E0fxsW3Z19jP20191029




29-Oct-2019 10:47:09


135


785.0000


XLON


01503015000042980-E0fxsW3Z1IJh20191029




29-Oct-2019 10:47:09


216


785.0000


XLON


01503015000042980-E0fxsW3Z1IJe20191029




29-Oct-2019 10:47:09


346


785.0000


XLON


11503115000042972-E0fxsW3Z1IJj20191029




29-Oct-2019 10:47:09


183


785.0000


XLON


11503115000045668-E0fxsW3Z1IJt20191029




29-Oct-2019 10:47:09


185


785.0000


XLON


01503015000043005-E0fxsW3Z1IJl20191029




29-Oct-2019 10:47:09


1


785.0000


XLON


01503015000045699-E0fxsW3Z1IJv20191029




29-Oct-2019 10:47:09


183


785.0000


XLON


01503015000044786-E0fxsW3Z1IJp20191029




29-Oct-2019 10:47:09


183


785.0000


XLON


11503115000045458-E0fxsW3Z1IJr20191029




29-Oct-2019 10:47:09


221


785.0000


XLON


11503115000045677-E0fxsW3Z1IJx20191029




29-Oct-2019 10:47:23


50


784.2000


XLON


01503015000045702-E0fxsW3Z1IcC20191029




29-Oct-2019 10:47:23


185


784.2000


XLON


01503015000044754-E0fxsW3Z1Ic820191029




29-Oct-2019 10:47:23


133


784.2000


XLON


01503015000045702-E0fxsW3Z1IcA20191029




29-Oct-2019 10:49:51


25


784.4000


XLON


11503115000046346-E0fxsW3Z1LAi20191029




29-Oct-2019 10:53:08


10


784.2000


XLON


11503115000047684-E0fxsW3Z1P3B20191029




29-Oct-2019 10:53:25


36


784.2000


XLON


11503115000047684-E0fxsW3Z1PGk20191029




29-Oct-2019 10:57:40


76


784.8000


XLON


01503015000049841-E0fxsW3Z1Wic20191029




29-Oct-2019 11:04:58


45


785.2000


XLON


01503015000051663-E0fxsW3Z1i9420191029




29-Oct-2019 11:04:59


138


785.2000


XLON


01503015000051663-E0fxsW3Z1i9u20191029




29-Oct-2019 11:04:59


5


785.2000


XLON


11503115000051693-E0fxsW3Z1iA020191029




29-Oct-2019 11:04:59


135


785.2000


XLON


01503015000051665-E0fxsW3Z1i9w20191029




29-Oct-2019 11:04:59


183


785.2000


XLON


11503115000051683-E0fxsW3Z1i9y20191029




29-Oct-2019 11:05:27


92


785.2000


XLON


01503015000051750-E0fxsW3Z1j2120191029




29-Oct-2019 11:05:27


194


785.2000


XLON


11503115000051751-E0fxsW3Z1j2B20191029




29-Oct-2019 11:05:27


552


785.2000


XLON


11503115000051760-E0fxsW3Z1j2F20191029




29-Oct-2019 11:05:27


183


785.2000


XLON


01503015000051800-E0fxsW3Z1j2D20191029




29-Oct-2019 11:05:27


467


785.2000


XLON


01503015000051750-E0fxsW3Z1j2920191029




29-Oct-2019 11:05:52


229


785.2000


XLON


01503015000051898-E0fxsW3Z1jmh20191029




29-Oct-2019 11:05:52


244


785.2000


XLON


11503115000051833-E0fxsW3Z1jmf20191029




29-Oct-2019 11:06:51


500


786.0000


XLON


11503115000052212-E0fxsW3Z1li520191029




29-Oct-2019 11:06:52


147


786.0000


XLON


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29-Oct-2019 14:17:33


104


787.6000


XLON


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29-Oct-2019 14:17:33


500


787.6000


XLON


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29-Oct-2019 14:17:33


279


787.6000


XLON


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29-Oct-2019 14:17:33


54


787.6000


XLON


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29-Oct-2019 14:18:40


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787.6000


XLON


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29-Oct-2019 14:19:25


391


787.8000


XLON


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29-Oct-2019 14:19:25


185


787.8000


XLON


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29-Oct-2019 14:19:25


203


787.8000


XLON


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29-Oct-2019 14:22:41


106


788.2000


XLON


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29-Oct-2019 14:22:41


260


788.2000


XLON


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29-Oct-2019 14:22:41


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788.2000


XLON


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29-Oct-2019 14:22:41


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788.2000


XLON


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29-Oct-2019 14:23:46


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788.2000


XLON


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29-Oct-2019 14:23:46


161


788.2000


XLON


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29-Oct-2019 14:24:25


551


788.2000


XLON


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29-Oct-2019 14:25:26


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788.2000


XLON


