REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

04/11/2019 18:20

RNS Number : 2279S
Great Portland Estates PLC
04 November 2019
 


4 November 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:
 


4 November 2019




Aggregate number of ordinary shares purchased:
 


159,695




Lowest price paid per share (p):
 


783.2000




Highest price paid per share (p):
 


796.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


793.0114



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 254,998,483 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: 4 November 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




04-Nov-2019 08:08:28


208


789.8000


XLON


11503115000004114-E0g2EGx868b520191104




04-Nov-2019 08:08:28


62


789.8000


XLON


11503115000004114-E0g2EGx868b720191104




04-Nov-2019 08:08:28


204


790.0000


XLON


11503115000004787-E0g2EGx868at20191104




04-Nov-2019 08:08:28


204


789.6000


XLON


11503115000001498-E0g2EGx868bK20191104




04-Nov-2019 08:08:42


204


789.2000


XLON


11503115000004918-E0g2EGx869nq20191104




04-Nov-2019 08:08:42


185


789.0000


XLON


11503115000004904-E0g2EGx869nv20191104




04-Nov-2019 08:11:31


259


787.8000


XLON


01503015000004950-E0g2EGx86Nek20191104




04-Nov-2019 08:12:04


222


786.4000


XLON


01503015000006628-E0g2EGx86PEr20191104




04-Nov-2019 08:12:04


222


786.4000


XLON


11503115000006656-E0g2EGx86PEp20191104




04-Nov-2019 08:12:04


296


787.6000


XLON


01503015000004861-E0g2EGx86PDK20191104




04-Nov-2019 08:15:05


204


785.8000


XLON


11503115000007773-E0g2EGx86Xju20191104




04-Nov-2019 08:15:18


44


785.2000


XLON


01503015000007788-E0g2EGx86YIH20191104




04-Nov-2019 08:15:50


236


785.2000


XLON


01503015000007788-E0g2EGx86ZgQ20191104




04-Nov-2019 08:16:02


44


785.0000


XLON


01503015000007773-E0g2EGx86aUW20191104




04-Nov-2019 08:16:05


194


785.0000


XLON


01503015000008060-E0g2EGx86ag720191104




04-Nov-2019 08:16:05


141


785.0000


XLON


01503015000007773-E0g2EGx86ag520191104




04-Nov-2019 08:16:21


63


784.8000


XLON


11503115000006780-E0g2EGx86bNx20191104




04-Nov-2019 08:16:21


82


784.8000


XLON


11503115000006780-E0g2EGx86bNz20191104




04-Nov-2019 08:27:32


209


787.0000


XLON


11503115000011749-E0g2EGx86xkz20191104




04-Nov-2019 08:27:32


188


787.0000


XLON


11503115000011750-E0g2EGx86xlF20191104




04-Nov-2019 08:27:32


200


787.0000


XLON


01503015000011778-E0g2EGx86xl820191104




04-Nov-2019 08:27:32


185


787.0000


XLON


01503015000011780-E0g2EGx86xlL20191104




04-Nov-2019 08:27:33


568


787.0000


XLON


11503115000011751-E0g2EGx86xo020191104




04-Nov-2019 08:27:33


600


787.0000


XLON


11503115000011751-E0g2EGx86xny20191104




04-Nov-2019 08:27:47


132


785.2000


XLON


11503115000011766-E0g2EGx86y9R20191104




04-Nov-2019 08:27:47


138


785.2000


XLON


11503115000011766-E0g2EGx86y9T20191104




04-Nov-2019 08:27:47


387


785.4000


XLON


01503015000011783-E0g2EGx86y9920191104




04-Nov-2019 08:27:47


28


785.2000


XLON


11503115000011766-E0g2EGx86y9W20191104




04-Nov-2019 08:28:52


440


783.8000


XLON


01503015000011834-E0g2EGx86zpq20191104




04-Nov-2019 08:30:08


158


783.4000


XLON


01503015000012524-E0g2EGx871lM20191104




04-Nov-2019 08:30:08


207


783.4000


XLON


01503015000012524-E0g2EGx871lK20191104




04-Nov-2019 08:30:08


306


783.2000


XLON


11503115000012454-E0g2EGx871lX20191104




04-Nov-2019 08:30:59


156


784.2000


XLON


11503115000012744-E0g2EGx8735s20191104




04-Nov-2019 08:30:59


333


784.2000


XLON


11503115000012744-E0g2EGx8735u20191104




04-Nov-2019 08:35:44


323


785.6000


XLON


11503115000013878-E0g2EGx879iE20191104




04-Nov-2019 08:40:15


976


788.0000


XLON


11503115000015104-E0g2EGx87Fn420191104




04-Nov-2019 08:43:57


307


789.2000


XLON


01503015000016021-E0g2EGx87KS120191104




04-Nov-2019 08:43:57


196


789.2000


XLON


11503115000015979-E0g2EGx87KS620191104




04-Nov-2019 08:43:57


419


789.2000


XLON


11503115000015978-E0g2EGx87KRh20191104




04-Nov-2019 08:43:57


96


789.2000


XLON


11503115000015979-E0g2EGx87KS420191104




04-Nov-2019 08:47:48


395


789.4000


XLON


01503015000016674-E0g2EGx87SIx20191104




04-Nov-2019 08:47:48


242


789.4000


XLON


01503015000016676-E0g2EGx87SJG20191104




04-Nov-2019 08:47:48


363


789.4000


XLON


11503115000016618-E0g2EGx87SJ720191104




04-Nov-2019 08:53:50


70


789.4000


XLON


11503115000017719-E0g2EGx87ceX20191104




04-Nov-2019 08:53:50


280


789.4000


XLON


11503115000017719-E0g2EGx87ceS20191104




04-Nov-2019 08:53:50


473


789.4000


XLON


01503015000017770-E0g2EGx87ceE20191104




04-Nov-2019 08:53:50


280


789.4000


XLON


11503115000017721-E0g2EGx87ceq20191104




04-Nov-2019 08:53:50


2


789.4000


XLON


11503115000017722-E0g2EGx87cex20191104




04-Nov-2019 08:53:50


322


789.4000


XLON


01503015000017772-E0g2EGx87cen20191104




04-Nov-2019 08:53:50


229


789.4000


XLON


01503015000017774-E0g2EGx87cf220191104




04-Nov-2019 08:55:51


556


788.0000


XLON


01503015000018171-E0g2EGx87huY20191104




04-Nov-2019 08:55:51


137


788.0000


XLON


01503015000018171-E0g2EGx87huW20191104




04-Nov-2019 08:56:21


77


787.6000


XLON


01503015000018205-E0g2EGx87iri20191104




04-Nov-2019 08:59:42


500


789.2000


XLON


11503115000018918-E0g2EGx87oLv20191104




04-Nov-2019 09:00:03


608


789.2000


XLON


11503115000019002-E0g2EGx87pw720191104




04-Nov-2019 09:04:25


428


789.4000


XLON


11503115000019934-E0g2EGx87wnJ20191104




04-Nov-2019 09:04:25


26


