REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

07/11/2019 18:25

RNS Number : 7157S
Great Portland Estates PLC
07 November 2019
 


7 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:
 


7 November 2019




Aggregate number of ordinary shares purchased:
 


158,172




Lowest price paid per share (p):
 


786.4000




Highest price paid per share (p):
 


797.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


789.6836



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 254,522,461 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: 7 November 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




07-Nov-2019 08:05:50


74


796.6000


XLON


11503115000003848-E0g4P9Ouf6Ce20191107




07-Nov-2019 08:05:50


54


796.6000


XLON


01503015000003920-E0g4P9Ouf6Cg20191107




07-Nov-2019 08:05:50


310


797.4000


XLON


01503015000003843-E0g4P9Ouf6CM20191107




07-Nov-2019 08:06:06


55


794.0000


XLON


11503115000004111-E0g4P9Ouf8Hd20191107




07-Nov-2019 08:14:22


313


792.0000


XLON


11503115000007509-E0g4P9OufcvK20191107




07-Nov-2019 08:14:23


241


791.8000


XLON


11503115000007218-E0g4P9Oufcvm20191107




07-Nov-2019 08:15:39


262


790.6000


XLON


01503015000007187-E0g4P9OuffrM20191107




07-Nov-2019 08:15:39


75


790.6000


XLON


01503015000007187-E0g4P9OuffrJ20191107




07-Nov-2019 08:15:39


354


791.2000


XLON


01503015000008001-E0g4P9Ouffqh20191107




07-Nov-2019 08:15:39


674


791.2000


XLON


11503115000008050-E0g4P9Ouffqj20191107




07-Nov-2019 08:15:39


342


790.8000


XLON


01503015000007907-E0g4P9Ouffqr20191107




07-Nov-2019 08:20:37


258


793.0000


XLON


01503015000009455-E0g4P9OufsJz20191107




07-Nov-2019 08:24:34


60


794.0000


XLON


01503015000010956-E0g4P9Oug2xJ20191107




07-Nov-2019 08:24:38


856


794.0000


XLON


11503115000011001-E0g4P9Oug37C20191107




07-Nov-2019 08:26:18


861


791.0000


XLON


01503015000011611-E0g4P9Oug6o520191107




07-Nov-2019 08:27:45


538


789.8000


XLON


11503115000011646-E0g4P9Oug9KH20191107




07-Nov-2019 08:27:45


323


789.8000


XLON


11503115000011646-E0g4P9Oug9KC20191107




07-Nov-2019 08:31:31


325


790.6000


XLON


01503015000013060-E0g4P9OugIer20191107




07-Nov-2019 08:35:07


500


791.4000


XLON


11503115000014305-E0g4P9OugSqA20191107




07-Nov-2019 08:35:13


499


791.6000


XLON


01503015000014296-E0g4P9OugTBd20191107




07-Nov-2019 08:39:19


270


792.6000


XLON


11503115000016273-E0g4P9OugbyG20191107




07-Nov-2019 08:39:19


234


792.6000


XLON


01503015000016217-E0g4P9OugbyU20191107




07-Nov-2019 08:39:19


224


792.6000


XLON


11503115000016274-E0g4P9Ougbyc20191107




07-Nov-2019 08:39:19


189


792.6000


XLON


01503015000016219-E0g4P9Ougbye20191107




07-Nov-2019 08:41:08


611


790.8000


XLON


11503115000016871-E0g4P9OuggAh20191107




07-Nov-2019 08:44:10


620


792.2000


XLON


11503115000018073-E0g4P9Ouglr720191107




07-Nov-2019 08:44:10


500


792.0000


XLON


11503115000018073-E0g4P9Ouglr520191107




07-Nov-2019 08:45:59


248


792.0000


XLON


11503115000018508-E0g4P9OugokH20191107




07-Nov-2019 08:48:46


450


792.4000


XLON


01503015000019417-E0g4P9Ougtzc20191107




07-Nov-2019 08:48:46


466


792.4000


XLON


01503015000019417-E0g4P9Ougtzk20191107




07-Nov-2019 08:51:00


276


792.2000


XLON


11503115000019966-E0g4P9OugyMq20191107




07-Nov-2019 08:52:28


1008


791.6000


XLON


11503115000020661-E0g4P9Ouh1fH20191107




07-Nov-2019 08:53:54


258


791.0000


XLON


01503015000019899-E0g4P9Ouh4fn20191107




07-Nov-2019 08:53:54


410


791.2000


XLON


01503015000020913-E0g4P9Ouh4fU20191107




07-Nov-2019 08:53:54


282


791.2000


XLON


01503015000020507-E0g4P9Ouh4fS20191107




07-Nov-2019 08:56:32


349


791.4000


XLON


11503115000021686-E0g4P9OuhAYo20191107




07-Nov-2019 08:56:41


419


791.0000


XLON


11503115000021709-E0g4P9OuhB2b20191107




07-Nov-2019 09:00:14


53


790.6000


XLON


11503115000021422-E0g4P9OuhGiO20191107




07-Nov-2019 09:00:14


348


790.6000


XLON


11503115000021422-E0g4P9OuhGiM20191107




07-Nov-2019 09:02:58


450


791.0000


XLON


11503115000023342-E0g4P9OuhM1b20191107




07-Nov-2019 09:06:05


185


791.2000


XLON


01503015000024444-E0g4P9OuhRvU20191107




07-Nov-2019 09:06:06


133


791.2000


XLON


01503015000024444-E0g4P9OuhRvW20191107




07-Nov-2019 09:06:06


384


791.0000


XLON


11503115000024354-E0g4P9OuhRvw20191107




07-Nov-2019 09:06:06


500


791.0000


XLON


11503115000024354-E0g4P9OuhRvu20191107




07-Nov-2019 09:06:06


304


791.2000


XLON


11503115000024482-E0g4P9OuhRvY20191107




07-Nov-2019 09:11:51


1052


791.6000


XLON


11503115000026101-E0g4P9Ouhaki20191107




07-Nov-2019 09:11:51


271


791.2000


XLON


01503015000026068-E0g4P9OuhalG20191107




07-Nov-2019 09:12:13


272


791.0000


XLON


11503115000025535-E0g4P9OuhbQN20191107




07-Nov-2019 09:15:27


215


790.2000


XLON


11503115000026113-E0g4P9OuhfJM20191107




07-Nov-2019 09:20:32


1371


790.4000


XLON


11503115000028103-E0g4P9OuhlPA20191107




07-Nov-2019 09:21:37


150


790.4000


XLON


11503115000028350-E0g4P9Ouhmod20191107




07-Nov-2019 09:25:38


274


790.6000


XLON


01503015000029230-E0g4P9Ouhscn20191107




07-Nov-2019 09:26:37


208


790.6000


XLON


11503115000029435-E0g4P9OuhuQj20191107




07-Nov-2019 09:26:39


274


790.2000


XLON


01503015000029119-E0g4P9OuhuSM20191107




07-Nov-2019 09:29:55


1107


789.8000


XLON


01503015000030250-E0g4P9OuhzeT20191107




07-Nov-2019 09:30:28


300


789.2000


XLON


11503115000029827-E0g4P9Oui0I220191107




07-Nov-2019 09:30:28


44


788.4000


XLON


01503015000029810-E0g4P9Oui0K820191107




07-Nov-2019 09:30:28


229


788.4000


XLON


01503015000029810-E0g4P9Oui0K620191107




07-Nov-2019 09:31:56


272


789.0000


XLON


11503115000030869-E0g4P9Oui2d320191107




07-Nov-2019 09:31:56


197


789.0000


XLON


01503015000030862-E0g4P9Oui2dB20191107




07-Nov-2019 09:31:56


600


789.0000


XLON