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29-Oct-2019 14:26:41


253


787.8000


XLON


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29-Oct-2019 14:26:41


66


787.8000


XLON


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29-Oct-2019 14:27:03


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787.8000


XLON


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29-Oct-2019 14:27:03


56


787.6000


XLON


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29-Oct-2019 14:27:03


630


787.6000


XLON


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29-Oct-2019 14:29:07


600


787.6000


XLON


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29-Oct-2019 14:29:07


158


787.6000


XLON


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29-Oct-2019 14:29:07


262


787.6000


XLON


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29-Oct-2019 14:30:03


76


787.4000


XLON


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29-Oct-2019 14:32:27


600


787.8000


XLON


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29-Oct-2019 14:32:58


3


787.8000


XLON


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29-Oct-2019 14:33:09


74


787.6000


XLON


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29-Oct-2019 14:33:09


464


787.6000


XLON


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29-Oct-2019 14:33:48


78


787.4000


XLON


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29-Oct-2019 14:33:48


141


787.4000


XLON


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29-Oct-2019 14:34:24


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787.0000


XLON


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29-Oct-2019 14:37:37


53


786.8000


XLON


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29-Oct-2019 14:38:03


29


786.8000


XLON


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29-Oct-2019 14:38:46


122


786.8000


XLON


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29-Oct-2019 14:38:46


229


786.8000


XLON


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29-Oct-2019 14:38:46


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786.8000


XLON


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29-Oct-2019 14:38:46


156


786.8000


XLON


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29-Oct-2019 14:38:46


231


786.8000


XLON


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29-Oct-2019 14:38:46


53


786.8000


XLON


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29-Oct-2019 14:38:46


132


786.8000


XLON


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29-Oct-2019 14:38:46


468


786.8000


XLON


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29-Oct-2019 14:38:46


27


786.8000


XLON


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29-Oct-2019 14:38:46


55


786.8000


XLON


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29-Oct-2019 14:38:58


205


786.0000


XLON


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29-Oct-2019 14:41:56


20


786.2000


XLON


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29-Oct-2019 14:43:24


269


786.6000


XLON


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29-Oct-2019 14:43:43


72


786.6000


XLON


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29-Oct-2019 14:43:43


150


786.6000


XLON


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29-Oct-2019 14:46:38


463


786.8000


XLON


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29-Oct-2019 14:47:36


220


786.8000


XLON


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29-Oct-2019 14:47:36


122


786.8000


XLON


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29-Oct-2019 14:48:56


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786.4000


XLON


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29-Oct-2019 14:48:56


199


786.4000


XLON


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29-Oct-2019 14:48:56


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786.4000


XLON


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29-Oct-2019 14:51:24


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786.2000


XLON


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29-Oct-2019 14:51:24


240


786.2000


XLON


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29-Oct-2019 14:51:24


300


786.2000


XLON


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29-Oct-2019 14:51:24


500


786.2000


XLON


