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Transaction in Own Shares

7 Nov 2019 17:47

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

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07-Nov-2019 15:25:21

7

789.8000

XLON

11503115000107043-E0g4P9OuqGHm20191107

07-Nov-2019 15:25:21

50

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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