789.6000


XLON


11503115000019934-E0g2EGx87wnL20191104




04-Nov-2019 09:04:28


546


789.2000


XLON


01503015000019996-E0g2EGx87wtX20191104




04-Nov-2019 09:06:01


151


788.2000


XLON


11503115000020320-E0g2EGx87yyU20191104




04-Nov-2019 09:06:01


1063


788.2000


XLON


11503115000020320-E0g2EGx87yyY20191104




04-Nov-2019 09:11:38


409


788.2000


XLON


01503015000021137-E0g2EGx886oL20191104




04-Nov-2019 09:11:38


525


788.2000


XLON


01503015000021137-E0g2EGx886oN20191104




04-Nov-2019 09:14:58


223


788.8000


XLON


11503115000021906-E0g2EGx88AW120191104




04-Nov-2019 09:15:02


370


788.6000


XLON


01503015000021971-E0g2EGx88Adl20191104




04-Nov-2019 09:16:22


398


788.6000


XLON


01503015000022237-E0g2EGx88C2Y20191104




04-Nov-2019 09:17:41


238


788.6000


XLON


11503115000022374-E0g2EGx88DxX20191104




04-Nov-2019 09:17:53


279


788.2000


XLON


01503015000022177-E0g2EGx88EB320191104




04-Nov-2019 09:17:53


84


788.2000


XLON


01503015000022177-E0g2EGx88EB120191104




04-Nov-2019 09:20:55


360


788.6000


XLON


11503115000022880-E0g2EGx88IF520191104




04-Nov-2019 09:20:55


311


788.6000


XLON


11503115000022884-E0g2EGx88IF920191104




04-Nov-2019 09:20:55


270


788.6000


XLON


11503115000022877-E0g2EGx88IF120191104




04-Nov-2019 09:20:55


326


788.6000


XLON


01503015000022955-E0g2EGx88IF720191104




04-Nov-2019 09:20:55


686


788.6000


XLON


01503015000022953-E0g2EGx88IF320191104




04-Nov-2019 09:20:55


173


788.6000


XLON


11503115000022877-E0g2EGx88IEz20191104




04-Nov-2019 09:21:47


500


788.4000


XLON


01503015000023059-E0g2EGx88JMl20191104




04-Nov-2019 09:24:05


400


788.6000


XLON


01503015000023544-E0g2EGx88MYg20191104




04-Nov-2019 09:24:05


177


788.6000


XLON


01503015000023544-E0g2EGx88MYe20191104




04-Nov-2019 09:24:07


27


788.2000


XLON


01503015000022971-E0g2EGx88Ma620191104




04-Nov-2019 09:24:07


217


788.2000


XLON


01503015000022971-E0g2EGx88Ma220191104




04-Nov-2019 09:24:33


59


788.2000


XLON


01503015000022971-E0g2EGx88Mvt20191104




04-Nov-2019 09:30:27


375


788.4000


XLON


01503015000024398-E0g2EGx88ZnZ20191104




04-Nov-2019 09:32:11


99


789.2000


XLON


11503115000025941-E0g2EGx88c5520191104




04-Nov-2019 09:32:11


653


789.2000


XLON


11503115000025941-E0g2EGx88c5820191104




04-Nov-2019 09:32:11


270


789.2000


XLON


01503015000026017-E0g2EGx88c5F20191104




04-Nov-2019 09:36:43


199


789.0000


XLON


01503015000027085-E0g2EGx88hT620191104




04-Nov-2019 09:41:49


203


789.4000


XLON


11503115000028373-E0g2EGx88oBe20191104




04-Nov-2019 09:41:49


38


789.4000


XLON


11503115000028373-E0g2EGx88oBn20191104




04-Nov-2019 09:41:49


216


789.4000


XLON


11503115000027543-E0g2EGx88oBK20191104




04-Nov-2019 09:41:49


196


789.4000


XLON


11503115000027549-E0g2EGx88oBM20191104




04-Nov-2019 09:41:49


233


789.4000


XLON


01503015000028462-E0g2EGx88oBO20191104




04-Nov-2019 09:41:58


100


789.2000


XLON


01503015000028488-E0g2EGx88oNe20191104




04-Nov-2019 09:41:58


500


789.2000


XLON


01503015000028488-E0g2EGx88oNc20191104




04-Nov-2019 09:42:02


334


789.2000


XLON


11503115000028420-E0g2EGx88oWP20191104




04-Nov-2019 09:46:42


487


790.2000


XLON


11503115000029503-E0g2EGx88tou20191104




04-Nov-2019 09:46:42


300


790.2000


XLON


01503015000029596-E0g2EGx88tp920191104




04-Nov-2019 09:46:42


220


790.2000


XLON


11503115000029503-E0g2EGx88toz20191104




04-Nov-2019 09:49:32


236


790.4000


XLON


11503115000029989-E0g2EGx88xRt20191104




04-Nov-2019 09:49:32


162


790.4000


XLON


11503115000029989-E0g2EGx88xRr20191104




04-Nov-2019 09:51:50


240


790.2000


XLON


11503115000030314-E0g2EGx890ct20191104




04-Nov-2019 09:51:50


8


790.2000


XLON


11503115000030328-E0g2EGx890d020191104




04-Nov-2019 09:51:50


233


790.2000


XLON


11503115000030328-E0g2EGx890cx20191104




04-Nov-2019 09:51:50


241


790.2000


XLON


01503015000030382-E0g2EGx890cn20191104




04-Nov-2019 09:51:50


210


790.2000


XLON


11503115000030308-E0g2EGx890cr20191104




04-Nov-2019 09:51:50


156


790.2000


XLON


11503115000030307-E0g2EGx890cp20191104




04-Nov-2019 09:51:50


267


790.2000


XLON


01503015000030410-E0g2EGx890cv20191104




04-Nov-2019 09:51:54


305


789.8000


XLON


01503015000030414-E0g2EGx890kA20191104




04-Nov-2019 09:56:53


342


790.2000


XLON


11503115000031064-E0g2EGx897in20191104




04-Nov-2019 09:56:53


255


790.2000


XLON


11503115000031065-E0g2EGx897iw20191104




04-Nov-2019 09:56:53


172


789.8000


XLON


11503115000030981-E0g2EGx897j620191104




04-Nov-2019 09:57:01


382


789.8000


XLON


11503115000030981-E0g2EGx897sm20191104




04-Nov-2019 09:57:41


297


789.8000


XLON


11503115000031197-E0g2EGx898Sr20191104




04-Nov-2019 09:58:57


285


789.4000


XLON


01503015000031337-E0g2EGx89AUk20191104




04-Nov-2019 09:59:10


106


789.2000


XLON


01503015000031270-E0g2EGx89AsQ20191104




04-Nov-2019 09:59:10


435


789.2000


XLON


11503115000031446-E0g2EGx89Asp20191104




04-Nov-2019 09:59:10


329


789.2000


XLON


01503015000031270-E0g2EGx89AsS20191104




04-Nov-2019 10:06:26


203


790.8000


XLON


01503015000032823-E0g2EGx89N4G20191104




04-Nov-2019 10:10:36


67


791.2000


XLON


01503015000033685-E0g2EGx89Tav20191104




04-Nov-2019 10:10:36


33


791.2000


XLON


01503015000033685-E0g2EGx89Tat20191104




04-Nov-2019 10:10:36


341


791.2000


XLON


01503015000033685-E0g2EGx89Tar20191104




04-Nov-2019 10:10:36


543


791.2000


XLON