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29-Oct-2019 14:53:45


896


786.2000


XLON


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29-Oct-2019 14:55:01


243


785.8000


XLON


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29-Oct-2019 14:55:01


251


785.8000


XLON


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29-Oct-2019 14:55:01


470


785.4000


XLON


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29-Oct-2019 14:55:01


5


785.8000


XLON


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29-Oct-2019 14:58:02


486


785.8000


XLON


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29-Oct-2019 14:58:02


10


785.8000


XLON


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29-Oct-2019 14:58:02


209


785.8000


XLON


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29-Oct-2019 14:58:02


174


785.8000


XLON


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29-Oct-2019 14:58:02


54


785.8000


XLON


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29-Oct-2019 14:59:04


876


786.0000


XLON


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29-Oct-2019 14:59:33


81


785.8000


XLON


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29-Oct-2019 14:59:33


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785.8000


XLON


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29-Oct-2019 15:01:24


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785.6000


XLON


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29-Oct-2019 15:02:03


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785.4000


XLON


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29-Oct-2019 15:02:03


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785.4000


XLON


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29-Oct-2019 15:02:13


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785.2000


XLON


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29-Oct-2019 15:06:08


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786.2000


XLON


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29-Oct-2019 15:07:10


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786.2000


XLON


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29-Oct-2019 15:07:45


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786.0000


XLON


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29-Oct-2019 15:11:43


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786.4000


XLON


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29-Oct-2019 15:11:43


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786.4000


XLON


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29-Oct-2019 15:11:43


201


786.4000


XLON


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29-Oct-2019 15:11:43


315


786.4000


XLON


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29-Oct-2019 15:11:43


153


786.4000


XLON


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29-Oct-2019 15:12:43


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787.2000


XLON


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29-Oct-2019 15:12:48


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787.2000


XLON


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29-Oct-2019 15:12:48


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787.2000


XLON


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29-Oct-2019 15:16:12


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787.4000


XLON


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29-Oct-2019 15:16:12


105


787.4000


XLON


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29-Oct-2019 15:16:12


216


787.4000


XLON


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29-Oct-2019 15:16:21


190


787.4000


XLON


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29-Oct-2019 15:16:21


217


787.4000


XLON


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29-Oct-2019 15:17:03


500


786.8000


XLON


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29-Oct-2019 15:21:05


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787.2000


XLON


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29-Oct-2019 15:21:44


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787.2000


XLON


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29-Oct-2019 15:21:44


366


787.2000


XLON


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29-Oct-2019 15:21:44


80


787.2000


XLON


