REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

06/11/2019 17:15

RNS Number : 5488S
Great Portland Estates PLC
06 November 2019
 


6 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:
 


6 November 2019




Aggregate number of ordinary shares purchased:
 


158,850




Lowest price paid per share (p):
 


784.2000




Highest price paid per share (p):
 


796.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


789.8436



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 254,680,633 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: 6 November 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




06-Nov-2019 08:05:54


220


792.6000


XLON


01503015000006120-E0g3gBuz8asU20191106




06-Nov-2019 08:05:54


184


792.6000


XLON


11503115000006100-E0g3gBuz8asS20191106




06-Nov-2019 08:05:54


26


792.2000


XLON


01503015000005725-E0g3gBuz8ask20191106




06-Nov-2019 08:05:54


328


792.2000


XLON


01503015000005725-E0g3gBuz8asf20191106




06-Nov-2019 08:07:29


287


791.0000


XLON


11503115000006469-E0g3gBuz8gWb20191106




06-Nov-2019 08:07:29


218


791.2000


XLON


11503115000006652-E0g3gBuz8gWT20191106




06-Nov-2019 08:09:52


114


788.6000


XLON


11503115000007856-E0g3gBuz8nja20191106




06-Nov-2019 08:17:21


500


792.4000


XLON


01503015000014336-E0g3gBuz99Vr20191106




06-Nov-2019 08:17:21


552


792.6000


XLON


01503015000014336-E0g3gBuz99Vt20191106




06-Nov-2019 08:21:07


930


793.0000


XLON


01503015000016920-E0g3gBuz9GSZ20191106




06-Nov-2019 08:24:29


443


793.0000


XLON


01503015000018415-E0g3gBuz9Lqk20191106




06-Nov-2019 08:24:29


339


793.0000


XLON


01503015000018415-E0g3gBuz9Lqm20191106




06-Nov-2019 08:24:29


108


793.0000


XLON


01503015000018566-E0g3gBuz9Lrc20191106




06-Nov-2019 08:24:29


93


792.8000


XLON


01503015000018566-E0g3gBuz9Lra20191106




06-Nov-2019 08:24:29


238


792.8000


XLON


11503115000018536-E0g3gBuz9LrE20191106




06-Nov-2019 08:24:29


1308


793.0000


XLON


01503015000018556-E0g3gBuz9Lqq20191106




06-Nov-2019 08:25:12


194


790.2000


XLON


01503015000018586-E0g3gBuz9Nb020191106




06-Nov-2019 08:26:36


26


790.2000


XLON


01503015000018586-E0g3gBuz9PtT20191106




06-Nov-2019 08:31:42


202


790.2000


XLON


01503015000022912-E0g3gBuz9YcC20191106




06-Nov-2019 08:31:42


396


790.0000


XLON


01503015000023635-E0g3gBuz9YcG20191106




06-Nov-2019 08:31:42


194


790.2000


XLON


01503015000023140-E0g3gBuz9YcE20191106




06-Nov-2019 08:31:42


396


790.4000


XLON


11503115000023648-E0g3gBuz9Ybw20191106




06-Nov-2019 08:36:44


221


789.2000


XLON


11503115000025041-E0g3gBuz9bWT20191106




06-Nov-2019 08:36:45


221


788.8000


XLON


11503115000024963-E0g3gBuz9bXL20191106




06-Nov-2019 08:37:06


202


789.2000


XLON


01503015000027247-E0g3gBuz9iFK20191106




06-Nov-2019 08:37:06


469


789.8000


XLON


11503115000028873-E0g3gBuz9hfs20191106




06-Nov-2019 08:37:07


223


789.0000


XLON


11503115000026473-E0g3gBuz9iFW20191106




06-Nov-2019 08:41:20


150


790.6000


XLON


01503015000032163-E0g3gBuz9pzn20191106




06-Nov-2019 08:41:20


268


790.6000


XLON


01503015000032163-E0g3gBuz9pzp20191106




06-Nov-2019 08:41:35


501


790.4000


XLON


01503015000031557-E0g3gBuz9qUi20191106




06-Nov-2019 08:44:44


149


789.8000


XLON


11503115000034337-E0g3gBuz9vA620191106




06-Nov-2019 08:44:44


500


789.8000


XLON


11503115000034337-E0g3gBuz9vA420191106




06-Nov-2019 08:47:33


500


790.8000


XLON


11503115000036228-E0g3gBuz9zkv20191106




06-Nov-2019 08:47:33


151


791.0000


XLON


11503115000036228-E0g3gBuz9zkz20191106




06-Nov-2019 08:47:33


280


790.8000


XLON


11503115000036228-E0g3gBuz9zkx20191106




06-Nov-2019 08:48:36


275


790.8000


XLON


01503015000036769-E0g3gBuzA1RI20191106




06-Nov-2019 08:48:57


207


790.4000


XLON


11503115000036393-E0g3gBuzA1sY20191106




06-Nov-2019 08:48:57


300


790.6000


XLON


01503015000036745-E0g3gBuzA1sK20191106




06-Nov-2019 08:53:46


600


790.0000


XLON


11503115000040149-E0g3gBuzAAOJ20191106




06-Nov-2019 08:53:46


296


789.8000


XLON


01503015000038556-E0g3gBuzAAOf20191106




06-Nov-2019 08:53:46


353


790.0000


XLON


11503115000040149-E0g3gBuzAAOL20191106




06-Nov-2019 08:56:38


211


789.8000


XLON


01503015000040920-E0g3gBuzAGKY20191106




06-Nov-2019 08:56:38


221


789.6000


XLON


01503015000038486-E0g3gBuzAGKf20191106




06-Nov-2019 08:58:31


65


789.2000


XLON


01503015000042425-E0g3gBuzAJ1K20191106




06-Nov-2019 08:58:31


126


789.2000


XLON


01503015000042425-E0g3gBuzAJ1I20191106




06-Nov-2019 08:58:31


266


789.0000


XLON


11503115000042283-E0g3gBuzAJ1a20191106




06-Nov-2019 08:59:55


83


789.0000


XLON


11503115000042968-E0g3gBuzALl520191106




06-Nov-2019 08:59:55


109


789.0000


XLON


11503115000042968-E0g3gBuzALl320191106




06-Nov-2019 09:00:00


209


788.8000


XLON


01503015000042834-E0g3gBuzAM3o20191106




06-Nov-2019 09:00:00


23


788.8000


XLON


01503015000043021-E0g3gBuzAM3s20191106




06-Nov-2019 09:00:00


231


788.8000


XLON


01503015000043021-E0g3gBuzAM3q20191106




06-Nov-2019 09:00:12


288


788.6000


XLON


11503115000043734-E0g3gBuzAMuc20191106




06-Nov-2019 09:00:12


192


788.8000


XLON


11503115000043791-E0g3gBuzAMuQ20191106




06-Nov-2019 09:09:05


150


789.4000


XLON


11503115000050193-E0g3gBuzAd2620191106




06-Nov-2019 09:09:05