01503015000033685-E0g2EGx89Tax20191104




04-Nov-2019 10:11:53


96


791.0000


XLON


11503115000033667-E0g2EGx89Vct20191104




04-Nov-2019 10:11:53


100


791.0000


XLON


11503115000033667-E0g2EGx89Vcr20191104




04-Nov-2019 10:15:12


418


791.2000


XLON


01503015000034460-E0g2EGx89a8j20191104




04-Nov-2019 10:15:12


661


791.2000


XLON


01503015000034460-E0g2EGx89a8h20191104




04-Nov-2019 10:15:28


420


791.0000


XLON


01503015000034082-E0g2EGx89abj20191104




04-Nov-2019 10:18:15


399


791.0000


XLON


11503115000034473-E0g2EGx89f8A20191104




04-Nov-2019 10:18:23


5


791.0000


XLON


11503115000034473-E0g2EGx89fKJ20191104




04-Nov-2019 10:18:23


378


791.0000


XLON


01503015000034818-E0g2EGx89fKL20191104




04-Nov-2019 10:21:27


78


790.6000


XLON


11503115000034977-E0g2EGx89jo920191104




04-Nov-2019 10:21:27


406


790.8000


XLON


01503015000035554-E0g2EGx89jnp20191104




04-Nov-2019 10:21:27


419


790.6000


XLON


11503115000034977-E0g2EGx89jo520191104




04-Nov-2019 10:22:10


484


790.6000


XLON


01503015000035681-E0g2EGx89l0Q20191104




04-Nov-2019 10:26:10


299


790.8000


XLON


11503115000036462-E0g2EGx89sFH20191104




04-Nov-2019 10:26:10


37


790.8000


XLON


01503015000036460-E0g2EGx89sF420191104




04-Nov-2019 10:26:10


536


790.8000


XLON


01503015000036460-E0g2EGx89sFB20191104




04-Nov-2019 10:26:10


251


790.8000


XLON


11503115000036409-E0g2EGx89sFD20191104




04-Nov-2019 10:26:10


251


790.8000


XLON


01503015000036512-E0g2EGx89sFF20191104




04-Nov-2019 10:33:14


104


792.0000


XLON


01503015000038146-E0g2EGx8A5JN20191104




04-Nov-2019 10:33:14


82


792.0000


XLON


01503015000038146-E0g2EGx8A5JL20191104




04-Nov-2019 10:34:22


934


792.2000


XLON


01503015000038396-E0g2EGx8A7k920191104




04-Nov-2019 10:37:56


30


791.8000


XLON


01503015000039019-E0g2EGx8ADek20191104




04-Nov-2019 10:37:56


54


791.8000


XLON


01503015000039019-E0g2EGx8ADem20191104




04-Nov-2019 10:38:16


90


792.0000


XLON


11503115000039023-E0g2EGx8AEOl20191104




04-Nov-2019 10:38:16


730


792.0000


XLON


11503115000039022-E0g2EGx8AEOL20191104




04-Nov-2019 10:38:16


30


792.0000


XLON


01503015000039084-E0g2EGx8AEOf20191104




04-Nov-2019 10:38:16


90


791.8000


XLON


01503015000039019-E0g2EGx8AEO820191104




04-Nov-2019 10:44:10


329


794.2000


XLON


11503115000040292-E0g2EGx8ANI320191104




04-Nov-2019 10:44:10


211


794.2000


XLON


01503015000040348-E0g2EGx8ANIA20191104




04-Nov-2019 10:44:11


202


794.2000


XLON


01503015000040349-E0g2EGx8ANJj20191104




04-Nov-2019 10:44:11


203


794.2000


XLON


11503115000040294-E0g2EGx8ANJh20191104




04-Nov-2019 10:46:24


194


794.0000


XLON


11503115000040689-E0g2EGx8AQix20191104




04-Nov-2019 10:46:24


137


794.0000


XLON


11503115000040689-E0g2EGx8AQiv20191104




04-Nov-2019 10:46:24


627


794.0000


XLON


11503115000040689-E0g2EGx8AQiq20191104




04-Nov-2019 10:50:26


48


793.8000


XLON


11503115000041213-E0g2EGx8AWKr20191104




04-Nov-2019 10:50:26


655


793.8000


XLON


11503115000041213-E0g2EGx8AWKt20191104




04-Nov-2019 10:51:07


46


793.8000


XLON


01503015000041378-E0g2EGx8AXBI20191104




04-Nov-2019 10:52:10


397


793.8000


XLON


11503115000041406-E0g2EGx8AYyD20191104




04-Nov-2019 10:52:27


75


793.4000


XLON


11503115000041349-E0g2EGx8AZXt20191104




04-Nov-2019 10:58:53


292


793.8000


XLON


11503115000042297-E0g2EGx8Ahcd20191104




04-Nov-2019 10:58:53


64


793.8000


XLON


11503115000042365-E0g2EGx8Ahco20191104




04-Nov-2019 10:58:53


246


793.8000


XLON


11503115000042313-E0g2EGx8Ahck20191104




04-Nov-2019 10:58:53


226


793.8000


XLON


01503015000042361-E0g2EGx8AhcY20191104




04-Nov-2019 10:58:53


245


793.8000


XLON


11503115000042365-E0g2EGx8Ahcm20191104




04-Nov-2019 10:58:53


226


793.8000


XLON


01503015000042370-E0g2EGx8Ahcf20191104




04-Nov-2019 10:58:53


82


793.8000


XLON


01503015000042361-E0g2EGx8Ahcb20191104




04-Nov-2019 10:58:53


109


793.8000


XLON


01503015000042370-E0g2EGx8Ahci20191104




04-Nov-2019 11:00:08


309


793.2000


XLON


01503015000042425-E0g2EGx8AjZz20191104




04-Nov-2019 11:06:49


203


794.6000


XLON


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794.6000


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794.6000


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794.8000


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794.8000


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794.8000


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794.8000


XLON


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794.4000


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795.0000


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795.0000


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794.0000


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795.8000


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795.8000


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795.8000


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795.8000


XLON


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04-Nov-2019 11:21:43


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795.8000


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796.0000


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795.0000


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795.0000


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796.4000


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796.4000


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796.4000