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29-Oct-2019 15:21:44


500


787.2000


XLON


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29-Oct-2019 15:21:44


60


787.2000


XLON


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29-Oct-2019 15:21:44


190


787.2000


XLON


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29-Oct-2019 15:21:44


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787.2000


XLON


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29-Oct-2019 15:21:45


161


787.2000


XLON


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29-Oct-2019 15:21:45


180


787.2000


XLON


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29-Oct-2019 15:22:01


454


787.2000


XLON


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29-Oct-2019 15:22:11


78


787.6000


XLON


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29-Oct-2019 15:22:31


157


787.6000


XLON


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29-Oct-2019 15:22:59


400


787.0000


XLON


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29-Oct-2019 15:23:06


216


786.8000


XLON


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29-Oct-2019 15:24:27


15


787.0000


XLON


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29-Oct-2019 15:24:41


46


787.0000


XLON


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29-Oct-2019 15:25:07


169


787.6000


XLON


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29-Oct-2019 15:26:06


43


787.6000


XLON


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29-Oct-2019 15:26:10


539


787.6000


XLON


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29-Oct-2019 15:26:10


367


787.6000


XLON


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29-Oct-2019 15:26:10


204


787.6000


XLON


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29-Oct-2019 15:26:10


183


787.6000


XLON


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29-Oct-2019 15:26:10


140


787.6000


XLON


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29-Oct-2019 15:26:22


98


787.6000


XLON


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29-Oct-2019 15:26:22


156


787.6000


XLON


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29-Oct-2019 15:26:22


230


787.6000


XLON


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29-Oct-2019 15:30:11


235


788.8000


XLON


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29-Oct-2019 15:30:11


82


788.8000


XLON


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29-Oct-2019 15:30:11


275


788.8000


XLON


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29-Oct-2019 15:30:11


167


788.8000


XLON


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29-Oct-2019 15:31:22


344


788.6000


XLON


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29-Oct-2019 15:31:25


399


788.6000


XLON


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29-Oct-2019 15:32:11


220


787.8000


XLON


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29-Oct-2019 15:33:33


66


787.8000


XLON


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29-Oct-2019 15:37:34


318


788.8000


XLON


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29-Oct-2019 15:37:34


288


788.8000


XLON


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29-Oct-2019 15:37:34


331


788.8000


XLON


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29-Oct-2019 15:37:35


820


788.8000


XLON


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29-Oct-2019 15:37:35


298


788.8000


XLON


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29-Oct-2019 15:37:45


638


788.8000


XLON


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29-Oct-2019 15:37:45


140


788.8000


XLON


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29-Oct-2019 15:38:57


723


788.0000


XLON


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29-Oct-2019 15:38:57


198


788.0000


XLON


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29-Oct-2019 15:40:37


524


788.2000


XLON


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29-Oct-2019 15:41:00


681


787.8000


XLON


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29-Oct-2019 15:43:33


401


788.0000


XLON


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29-Oct-2019 15:43:33


697


788.0000


XLON


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29-Oct-2019 15:43:43


50


787.6000


XLON