136


789.4000


XLON


11503115000050193-E0g3gBuzAd2820191106




06-Nov-2019 09:11:14


225


789.4000


XLON


01503015000051566-E0g3gBuzAgVm20191106




06-Nov-2019 09:11:14


58


789.4000


XLON


11503115000051420-E0g3gBuzAgVi20191106




06-Nov-2019 09:11:14


410


789.4000


XLON


01503015000051396-E0g3gBuzAgVe20191106




06-Nov-2019 09:11:14


224


789.4000


XLON


11503115000051516-E0g3gBuzAgVk20191106




06-Nov-2019 09:11:14


254


789.4000


XLON


01503015000051386-E0g3gBuzAgVY20191106




06-Nov-2019 09:11:14


245


789.4000


XLON


11503115000051388-E0g3gBuzAgVg20191106




06-Nov-2019 09:11:14


234


789.4000


XLON


01503015000051387-E0g3gBuzAgVc20191106




06-Nov-2019 09:11:14


237


789.4000


XLON


11503115000051356-E0g3gBuzAgVa20191106




06-Nov-2019 09:14:27


28


788.8000


XLON


11503115000053500-E0g3gBuzAko120191106




06-Nov-2019 09:14:27


500


788.8000


XLON


11503115000053500-E0g3gBuzAknz20191106




06-Nov-2019 09:16:07


480


789.2000


XLON


11503115000054932-E0g3gBuzAnME20191106




06-Nov-2019 09:17:03


78


789.6000


XLON


01503015000055570-E0g3gBuzAopf20191106




06-Nov-2019 09:17:03


186


789.6000


XLON


01503015000055570-E0g3gBuzAopi20191106




06-Nov-2019 09:17:03


340


789.6000


XLON


01503015000055571-E0g3gBuzAopm20191106




06-Nov-2019 09:17:03


202


789.6000


XLON


11503115000055528-E0g3gBuzAopk20191106




06-Nov-2019 09:18:41


92


789.8000


XLON


11503115000056857-E0g3gBuzArll20191106




06-Nov-2019 09:18:41


201


789.8000


XLON


11503115000056815-E0g3gBuzArlj20191106




06-Nov-2019 09:18:41


275


789.6000


XLON


01503015000056731-E0g3gBuzArlv20191106




06-Nov-2019 09:18:41


126


789.8000


XLON


11503115000056857-E0g3gBuzArln20191106




06-Nov-2019 09:23:20


500


790.6000


XLON


11503115000060254-E0g3gBuzAzMf20191106




06-Nov-2019 09:26:03


133


790.0000


XLON


01503015000062263-E0g3gBuzB3xd20191106




06-Nov-2019 09:26:03


200


790.0000


XLON


01503015000062263-E0g3gBuzB3xf20191106




06-Nov-2019 09:26:36


267


789.6000


XLON


11503115000062214-E0g3gBuzB4dL20191106




06-Nov-2019 09:28:52


232


789.6000


XLON


01503015000063804-E0g3gBuzB83d20191106




06-Nov-2019 09:28:52


20


789.6000


XLON


01503015000063806-E0g3gBuzB83f20191106




06-Nov-2019 09:28:52


348


789.6000


XLON


11503115000063464-E0g3gBuzB83b20191106




06-Nov-2019 09:28:52


258


789.6000


XLON


01503015000063806-E0g3gBuzB83h20191106




06-Nov-2019 09:28:52


269


789.6000


XLON


11503115000063981-E0g3gBuzB83m20191106




06-Nov-2019 09:28:52


342


789.6000


XLON


11503115000063981-E0g3gBuzB83j20191106




06-Nov-2019 09:32:28


260


788.8000


XLON


11503115000066176-E0g3gBuzBEFd20191106




06-Nov-2019 09:35:07


280


789.0000


XLON


01503015000068695-E0g3gBuzBIuc20191106




06-Nov-2019 09:35:07


879


788.8000


XLON


01503015000068249-E0g3gBuzBIuo20191106




06-Nov-2019 09:37:45


202


789.2000


XLON


01503015000069447-E0g3gBuzBM0S20191106




06-Nov-2019 09:41:49


1002


788.8000


XLON


01503015000073095-E0g3gBuzBS9220191106




06-Nov-2019 09:47:28


460


789.4000


XLON


11503115000076432-E0g3gBuzBaB920191106




06-Nov-2019 09:47:28


32


789.4000


XLON


11503115000076432-E0g3gBuzBaBB20191106




06-Nov-2019 09:47:28


500


789.4000


XLON


11503115000076432-E0g3gBuzBaB720191106




06-Nov-2019 09:51:42


500


789.4000


XLON


11503115000078952-E0g3gBuzBfOO20191106




06-Nov-2019 09:51:46


430


789.4000


XLON


11503115000078989-E0g3gBuzBfTw20191106




06-Nov-2019 09:54:05


149


789.4000


XLON


11503115000080371-E0g3gBuzBivr20191106




06-Nov-2019 09:55:40


263


788.8000


XLON


11503115000080170-E0g3gBuzBkrz20191106




06-Nov-2019 09:55:40


265


788.2000


XLON


11503115000080921-E0g3gBuzBksv20191106




06-Nov-2019 09:56:46


279


788.0000


XLON


01503015000081928-E0g3gBuzBmPl20191106




06-Nov-2019 09:56:46


164


788.0000


XLON


01503015000081928-E0g3gBuzBmPn20191106




06-Nov-2019 09:56:46


500


788.0000


XLON


01503015000081928-E0g3gBuzBmPj20191106




06-Nov-2019 09:59:47


48


788.0000


XLON


01503015000084912-E0g3gBuzBqyg20191106




06-Nov-2019 09:59:47


1272


788.0000


XLON


01503015000084912-E0g3gBuzBqyi20191106




06-Nov-2019 09:59:49


211


787.8000


XLON


11503115000084340-E0g3gBuzBr3820191106




06-Nov-2019 09:59:49


313


787.8000


XLON


01503015000082648-E0g3gBuzBr3620191106




06-Nov-2019 10:04:06


259


787.8000


XLON


01503015000085494-E0g3gBuzBzaL20191106




06-Nov-2019 10:07:07


239


787.0000


XLON


11503115000089138-E0g3gBuzC3Yq20191106




06-Nov-2019 10:07:10


870


787.0000


XLON


01503015000090302-E0g3gBuzC3d820191106




06-Nov-2019 10:08:32


38


786.6000


XLON


01503015000089691-E0g3gBuzC5Cc20191106




06-Nov-2019 10:08:32


279


786.6000


XLON


01503015000089691-E0g3gBuzC5Ca20191106




06-Nov-2019 10:18:54


355


787.2000


XLON


11503115000095122-E0g3gBuzCGfP20191106




06-Nov-2019 10:23:08


211


787.2000


XLON


01503015000095790-E0g3gBuzCLPV20191106




06-Nov-2019 10:23:08


33


787.2000


XLON


11503115000095783-E0g3gBuzCLPb20191106




06-Nov-2019 10:23:08


227


787.2000


XLON


01503015000095793-E0g3gBuzCLPX20191106




06-Nov-2019 10:23:08


220


787.2000


XLON


01503015000095634-E0g3gBuzCLPT20191106




06-Nov-2019 10:23:08


240


787.2000


XLON


11503115000095783-E0g3gBuzCLPZ20191106




06-Nov-2019 10:24:38


196


787.8000


XLON