01503015000030862-E0g4P9Oui2d920191107




07-Nov-2019 09:33:01


351


788.8000


XLON


01503015000030755-E0g4P9Oui4Ei20191107




07-Nov-2019 09:37:45


198


788.8000


XLON


01503015000033371-E0g4P9OuiCkz20191107




07-Nov-2019 09:38:57


274


788.6000


XLON


11503115000033307-E0g4P9OuiEtk20191107




07-Nov-2019 09:38:57


199


788.6000


XLON


11503115000033308-E0g4P9OuiEto20191107




07-Nov-2019 09:38:57


326


788.6000


XLON


11503115000033308-E0g4P9OuiEtm20191107




07-Nov-2019 09:41:14


305


788.8000


XLON


11503115000035421-E0g4P9OuiJGM20191107




07-Nov-2019 09:48:01


217


789.0000


XLON


11503115000037228-E0g4P9OuiS1Q20191107




07-Nov-2019 09:48:01


220


789.0000


XLON


11503115000037215-E0g4P9OuiS1O20191107




07-Nov-2019 09:48:01


248


789.0000


XLON


11503115000037110-E0g4P9OuiS1I20191107




07-Nov-2019 09:48:01


354


789.0000


XLON


11503115000037206-E0g4P9OuiS1K20191107




07-Nov-2019 09:48:01


184


789.0000


XLON


11503115000037212-E0g4P9OuiS1M20191107




07-Nov-2019 09:48:01


279


789.0000


XLON


11503115000037398-E0g4P9OuiS1S20191107




07-Nov-2019 09:49:12


240


790.4000


XLON


01503015000037635-E0g4P9OuiU0g20191107




07-Nov-2019 09:49:13


16


790.0000


XLON


11503115000037642-E0g4P9OuiU2k20191107




07-Nov-2019 09:49:13


316


790.0000


XLON


11503115000037642-E0g4P9OuiU2n20191107




07-Nov-2019 09:53:38


185


790.2000


XLON


11503115000038457-E0g4P9OuiaSe20191107




07-Nov-2019 09:57:42


239


790.2000


XLON


01503015000039388-E0g4P9OuigKK20191107




07-Nov-2019 09:57:42


291


790.2000


XLON


11503115000039405-E0g4P9OuigK420191107




07-Nov-2019 09:58:03


195


790.2000


XLON


01503015000039389-E0g4P9Ouignr20191107




07-Nov-2019 09:59:41


792


790.4000


XLON


01503015000039729-E0g4P9OuiiQX20191107




07-Nov-2019 09:59:41


366


790.2000


XLON


11503115000039520-E0g4P9OuiiQm20191107




07-Nov-2019 09:59:41


69


790.2000


XLON


11503115000039520-E0g4P9OuiiQt20191107




07-Nov-2019 09:59:41


42


790.2000


XLON


11503115000039520-E0g4P9OuiiQq20191107




07-Nov-2019 09:59:41


74


790.2000


XLON


11503115000039520-E0g4P9OuiiQo20191107




07-Nov-2019 09:59:41


227


790.2000


XLON


11503115000039520-E0g4P9OuiiQk20191107




07-Nov-2019 09:59:41


101


790.2000


XLON


11503115000039520-E0g4P9OuiiQi20191107




07-Nov-2019 10:03:10


208


789.2000


XLON


11503115000039821-E0g4P9Ouioqv20191107




07-Nov-2019 10:03:58


260


788.8000


XLON


11503115000040900-E0g4P9Ouipht20191107




07-Nov-2019 10:03:58


500


788.8000


XLON


11503115000040900-E0g4P9Ouiphr20191107




07-Nov-2019 10:03:58


235


788.6000


XLON


11503115000040900-E0g4P9Ouiphp20191107




07-Nov-2019 10:03:58


191


788.6000


XLON


11503115000040707-E0g4P9Ouiphc20191107




07-Nov-2019 10:03:58


191


788.6000


XLON


11503115000040707-E0g4P9OuiphX20191107




07-Nov-2019 10:03:58


82


788.6000


XLON


11503115000040707-E0g4P9Ouipha20191107




07-Nov-2019 10:10:18


13


787.8000


XLON


11503115000042417-E0g4P9Ouiy6G20191107




07-Nov-2019 10:10:38


306


788.0000


XLON


01503015000042439-E0g4P9OuiyWB20191107




07-Nov-2019 10:10:38


84


788.0000


XLON


01503015000042439-E0g4P9OuiyW920191107




07-Nov-2019 10:12:40


91


788.8000


XLON


11503115000042896-E0g4P9Ouj1dl20191107




07-Nov-2019 10:12:40


354


788.8000


XLON


01503015000042863-E0g4P9Ouj1dj20191107




07-Nov-2019 10:12:40


500


788.8000


XLON


11503115000042895-E0g4P9Ouj1dd20191107




07-Nov-2019 10:12:40


280


788.6000


XLON


01503015000042772-E0g4P9Ouj1dL20191107




07-Nov-2019 10:12:40


384


788.6000


XLON


11503115000042819-E0g4P9Ouj1dJ20191107




07-Nov-2019 10:12:52


280


787.6000


XLON


01503015000042864-E0g4P9Ouj1wE20191107




07-Nov-2019 10:20:23


487


786.4000


XLON


01503015000044370-E0g4P9OujBK520191107




07-Nov-2019 10:20:47


130


786.4000


XLON


01503015000044470-E0g4P9OujBtw20191107




07-Nov-2019 10:20:47


70


786.4000


XLON


01503015000044470-E0g4P9OujBtt20191107




07-Nov-2019 10:20:47


70


786.4000


XLON


01503015000044470-E0g4P9OujBtz20191107




07-Nov-2019 10:26:01


134


787.8000


XLON


01503015000046037-E0g4P9OujJHZ20191107




07-Nov-2019 10:29:31


313


788.4000


XLON


11503115000047065-E0g4P9OujNsm20191107




07-Nov-2019 10:29:31


462


788.4000


XLON


11503115000047065-E0g4P9OujNsi20191107




07-Nov-2019 10:29:31


200


788.4000


XLON


11503115000047065-E0g4P9OujNsk20191107




07-Nov-2019 10:33:06


129


787.4000


XLON


01503015000047403-E0g4P9OujTV120191107




07-Nov-2019 10:33:06


525


787.4000


XLON


01503015000047403-E0g4P9OujTV320191107




07-Nov-2019 10:36:18


232


788.4000


XLON


01503015000048471-E0g4P9OujXdV20191107




07-Nov-2019 10:36:18


279


788.4000


XLON


01503015000048468-E0g4P9OujXdR20191107




07-Nov-2019 10:36:18


554


788.2000


XLON


01503015000048323-E0g4P9OujXdo20191107




07-Nov-2019 10:36:18


19


788.4000


XLON


01503015000048468-E0g4P9OujXdP20191107




07-Nov-2019 10:36:18


262


788.4000


XLON


11503115000048467-E0g4P9OujXdT20191107




07-Nov-2019 10:36:38


125


788.2000


XLON


11503115000048600-E0g4P9OujYDs20191107




07-Nov-2019 10:41:01


424


788.6000


XLON


11503115000049466-E0g4P9OujeSD20191107




07-Nov-2019 10:41:10


305


788.4000


XLON


11503115000049413-E0g4P9Oujek020191107




07-Nov-2019 10:42:19


246


788.2000


XLON


01503015000049453-E0g4P9OujgPT20191107




07-Nov-2019 10:42:19


42


788.2000


XLON


01503015000049453-E0g4P9OujgPR20191107




07-Nov-2019 10:45:18


495


788.2000


XLON


01503015000049841-E0g4P9OujkFi20191107




07-Nov-2019 10:45:55


509


788.2000


XLON


01503015000050164-E0g4P9Oujkl220191107




07-Nov-2019 10:46:42


18


787.8000


XLON


01503015000050396-E0g4P9OujlvC20191107




07-Nov-2019 10:46:42


112


787.8000


XLON


01503015000050396-E0g4P9Oujlv920191107




07-Nov-2019 10:46:42


94


787.8000


XLON


01503015000050396-E0g4P9OujlvG20191107




07-Nov-2019 10:46:42


45


787.8000