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04-Nov-2019 11:43:34


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796.4000


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796.4000


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04-Nov-2019 11:43:35


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796.4000


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796.4000


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796.4000


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795.8000


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795.8000


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795.4000


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795.8000


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04-Nov-2019 11:49:09


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795.8000


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795.4000


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795.4000


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795.2000


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795.2000


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795.2000


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795.0000


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795.0000


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795.0000


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795.0000


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794.6000


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794.2000


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793.8000


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793.8000


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793.8000


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793.8000


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793.8000


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04-Nov-2019 12:07:18


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793.8000


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04-Nov-2019 12:07:18


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793.8000


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793.4000


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04-Nov-2019 12:11:14


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793.4000


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04-Nov-2019 12:11:14


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793.4000


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794.2000


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794.6000


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795.2000


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795.2000


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795.2000


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795.2000


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795.2000


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795.2000


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795.2000


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794.4000


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794.6000


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794.6000


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794.6000


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794.2000


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794.2000


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794.6000


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794.8000


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794.8000


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794.4000


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794.4000


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794.6000


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795.0000


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04-Nov-2019 13:59:50


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795.0000


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04-Nov-2019 14:03:03


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795.8000


XLON


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04-Nov-2019 14:03:03


347


795.8000


XLON


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04-Nov-2019 14:03:03


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795.8000


XLON


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04-Nov-2019 14:05:28


207


795.6000


XLON


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04-Nov-2019 14:06:02


204


795.4000


XLON


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04-Nov-2019 14:06:23


536


795.4000


XLON


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04-Nov-2019 14:07:02


500


795.6000


XLON


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04-Nov-2019 14:09:04


160


795.8000


XLON


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04-Nov-2019 14:09:04


424


795.8000


XLON


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04-Nov-2019 14:09:04


149


795.8000


XLON


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04-Nov-2019 14:09:10


776


795.6000


XLON


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04-Nov-2019 14:10:40


426


795.8000


XLON


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04-Nov-2019 14:12:02


252


796.0000


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04-Nov-2019 14:15:22


384


796.0000


XLON


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04-Nov-2019 14:18:05


61


796.2000


XLON


