REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

11/11/2019 17:20

RNS Number : 0312T
Great Portland Estates PLC
11 November 2019
 


11 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:
 


11 November 2019




Aggregate number of ordinary shares purchased:
 


162,400




Lowest price paid per share (p):
 


770.8000




Highest price paid per share (p):
 


783.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


777.2271



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 254,200,061 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: 11 November 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




11-Nov-2019 08:03:23


83


775.8000


XLON


01503015000000736-E0g7IzKckXAF20191111




11-Nov-2019 08:03:23


124


775.8000


XLON


01503015000000736-E0g7IzKckXAB20191111




11-Nov-2019 08:03:24


207


774.8000


XLON


11503115000000732-E0g7IzKckXH320191111




11-Nov-2019 08:08:21


274


773.0000


XLON


01503015000003477-E0g7IzKckopf20191111




11-Nov-2019 08:08:21


368


772.8000


XLON


11503115000003453-E0g7IzKckoq920191111




11-Nov-2019 08:08:41


242


773.4000


XLON


11503115000003594-E0g7IzKckq2A20191111




11-Nov-2019 08:08:41


45


773.4000


XLON


11503115000003594-E0g7IzKckq2C20191111




11-Nov-2019 08:08:45


295


773.2000


XLON


11503115000003559-E0g7IzKckqFf20191111




11-Nov-2019 08:16:39


99


773.0000


XLON


01503015000005561-E0g7IzKcl6RS20191111




11-Nov-2019 08:16:39


236


773.0000


XLON


01503015000005561-E0g7IzKcl6RP20191111




11-Nov-2019 08:17:24


201


773.6000


XLON


01503015000006052-E0g7IzKcl7iP20191111




11-Nov-2019 08:17:24


18


773.6000


XLON


01503015000006052-E0g7IzKcl7iM20191111




11-Nov-2019 08:17:24


143


773.4000


XLON


01503015000005889-E0g7IzKcl7jU20191111




11-Nov-2019 08:17:24


96


773.4000


XLON


01503015000005889-E0g7IzKcl7jW20191111




11-Nov-2019 08:18:04


169


774.6000


XLON


01503015000006464-E0g7IzKcl8rM20191111




11-Nov-2019 08:18:04


795


774.6000


XLON


01503015000006464-E0g7IzKcl8rK20191111




11-Nov-2019 08:18:42


27


774.0000


XLON


01503015000006447-E0g7IzKclA5i20191111




11-Nov-2019 08:18:42


243


774.0000


XLON


01503015000006447-E0g7IzKclA5g20191111




11-Nov-2019 08:18:42


228


774.0000


XLON


11503115000006465-E0g7IzKclA5k20191111




11-Nov-2019 08:19:25


291


774.4000


XLON


01503015000006823-E0g7IzKclB5w20191111




11-Nov-2019 08:19:33


453


774.4000


XLON


11503115000006866-E0g7IzKclBHf20191111




11-Nov-2019 08:19:33


424


774.6000


XLON


01503015000006855-E0g7IzKclBHb20191111




11-Nov-2019 08:19:33


77


774.4000


XLON


01503015000006823-E0g7IzKclBHd20191111




11-Nov-2019 08:20:24


50


774.2000


XLON


01503015000006817-E0g7IzKclCtE20191111




11-Nov-2019 08:20:24


34


774.2000


XLON


01503015000006817-E0g7IzKclCtB20191111




11-Nov-2019 08:20:24


254


774.2000


XLON


01503015000006817-E0g7IzKclCtG20191111




11-Nov-2019 08:20:25


248


773.2000


XLON


11503115000007032-E0g7IzKclCv920191111




11-Nov-2019 08:22:01


341


771.8000


XLON


01503015000007095-E0g7IzKclFrQ20191111




11-Nov-2019 08:22:02


176


771.6000


XLON


11503115000007062-E0g7IzKclFs320191111




11-Nov-2019 08:22:02


39


771.6000


XLON


11503115000007062-E0g7IzKclFs520191111




11-Nov-2019 08:31:16


14


773.4000


XLON


01503015000009479-E0g7IzKclTxw20191111




11-Nov-2019 08:31:16


600


773.4000


XLON


01503015000009479-E0g7IzKclTxt20191111




11-Nov-2019 08:32:01


286


772.8000


XLON


11503115000009507-E0g7IzKclVNj20191111




11-Nov-2019 08:32:14


77


772.8000


XLON


11503115000009507-E0g7IzKclVeb20191111




11-Nov-2019 08:36:06


216


774.2000


XLON


01503015000010286-E0g7IzKclckh20191111




11-Nov-2019 08:36:23


283


774.2000


XLON


11503115000010326-E0g7IzKcldGP20191111




11-Nov-2019 08:36:26


423


774.0000


XLON


11503115000010380-E0g7IzKcldLE20191111




11-Nov-2019 08:36:57


463


773.2000


XLON


11503115000010145-E0g7IzKcleHl20191111




11-Nov-2019 08:36:57


119


773.2000


XLON


11503115000010076-E0g7IzKcleHh20191111




11-Nov-2019 08:36:57


487


773.2000


XLON


11503115000010076-E0g7IzKcleHj20191111




11-Nov-2019 08:39:21


188


774.0000


XLON


01503015000011000-E0g7IzKcli4I20191111




11-Nov-2019 08:42:41


262


773.8000


XLON


11503115000011521-E0g7IzKclo4J20191111