XLON


01503015000050396-E0g4P9OujlvE20191107




07-Nov-2019 10:46:54


488


787.6000


XLON


01503015000050389-E0g4P9OujmFV20191107




07-Nov-2019 10:48:17


304


787.4000


XLON


11503115000050712-E0g4P9Oujnhp20191107




07-Nov-2019 10:48:17


480


787.4000


XLON


11503115000050712-E0g4P9Oujnhr20191107




07-Nov-2019 10:50:38


548


787.6000


XLON


01503015000051285-E0g4P9OujtHn20191107




07-Nov-2019 10:53:29


608


788.0000


XLON


11503115000051789-E0g4P9OujxLA20191107




07-Nov-2019 10:55:58


198


787.2000


XLON


11503115000052816-E0g4P9Ouk0MF20191107




07-Nov-2019 10:55:58


204


787.2000


XLON


11503115000052816-E0g4P9Ouk0MH20191107




07-Nov-2019 10:58:32


184


787.4000


XLON


01503015000053644-E0g4P9Ouk3gI20191107




07-Nov-2019 10:58:32


226


787.4000


XLON


01503015000053460-E0g4P9Ouk3fy20191107




07-Nov-2019 10:58:32


596


787.4000


XLON


01503015000053545-E0g4P9Ouk3g820191107




07-Nov-2019 10:58:32


278


787.4000


XLON


11503115000053660-E0g4P9Ouk3gC20191107




07-Nov-2019 10:58:32


4


787.4000


XLON


11503115000053660-E0g4P9Ouk3gA20191107




07-Nov-2019 10:58:32


122


787.4000


XLON


01503015000053545-E0g4P9Ouk3g620191107




07-Nov-2019 10:58:32


188


787.4000


XLON


01503015000053636-E0g4P9Ouk3gE20191107




07-Nov-2019 10:58:32


134


787.4000


XLON


01503015000053644-E0g4P9Ouk3gG20191107




07-Nov-2019 11:04:51


117


787.4000


XLON


01503015000054752-E0g4P9OukD6B20191107




07-Nov-2019 11:04:51


74


787.4000


XLON


01503015000054752-E0g4P9OukD6E20191107




07-Nov-2019 11:04:51


93


787.4000


XLON


01503015000054752-E0g4P9OukD6G20191107




07-Nov-2019 11:06:58


205


787.8000


XLON


01503015000055207-E0g4P9OukHKs20191107




07-Nov-2019 11:09:38


211


788.4000


XLON


11503115000055670-E0g4P9OukKyv20191107




07-Nov-2019 11:12:10


175


787.8000


XLON


11503115000056203-E0g4P9OukOIe20191107




07-Nov-2019 11:12:10


661


787.8000


XLON


01503015000056176-E0g4P9OukOIl20191107




07-Nov-2019 11:12:10


213


787.8000


XLON


01503015000056174-E0g4P9OukOIV20191107




07-Nov-2019 11:12:10


87


787.8000


XLON


01503015000056174-E0g4P9OukOIX20191107




07-Nov-2019 11:12:58


189


788.2000


XLON


01503015000056320-E0g4P9OukVLv20191107




07-Nov-2019 11:12:58


206


788.2000


XLON


11503115000056333-E0g4P9OukVLt20191107




07-Nov-2019 11:15:21


29


788.4000


XLON


01503015000056961-E0g4P9OukYYT20191107




07-Nov-2019 11:15:21


99


788.4000


XLON


01503015000056961-E0g4P9OukYYY20191107




07-Nov-2019 11:15:21


600


788.4000


XLON


01503015000056961-E0g4P9OukYYV20191107




07-Nov-2019 11:21:31


500


789.0000


XLON


11503115000058290-E0g4P9Oukghc20191107




07-Nov-2019 11:21:31


286


789.0000


XLON


11503115000058290-E0g4P9Oukghe20191107




07-Nov-2019 11:24:01


234


789.0000


XLON


11503115000058794-E0g4P9Oukje420191107




07-Nov-2019 11:24:21


146


789.0000


XLON


11503115000058861-E0g4P9Oukjuk20191107




07-Nov-2019 11:24:41


500


789.0000


XLON


11503115000058915-E0g4P9OukkDJ20191107




07-Nov-2019 11:29:01


293


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XLON


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07-Nov-2019 11:29:01


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789.0000


XLON


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07-Nov-2019 11:29:01


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XLON


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XLON


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789.4000


XLON


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789.4000


XLON


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789.4000


XLON


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789.8000


XLON


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07-Nov-2019 11:37:50


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789.8000


XLON


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789.6000


XLON


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XLON


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790.0000


XLON


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XLON


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790.0000


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789.6000


XLON


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789.6000


XLON


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07-Nov-2019 11:46:32


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789.6000


XLON


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07-Nov-2019 11:46:32


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789.6000


XLON


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789.2000


XLON


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07-Nov-2019 11:48:12


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789.2000


XLON


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07-Nov-2019 11:48:12


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789.2000


XLON


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07-Nov-2019 11:48:12


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789.2000


XLON


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788.8000


XLON


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789.0000


XLON


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07-Nov-2019 11:55:18


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789.0000


XLON


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789.2000


XLON


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789.4000


XLON


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789.4000


XLON


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07-Nov-2019 12:04:18


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789.4000


XLON


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07-Nov-2019 12:04:38


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789.4000


XLON


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789.4000