01503015000097735-E0g3gBuzCNDt20191106




06-Nov-2019 10:24:38


8


787.8000


XLON


01503015000097792-E0g3gBuzCNDx20191106




06-Nov-2019 10:24:38


239


787.8000


XLON


01503015000097767-E0g3gBuzCNDv20191106




06-Nov-2019 10:24:38


15


787.8000


XLON


01503015000097697-E0g3gBuzCNDp20191106




06-Nov-2019 10:24:38


311


787.8000


XLON


01503015000097697-E0g3gBuzCNDn20191106




06-Nov-2019 10:24:38


189


787.8000


XLON


11503115000097582-E0g3gBuzCNDl20191106




06-Nov-2019 10:24:38


230


787.8000


XLON


11503115000097583-E0g3gBuzCNDr20191106




06-Nov-2019 10:26:46


201


787.8000


XLON


01503015000098682-E0g3gBuzCPg420191106




06-Nov-2019 10:27:47


240


787.4000


XLON


01503015000097820-E0g3gBuzCR8v20191106




06-Nov-2019 10:30:04


320


787.4000


XLON


11503115000100181-E0g3gBuzCUa920191106




06-Nov-2019 10:30:04


466


787.4000


XLON


11503115000099955-E0g3gBuzCUa720191106




06-Nov-2019 10:31:28


360


787.0000


XLON


11503115000100875-E0g3gBuzCWk620191106




06-Nov-2019 10:32:11


159


787.0000


XLON


01503015000101455-E0g3gBuzCXIl20191106




06-Nov-2019 10:35:16


283


786.4000


XLON


01503015000100549-E0g3gBuzCaO220191106




06-Nov-2019 10:35:16


283


786.6000


XLON


11503115000101066-E0g3gBuzCaNm20191106




06-Nov-2019 10:37:43


425


786.0000


XLON


11503115000102470-E0g3gBuzCdcq20191106




06-Nov-2019 10:37:43


500


786.2000


XLON


11503115000103765-E0g3gBuzCddC20191106




06-Nov-2019 10:37:43


152


786.2000


XLON


11503115000103765-E0g3gBuzCddE20191106




06-Nov-2019 10:37:43


35


786.0000


XLON


11503115000103765-E0g3gBuzCddA20191106




06-Nov-2019 10:40:00


300


785.2000


XLON


01503015000103876-E0g3gBuzChGL20191106




06-Nov-2019 10:40:00


231


785.2000


XLON


01503015000104054-E0g3gBuzChGN20191106




06-Nov-2019 10:40:10


340


784.8000


XLON


01503015000104654-E0g3gBuzCheR20191106




06-Nov-2019 10:42:46


79


785.2000


XLON


01503015000105207-E0g3gBuzCl9N20191106




06-Nov-2019 10:42:46


218


785.2000


XLON


01503015000105207-E0g3gBuzCl9L20191106




06-Nov-2019 10:44:11


337


785.0000


XLON


01503015000104991-E0g3gBuzCmcR20191106




06-Nov-2019 10:45:20


398


785.4000


XLON


01503015000106458-E0g3gBuzCnvF20191106




06-Nov-2019 10:49:28


25


785.0000


XLON


01503015000106427-E0g3gBuzCrWJ20191106




06-Nov-2019 10:49:28


260


785.2000


XLON


01503015000107133-E0g3gBuzCrWH20191106




06-Nov-2019 10:51:40


645


785.2000


XLON


01503015000109408-E0g3gBuzCuPX20191106




06-Nov-2019 10:51:40


496


785.2000


XLON


01503015000109409-E0g3gBuzCuPZ20191106




06-Nov-2019 10:51:48


215


785.2000


XLON


11503115000109477-E0g3gBuzCuW020191106




06-Nov-2019 10:51:48


236


785.0000


XLON


01503015000106427-E0g3gBuzCuW720191106




06-Nov-2019 10:51:48


260


785.0000


XLON


01503015000109305-E0g3gBuzCuW920191106




06-Nov-2019 10:52:28


538


785.8000


XLON


11503115000109723-E0g3gBuzCvBJ20191106




06-Nov-2019 10:52:30


226


785.2000


XLON


01503015000109815-E0g3gBuzCvEE20191106




06-Nov-2019 10:52:30


287


785.4000


XLON


11503115000109558-E0g3gBuzCvE220191106




06-Nov-2019 10:56:10


309


785.0000


XLON


01503015000109995-E0g3gBuzCyx820191106




06-Nov-2019 10:56:10


71


785.0000


XLON


01503015000109995-E0g3gBuzCyxA20191106




06-Nov-2019 11:00:03


267


785.0000


XLON


01503015000112727-E0g3gBuzD23V20191106




06-Nov-2019 11:00:42


124


785.4000


XLON


01503015000113028-E0g3gBuzD34y20191106




06-Nov-2019 11:03:03


29


785.4000


XLON


01503015000113718-E0g3gBuzD5q220191106




06-Nov-2019 11:03:03


154


785.4000


XLON


01503015000113718-E0g3gBuzD5q420191106




06-Nov-2019 11:03:03


29


785.4000


XLON


01503015000113718-E0g3gBuzD5q620191106




06-Nov-2019 11:03:16


384


785.2000


XLON


11503115000113587-E0g3gBuzD5ws20191106




06-Nov-2019 11:05:50


118


785.0000


XLON


01503015000114225-E0g3gBuzD8PU20191106




06-Nov-2019 11:05:50


57


785.0000


XLON


01503015000114225-E0g3gBuzD8PS20191106




06-Nov-2019 11:05:50


118


785.0000


XLON


01503015000114225-E0g3gBuzD8PO20191106




06-Nov-2019 11:09:49


386


785.0000


XLON


01503015000115133-E0g3gBuzDCBl20191106




06-Nov-2019 11:09:49


36


785.2000


XLON


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785.4000


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784.2000


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787.6000


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787.6000


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787.8000


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787.8000


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787.8000


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787.8000


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788.4000


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788.4000


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788.4000


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788.8000


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788.8000


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789.4000


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789.4000


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789.4000


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789.4000


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789.4000


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06-Nov-2019 12:05:00