11-Nov-2019 08:42:41


154


773.8000


XLON


11503115000011521-E0g7IzKclo4H20191111




11-Nov-2019 08:43:02


55


773.4000


XLON


11503115000011258-E0g7IzKclopf20191111




11-Nov-2019 08:44:21


187


773.4000


XLON


01503015000011843-E0g7IzKclr0H20191111




11-Nov-2019 08:44:21


201


773.4000


XLON


11503115000011258-E0g7IzKclr0D20191111




11-Nov-2019 08:44:37


1397


773.4000


XLON


01503015000011843-E0g7IzKclrKi20191111




11-Nov-2019 08:46:02


145


773.6000


XLON


11503115000012193-E0g7IzKcltzF20191111




11-Nov-2019 08:46:02


41


773.6000


XLON


11503115000012193-E0g7IzKcltzL20191111




11-Nov-2019 08:46:23


104


773.6000


XLON


11503115000012193-E0g7IzKclubi20191111




11-Nov-2019 08:46:23


81


773.6000


XLON


11503115000012193-E0g7IzKclubg20191111




11-Nov-2019 08:46:23


168


773.6000


XLON


11503115000012294-E0g7IzKclubm20191111




11-Nov-2019 08:46:23


70


773.6000


XLON


11503115000012294-E0g7IzKclubk20191111




11-Nov-2019 08:50:28


500


773.0000


XLON


11503115000013242-E0g7IzKcm0xL20191111




11-Nov-2019 08:50:28


13


773.0000


XLON


11503115000013242-E0g7IzKcm0xN20191111




11-Nov-2019 08:51:01


192


773.0000


XLON


11503115000013353-E0g7IzKcm1b520191111




11-Nov-2019 08:51:05


191


773.4000


XLON


01503015000013380-E0g7IzKcm1jQ20191111




11-Nov-2019 08:51:05


338


773.4000


XLON


01503015000013380-E0g7IzKcm1jS20191111




11-Nov-2019 08:55:07


254


774.4000


XLON


01503015000014291-E0g7IzKcm7xk20191111




11-Nov-2019 08:56:15


275


773.8000


XLON


11503115000014468-E0g7IzKcm9m420191111




11-Nov-2019 08:58:28


263


774.6000


XLON


01503015000015653-E0g7IzKcmDJy20191111




11-Nov-2019 08:58:28


264


774.2000


XLON


01503015000015269-E0g7IzKcmDK820191111




11-Nov-2019 08:58:28


397


774.6000


XLON


11503115000015620-E0g7IzKcmDJw20191111




11-Nov-2019 08:58:28


263


774.2000


XLON


11503115000015253-E0g7IzKcmDK620191111




11-Nov-2019 09:01:50


241


774.8000


XLON


01503015000016551-E0g7IzKcmIin20191111




11-Nov-2019 09:02:35


272


774.2000


XLON


01503015000016007-E0g7IzKcmJqW20191111




11-Nov-2019 09:06:06


354


774.4000


XLON


11503115000017427-E0g7IzKcmO5n20191111




11-Nov-2019 09:07:09


42


774.4000


XLON


01503015000017640-E0g7IzKcmPLK20191111




11-Nov-2019 09:07:09


670


774.4000


XLON


01503015000017523-E0g7IzKcmPL320191111




11-Nov-2019 09:07:09


500


774.4000


XLON


01503015000017640-E0g7IzKcmPLI20191111




11-Nov-2019 09:10:25


367


774.2000


XLON


01503015000018270-E0g7IzKcmTQE20191111




11-Nov-2019 09:10:25


135


774.2000


XLON


01503015000018270-E0g7IzKcmTQC20191111




11-Nov-2019 09:11:01


605


774.0000


XLON


11503115000018321-E0g7IzKcmU1520191111




11-Nov-2019 09:14:44


259


774.6000


XLON


01503015000019216-E0g7IzKcmXWZ20191111




11-Nov-2019 09:14:44


350


774.6000


XLON


01503015000019216-E0g7IzKcmXWX20191111




11-Nov-2019 09:16:01


208


774.4000


XLON


11503115000019539-E0g7IzKcmYyh20191111




11-Nov-2019 09:17:23


448


774.0000


XLON


01503015000019545-E0g7IzKcmarT20191111




11-Nov-2019 09:17:41


240


774.0000


XLON


11503115000019881-E0g7IzKcmbDd20191111




11-Nov-2019 09:21:26


501


774.2000


XLON


11503115000020779-E0g7IzKcmfpr20191111




11-Nov-2019 09:21:26


384


774.2000


XLON


11503115000020779-E0g7IzKcmfpp20191111




11-Nov-2019 09:22:41


314


774.2000


XLON


11503115000021057-E0g7IzKcmhUW20191111




11-Nov-2019 09:24:21


220


774.8000


XLON


11503115000021392-E0g7IzKcmjit20191111




11-Nov-2019 09:26:15


177


775.2000


XLON


01503015000021974-E0g7IzKcmlze20191111




11-Nov-2019 09:26:15


6


775.2000


XLON


01503015000021974-E0g7IzKcmlzg20191111




11-Nov-2019 09:29:21


183


775.8000


XLON


01503015000022879-E0g7IzKcmqAV20191111




11-Nov-2019 09:29:39


238


775.2000


XLON


11503115000022884-E0g7IzKcmqOx20191111




11-Nov-2019 09:31:01


177


774.8000


XLON


11503115000023425-E0g7IzKcmu5a20191111




11-Nov-2019 09:31:01


409


774.8000


XLON


11503115000023425-E0g7IzKcmu5c20191111




11-Nov-2019 09:32:07


93


775.2000


XLON


11503115000023894-E0g7IzKcmvNP20191111




11-Nov-2019 09:32:48


996


775.6000


XLON


11503115000024165-E0g7IzKcmwA320191111




11-Nov-2019 09:32:48


48


775.6000


XLON


11503115000024165-E0g7IzKcmwA120191111