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04-Nov-2019 14:18:05


76


796.2000


XLON


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04-Nov-2019 14:18:05


104


796.2000


XLON


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04-Nov-2019 14:18:05


52


796.2000


XLON


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04-Nov-2019 14:18:19


46


796.4000


XLON


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04-Nov-2019 14:19:10


409


796.6000


XLON


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04-Nov-2019 14:19:10


81


796.6000


XLON


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04-Nov-2019 14:19:11


49


796.6000


XLON


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04-Nov-2019 14:19:11


81


796.6000


XLON


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04-Nov-2019 14:19:11


325


796.6000


XLON


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04-Nov-2019 14:21:45


320


796.4000


XLON


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04-Nov-2019 14:22:23


593


796.4000


XLON


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04-Nov-2019 14:22:23


186


796.4000


XLON


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04-Nov-2019 14:22:23


230


796.4000


XLON


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04-Nov-2019 14:25:19


371


796.2000


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04-Nov-2019 14:25:19


338


796.0000


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04-Nov-2019 14:25:19


244


795.6000


XLON


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04-Nov-2019 14:25:19


94


795.6000


XLON


11503115000074334-E0g2EGx8Elia20191104




04-Nov-2019 14:26:28


113


796.2000


XLON


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04-Nov-2019 14:26:28


215


796.2000


XLON


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04-Nov-2019 14:26:28


243


796.2000


XLON


01503015000074799-E0g2EGx8Ena320191104




04-Nov-2019 14:26:28


53


796.2000


XLON


01503015000074799-E0g2EGx8Ena120191104




04-Nov-2019 14:26:58


114


795.8000


XLON


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04-Nov-2019 14:31:18


199


796.6000


XLON


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04-Nov-2019 14:31:18


318


796.6000


XLON


01503015000075767-E0g2EGx8Evtn20191104




04-Nov-2019 14:31:18


131


796.6000


XLON


11503115000075820-E0g2EGx8Evu120191104




04-Nov-2019 14:31:18


204


796.6000


XLON


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04-Nov-2019 14:31:18


24


796.6000


XLON


01503015000075767-E0g2EGx8Evtl20191104




04-Nov-2019 14:31:18


500


796.6000


XLON


11503115000075820-E0g2EGx8Evtx20191104




04-Nov-2019 14:34:03


304


796.6000


XLON


01503015000076259-E0g2EGx8F0o020191104




04-Nov-2019 14:34:03


293


796.6000


XLON


11503115000076332-E0g2EGx8F0oB20191104




04-Nov-2019 14:34:15


242


796.4000


XLON


01503015000076196-E0g2EGx8F1Bj20191104




04-Nov-2019 14:34:15


77


796.4000


XLON


01503015000076196-E0g2EGx8F1Bh20191104




04-Nov-2019 14:35:03


399


796.0000


XLON


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04-Nov-2019 14:35:22


210


795.8000


XLON


01503015000076518-E0g2EGx8F2zG20191104




04-Nov-2019 14:35:22


420


795.8000


XLON


01503015000076518-E0g2EGx8F2zE20191104




04-Nov-2019 14:36:47


73


795.8000


XLON


01503015000076719-E0g2EGx8F52Z20191104




04-Nov-2019 14:37:41


861


795.8000


XLON


11503115000076914-E0g2EGx8F6TI20191104




04-Nov-2019 14:37:41


319


795.6000


XLON


11503115000076838-E0g2EGx8F6Tp20191104




04-Nov-2019 14:37:41


319


795.8000


XLON


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04-Nov-2019 14:37:41


426


795.4000


XLON


01503015000076567-E0g2EGx8F6U120191104




04-Nov-2019 14:40:42


215


795.2000


XLON


01503015000077330-E0g2EGx8FAhK20191104




04-Nov-2019 14:40:45


265


795.4000


XLON


11503115000077434-E0g2EGx8FAml20191104




04-Nov-2019 14:40:45


371


795.4000


XLON


11503115000077435-E0g2EGx8FAmn20191104




04-Nov-2019 14:40:47


766


795.2000


XLON


11503115000077396-E0g2EGx8FArw20191104




04-Nov-2019 14:42:28


351


795.2000


XLON


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04-Nov-2019 14:43:16


271


795.0000


XLON


01503015000077668-E0g2EGx8FEyT20191104




04-Nov-2019 14:43:57


297


794.8000


XLON


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04-Nov-2019 14:45:50


498


795.4000


XLON


11503115000078338-E0g2EGx8FJxq20191104




04-Nov-2019 14:47:26


31


796.0000


XLON


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04-Nov-2019 14:48:21


71


795.8000


XLON


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04-Nov-2019 14:48:21


160


795.8000


XLON


01503015000078540-E0g2EGx8FNZw20191104




04-Nov-2019 14:52:02


352


796.0000


XLON


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04-Nov-2019 14:52:02


325


796.0000


XLON


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04-Nov-2019 14:52:02


947


796.0000


XLON


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04-Nov-2019 14:54:31


704


796.2000


XLON


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04-Nov-2019 14:55:44


313


796.2000


XLON


01503015000079561-E0g2EGx8FZRw20191104




04-Nov-2019 14:56:05


204


796.2000


XLON


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04-Nov-2019 14:56:05


17


796.2000


XLON


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04-Nov-2019 14:56:06


381


796.0000


XLON


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04-Nov-2019 14:57:02


222


796.4000


XLON