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789.4000


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789.4000


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06-Nov-2019 12:07:13


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06-Nov-2019 12:08:52


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788.2000


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788.2000


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06-Nov-2019 12:14:49


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788.2000


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06-Nov-2019 14:04:53


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788.0000


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06-Nov-2019 14:04:53


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788.0000


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06-Nov-2019 14:04:53


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788.0000


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06-Nov-2019 14:04:53


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788.0000


XLON


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06-Nov-2019 14:06:33


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788.2000


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06-Nov-2019 14:09:24


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788.0000


XLON


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06-Nov-2019 14:09:24


101


788.0000


XLON


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06-Nov-2019 14:11:39


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788.2000


XLON


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06-Nov-2019 14:11:39


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788.4000


XLON


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06-Nov-2019 14:17:55


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788.6000


XLON


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06-Nov-2019 14:17:55


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788.6000


XLON


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06-Nov-2019 14:17:55


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788.6000


XLON


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06-Nov-2019 14:17:55


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788.6000


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06-Nov-2019 14:17:56


260


788.4000


XLON


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06-Nov-2019 14:18:18


52


788.2000


XLON


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297


788.4000


XLON


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06-Nov-2019 14:18:53


297


788.4000


XLON


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06-Nov-2019 14:19:14


192


788.4000


XLON


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06-Nov-2019 14:20:11


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788.4000


XLON


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06-Nov-2019 14:20:33


20


788.4000


XLON


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06-Nov-2019 14:20:33


212


788.4000


XLON


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06-Nov-2019 14:20:35


310


788.2000


XLON


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06-Nov-2019 14:20:35


600


788.2000


XLON


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06-Nov-2019 14:23:29


486


788.8000


XLON


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06-Nov-2019 14:23:43


14


788.8000


XLON


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06-Nov-2019 14:24:12


199


788.8000


XLON


01503015000193216-E0g3gBuzGxQc20191106




06-Nov-2019 14:24:12


6


788.8000


XLON


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06-Nov-2019 14:24:38


399


788.6000


XLON


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06-Nov-2019 14:25:23


150


788.6000


XLON


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06-Nov-2019 14:25:23


42


788.6000


XLON


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06-Nov-2019 14:27:07


498


789.0000


XLON


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06-Nov-2019 14:28:52


73


788.6000


XLON


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06-Nov-2019 14:28:52


331


788.6000


XLON


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06-Nov-2019 14:30:01


168


788.4000


XLON


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06-Nov-2019 14:30:01


190


788.4000


XLON


11503115000193883-E0g3gBuzH74U20191106




06-Nov-2019 14:30:01


27


788.4000


XLON


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06-Nov-2019 14:31:33


292


788.0000


XLON


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06-Nov-2019 14:34:28


273


788.8000


XLON


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06-Nov-2019 14:34:28


75


788.8000


XLON


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06-Nov-2019 14:34:28


99


788.8000


XLON


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06-Nov-2019 14:34:28


205


788.8000


XLON


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06-Nov-2019 14:34:28


56


788.8000


XLON


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06-Nov-2019 14:34:28


273


788.8000


XLON


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06-Nov-2019 14:34:28


339


788.8000


XLON