11-Nov-2019 09:34:44


270


775.2000


XLON


11503115000024888-E0g7IzKcmyhl20191111




11-Nov-2019 09:34:50


217


775.2000


XLON


11503115000024888-E0g7IzKcmyl420191111




11-Nov-2019 09:35:25


17


775.2000


XLON


11503115000024888-E0g7IzKcn0C220191111




11-Nov-2019 09:35:28


341


775.2000


XLON


01503015000025114-E0g7IzKcn0G620191111




11-Nov-2019 09:35:28


231


775.4000


XLON


01503015000025216-E0g7IzKcn0GK20191111




11-Nov-2019 09:35:28


488


775.2000


XLON


11503115000024888-E0g7IzKcn0G020191111




11-Nov-2019 09:40:20


237


775.6000


XLON


01503015000026538-E0g7IzKcn6bH20191111




11-Nov-2019 09:40:20


223


775.6000


XLON


11503115000026529-E0g7IzKcn6bL20191111




11-Nov-2019 09:40:20


227


775.6000


XLON


01503015000026538-E0g7IzKcn6bJ20191111




11-Nov-2019 09:41:22


184


775.2000


XLON


01503015000026770-E0g7IzKcn7oY20191111




11-Nov-2019 09:41:23


366


774.8000


XLON


11503115000026769-E0g7IzKcn7qc20191111




11-Nov-2019 09:45:26


89


774.8000


XLON


01503015000027615-E0g7IzKcnDrw20191111




11-Nov-2019 09:45:26


500


774.6000


XLON


01503015000027615-E0g7IzKcnDrs20191111




11-Nov-2019 09:45:26


70


774.8000


XLON


01503015000027615-E0g7IzKcnDru20191111




11-Nov-2019 09:46:01


500


774.8000


XLON


01503015000027674-E0g7IzKcnECp20191111




11-Nov-2019 09:46:01


432


774.8000


XLON


01503015000027674-E0g7IzKcnECr20191111




11-Nov-2019 09:49:37


184


775.4000


XLON


11503115000028356-E0g7IzKcnHLQ20191111




11-Nov-2019 09:52:29


11


775.6000


XLON


11503115000028844-E0g7IzKcnKWX20191111




11-Nov-2019 09:52:41


13


775.6000


XLON


01503015000028847-E0g7IzKcnKeO20191111




11-Nov-2019 09:52:41


171


775.6000


XLON


01503015000028847-E0g7IzKcnKeM20191111




11-Nov-2019 09:55:22


198


776.2000


XLON


01503015000029341-E0g7IzKcnNfX20191111




11-Nov-2019 09:55:55


366


776.0000


XLON


01503015000029157-E0g7IzKcnOQG20191111




11-Nov-2019 09:56:01


287


776.0000


XLON


01503015000029486-E0g7IzKcnOWV20191111




11-Nov-2019 09:56:44


267


775.6000


XLON


11503115000029509-E0g7IzKcnPGU20191111




11-Nov-2019 09:57:41


455


775.0000


XLON


11503115000029850-E0g7IzKcnQ5J20191111




11-Nov-2019 09:59:08


13


774.6000


XLON


01503015000029821-E0g7IzKcnRAT20191111




11-Nov-2019 09:59:36


288


774.6000


XLON


01503015000029821-E0g7IzKcnRjG20191111




11-Nov-2019 10:01:08


227


774.8000


XLON


11503115000030390-E0g7IzKcnTd720191111




11-Nov-2019 10:01:08


206


774.8000


XLON


11503115000030312-E0g7IzKcnTd520191111




11-Nov-2019 10:01:26


28


774.8000


XLON


01503015000030615-E0g7IzKcnU0d20191111




11-Nov-2019 10:02:27


191


775.0000


XLON


11503115000031008-E0g7IzKcnUn920191111




11-Nov-2019 10:03:13


192


774.8000


XLON


01503015000030615-E0g7IzKcnVXJ20191111




11-Nov-2019 10:03:13


13


774.8000


XLON


01503015000030615-E0g7IzKcnVXL20191111




11-Nov-2019 10:13:05


558


775.6000


XLON


11503115000034172-E0g7IzKcnfmr20191111




11-Nov-2019 10:13:05


500


775.6000


XLON


11503115000034172-E0g7IzKcnfmp20191111




11-Nov-2019 10:13:21


502


775.0000


XLON


01503015000033094-E0g7IzKcng4S20191111




11-Nov-2019 10:13:53


12


775.0000


XLON


01503015000033094-E0g7IzKcngZl20191111




11-Nov-2019 10:15:09


718


775.0000


XLON


01503015000034293-E0g7IzKcnhyY20191111




11-Nov-2019 10:15:09


658


775.0000


XLON


11503115000034411-E0g7IzKcnhya20191111




11-Nov-2019 10:16:33


755


774.6000


XLON


01503015000034429-E0g7IzKcnji720191111




11-Nov-2019 10:16:33


139


774.8000


XLON


11503115000034580-E0g7IzKcnjhW20191111




11-Nov-2019 10:16:33


16


774.8000


XLON


11503115000034580-E0g7IzKcnjhS20191111




11-Nov-2019 10:16:33


600


774.8000


XLON


11503115000034580-E0g7IzKcnjhU20191111




11-Nov-2019 10:24:45


196


776.0000


XLON


11503115000036223-E0g7IzKcnsdB20191111




11-Nov-2019 10:26:10


184


776.2000


XLON


01503015000036735-E0g7IzKcntte20191111




11-Nov-2019 10:27:41


171


776.2000


XLON


11503115000037040-E0g7IzKcnv4L20191111




11-Nov-2019 10:27:41


4


776.2000


XLON


11503115000037040-E0g7IzKcnv4J20191111




11-Nov-2019 10:29:02


20


776.2000


XLON


11503115000037040-E0g7IzKcnwGK20191111




11-Nov-2019 10:29:02


2


776.2000


XLON


11503115000037040-E0g7IzKcnwGM20191111