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04-Nov-2019 14:58:42


360


796.2000


XLON


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04-Nov-2019 14:58:49


414


796.0000


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04-Nov-2019 15:00:25


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796.2000


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04-Nov-2019 15:00:30


600


796.2000


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04-Nov-2019 15:00:30


384


796.2000


XLON


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04-Nov-2019 15:02:02


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796.2000


XLON


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04-Nov-2019 15:02:23


608


796.2000


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04-Nov-2019 15:02:29


359


795.8000


XLON


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04-Nov-2019 15:02:56


201


795.4000


XLON


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04-Nov-2019 15:02:56


185


795.4000


XLON


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04-Nov-2019 15:05:29


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796.2000


XLON


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04-Nov-2019 15:05:29


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796.2000


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04-Nov-2019 15:05:29


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796.2000


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04-Nov-2019 15:05:29


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796.2000


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04-Nov-2019 15:05:29


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796.2000


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04-Nov-2019 15:05:29


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796.2000


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04-Nov-2019 15:08:02


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796.2000


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04-Nov-2019 15:08:02


322


796.2000


XLON


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04-Nov-2019 15:08:02


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796.2000


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04-Nov-2019 15:08:54


153


796.8000


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04-Nov-2019 15:11:41


399


796.0000


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04-Nov-2019 15:11:41


293


795.8000


XLON


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04-Nov-2019 15:11:58


293


795.2000


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04-Nov-2019 15:16:52


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795.6000


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04-Nov-2019 15:16:52


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795.6000


XLON


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04-Nov-2019 15:16:52


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795.6000


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04-Nov-2019 15:16:52


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795.6000


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04-Nov-2019 15:16:52


281


795.6000


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04-Nov-2019 15:16:52


194


795.6000


XLON


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04-Nov-2019 15:16:52


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795.6000


XLON


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04-Nov-2019 15:16:52


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795.6000


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04-Nov-2019 15:17:44


399


795.8000


XLON


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04-Nov-2019 15:17:44


380


795.8000


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04-Nov-2019 15:17:52


438


795.6000


XLON


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04-Nov-2019 15:17:52


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795.6000


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04-Nov-2019 15:17:52


495


795.6000


XLON


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04-Nov-2019 15:19:15


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795.6000


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04-Nov-2019 15:19:15


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795.6000


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04-Nov-2019 15:19:15


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795.6000


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04-Nov-2019 15:19:15


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795.6000


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04-Nov-2019 15:20:22


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795.4000


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04-Nov-2019 15:23:26


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795.4000


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04-Nov-2019 15:23:26


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795.4000


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04-Nov-2019 15:23:26


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795.4000


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04-Nov-2019 15:23:26


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795.4000


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04-Nov-2019 15:23:26


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795.4000


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04-Nov-2019 15:23:26