XLON


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07-Nov-2019 12:05:02


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789.2000


XLON


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788.6000


XLON


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07-Nov-2019 12:11:06


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788.6000


XLON


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07-Nov-2019 12:11:06


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788.6000


XLON


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07-Nov-2019 12:11:17


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788.4000


XLON


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789.2000


XLON


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789.4000


XLON


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07-Nov-2019 12:16:02


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789.2000


XLON


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07-Nov-2019 12:16:02


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789.2000


XLON


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789.2000


XLON


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07-Nov-2019 12:21:01


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789.2000


XLON


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07-Nov-2019 12:21:01


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789.2000


XLON


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07-Nov-2019 12:21:01


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789.2000


XLON


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07-Nov-2019 12:25:03


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789.6000


XLON


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07-Nov-2019 12:25:03


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789.6000


XLON


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07-Nov-2019 12:30:13


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790.6000


XLON


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07-Nov-2019 12:30:13


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790.6000


XLON


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07-Nov-2019 12:30:13


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790.6000


XLON


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790.6000


XLON


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791.0000


XLON


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07-Nov-2019 12:34:33


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791.0000


XLON


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07-Nov-2019 12:34:37


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790.8000


XLON


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07-Nov-2019 12:34:40


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790.8000


XLON


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07-Nov-2019 12:34:40


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790.8000


XLON


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331


791.0000


XLON


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07-Nov-2019 12:38:22


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790.8000


XLON


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07-Nov-2019 12:38:25


276


790.6000


XLON


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791.2000


XLON


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07-Nov-2019 12:41:49


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791.2000


XLON


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07-Nov-2019 12:45:38


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791.0000


XLON


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07-Nov-2019 12:46:37


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791.0000


XLON


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07-Nov-2019 12:49:12


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791.0000


XLON


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07-Nov-2019 12:49:12


500


791.0000


XLON


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07-Nov-2019 12:51:25


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791.0000


XLON


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07-Nov-2019 12:51:25


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791.0000


XLON


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07-Nov-2019 12:51:25


600


791.0000


XLON


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07-Nov-2019 12:53:09


408


790.8000


XLON


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07-Nov-2019 12:54:18


393


790.6000


XLON


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07-Nov-2019 12:54:18


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790.8000


XLON


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07-Nov-2019 12:54:18


331


790.8000


XLON


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07-Nov-2019 12:59:57


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790.8000


XLON


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791.6000


XLON


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791.4000


XLON


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791.0000


XLON


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791.6000


XLON


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791.6000


XLON


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07-Nov-2019 13:08:58


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791.6000


XLON


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791.8000


XLON


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07-Nov-2019 13:10:38


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791.8000


XLON


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07-Nov-2019 13:10:38


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791.8000


XLON


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791.2000