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29-Oct-2019 15:43:53


198


787.6000


XLON


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29-Oct-2019 15:44:22


16


787.6000


XLON


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29-Oct-2019 15:45:29


143


787.8000


XLON


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29-Oct-2019 15:47:33


130


788.4000


XLON


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29-Oct-2019 15:47:33


73


788.4000


XLON


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29-Oct-2019 15:47:34


280


788.4000


XLON


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29-Oct-2019 15:47:34


470


788.4000


XLON


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29-Oct-2019 15:47:35


100


788.4000


XLON


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29-Oct-2019 15:47:38


200


788.4000


XLON


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29-Oct-2019 15:47:38


153


788.4000


XLON


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29-Oct-2019 15:47:38


280


788.4000


XLON


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29-Oct-2019 15:48:57


500


788.2000


XLON


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29-Oct-2019 15:48:57


122


788.2000


XLON


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29-Oct-2019 15:48:57


100


788.2000


XLON


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29-Oct-2019 15:50:18


251


788.0000


XLON


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29-Oct-2019 15:50:18


692


788.0000


XLON


01503015000114875-E0fxsW3Z83pj20191029




29-Oct-2019 15:56:05


500


788.4000


XLON


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29-Oct-2019 15:56:05


1267


788.4000


XLON


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29-Oct-2019 15:56:16


1030


788.6000


XLON


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29-Oct-2019 15:56:16


604


788.6000


XLON


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29-Oct-2019 15:56:16


728


788.6000


XLON


01503015000115921-E0fxsW3Z8DrF20191029




29-Oct-2019 15:56:16


451


788.6000


XLON


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29-Oct-2019 15:57:07


190


788.4000


XLON


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29-Oct-2019 15:59:11


22


787.8000


XLON


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29-Oct-2019 15:59:12


590


787.8000


XLON


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29-Oct-2019 15:59:14


195


787.6000


XLON


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29-Oct-2019 15:59:14


639


787.6000


XLON


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29-Oct-2019 16:02:30


159


788.0000


XLON


11503115000116963-E0fxsW3Z8WHG20191029




29-Oct-2019 16:02:30


600


788.0000


XLON


11503115000116963-E0fxsW3Z8WHE20191029




29-Oct-2019 16:02:31


230


788.0000


XLON


01503015000117010-E0fxsW3Z8WHT20191029




29-Oct-2019 16:05:28


838


788.0000


XLON


01503015000117437-E0fxsW3Z8b6r20191029




29-Oct-2019 16:05:44


98


788.0000


XLON


01503015000117437-E0fxsW3Z8bTO20191029




29-Oct-2019 16:09:10


72


788.6000


XLON


01503015000117909-E0fxsW3Z8hU320191029




29-Oct-2019 16:09:10


52


788.6000


XLON


01503015000117909-E0fxsW3Z8hU120191029




29-Oct-2019 16:09:11


500


788.6000


XLON


01503015000117916-E0fxsW3Z8hYF20191029




29-Oct-2019 16:09:11


150


788.6000


XLON


01503015000117916-E0fxsW3Z8hYJ20191029




29-Oct-2019 16:09:11


350


788.6000


XLON


01503015000117916-E0fxsW3Z8hYH20191029




29-Oct-2019 16:09:33


98


788.6000


XLON


01503015000117943-E0fxsW3Z8iBe20191029




29-Oct-2019 16:09:33


156


788.6000


XLON


01503015000117943-E0fxsW3Z8iBc20191029




29-Oct-2019 16:09:53


500


788.8000


XLON


11503115000117955-E0fxsW3Z8ipP20191029




29-Oct-2019 16:09:53


12


788.8000


XLON


11503115000117955-E0fxsW3Z8ipR20191029




29-Oct-2019 16:10:50


179


788.8000


XLON


01503015000118080-E0fxsW3Z8klg20191029




29-Oct-2019 16:10:50


122


788.8000


XLON


01503015000118080-E0fxsW3Z8klk20191029




29-Oct-2019 16:10:50


147


788.8000


XLON


01503015000118080-E0fxsW3Z8kli20191029




29-Oct-2019 16:10:50


121


788.8000


XLON


01503015000118080-E0fxsW3Z8klm20191029




29-Oct-2019 16:10:50


177


788.8000


XLON


01503015000118080-E0fxsW3Z8kle20191029




29-Oct-2019 16:12:07


196


788.8000


XLON


01503015000118276-E0fxsW3Z8mzS20191029




29-Oct-2019 16:12:07