11-Nov-2019 10:31:42


130


776.6000


XLON


11503115000038242-E0g7IzKcnz9320191111




11-Nov-2019 10:31:42


445


776.6000


XLON


11503115000038242-E0g7IzKcnz9120191111




11-Nov-2019 10:32:18


290


776.2000


XLON


11503115000038219-E0g7IzKcnzhm20191111




11-Nov-2019 10:32:18


515


776.2000


XLON


11503115000038219-E0g7IzKcnzhk20191111




11-Nov-2019 10:33:30


326


776.4000


XLON


11503115000038753-E0g7IzKco18820191111




11-Nov-2019 10:33:30


100


776.4000


XLON


11503115000038753-E0g7IzKco18620191111




11-Nov-2019 10:34:43


114


776.4000


XLON


01503015000038995-E0g7IzKco2ky20191111




11-Nov-2019 10:35:04


185


776.4000


XLON


11503115000039119-E0g7IzKco39H20191111




11-Nov-2019 10:35:44


395


776.2000


XLON


01503015000038524-E0g7IzKco3zC20191111




11-Nov-2019 10:37:35


213


775.2000


XLON


01503015000039223-E0g7IzKco6Ne20191111




11-Nov-2019 10:37:35


355


775.6000


XLON


01503015000039263-E0g7IzKco6NQ20191111




11-Nov-2019 10:42:26


263


775.0000


XLON


01503015000040741-E0g7IzKcoBxt20191111




11-Nov-2019 10:42:26


246


775.0000


XLON


01503015000040741-E0g7IzKcoBxv20191111




11-Nov-2019 10:42:26


500


775.0000


XLON


01503015000040741-E0g7IzKcoBxr20191111




11-Nov-2019 10:43:13


333


775.0000


XLON


11503115000040831-E0g7IzKcoDBV20191111




11-Nov-2019 10:47:41


162


775.2000


XLON


11503115000041238-E0g7IzKcoIGQ20191111




11-Nov-2019 10:47:41


343


775.2000


XLON


11503115000041238-E0g7IzKcoIGO20191111




11-Nov-2019 10:47:59


303


774.8000


XLON


01503015000041528-E0g7IzKcoJ3E20191111




11-Nov-2019 10:52:10


605


774.8000


XLON


11503115000042243-E0g7IzKcoOj120191111




11-Nov-2019 10:52:10


21


774.8000


XLON


11503115000042243-E0g7IzKcoOj320191111




11-Nov-2019 10:52:10


535


774.8000


XLON


01503015000042842-E0g7IzKcoOj720191111




11-Nov-2019 10:52:30


486


774.8000


XLON


11503115000042876-E0g7IzKcoPJP20191111




11-Nov-2019 10:52:42


547


774.6000


XLON


11503115000042931-E0g7IzKcoPfF20191111




11-Nov-2019 10:55:16


696


774.4000


XLON


01503015000043182-E0g7IzKcoSbS20191111




11-Nov-2019 10:55:30


600


774.2000


XLON


01503015000042391-E0g7IzKcoSlt20191111




11-Nov-2019 10:59:25


359


773.8000


XLON


11503115000043509-E0g7IzKcoXTW20191111




11-Nov-2019 10:59:41


71


773.4000


XLON


01503015000043389-E0g7IzKcoXfP20191111




11-Nov-2019 11:02:10


525


773.8000


XLON


01503015000044478-E0g7IzKcoabW20191111




11-Nov-2019 11:02:10


359


773.8000


XLON


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773.6000


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XLON


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XLON


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XLON


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773.4000


XLON


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XLON


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771.8000


XLON


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772.4000


XLON


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771.6000


XLON


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771.6000


XLON


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771.6000


XLON


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771.8000


XLON


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771.8000


XLON


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771.4000


XLON


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XLON


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770.8000


XLON


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770.8000


XLON


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771.0000


XLON


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771.0000


XLON


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771.0000


XLON


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770.8000


XLON


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770.8000


XLON


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770.8000


XLON


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XLON


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771.2000


XLON


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771.2000


XLON


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771.2000