XLON


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791.4000


XLON


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07-Nov-2019 13:12:23


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791.4000


XLON


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07-Nov-2019 13:12:23


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791.4000


XLON


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07-Nov-2019 13:12:23


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791.4000


XLON


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791.4000


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791.4000


XLON


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790.4000


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07-Nov-2019 13:19:57


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790.4000


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07-Nov-2019 13:19:57


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790.6000


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791.8000


XLON


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07-Nov-2019 13:23:06


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791.8000


XLON


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07-Nov-2019 13:23:06


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791.8000


XLON


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790.8000


XLON


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07-Nov-2019 13:24:49


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791.0000


XLON


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790.6000


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07-Nov-2019 13:25:53


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790.4000


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790.8000


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07-Nov-2019 13:29:10


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790.6000


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790.8000


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790.6000


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07-Nov-2019 13:33:44


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790.6000


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790.2000


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790.2000


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790.2000


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07-Nov-2019 13:38:00


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790.2000


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07-Nov-2019 13:38:00


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790.2000


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07-Nov-2019 13:38:00


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790.2000


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790.0000


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07-Nov-2019 13:44:23


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790.2000


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07-Nov-2019 13:44:23


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790.2000


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791.0000


XLON


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07-Nov-2019 13:48:32


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790.8000


XLON


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791.4000


XLON


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07-Nov-2019 13:51:09


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791.4000


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07-Nov-2019 13:51:20


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791.4000


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07-Nov-2019 13:51:20


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791.4000


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07-Nov-2019 13:51:20


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791.4000


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07-Nov-2019 13:51:20


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791.4000


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07-Nov-2019 13:51:20


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791.4000


XLON


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07-Nov-2019 13:51:20


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791.4000


XLON


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07-Nov-2019 13:51:20


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791.4000


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791.6000


XLON


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07-Nov-2019 13:53:58


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791.6000


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791.4000


XLON


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07-Nov-2019 13:57:18


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791.4000


XLON


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07-Nov-2019 13:57:59


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791.4000


XLON


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07-Nov-2019 13:57:59


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791.4000


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182


791.4000


XLON


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07-Nov-2019 13:58:30


218


791.4000


XLON


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07-Nov-2019 13:58:30


629


791.4000


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07-Nov-2019 13:58:38


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791.2000


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07-Nov-2019 14:00:20


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791.0000


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07-Nov-2019 14:02:32


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790.6000


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07-Nov-2019 14:02:39