166


788.8000


XLON


01503015000118276-E0fxsW3Z8mzU20191029




29-Oct-2019 16:12:07


71


788.8000


XLON


01503015000118276-E0fxsW3Z8mzQ20191029




29-Oct-2019 16:12:20


275


788.8000


XLON


01503015000118324-E0fxsW3Z8nJJ20191029




29-Oct-2019 16:13:41


79


789.0000


XLON


11503115000118501-E0fxsW3Z8pjw20191029




29-Oct-2019 16:13:52


721


789.2000


XLON


11503115000118634-E0fxsW3Z8pya20191029




29-Oct-2019 16:13:52


130


789.2000


XLON


11503115000118634-E0fxsW3Z8pyY20191029




29-Oct-2019 16:14:01


651


789.0000


XLON


11503115000118501-E0fxsW3Z8qME20191029




29-Oct-2019 16:14:03


354


788.4000


XLON


01503015000118669-E0fxsW3Z8qRt20191029




29-Oct-2019 16:15:52


122


788.8000


XLON


01503015000119026-E0fxsW3Z8v6220191029




29-Oct-2019 16:15:52


192


788.8000


XLON


01503015000119026-E0fxsW3Z8v5y20191029




29-Oct-2019 16:15:52


155


788.8000


XLON


01503015000119026-E0fxsW3Z8v6020191029




29-Oct-2019 16:16:12


141


788.8000


XLON


01503015000119063-E0fxsW3Z8vtH20191029




29-Oct-2019 16:17:20


244


788.8000


XLON


01503015000119197-E0fxsW3Z8ySZ20191029




29-Oct-2019 16:17:20


212


788.8000


XLON


01503015000119198-E0fxsW3Z8ySd20191029




29-Oct-2019 16:17:20


226


788.8000


XLON


11503115000119196-E0fxsW3Z8ySb20191029




29-Oct-2019 16:18:13


22


788.8000


XLON


01503015000119338-E0fxsW3Z91E920191029




29-Oct-2019 16:18:31


684


788.8000


XLON


01503015000119395-E0fxsW3Z927420191029




29-Oct-2019 16:19:38


189


789.0000


XLON


11503115000119599-E0fxsW3Z94EK20191029




29-Oct-2019 16:20:25


179


789.2000


XLON


11503115000119911-E0fxsW3Z96vr20191029




29-Oct-2019 16:21:02


160


789.4000


XLON


01503015000120279-E0fxsW3Z98Is20191029




29-Oct-2019 16:21:17


276


789.4000


XLON


01503015000120279-E0fxsW3Z98tE20191029




29-Oct-2019 16:21:29


286


789.6000


XLON


11503115000120414-E0fxsW3Z99Bc20191029




29-Oct-2019 16:21:29


146


789.6000


XLON


11503115000120414-E0fxsW3Z99Ba20191029




29-Oct-2019 16:21:29


12


789.6000


XLON


11503115000120414-E0fxsW3Z99BY20191029




29-Oct-2019 16:21:30


500


789.6000


XLON


01503015000120412-E0fxsW3Z99DJ20191029




29-Oct-2019 16:21:30


115


789.6000


XLON


01503015000120412-E0fxsW3Z99DN20191029




29-Oct-2019 16:21:30


286


789.6000


XLON


01503015000120412-E0fxsW3Z99DL20191029




29-Oct-2019 16:21:30


248


789.6000


XLON


01503015000120412-E0fxsW3Z99DP20191029




29-Oct-2019 16:22:04


13


789.6000


XLON


01503015000120495-E0fxsW3Z9AQ520191029




29-Oct-2019 16:22:04


131


789.6000


XLON


01503015000120495-E0fxsW3Z9AQ920191029




29-Oct-2019 16:22:04


104


789.6000


XLON


01503015000120495-E0fxsW3Z9AQB20191029




29-Oct-2019 16:22:04


1


789.6000


XLON


01503015000120495-E0fxsW3Z9AQ720191029




29-Oct-2019 16:22:49


286


789.4000


XLON


11503115000120626-E0fxsW3Z9C3c20191029




29-Oct-2019 16:22:49


642


789.4000


XLON


11503115000120623-E0fxsW3Z9C3W20191029




29-Oct-2019 16:22:49


133


789.4000


XLON


11503115000120623-E0fxsW3Z9C3U20191029




29-Oct-2019 16:22:49


200


789.2000


XLON


01503015000120638-E0fxsW3Z9C4420191029




29-Oct-2019 16:22:49


321


789.2000


XLON


11503115000120635-E0fxsW3Z9C4E20191029




29-Oct-2019 16:25:07


2


789.0000


XLON


11503115000121112-E0fxsW3Z9HIL20191029




29-Oct-2019 16:25:08


189


788.8000


XLON


01503015000120937-E0fxsW3Z9HKp20191029




29-Oct-2019 16:25:08


45


789.0000


XLON


01503015000121094-E0fxsW3Z9HKd20191029




29-Oct-2019 16:25:08


19


788.8000


XLON


11503115000120962-E0fxsW3Z9HKr20191029




29-Oct-2019 16:25:08


600


789.0000


XLON


11503115000121114-E0fxsW3Z9HKX20191029




29-Oct-2019 16:25:08


213


789.0000


XLON


01503015000121094-E0fxsW3Z9HKb20191029




29-Oct-2019 16:25:08


387


789.0000


XLON


11503115000121114-E0fxsW3Z9HKZ20191029




29-Oct-2019 16:25:41


163


788.8000


XLON


01503015000121189-E0fxsW3Z9J6t20191029




29-Oct-2019 16:25:41


93


788.8000


XLON


01503015000121189-E0fxsW3Z9J6v20191029




29-Oct-2019 16:27:05


201


788.4000


XLON


11503115000121218-E0fxsW3Z9O4p20191029




29-Oct-2019 16:28:18


238


788.4000


XLON


11503115000121725-E0fxsW3Z9RRQ20191029




29-Oct-2019 16:29:25


37


788.6000


XLON


01503015000121923-E0fxsW3Z9V7w20191029



 
 
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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END
 
 
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