XLON


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771.2000


XLON


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11-Nov-2019 11:44:22


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771.2000


XLON


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771.2000


XLON


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771.2000


XLON


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771.2000


XLON


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771.6000


XLON


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771.6000


XLON


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11-Nov-2019 11:49:00


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771.6000


XLON


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771.8000


XLON


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771.6000


XLON


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771.6000


XLON


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771.4000


XLON


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771.0000


XLON


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11-Nov-2019 11:59:40


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770.8000


XLON


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771.0000


XLON


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770.8000


XLON


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770.8000


XLON


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771.6000


XLON


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11-Nov-2019 12:02:48


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771.6000


XLON


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771.6000


XLON


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11-Nov-2019 12:04:44


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771.6000


XLON


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773.0000


XLON


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772.6000


XLON


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773.4000


XLON


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11-Nov-2019 12:11:14


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773.4000


XLON


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773.4000


XLON


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772.8000


XLON


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773.0000


XLON


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773.0000


XLON


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772.4000


XLON


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773.4000


XLON


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775.2000


XLON


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774.8000


XLON


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775.2000


XLON


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11-Nov-2019 12:20:41


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775.2000


XLON


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775.4000


XLON


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775.4000


XLON


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11-Nov-2019 12:22:37


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775.4000


XLON


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11-Nov-2019 12:22:37


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775.4000


XLON


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11-Nov-2019 12:22:37


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775.4000


XLON


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775.6000


XLON


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776.8000


XLON


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777.4000


XLON


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XLON


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XLON


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776.4000


XLON


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XLON


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XLON


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XLON


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776.2000


XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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776.4000


