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Transaction in Own Shares

5 Jul 2019 17:37

RNS Number : 7085E
Great Portland Estates PLC
05 July 2019
 

5 July 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:

 

5 July 2019

Aggregate number of ordinary shares purchased:

 

115,000

Lowest price paid per share (p):

 

697.2000

Highest price paid per share (p):

 

710.8000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

704.9662

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 267,568,512 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: 5 July 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

05-Jul-2019 08:06:49

453

706.6000

XLON

11502115000003249-E0ebjLuwVXGw20190705

05-Jul-2019 08:09:11

152

706.4000

XLON

01502015000004055-E0ebjLuwVeWX20190705

05-Jul-2019 08:09:11

315

706.4000

XLON

01502015000004055-E0ebjLuwVeWZ20190705

05-Jul-2019 08:10:58

196

706.6000

XLON

01502015000004801-E0ebjLuwVjfo20190705

05-Jul-2019 08:12:07

454

707.4000

XLON

11502115000005344-E0ebjLuwVlxv20190705

05-Jul-2019 08:14:21

551

707.0000

XLON

01502015000006205-E0ebjLuwVqIq20190705

05-Jul-2019 08:16:39

414

707.4000

XLON

11502115000006948-E0ebjLuwVuc620190705

05-Jul-2019 08:18:03

162

708.2000

XLON

11502115000007694-E0ebjLuwVx2S20190705

05-Jul-2019 08:18:03

334

708.2000

XLON

11502115000007694-E0ebjLuwVx2U20190705

05-Jul-2019 08:19:16

18

708.0000

XLON

11502115000007577-E0ebjLuwVyu220190705

05-Jul-2019 08:19:16

98

708.0000

XLON

11502115000007577-E0ebjLuwVyu520190705

05-Jul-2019 08:19:16

560

708.0000

XLON

11502115000007577-E0ebjLuwVyu820190705

05-Jul-2019 08:20:26

341

708.4000

XLON

01502015000008076-E0ebjLuwW1MK20190705

05-Jul-2019 08:20:26

73

708.4000

XLON

01502015000008076-E0ebjLuwW1MI20190705

05-Jul-2019 08:21:17

143

708.6000

XLON

01502015000008455-E0ebjLuwW2iP20190705

05-Jul-2019 08:21:17

270

708.6000

XLON

01502015000008455-E0ebjLuwW2iR20190705

05-Jul-2019 08:22:46

424

709.4000

XLON

11502115000009070-E0ebjLuwW61b20190705

05-Jul-2019 08:22:46

18

709.4000

XLON

11502115000009070-E0ebjLuwW61Z20190705

05-Jul-2019 08:30:30

446

709.8000

XLON

01502015000012111-E0ebjLuwWL2r20190705

05-Jul-2019 08:32:44

446

709.8000

XLON

01502015000012783-E0ebjLuwWNqa20190705

05-Jul-2019 08:34:42

454

710.0000

XLON

11502115000013284-E0ebjLuwWQ3520190705

05-Jul-2019 08:34:44

116

709.8000

XLON

11502115000013239-E0ebjLuwWQ5820190705

05-Jul-2019 08:34:44

34

709.8000

XLON

11502115000013239-E0ebjLuwWQ5E20190705

05-Jul-2019 08:34:44

7

709.8000

XLON

11502115000013239-E0ebjLuwWQ5B20190705

05-Jul-2019 08:35:50

1

709.8000

XLON

11502115000013239-E0ebjLuwWSBj20190705

05-Jul-2019 08:35:50

46

709.8000

XLON

11502115000013239-E0ebjLuwWSBl20190705