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795.4000


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04-Nov-2019 15:23:26


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795.4000


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04-Nov-2019 15:23:26


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795.4000


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04-Nov-2019 15:26:01


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794.2000


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04-Nov-2019 15:26:46


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794.6000


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04-Nov-2019 15:26:46


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794.6000


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04-Nov-2019 15:26:46


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794.6000


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04-Nov-2019 15:26:55


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794.2000


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04-Nov-2019 15:27:19


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794.2000


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04-Nov-2019 15:28:27


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794.4000


XLON


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04-Nov-2019 15:28:35


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794.2000


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04-Nov-2019 15:29:06


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793.8000


XLON


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04-Nov-2019 15:34:04


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794.0000


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04-Nov-2019 15:34:04


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794.0000


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04-Nov-2019 15:34:28


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793.8000


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04-Nov-2019 15:34:28


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793.8000


XLON


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04-Nov-2019 15:34:28


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793.8000


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04-Nov-2019 15:35:16


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793.8000


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04-Nov-2019 15:36:22


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793.4000


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04-Nov-2019 15:36:49


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793.0000


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04-Nov-2019 15:36:49


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793.0000


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793.0000


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04-Nov-2019 15:37:56


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793.0000


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04-Nov-2019 15:37:56


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792.8000


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792.6000


XLON


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04-Nov-2019 15:38:55


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792.4000


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04-Nov-2019 15:38:55


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792.4000


XLON


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04-Nov-2019 15:39:00


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792.2000


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04-Nov-2019 15:39:00


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792.2000


XLON


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04-Nov-2019 15:40:35


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792.2000


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04-Nov-2019 15:40:35


101


792.2000


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04-Nov-2019 15:41:27


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792.4000


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04-Nov-2019 15:41:27


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792.4000


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04-Nov-2019 15:42:15


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791.8000


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04-Nov-2019 15:42:15


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792.0000


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04-Nov-2019 15:42:15


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792.0000


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04-Nov-2019 15:43:42


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791.6000


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04-Nov-2019 15:44:03


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792.2000


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04-Nov-2019 15:46:24


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791.8000


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04-Nov-2019 15:47:02


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792.2000


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04-Nov-2019 15:47:02


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792.2000


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04-Nov-2019 15:47:02


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792.2000


XLON