XLON


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XLON


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XLON


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XLON


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777.8000


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777.8000


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780.8000


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781.4000


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782.4000


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782.4000


XLON


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782.2000


XLON


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11-Nov-2019 14:07:45


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782.2000


XLON


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782.0000


XLON


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782.0000


XLON


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782.0000


XLON


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781.6000


XLON


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781.2000


XLON


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11-Nov-2019 14:15:42


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781.4000


XLON


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11-Nov-2019 14:16:08


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780.8000


XLON


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780.2000


XLON


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11-Nov-2019 14:16:16


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780.6000


XLON


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780.0000


XLON


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11-Nov-2019 14:23:44


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780.2000


XLON


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11-Nov-2019 14:23:44


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780.0000


XLON


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11-Nov-2019 14:23:44


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780.2000


XLON


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11-Nov-2019 14:23:44


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780.0000


XLON


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11-Nov-2019 14:27:59


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780.0000


XLON


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11-Nov-2019 14:28:14


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779.8000


XLON


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11-Nov-2019 14:28:24


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779.8000


XLON


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11-Nov-2019 14:29:03


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780.0000


XLON


11503115000087091-E0g7IzKct8GV20191111




11-Nov-2019 14:29:03


33


780.0000


XLON


11503115000087091-E0g7IzKct8GT20191111




11-Nov-2019 14:29:03


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780.0000


XLON


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11-Nov-2019 14:29:41


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779.8000


XLON


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11-Nov-2019 14:29:41


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779.8000


XLON


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779.6000


XLON


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11-Nov-2019 14:30:03


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779.6000


XLON


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11-Nov-2019 14:30:03


148


779.6000


XLON


11503115000085024-E0g7IzKctAHX20191111




11-Nov-2019 14:30:24


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779.2000


XLON


11503115000086945-E0g7IzKctBSm20191111




11-Nov-2019 14:30:24


254


779.2000


XLON


11503115000086945-E0g7IzKctBSk20191111




11-Nov-2019 14:31:50


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779.8000


XLON


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11-Nov-2019 14:33:28


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780.0000


XLON


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11-Nov-2019 14:33:28


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780.0000


XLON


11503115000088115-E0g7IzKctH0520191111




11-Nov-2019 14:33:47


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779.8000


XLON


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11-Nov-2019 14:35:43


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780.2000


XLON


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780.4000


XLON


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11-Nov-2019 14:40:08


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780.8000


XLON


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11-Nov-2019 14:40:49


146


780.8000


XLON


11503115000089610-E0g7IzKctR6Y20191111




11-Nov-2019 14:40:49


234


780.8000


XLON


01503015000089643-E0g7IzKctR6i20191111




11-Nov-2019 14:40:49


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780.8000


XLON


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11-Nov-2019 14:40:49


153


780.8000


XLON


11503115000089704-E0g7IzKctR6c20191111




11-Nov-2019 14:40:49


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780.8000


XLON


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11-Nov-2019 14:40:49


166


780.8000


XLON


01503015000089511-E0g7IzKctR6R20191111




11-Nov-2019 14:40:49


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780.8000


XLON


01503015000089511-E0g7IzKctR6P20191111




11-Nov-2019 14:40:49


47


780.8000


XLON


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11-Nov-2019 14:40:49


355


780.8000


XLON


01503015000089622-E0g7IzKctR6a20191111




11-Nov-2019 14:40:49


78


780.8000


XLON


11503115000089601-E0g7IzKctR6N20191111




11-Nov-2019 14:42:48


172


781.2000


XLON


11503115000090144-E0g7IzKctT9r20191111




11-Nov-2019 14:42:48


137


781.2000


XLON


11503115000090144-E0g7IzKctT9t20191111




11-Nov-2019 14:44:04


238


781.2000


XLON


01503015000090294-E0g7IzKctUHS20191111




11-Nov-2019 14:44:57


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780.2000


XLON


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11-Nov-2019 14:45:18


414


780.0000


XLON


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779.6000


XLON


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11-Nov-2019 14:45:59


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779.6000


XLON


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11-Nov-2019 14:47:09


194


779.8000


XLON


11503115000091007-E0g7IzKcta0F20191111




11-Nov-2019 14:48:33


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780.2000


XLON


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11-Nov-2019 14:48:33


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780.2000


XLON


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11-Nov-2019 14:48:33


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780.2000


XLON


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11-Nov-2019 14:48:33


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780.2000


XLON


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11-Nov-2019 14:49:26


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780.0000


XLON


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11-Nov-2019 14:49:32


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779.8000


XLON


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11-Nov-2019 14:49:55


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779.8000


XLON


11503115000091201-E0g7IzKctdrC20191111




11-Nov-2019 14:50:40


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779.8000


XLON


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11-Nov-2019 14:51:37


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780.0000


XLON


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11-Nov-2019 14:52:28


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780.4000


XLON


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11-Nov-2019 14:52:28


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780.4000


XLON


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11-Nov-2019 14:52:28


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780.4000


XLON


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11-Nov-2019 14:52:28


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780.4000


XLON


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11-Nov-2019 14:54:20


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XLON


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11-Nov-2019 14:56:01


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XLON


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11-Nov-2019 14:56:01


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780.0000


XLON


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11-Nov-2019 14:56:01


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780.0000


XLON


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XLON


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779.6000


XLON


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11-Nov-2019 14:59:11


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779.6000


XLON


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779.6000


XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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780.8000