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790.6000


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791.0000


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791.0000


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07-Nov-2019 14:08:59


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791.0000


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07-Nov-2019 14:08:59


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791.0000


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07-Nov-2019 14:08:59


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791.0000


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790.8000


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07-Nov-2019 14:10:28


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790.6000


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791.0000


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07-Nov-2019 14:11:38


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791.0000


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790.8000


XLON


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07-Nov-2019 14:13:39


138


790.8000


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07-Nov-2019 14:13:39


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790.6000


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07-Nov-2019 14:13:39


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790.8000


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07-Nov-2019 14:13:39


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790.8000


XLON


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07-Nov-2019 14:13:39


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790.6000


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07-Nov-2019 14:14:58


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790.6000


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07-Nov-2019 14:14:58


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790.6000


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07-Nov-2019 14:14:58


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790.6000


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07-Nov-2019 14:14:58


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790.6000


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07-Nov-2019 14:16:59


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790.6000


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07-Nov-2019 14:16:59


500


790.6000


XLON


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07-Nov-2019 14:18:54


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791.2000


XLON


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07-Nov-2019 14:18:54


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791.2000


XLON


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07-Nov-2019 14:19:58


254


791.2000


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07-Nov-2019 14:19:58


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791.2000


XLON


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07-Nov-2019 14:22:19


271


791.2000


XLON


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07-Nov-2019 14:22:19


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791.2000


XLON


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07-Nov-2019 14:23:18


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791.0000


XLON


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07-Nov-2019 14:25:10


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791.0000


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07-Nov-2019 14:28:13


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791.0000


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07-Nov-2019 14:28:14


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791.0000


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07-Nov-2019 14:28:14


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791.0000


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07-Nov-2019 14:28:15


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791.0000


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07-Nov-2019 14:28:15


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791.0000


XLON


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07-Nov-2019 14:28:16


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789.2000


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789.2000


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789.2000


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789.2000


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789.2000


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789.8000


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789.8000


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789.8000


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789.8000


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789.8000


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789.8000


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789.8000


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07-Nov-2019 15:25:00


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789.8000


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789.8000


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789.8000


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789.8000


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07-Nov-2019 15:25:21


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789.8000


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789.8000


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789.8000


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789.8000


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789.8000


XLON


11503115000107043-E0g4P9OuqGHe20191107




07-Nov-2019 15:25:21


6


789.8000


XLON


11503115000107043-E0g4P9OuqGHs20191107




07-Nov-2019 15:25:33


315