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06-Nov-2019 14:35:13


476


788.6000


XLON


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06-Nov-2019 14:35:27


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788.6000


XLON


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06-Nov-2019 14:35:37


253


788.6000


XLON


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06-Nov-2019 14:37:24


220


788.6000


XLON


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06-Nov-2019 14:40:08


328


788.8000


XLON


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06-Nov-2019 14:40:23


326


788.8000


XLON


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06-Nov-2019 14:40:23


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788.8000


XLON


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06-Nov-2019 14:42:03


117


788.8000


XLON


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06-Nov-2019 14:42:03


500


788.8000


XLON


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06-Nov-2019 14:42:03


315


788.4000


XLON


01503015000198312-E0g3gBuzHYTV20191106




06-Nov-2019 14:42:03


171


788.4000


XLON


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06-Nov-2019 14:42:03


154


788.8000


XLON


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06-Nov-2019 14:43:43


162


787.8000


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06-Nov-2019 14:43:43


152


787.8000


XLON


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06-Nov-2019 14:44:42


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788.2000


XLON


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06-Nov-2019 14:44:42


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788.0000


XLON


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06-Nov-2019 14:44:42


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788.0000


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06-Nov-2019 14:47:25


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788.0000


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06-Nov-2019 14:47:57


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787.8000


XLON


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06-Nov-2019 14:49:19


234


787.8000


XLON


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06-Nov-2019 14:49:19


397


787.8000


XLON


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788.0000


XLON


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06-Nov-2019 14:51:48


139


788.0000


XLON


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06-Nov-2019 14:52:03


600


788.0000


XLON


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06-Nov-2019 14:52:03


182


788.0000


XLON


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06-Nov-2019 14:53:43


600


788.0000


XLON


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06-Nov-2019 14:53:43


89


788.0000


XLON


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06-Nov-2019 14:54:16


363


788.0000


XLON


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06-Nov-2019 14:56:53


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788.2000


XLON


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06-Nov-2019 14:56:53


61


788.2000


XLON


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06-Nov-2019 14:56:53


255


788.2000


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06-Nov-2019 14:56:53


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788.2000


XLON


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06-Nov-2019 14:56:53


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788.2000


XLON


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06-Nov-2019 14:56:53


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788.2000


XLON


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06-Nov-2019 14:57:03


445


788.2000


XLON


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06-Nov-2019 14:59:19


635


789.2000


XLON


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06-Nov-2019 15:03:31


392


789.2000


XLON


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06-Nov-2019 15:03:31


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789.2000


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06-Nov-2019 15:04:41


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789.8000


XLON


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06-Nov-2019 15:04:41


600


789.8000


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06-Nov-2019 15:05:11


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789.6000


XLON


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06-Nov-2019 15:07:40


601


790.6000


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06-Nov-2019 15:09:17


25


789.8000


XLON


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06-Nov-2019 15:09:17


135


789.8000


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06-Nov-2019 15:09:17


390


789.8000


XLON


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06-Nov-2019 15:09:17


30


789.8000


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06-Nov-2019 15:09:17


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789.8000


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789.6000


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199


789.6000


XLON


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06-Nov-2019 15:11:31


199


789.6000


XLON