XLON


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780.8000


XLON


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780.6000


XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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782.4000


XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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782.2000


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779.6000


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777.8000


XLON


01503015000101684-E0g7IzKcv8Ek20191111




11-Nov-2019 15:50:45


251


778.0000


XLON


11503115000101891-E0g7IzKcv9Ap20191111




11-Nov-2019 15:51:25


326


777.8000


XLON


01503015000101808-E0g7IzKcvAKc20191111




11-Nov-2019 15:52:39


200


777.4000


XLON


11503115000102166-E0g7IzKcvC6320191111




11-Nov-2019 15:53:09


263


777.4000


XLON


11503115000102166-E0g7IzKcvCil20191111




11-Nov-2019 15:53:09


239


777.4000


XLON


01503015000102147-E0g7IzKcvCir20191111




11-Nov-2019 15:53:09


65


777.4000


XLON


11503115000102166-E0g7IzKcvCin20191111




11-Nov-2019 15:53:09


465


777.4000


XLON


11503115000102215-E0g7IzKcvCip20191111




11-Nov-2019 15:56:11


7


777.4000


XLON


01503015000102624-E0g7IzKcvHDX20191111




11-Nov-2019 15:56:11


78


777.4000


XLON


01503015000102624-E0g7IzKcvHDa20191111




11-Nov-2019 15:56:11


556


777.4000


XLON


01503015000102624-E0g7IzKcvHDc20191111




11-Nov-2019 15:58:09


365


777.6000


XLON


11503115000103052-E0g7IzKcvKKJ20191111




11-Nov-2019 15:58:09


16


777.6000


XLON


11503115000103052-E0g7IzKcvKKN20191111




11-Nov-2019 15:58:09


38


777.6000


XLON


11503115000103052-E0g7IzKcvKKL20191111




11-Nov-2019 15:58:30


374


777.6000


XLON


01503015000103022-E0g7IzKcvKsi20191111




11-Nov-2019 15:59:06


504


777.6000


XLON


01503015000103239-E0g7IzKcvLsm20191111




11-Nov-2019 15:59:06


67


777.6000


XLON


01503015000103239-E0g7IzKcvLsg20191111




11-Nov-2019 15:59:06


58


777.6000


XLON


01503015000103239-E0g7IzKcvLsk20191111




11-Nov-2019 15:59:06


50


777.6000


XLON


01503015000103239-E0g7IzKcvLsi20191111




11-Nov-2019 16:00:10


308


777.4000


XLON


11503115000102880-E0g7IzKcvNqo20191111




11-Nov-2019 16:00:10


285


777.4000


XLON


11503115000102880-E0g7IzKcvNqm20191111




11-Nov-2019 16:00:16


333


776.8000


XLON


01503015000103630-E0g7IzKcvO3O20191111




11-Nov-2019 16:00:54


700


776.4000


XLON


01503015000103865-E0g7IzKcvP6020191111




11-Nov-2019 16:00:54


542


776.2000


XLON


11503115000103970-E0g7IzKcvP6G20191111




11-Nov-2019 16:00:54


122


776.4000


XLON


01503015000103865-E0g7IzKcvP6220191111




11-Nov-2019 16:01:06


61


776.2000


XLON


11503115000103970-E0g7IzKcvPTf20191111




11-Nov-2019 16:01:52


268


776.2000


XLON


01503015000104146-E0g7IzKcvQbb20191111




11-Nov-2019 16:03:02


612


776.6000


XLON


01503015000104510-E0g7IzKcvSp320191111




11-Nov-2019 16:03:02


612


776.4000


XLON


11503115000104595-E0g7IzKcvSpS20191111




11-Nov-2019 16:04:37


90


776.2000


XLON


11503115000104968-E0g7IzKcvVzl20191111




11-Nov-2019 16:05:46


134


776.6000


XLON


11503115000105176-E0g7IzKcvXi620191111




11-Nov-2019 16:05:46


500


776.6000


XLON


11503115000105176-E0g7IzKcvXi420191111




11-Nov-2019 16:07:02


114


776.4000


XLON


11503115000105080-E0g7IzKcvZLO20191111




11-Nov-2019 16:07:02


600


776.4000


XLON


11503115000105080-E0g7IzKcvZLM20191111




11-Nov-2019 16:07:48


368


776.6000


XLON


01503015000105360-E0g7IzKcvamG20191111




11-Nov-2019 16:08:17


101


776.4000


XLON