05-Jul-2019 08:35:50

209

709.8000

XLON

11502115000013239-E0ebjLuwWSBn20190705

05-Jul-2019 08:35:50

542

709.8000

XLON

11502115000013251-E0ebjLuwWSBp20190705

05-Jul-2019 08:35:50

203

709.8000

XLON

01502015000013272-E0ebjLuwWSBr20190705

05-Jul-2019 08:38:26

500

709.2000

XLON

01502015000014213-E0ebjLuwWVgs20190705

05-Jul-2019 08:38:26

51

709.2000

XLON

01502015000014213-E0ebjLuwWVgu20190705

05-Jul-2019 08:39:40

608

709.0000

XLON

01502015000014378-E0ebjLuwWXJh20190705

05-Jul-2019 08:39:43

133

708.8000

XLON

01502015000013651-E0ebjLuwWXRG20190705

05-Jul-2019 08:39:43

363

708.8000

XLON

01502015000013651-E0ebjLuwWXRI20190705

05-Jul-2019 08:41:35

362

707.6000

XLON

11502115000014402-E0ebjLuwWaru20190705

05-Jul-2019 08:41:36

92

707.6000

XLON

11502115000014402-E0ebjLuwWav620190705

05-Jul-2019 08:46:54

454

709.4000

XLON

11502115000016314-E0ebjLuwWiFK20190705

05-Jul-2019 09:00:06

109

709.6000

XLON

01502015000017938-E0ebjLuwWxVQ20190705

05-Jul-2019 09:00:06

28

709.6000

XLON

11502115000018520-E0ebjLuwWxVU20190705

05-Jul-2019 09:00:06

491

709.6000

XLON

11502115000018520-E0ebjLuwWxVS20190705

05-Jul-2019 09:00:06

309

709.6000

XLON

01502015000017938-E0ebjLuwWxVO20190705

05-Jul-2019 09:00:06

291

709.6000

XLON

11502115000017916-E0ebjLuwWxVM20190705

05-Jul-2019 09:00:06

133

709.6000

XLON

11502115000017916-E0ebjLuwWxVK20190705

05-Jul-2019 09:00:06

990

709.6000

XLON

11502115000017754-E0ebjLuwWxVI20190705

05-Jul-2019 09:04:13

432

710.8000

XLON

01502015000020234-E0ebjLuwX4Tx20190705

05-Jul-2019 09:04:43

181

710.6000

XLON

01502015000020322-E0ebjLuwX5Op20190705

05-Jul-2019 09:04:43

253

710.6000

XLON

01502015000020322-E0ebjLuwX5On20190705

05-Jul-2019 09:06:26

533

710.6000

XLON

11502115000020692-E0ebjLuwX8BM20190705

05-Jul-2019 09:07:43

953

710.0000

XLON

01502015000020999-E0ebjLuwX9pv20190705

05-Jul-2019 09:13:54

458

710.6000

XLON

01502015000022725-E0ebjLuwXH3E20190705

05-Jul-2019 09:14:35

454

710.6000

XLON

01502015000022889-E0ebjLuwXI2P20190705

05-Jul-2019 09:16:35

1

710.8000

XLON

01502015000023627-E0ebjLuwXKw620190705

05-Jul-2019 09:16:35

500

710.8000

XLON

01502015000023627-E0ebjLuwXKtn20190705

05-Jul-2019 09:16:41

443

710.6000

XLON

01502015000023621-E0ebjLuwXL1920190705

05-Jul-2019 09:18:15

454

710.4000

XLON

11502115000024120-E0ebjLuwXNB220190705

05-Jul-2019 09:21:02

537

710.2000

XLON

01502015000024987-E0ebjLuwXR2c20190705

05-Jul-2019 09:21:03

126

710.2000

XLON

11502115000025013-E0ebjLuwXR4120190705

05-Jul-2019 09:21:03

287

710.2000

XLON

11502115000025013-E0ebjLuwXR4320190705

05-Jul-2019 09:23:06

200

710.4000

XLON

01502015000025658-E0ebjLuwXTkP20190705

05-Jul-2019 09:23:30

290

709.6000

XLON