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04-Nov-2019 15:47:02


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792.2000


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04-Nov-2019 15:47:02


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792.2000


XLON


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04-Nov-2019 15:47:08


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791.8000


XLON


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04-Nov-2019 15:47:08


242


791.8000


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04-Nov-2019 15:49:44


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792.0000


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04-Nov-2019 15:49:55


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791.8000


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04-Nov-2019 15:49:55


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791.8000


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04-Nov-2019 15:50:32


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792.2000


XLON


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04-Nov-2019 15:52:10


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792.2000


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04-Nov-2019 15:52:10


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792.2000


XLON


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04-Nov-2019 15:52:10


204


792.2000


XLON


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04-Nov-2019 15:52:16


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792.0000


XLON


11503115000085892-E0g2EGx8H31T20191104




04-Nov-2019 15:52:16


310


792.0000


XLON


11503115000085892-E0g2EGx8H31V20191104




04-Nov-2019 15:54:31


434


792.0000


XLON


01503015000086089-E0g2EGx8H6d020191104




04-Nov-2019 15:55:06


328


792.4000


XLON


11503115000086280-E0g2EGx8H7bH20191104




04-Nov-2019 15:55:06


8


792.4000


XLON


11503115000086280-E0g2EGx8H7bF20191104




04-Nov-2019 15:55:06


16


792.4000


XLON


11503115000086280-E0g2EGx8H7bJ20191104




04-Nov-2019 15:57:23


189


792.4000


XLON


11503115000086584-E0g2EGx8HB0220191104




04-Nov-2019 15:57:23


90


792.4000


XLON


11503115000086572-E0g2EGx8HAzy20191104




04-Nov-2019 15:57:23


189


792.4000


XLON


01503015000086566-E0g2EGx8HB0020191104




04-Nov-2019 15:57:23


1161


792.4000


XLON


01503015000086524-E0g2EGx8HAzq20191104




04-Nov-2019 15:57:23


203


792.4000


XLON


11503115000086614-E0g2EGx8HB0420191104




04-Nov-2019 15:57:23


223


792.4000


XLON


01503015000086611-E0g2EGx8HB0620191104




04-Nov-2019 15:57:23


218


792.4000


XLON


11503115000086615-E0g2EGx8HB0820191104




04-Nov-2019 15:57:37


122


791.8000


XLON


01503015000086612-E0g2EGx8HBMX20191104




04-Nov-2019 15:57:37


203


791.8000


XLON


01503015000086603-E0g2EGx8HBMV20191104




04-Nov-2019 15:59:24


500


792.4000


XLON


01503015000086800-E0g2EGx8HEQ220191104




04-Nov-2019 16:00:06


231


792.2000


XLON


11503115000086884-E0g2EGx8HFbw20191104




04-Nov-2019 16:00:22


876


792.0000


XLON


01503015000086748-E0g2EGx8HGBK20191104




04-Nov-2019 16:01:17


1121


791.2000


XLON


11503115000086976-E0g2EGx8HHur20191104




04-Nov-2019 16:04:30


407


790.8000


XLON


01503015000086970-E0g2EGx8HOWQ20191104




04-Nov-2019 16:04:30


307


791.0000


XLON


11503115000087131-E0g2EGx8HOVl20191104




04-Nov-2019 16:04:30


237


791.0000


XLON


11503115000086936-E0g2EGx8HOVf20191104




04-Nov-2019 16:04:32


503


790.4000


XLON


01503015000087105-E0g2EGx8HOfT20191104




04-Nov-2019 16:04:40


482


790.0000


XLON


11503115000087418-E0g2EGx8HOy320191104




04-Nov-2019 16:05:49


466


790.2000


XLON


11503115000087561-E0g2EGx8HREZ20191104




04-Nov-2019 16:06:14


216


790.0000


XLON


11503115000087446-E0g2EGx8HSLx20191104




04-Nov-2019 16:06:14


198


790.0000


XLON


11503115000087543-E0g2EGx8HSLz20191104




04-Nov-2019 16:06:28


478


789.4000


XLON


01503015000087579-E0g2EGx8HSsa20191104




04-Nov-2019 16:06:28


369


789.6000


XLON


01503015000087452-E0g2EGx8HSsE20191104




04-Nov-2019 16:08:00


531


790.2000


XLON


01503015000087869-E0g2EGx8HV9g20191104




04-Nov-2019 16:08:00


182


790.2000


XLON


11503115000087870-E0g2EGx8HV9c20191104




04-Nov-2019 16:08:00


342


790.2000


XLON


11503115000087870-E0g2EGx8HV9e20191104




04-Nov-2019 16:08:14


382


790.0000


XLON


01503015000087836-E0g2EGx8HVhb20191104




04-Nov-2019 16:08:48


535


790.2000


XLON


11503115000087948-E0g2EGx8HWe220191104




04-Nov-2019 16:09:03


207


790.0000


XLON


01503015000087836-E0g2EGx8HX2z20191104




04-Nov-2019 16:09:03


315


790.0000


XLON


01503015000087836-E0g2EGx8HX3220191104




04-Nov-2019 16:09:55


175


789.8000


XLON


11503115000087760-E0g2EGx8HYfe20191104




04-Nov-2019 16:11:22


201


790.0000


XLON


01503015000088165-E0g2EGx8HbXo20191104




04-Nov-2019 16:11:22


374


790.0000


XLON


11503115000088240-E0g2EGx8HbXq20191104




04-Nov-2019 16:12:54


34


790.0000


XLON


11503115000088515-E0g2EGx8HdzA20191104




04-Nov-2019 16:13:08


227


790.0000


XLON


11503115000088562-E0g2EGx8HeRV20191104




04-Nov-2019 16:13:08


170


790.0000


XLON


11503115000088515-E0g2EGx8HeRR20191104




04-Nov-2019 16:13:56


83


790.2000


XLON


01503015000088640-E0g2EGx8Hfic20191104




04-Nov-2019 16:14:33


252


789.8000


XLON


11503115000088626-E0g2EGx8HghH20191104




04-Nov-2019 16:14:55


103


789.8000


XLON


11503115000088772-E0g2EGx8HhC020191104



 
 
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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