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06-Nov-2019 15:11:31


45


789.6000


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06-Nov-2019 15:11:31


202


789.6000


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06-Nov-2019 15:11:31


600


789.6000


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06-Nov-2019 15:11:31


35


789.6000


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06-Nov-2019 15:11:31


334


789.6000


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06-Nov-2019 15:11:31


231


789.6000


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790.8000


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140


790.6000


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06-Nov-2019 15:13:28


490


790.6000


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93


790.4000


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06-Nov-2019 15:13:43


161


790.4000


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06-Nov-2019 15:13:43


86


790.4000


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06-Nov-2019 15:14:08


109


790.6000


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06-Nov-2019 15:14:08


288


790.6000


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06-Nov-2019 15:15:23


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790.6000


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06-Nov-2019 15:16:09


104


790.6000


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201


790.4000


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06-Nov-2019 15:17:48


380


790.6000


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06-Nov-2019 15:18:43


167


790.6000


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06-Nov-2019 15:19:05


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790.4000


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06-Nov-2019 15:19:05


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790.6000


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790.2000


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790.0000


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06-Nov-2019 15:20:45


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790.0000


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669


789.8000


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06-Nov-2019 15:22:03


470


790.6000


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790.8000


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790.8000


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06-Nov-2019 15:23:43


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790.8000


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06-Nov-2019 15:23:43


18


790.8000


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312


791.2000


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06-Nov-2019 15:24:58


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791.0000


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791.0000


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791.0000


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06-Nov-2019 15:27:03


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791.0000


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06-Nov-2019 15:27:25


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791.0000


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06-Nov-2019 15:27:25


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791.0000


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06-Nov-2019 15:27:25


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791.0000


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06-Nov-2019 15:29:38


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792.0000


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06-Nov-2019 15:29:39


201


791.8000


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06-Nov-2019 15:29:39


101


791.8000


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06-Nov-2019 15:29:39


145


791.8000


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06-Nov-2019 15:32:04


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793.2000


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793.4000


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06-Nov-2019 15:32:15


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793.4000


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06-Nov-2019 15:32:55


200


793.4000


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299


793.4000


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191


793.4000


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254


793.4000


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793.4000


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500


793.4000


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500


793.6000


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06-Nov-2019 15:35:19


15


793.6000


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06-Nov-2019 15:35:19


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793.6000


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793.6000


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795.2000


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06-Nov-2019 15:37:52


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795.2000


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795.4000