790.6000


XLON


11503115000107090-E0g4P9OuqH2s20191107




07-Nov-2019 15:25:33


182


790.6000


XLON


11503115000107090-E0g4P9OuqH2u20191107




07-Nov-2019 15:25:37


229


790.2000


XLON


01503015000107178-E0g4P9OuqHFo20191107




07-Nov-2019 15:25:54


355


790.0000


XLON


11503115000107064-E0g4P9OuqHxH20191107




07-Nov-2019 15:25:55


567


789.6000


XLON


01503015000106817-E0g4P9OuqI4E20191107




07-Nov-2019 15:28:34


3


789.6000


XLON


11503115000107655-E0g4P9OuqMbz20191107




07-Nov-2019 15:29:16


354


790.0000


XLON


01503015000107988-E0g4P9OuqNZz20191107




07-Nov-2019 15:29:17


354


790.0000


XLON


11503115000107895-E0g4P9OuqNbi20191107




07-Nov-2019 15:29:26


291


789.8000


XLON


01503015000107970-E0g4P9OuqNmO20191107




07-Nov-2019 15:29:26


220


789.8000


XLON


01503015000107978-E0g4P9OuqNmQ20191107




07-Nov-2019 15:29:26


200


789.8000


XLON


01503015000107982-E0g4P9OuqNmS20191107




07-Nov-2019 15:33:42


6


790.0000


XLON


11503115000109380-E0g4P9OuqWa820191107




07-Nov-2019 15:33:42


6


790.0000


XLON


11503115000109380-E0g4P9OuqWa620191107




07-Nov-2019 15:33:43


52


790.0000


XLON


11503115000109387-E0g4P9OuqWcm20191107




07-Nov-2019 15:33:43


6


790.0000


XLON


11503115000109387-E0g4P9OuqWci20191107




07-Nov-2019 15:33:43


6


790.0000


XLON


11503115000109387-E0g4P9OuqWck20191107




07-Nov-2019 15:33:43


6


790.0000


XLON


11503115000109387-E0g4P9OuqWco20191107




07-Nov-2019 15:33:44


1329


790.0000


XLON


11503115000109390-E0g4P9OuqWey20191107




07-Nov-2019 15:33:44


58


790.0000


XLON


11503115000109390-E0g4P9OuqWew20191107




07-Nov-2019 15:33:45


416


790.0000


XLON


01503015000109499-E0g4P9OuqWhe20191107




07-Nov-2019 15:33:58


717


789.8000


XLON


01503015000108485-E0g4P9OuqX0s20191107




07-Nov-2019 15:33:58


212


789.8000


XLON


11503115000108385-E0g4P9OuqX0q20191107




07-Nov-2019 15:35:26


58


789.8000


XLON


11503115000109639-E0g4P9OuqZVS20191107




07-Nov-2019 15:35:26


100


789.8000


XLON


11503115000109639-E0g4P9OuqZVU20191107




07-Nov-2019 15:35:51


393


790.2000


XLON


11503115000109715-E0g4P9Ouqa0Y20191107




07-Nov-2019 15:35:51


286


790.2000


XLON


11503115000109715-E0g4P9Ouqa0W20191107




07-Nov-2019 15:36:27


500


789.8000


XLON


11503115000109653-E0g4P9Ouqayh20191107




07-Nov-2019 15:36:27


79


789.8000


XLON


11503115000109653-E0g4P9Ouqayf20191107




07-Nov-2019 15:36:27


270


789.8000


XLON


11503115000109653-E0g4P9Ouqayj20191107




07-Nov-2019 15:37:28


428


789.6000


XLON


01503015000110046-E0g4P9Ouqchb20191107




07-Nov-2019 15:42:00


873


789.8000


XLON


11503115000111285-E0g4P9OuqkT620191107




07-Nov-2019 15:42:00


258


790.2000


XLON


11503115000111209-E0g4P9OuqkRz20191107




07-Nov-2019 15:42:00


554


790.2000


XLON


01503015000111348-E0g4P9OuqkRx20191107




07-Nov-2019 15:42:00


453


790.2000


XLON


01503015000111347-E0g4P9OuqkRv20191107




07-Nov-2019 15:42:00


452


790.2000


XLON


11503115000111250-E0g4P9OuqkS120191107




07-Nov-2019 15:43:20


306


789.8000


XLON


01503015000111688-E0g4P9OuqmrT20191107




07-Nov-2019 15:45:17


209


790.0000


XLON


11503115000112128-E0g4P9OuqqIo20191107




07-Nov-2019 15:45:21


118


790.2000


XLON


01503015000112318-E0g4P9OuqqQL20191107




07-Nov-2019 15:45:26


447


790.2000


XLON


01503015000112320-E0g4P9Ouqqdw20191107




07-Nov-2019 15:45:26


120


790.2000


XLON


01503015000112325-E0g4P9Ouqqdy20191107




07-Nov-2019 15:45:26


55


790.2000


XLON


01503015000112325-E0g4P9Ouqqe020191107




07-Nov-2019 15:45:26


353


790.2000


XLON


11503115000112164-E0g4P9Ouqqe220191107




07-Nov-2019 15:45:26


500


790.2000


XLON


11503115000112179-E0g4P9Ouqqe420191107




07-Nov-2019 15:45:34


79


789.8000


XLON


01503015000112339-E0g4P9Ouqqt420191107




07-Nov-2019 15:45:34


500


789.8000


XLON


11503115000112175-E0g4P9Ouqqt220191107




07-Nov-2019 15:48:03


821


789.8000


XLON


11503115000112560-E0g4P9Ouqv0920191107




07-Nov-2019 15:48:03


177


789.8000


XLON


11503115000112562-E0g4P9Ouqv0D20191107




07-Nov-2019 15:48:03


117


789.8000


XLON


01503015000112705-E0g4P9Ouqv0F20191107




07-Nov-2019 15:48:03


359


789.8000


XLON


11503115000112567-E0g4P9Ouqv0h20191107




07-Nov-2019 15:48:03


539


789.6000


XLON


01503015000112686-E0g4P9Ouqv0Y20191107




07-Nov-2019 15:48:03


500


789.6000


XLON


11503115000112567-E0g4P9Ouqv0f20191107




07-Nov-2019 15:48:03


10


789.8000


XLON


01503015000112703-E0g4P9Ouqv0B20191107




07-Nov-2019 15:49:14


13


789.6000


XLON


01503015000112752-E0g4P9OuqwnW20191107




07-Nov-2019 15:49:14


461


789.6000


XLON


01503015000112752-E0g4P9OuqwnT20191107




07-Nov-2019 15:49:43


104


789.4000


XLON


11503115000112608-E0g4P9Ouqxdg20191107




07-Nov-2019 15:49:43


413


789.4000


XLON


11503115000112608-E0g4P9Ouqxdd20191107




07-Nov-2019 15:53:02


500


789.4000


XLON


11503115000113489-E0g4P9Our4eq20191107




07-Nov-2019 15:53:02


185


789.4000


XLON


11503115000113489-E0g4P9Our4es20191107




07-Nov-2019 15:53:02


313


789.4000


XLON


11503115000113489-E0g4P9Our4eu20191107




07-Nov-2019 15:53:20


500


789.4000


XLON


11503115000113552-E0g4P9Our5Xu20191107




07-Nov-2019 15:54:59


84


789.4000


XLON


01503015000113741-E0g4P9Our8Qe20191107




07-Nov-2019 15:54:59


109


789.4000


XLON


11503115000113700-E0g4P9Our8Qm20191107




07-Nov-2019 15:54:59


287


789.4000


XLON


01503015000113741-E0g4P9Our8Qg20191107




07-Nov-2019 15:54:59


458


789.4000


XLON


01503015000113787-E0g4P9Our8Qi20191107




07-Nov-2019 15:54:59


541


789.4000


XLON


01503015000113827-E0g4P9Our8Qk20191107




07-Nov-2019 15:54:59


471


789.2000


XLON


01503015000113870-E0g4P9Our8RK20191107




07-Nov-2019 15:54:59


170


789.4000


XLON


01503015000113741-E0g4P9Our8Qb20191107




07-Nov-2019 15:56:01


310


789.0000


XLON


01503015000114094-E0g4P9OurASC20191107




07-Nov-2019 15:57:52