11503115000105426-E0g7IzKcvbQl20191111




11-Nov-2019 16:08:17


267


776.4000


XLON


11503115000105426-E0g7IzKcvbQn20191111




11-Nov-2019 16:09:24


409


776.4000


XLON


01503015000105568-E0g7IzKcvdgv20191111




11-Nov-2019 16:09:37


201


776.8000


XLON


11503115000105688-E0g7IzKcve6F20191111




11-Nov-2019 16:11:35


270


777.2000


XLON


01503015000105832-E0g7IzKcvhLN20191111




11-Nov-2019 16:12:19


231


777.4000


XLON


11503115000106109-E0g7IzKcviRg20191111




11-Nov-2019 16:12:19


200


777.4000


XLON


11503115000106109-E0g7IzKcviRe20191111




11-Nov-2019 16:12:35


316


777.2000


XLON


11503115000106002-E0g7IzKcvima20191111




11-Nov-2019 16:12:35


284


777.2000


XLON


11503115000106062-E0g7IzKcvimc20191111




11-Nov-2019 16:12:35


147


777.2000


XLON


11503115000106062-E0g7IzKcvime20191111




11-Nov-2019 16:14:20


326


777.0000


XLON


01503015000106257-E0g7IzKcvm6N20191111




11-Nov-2019 16:15:23


279


777.0000


XLON


01503015000106257-E0g7IzKcvoDL20191111




11-Nov-2019 16:16:35


300


777.6000


XLON


01503015000106741-E0g7IzKcvqQC20191111




11-Nov-2019 16:16:35


670


777.6000


XLON


01503015000106741-E0g7IzKcvqQA20191111




11-Nov-2019 16:17:15


500


777.6000


XLON


11503115000107004-E0g7IzKcvrSP20191111




11-Nov-2019 16:17:15


37


777.6000


XLON


11503115000107004-E0g7IzKcvrSR20191111




11-Nov-2019 16:17:15


57


777.6000


XLON


11503115000107004-E0g7IzKcvrST20191111




11-Nov-2019 16:17:27


854


777.6000


XLON


11503115000107068-E0g7IzKcvrho20191111




11-Nov-2019 16:17:44


544


777.4000


XLON


11503115000106829-E0g7IzKcvs8w20191111




11-Nov-2019 16:17:44


420


777.4000


XLON


11503115000106829-E0g7IzKcvs8y20191111




11-Nov-2019 16:17:44


162


777.4000


XLON


01503015000106689-E0g7IzKcvs9020191111




11-Nov-2019 16:20:43


211


778.2000


XLON


11503115000107826-E0g7IzKcvyRh20191111




11-Nov-2019 16:20:43


29


778.2000


XLON


01503015000107679-E0g7IzKcvyRp20191111




11-Nov-2019 16:20:43


165


778.2000


XLON


01503015000107679-E0g7IzKcvyRn20191111




11-Nov-2019 16:20:43


365


778.2000


XLON


11503115000107825-E0g7IzKcvyRW20191111




11-Nov-2019 16:20:43


224


778.2000


XLON


01503015000107677-E0g7IzKcvyRd20191111




11-Nov-2019 16:20:49


449


778.0000


XLON


11503115000107828-E0g7IzKcvye920191111




11-Nov-2019 16:20:49


144


778.0000


XLON


11503115000107828-E0g7IzKcvyeB20191111




11-Nov-2019 16:21:09


127


777.8000


XLON


01503015000107700-E0g7IzKcvzSz20191111




11-Nov-2019 16:21:09


117


777.8000


XLON


01503015000107700-E0g7IzKcvzSv20191111




11-Nov-2019 16:22:41


48


778.2000


XLON


01503015000108037-E0g7IzKcw2XI20191111




11-Nov-2019 16:23:48


239


778.2000


XLON


11503115000108208-E0g7IzKcw4xB20191111




11-Nov-2019 16:23:48


667


778.2000


XLON


01503015000108058-E0g7IzKcw4xD20191111




11-Nov-2019 16:23:48


239


778.2000


XLON


11503115000108203-E0g7IzKcw4x520191111




11-Nov-2019 16:23:48


832


778.2000


XLON


01503015000108037-E0g7IzKcw4x320191111




11-Nov-2019 16:23:48


566


778.2000


XLON


01503015000108053-E0g7IzKcw4x920191111




11-Nov-2019 16:23:55


5


778.2000


XLON


11503115000108426-E0g7IzKcw59y20191111




11-Nov-2019 16:23:55


500


778.2000


XLON


11503115000108426-E0g7IzKcw59w20191111



 
 
Contacts:



Great Portland Estates plc




Julie McLeod
 


Deputy Company Secretary


020 7647 3000



LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42
 




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END
 
 
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