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06-Nov-2019 15:37:56


230


795.4000


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795.6000


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06-Nov-2019 15:38:06


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795.6000


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06-Nov-2019 15:38:06


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795.6000


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06-Nov-2019 15:38:06


103


795.6000


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06-Nov-2019 15:38:06


227


795.6000


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795.4000


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06-Nov-2019 15:39:16


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795.4000


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06-Nov-2019 15:39:16


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06-Nov-2019 15:39:16


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795.6000


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06-Nov-2019 15:39:16


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795.4000


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795.6000


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06-Nov-2019 15:39:16


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795.6000


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06-Nov-2019 15:39:16


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795.6000


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201


795.0000


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06-Nov-2019 15:41:06


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794.8000


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06-Nov-2019 15:42:53


227


796.2000


XLON


11503115000220563-E0g3gBuzJEBm20191106




06-Nov-2019 15:43:55


736


795.4000


XLON


01503015000220980-E0g3gBuzJFt220191106




06-Nov-2019 15:44:18


718


795.2000


XLON


11503115000220898-E0g3gBuzJGUA20191106




06-Nov-2019 15:44:24


56


795.2000


XLON


11503115000220898-E0g3gBuzJGlT20191106




06-Nov-2019 15:44:24


109


795.2000


XLON


11503115000220898-E0g3gBuzJGlR20191106




06-Nov-2019 15:45:02


429


794.4000


XLON


01503015000221193-E0g3gBuzJHfn20191106




06-Nov-2019 15:45:52


37


794.6000


XLON


01503015000221499-E0g3gBuzJIyp20191106




06-Nov-2019 15:45:52


101


794.6000


XLON


01503015000221499-E0g3gBuzJIyk20191106




06-Nov-2019 15:45:52


127


794.6000


XLON


01503015000221499-E0g3gBuzJIym20191106




06-Nov-2019 15:45:52


957


794.6000


XLON


11503115000221418-E0g3gBuzJIyr20191106




06-Nov-2019 15:45:52


32


794.6000


XLON


11503115000221418-E0g3gBuzJIyw20191106




06-Nov-2019 15:46:17


757


794.4000


XLON


11503115000221391-E0g3gBuzJJeu20191106




06-Nov-2019 15:47:01


549


794.2000


XLON


01503015000221472-E0g3gBuzJLFf20191106




06-Nov-2019 15:47:14


553


794.0000


XLON


11503115000222086-E0g3gBuzJLn720191106




06-Nov-2019 15:47:52


2


794.8000


XLON


11503115000222280-E0g3gBuzJN9i20191106




06-Nov-2019 15:48:26


72


794.8000


XLON


11503115000222280-E0g3gBuzJOMr20191106




06-Nov-2019 15:48:26


61


794.8000


XLON


11503115000222280-E0g3gBuzJOMt20191106




06-Nov-2019 15:48:26


160


794.8000


XLON


11503115000222280-E0g3gBuzJOMv20191106




06-Nov-2019 15:48:26


60


794.8000


XLON


11503115000222280-E0g3gBuzJOMy20191106




06-Nov-2019 15:49:36


482


794.6000


XLON


11503115000222496-E0g3gBuzJQFe20191106




06-Nov-2019 15:49:36


824


794.6000


XLON


11503115000222587-E0g3gBuzJQFg20191106




06-Nov-2019 15:51:38


605


794.6000


XLON


01503015000223202-E0g3gBuzJTV620191106




06-Nov-2019 15:52:13


45


794.4000


XLON


11503115000223116-E0g3gBuzJUpE20191106




06-Nov-2019 15:52:13


380


794.4000


XLON


11503115000223116-E0g3gBuzJUpH20191106




06-Nov-2019 15:54:13


100


794.6000


XLON


11503115000223784-E0g3gBuzJY6R20191106




06-Nov-2019 15:54:19


550


794.6000


XLON


01503015000223907-E0g3gBuzJYDf20191106




06-Nov-2019 15:54:55


186


794.4000


XLON


11503115000223699-E0g3gBuzJZB320191106




06-Nov-2019 15:54:55


105


794.4000


XLON


01503015000223794-E0g3gBuzJZB120191106




06-Nov-2019 15:54:55


213


794.4000


XLON


01503015000223794-E0g3gBuzJZAz20191106




06-Nov-2019 15:55:06


186


794.2000


XLON


11503115000223673-E0g3gBuzJZaK20191106




06-Nov-2019 15:55:06


123


794.2000


XLON


11503115000223687-E0g3gBuzJZaO20191106




06-Nov-2019 15:55:06


205


794.2000


XLON


11503115000223687-E0g3gBuzJZaM20191106




06-Nov-2019 15:55:23


489


794.0000


XLON


01503015000224166-E0g3gBuzJa6x20191106




06-Nov-2019 15:56:51


45


793.8000


XLON


11503115000224067-E0g3gBuzJcif20191106




06-Nov-2019 15:56:51


82


793.8000


XLON


11503115000224067-E0g3gBuzJcih20191106




06-Nov-2019 15:56:51


315


793.8000


XLON


11503115000224067-E0g3gBuzJcid20191106




06-Nov-2019 15:56:51


84


793.8000


XLON


11503115000224067-E0g3gBuzJcib20191106




06-Nov-2019 15:57:34


264


793.4000


XLON


11503115000224594-E0g3gBuzJdcG20191106




06-Nov-2019 15:58:28


82


794.4000


XLON


01503015000224970-E0g3gBuzJfgF20191106




06-Nov-2019 15:58:43


447


794.4000


XLON


01503015000225024-E0g3gBuzJg6t20191106




06-Nov-2019 15:59:35


49


794.0000


XLON


11503115000224866-E0g3gBuzJhdp20191106




06-Nov-2019 16:00:49


188


794.6000


XLON


11503115000225447-E0g3gBuzJkuE20191106