1068


789.0000


XLON


11503115000114242-E0g4P9OurDWB20191107




07-Nov-2019 15:59:02


566


789.0000


XLON


11503115000114408-E0g4P9OurFLR20191107




07-Nov-2019 15:59:02


679


789.0000


XLON


01503015000114652-E0g4P9OurFLX20191107




07-Nov-2019 15:59:02


420


788.8000


XLON


01503015000113923-E0g4P9OurFM420191107




07-Nov-2019 16:00:24


315


788.8000


XLON


01503015000114882-E0g4P9OurI9I20191107




07-Nov-2019 16:01:03


141


788.8000


XLON


01503015000114979-E0g4P9OurJBU20191107




07-Nov-2019 16:01:03


47


788.8000


XLON


01503015000114979-E0g4P9OurJBS20191107




07-Nov-2019 16:01:03


245


788.6000


XLON


11503115000114717-E0g4P9OurJBn20191107




07-Nov-2019 16:03:55


39


789.2000


XLON


01503015000115571-E0g4P9OurOuo20191107




07-Nov-2019 16:03:55


228


789.2000


XLON


01503015000115571-E0g4P9OurOuq20191107




07-Nov-2019 16:03:55


224


789.2000


XLON


01503015000115571-E0g4P9OurOum20191107




07-Nov-2019 16:03:55


579


788.8000


XLON


01503015000115503-E0g4P9OurOvE20191107




07-Nov-2019 16:03:55


703


789.2000


XLON


11503115000115399-E0g4P9OurOuk20191107




07-Nov-2019 16:03:55


49


788.8000


XLON


11503115000115400-E0g4P9OurOvH20191107




07-Nov-2019 16:05:00


159


788.6000


XLON


11503115000115721-E0g4P9OurRxU20191107




07-Nov-2019 16:06:32


361


788.4000


XLON


01503015000115900-E0g4P9OurUX520191107




07-Nov-2019 16:06:40


10


788.2000


XLON


01503015000116213-E0g4P9OurUth20191107




07-Nov-2019 16:07:07


393


788.2000


XLON


11503115000116154-E0g4P9OurVkH20191107




07-Nov-2019 16:07:07


207


788.2000


XLON


01503015000116236-E0g4P9OurVkF20191107




07-Nov-2019 16:07:07


489


788.2000


XLON


01503015000116236-E0g4P9OurVkD20191107




07-Nov-2019 16:07:07


303


788.2000


XLON


11503115000116154-E0g4P9OurVkJ20191107




07-Nov-2019 16:07:07


318


788.0000


XLON


01503015000116329-E0g4P9OurVkb20191107




07-Nov-2019 16:12:43


46


788.0000


XLON


11503115000117230-E0g4P9OurfBb20191107




07-Nov-2019 16:12:43


408


788.0000


XLON


01503015000117394-E0g4P9OurfBX20191107




07-Nov-2019 16:12:43


192


788.0000


XLON


11503115000117230-E0g4P9OurfBZ20191107




07-Nov-2019 16:12:43


407


788.0000


XLON


11503115000117229-E0g4P9OurfBS20191107




07-Nov-2019 16:12:43


193


788.0000


XLON


01503015000117394-E0g4P9OurfBU20191107




07-Nov-2019 16:13:20


12


788.2000


XLON


01503015000117537-E0g4P9Ourg6D20191107




07-Nov-2019 16:13:41


300


788.2000


XLON


11503115000117434-E0g4P9OurgjD20191107




07-Nov-2019 16:14:12


425


788.0000


XLON


11503115000117372-E0g4P9OurhV220191107




07-Nov-2019 16:16:48


448


788.4000


XLON


01503015000118139-E0g4P9OurnD420191107




07-Nov-2019 16:16:48


259


788.4000


XLON


11503115000118022-E0g4P9OurnDE20191107




07-Nov-2019 16:16:48


254


788.4000


XLON


01503015000118203-E0g4P9OurnDA20191107




07-Nov-2019 16:16:48


117


788.4000


XLON


01503015000118139-E0g4P9OurnD620191107




07-Nov-2019 16:16:48


230


788.4000


XLON


11503115000117965-E0g4P9OurnD820191107




07-Nov-2019 16:16:48


248


788.4000


XLON


11503115000118022-E0g4P9OurnDC20191107




07-Nov-2019 16:16:48


219


788.4000


XLON


01503015000118118-E0g4P9OurnD220191107




07-Nov-2019 16:16:48


258


788.4000


XLON


01503015000118096-E0g4P9OurnD020191107




07-Nov-2019 16:17:49


254


788.0000


XLON


01503015000118204-E0g4P9OurolU20191107




07-Nov-2019 16:18:41


184


788.2000


XLON


11503115000118401-E0g4P9OurqH320191107




07-Nov-2019 16:18:41


200


788.2000


XLON


11503115000118401-E0g4P9OurqH120191107




07-Nov-2019 16:19:01


27


788.2000


XLON


11503115000118504-E0g4P9OurqgW20191107




07-Nov-2019 16:19:01


7


788.2000


XLON


11503115000118504-E0g4P9OurqgT20191107




07-Nov-2019 16:19:43


13


788.2000


XLON


11503115000118504-E0g4P9Ours8i20191107




07-Nov-2019 16:20:04


617


788.2000


XLON


11503115000118504-E0g4P9OurtCL20191107




07-Nov-2019 16:20:04


398


788.2000


XLON


01503015000119107-E0g4P9OurtCT20191107




07-Nov-2019 16:20:04


187


788.2000


XLON


01503015000119081-E0g4P9OurtCN20191107




07-Nov-2019 16:20:04


260


788.2000


XLON


11503115000118504-E0g4P9OurtCJ20191107




07-Nov-2019 16:20:04


57


788.2000


XLON


11503115000118929-E0g4P9OurtCP20191107




07-Nov-2019 16:20:04


257


788.2000


XLON


01503015000119108-E0g4P9OurtCV20191107




07-Nov-2019 16:20:04


187


788.2000


XLON


11503115000118945-E0g4P9OurtCR20191107




07-Nov-2019 16:22:11


14


788.2000


XLON


01503015000119655-E0g4P9Ourxry20191107




07-Nov-2019 16:22:11


15


788.2000


XLON


11503115000119462-E0g4P9Ourxrw20191107




07-Nov-2019 16:22:11


92


788.2000


XLON


01503015000119663-E0g4P9Ourxs620191107




07-Nov-2019 16:22:11


98


788.2000


XLON


01503015000119663-E0g4P9Ourxs420191107




07-Nov-2019 16:22:11


905


788.2000


XLON


01503015000119648-E0g4P9Ourxru20191107




07-Nov-2019 16:22:11


350


788.2000


XLON


11503115000119474-E0g4P9Ourxs220191107




07-Nov-2019 16:22:12


224


788.2000


XLON


01503015000119657-E0g4P9Ourxs020191107




07-Nov-2019 16:22:12


465


788.2000


XLON


01503015000119664-E0g4P9Ourxs820191107




07-Nov-2019 16:23:20


437


788.0000


XLON


01503015000119895-E0g4P9Ous04q20191107




07-Nov-2019 16:24:49


625


788.0000


XLON


11503115000120119-E0g4P9Ous2so20191107




07-Nov-2019 16:24:49


188


788.0000


XLON


11503115000120119-E0g4P9Ous2sq20191107




07-Nov-2019 16:24:55


500


788.0000


XLON


11503115000120134-E0g4P9Ous30k20191107




07-Nov-2019 16:24:55


75


788.0000


XLON


11503115000120134-E0g4P9Ous30o20191107




07-Nov-2019 16:24:55


446


788.0000


XLON


11503115000120134-E0g4P9Ous30m20191107



 
 
Contacts:



Great Portland Estates plc




Julie McLeod
 


Deputy Company Secretary


020 7647 3000



LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42
 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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