06-Nov-2019 16:00:49


100


794.6000


XLON


11503115000225447-E0g3gBuzJkuC20191106




06-Nov-2019 16:02:03


275


794.6000


XLON


11503115000225902-E0g3gBuzJmaI20191106




06-Nov-2019 16:02:09


173


794.4000


XLON


01503015000225431-E0g3gBuzJmoL20191106




06-Nov-2019 16:02:09


12


794.4000


XLON


01503015000225431-E0g3gBuzJmoN20191106




06-Nov-2019 16:04:54


394


794.8000


XLON


11503115000226656-E0g3gBuzJrfU20191106




06-Nov-2019 16:04:54


280


795.0000


XLON


01503015000226692-E0g3gBuzJrf420191106




06-Nov-2019 16:04:54


404


795.0000


XLON


11503115000226638-E0g3gBuzJrf620191106




06-Nov-2019 16:04:54


69


795.0000


XLON


11503115000226654-E0g3gBuzJrfE20191106




06-Nov-2019 16:04:54


291


795.0000


XLON


01503015000226713-E0g3gBuzJrfG20191106




06-Nov-2019 16:05:23


142


794.6000


XLON


01503015000226842-E0g3gBuzJsYi20191106




06-Nov-2019 16:05:23


63


794.6000


XLON


01503015000226842-E0g3gBuzJsYk20191106




06-Nov-2019 16:05:23


118


794.6000


XLON


01503015000226842-E0g3gBuzJsYg20191106




06-Nov-2019 16:05:58


552


794.4000


XLON


01503015000226725-E0g3gBuzJtXB20191106




06-Nov-2019 16:06:26


71


794.0000


XLON


11503115000226793-E0g3gBuzJuQ220191106




06-Nov-2019 16:06:41


364


794.0000


XLON


11503115000226793-E0g3gBuzJutK20191106




06-Nov-2019 16:07:45


500


794.2000


XLON


01503015000227478-E0g3gBuzJx7J20191106




06-Nov-2019 16:07:45


166


794.2000


XLON


01503015000227478-E0g3gBuzJx7L20191106




06-Nov-2019 16:08:07


243


794.4000


XLON


01503015000227567-E0g3gBuzJxpM20191106




06-Nov-2019 16:08:07


47


794.4000


XLON


01503015000227567-E0g3gBuzJxpO20191106




06-Nov-2019 16:09:32


63


794.4000


XLON


01503015000227893-E0g3gBuzK06O20191106




06-Nov-2019 16:09:32


115


794.4000


XLON


01503015000227893-E0g3gBuzK06Q20191106




06-Nov-2019 16:09:32


221


794.4000


XLON


01503015000227893-E0g3gBuzK06S20191106




06-Nov-2019 16:10:13


118


794.4000


XLON


11503115000228056-E0g3gBuzK1aa20191106




06-Nov-2019 16:10:13


42


794.4000


XLON


11503115000228056-E0g3gBuzK1aW20191106




06-Nov-2019 16:10:13


208


794.4000


XLON


11503115000228056-E0g3gBuzK1aY20191106




06-Nov-2019 16:11:07


354


794.6000


XLON


11503115000228311-E0g3gBuzK3ES20191106




06-Nov-2019 16:11:07


35


794.6000


XLON


11503115000228311-E0g3gBuzK3EY20191106




06-Nov-2019 16:11:07


571


794.6000


XLON


11503115000228311-E0g3gBuzK3EW20191106




06-Nov-2019 16:11:07


149


794.6000


XLON


11503115000228311-E0g3gBuzK3EU20191106




06-Nov-2019 16:12:35


777


794.4000


XLON


11503115000228669-E0g3gBuzK5Zj20191106




06-Nov-2019 16:13:15


22


794.0000


XLON


01503015000228850-E0g3gBuzK6QL20191106




06-Nov-2019 16:13:15


234


794.0000


XLON


01503015000228850-E0g3gBuzK6QN20191106




06-Nov-2019 16:13:15


521


794.2000


XLON


01503015000227705-E0g3gBuzK6Pq20191106




06-Nov-2019 16:13:51


76


793.6000


XLON


11503115000229033-E0g3gBuzK7f320191106




06-Nov-2019 16:14:02


330


793.6000


XLON


11503115000229033-E0g3gBuzK82j20191106




06-Nov-2019 16:14:02


486


793.4000


XLON


01503015000229109-E0g3gBuzK83620191106




06-Nov-2019 16:14:03


1


793.4000


XLON


01503015000229109-E0g3gBuzK86y20191106




06-Nov-2019 16:15:23


319


793.8000


XLON


01503015000229802-E0g3gBuzKCMZ20191106




06-Nov-2019 16:15:23


314


793.8000


XLON


01503015000229802-E0g3gBuzKCMf20191106




06-Nov-2019 16:15:23


532


793.8000


XLON


01503015000229802-E0g3gBuzKCMd20191106




06-Nov-2019 16:15:23


246


793.8000


XLON


01503015000229802-E0g3gBuzKCMb20191106




06-Nov-2019 16:16:55


568


793.8000


XLON


11503115000229753-E0g3gBuzKFBE20191106




06-Nov-2019 16:17:03


500


794.0000


XLON


11503115000230304-E0g3gBuzKFRL20191106




06-Nov-2019 16:17:14


499


793.8000


XLON


01503015000230355-E0g3gBuzKG5U20191106




06-Nov-2019 16:19:33


500


794.0000


XLON


11503115000231054-E0g3gBuzKKva20191106




06-Nov-2019 16:19:34


26


794.0000


XLON


11503115000231054-E0g3gBuzKKvc20191106




06-Nov-2019 16:19:45


568


793.8000


XLON


11503115000230651-E0g3gBuzKLYS20191106




06-Nov-2019 16:20:48


149


794.2000


XLON


11503115000231741-E0g3gBuzKOlQ20191106




06-Nov-2019 16:20:48


508


794.2000


XLON


11503115000231741-E0g3gBuzKOlO20191106




06-Nov-2019 16:21:20


92


794.2000


XLON


11503115000231827-E0g3gBuzKQLH20191106




06-Nov-2019 16:21:20


170


794.2000


XLON


11503115000231827-E0g3gBuzKQLJ20191106




06-Nov-2019 16:21:51


315


793.6000


XLON


01503015000231793-E0g3gBuzKRgl20191106




06-Nov-2019 16:21:51


1048


794.0000


XLON


01503015000231654-E0g3gBuzKRfr20191106




06-Nov-2019 16:22:03


343


793.6000


XLON


01503015000232271-E0g3gBuzKSCq20191106




06-Nov-2019 16:22:03


244


793.6000


XLON


01503015000232271-E0g3gBuzKSCo20191106




06-Nov-2019 16:22:59


354


793.4000


XLON


11503115000232192-E0g3gBuzKUCw20191106




06-Nov-2019 16:23:00


107


793.4000


XLON


11503115000232192-E0g3gBuzKUCz20191106




06-Nov-2019 16:24:20


171


793.6000


XLON


11503115000232958-E0g3gBuzKXHg20191106




06-Nov-2019 16:24:55


716


793.6000


XLON


11503115000233133-E0g3gBuzKYKl20191106




06-Nov-2019 16:24:55


161


793.6000


XLON


11503115000233133-E0g3gBuzKYKj20191106



 
 
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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