01502015000025607-E0ebjLuwXURY20190705

05-Jul-2019 09:23:30

230

709.6000

XLON

01502015000025607-E0ebjLuwXURU20190705

05-Jul-2019 09:25:30

475

709.6000

XLON

01502015000026106-E0ebjLuwXWyr20190705

05-Jul-2019 09:25:30

17

709.6000

XLON

01502015000025607-E0ebjLuwXWyp20190705

05-Jul-2019 09:28:51

42

709.6000

XLON

11502115000026614-E0ebjLuwXad320190705

05-Jul-2019 09:28:51

316

709.6000

XLON

01502015000027003-E0ebjLuwXad820190705

05-Jul-2019 09:28:51

376

709.6000

XLON

11502115000026614-E0ebjLuwXad620190705

05-Jul-2019 09:28:51

298

709.6000

XLON

01502015000027003-E0ebjLuwXadS20190705

05-Jul-2019 09:28:51

553

709.6000

XLON

01502015000027103-E0ebjLuwXadU20190705

05-Jul-2019 09:35:27

413

709.4000

XLON

11502115000028741-E0ebjLuwXj5C20190705

05-Jul-2019 09:36:15

414

709.6000

XLON

11502115000028842-E0ebjLuwXjuo20190705

05-Jul-2019 09:38:43

413

709.4000

XLON

11502115000028835-E0ebjLuwXmlX20190705

05-Jul-2019 09:40:53

417

707.8000

XLON

01502015000029713-E0ebjLuwXpkf20190705

05-Jul-2019 09:47:44

454

708.6000

XLON

11502115000031704-E0ebjLuwXxwl20190705

05-Jul-2019 09:52:32

203

708.8000

XLON

11502115000032321-E0ebjLuwY2r120190705

05-Jul-2019 09:52:32

388

708.8000

XLON

11502115000032254-E0ebjLuwY2qt20190705

05-Jul-2019 09:52:32

211

708.8000

XLON

11502115000032321-E0ebjLuwY2r320190705

05-Jul-2019 09:52:32

102

708.8000

XLON

11502115000032254-E0ebjLuwY2qx20190705

05-Jul-2019 09:52:32

47

708.8000

XLON

11502115000032254-E0ebjLuwY2qz20190705

05-Jul-2019 09:57:18

350

709.2000

XLON

01502015000033365-E0ebjLuwY7xE20190705

05-Jul-2019 09:57:18

187

709.2000

XLON

01502015000033365-E0ebjLuwY7xC20190705

05-Jul-2019 09:57:18

446

709.2000

XLON

01502015000033590-E0ebjLuwY7xI20190705

05-Jul-2019 10:00:06

72

708.8000

XLON

01502015000034492-E0ebjLuwYBCv20190705

05-Jul-2019 10:00:06

413

708.8000

XLON

11502115000034304-E0ebjLuwYBCt20190705

05-Jul-2019 10:00:21

43

708.8000

XLON

01502015000034531-E0ebjLuwYBbg20190705

05-Jul-2019 10:03:30

78

709.0000

XLON

11502115000035678-E0ebjLuwYEBj20190705

05-Jul-2019 10:03:30

500

709.0000

XLON

11502115000035678-E0ebjLuwYEBh20190705

05-Jul-2019 10:03:30

124

708.8000

XLON

01502015000035558-E0ebjLuwYECW20190705

05-Jul-2019 10:03:30

296

708.8000

XLON

01502015000035418-E0ebjLuwYECS20190705

05-Jul-2019 10:03:30

83

708.8000

XLON

11502115000035483-E0ebjLuwYECU20190705

05-Jul-2019 10:03:30

117

708.8000

XLON

01502015000035418-E0ebjLuwYECQ20190705

05-Jul-2019 10:09:10

660

709.2000

XLON

11502115000037423-E0ebjLuwYKEi20190705

05-Jul-2019 10:10:42

161

709.4000

XLON

01502015000037793-E0ebjLuwYM0q20190705

05-Jul-2019 10:11:37

27

709.4000

XLON

01502015000037793-E0ebjLuwYNA820190705

05-Jul-2019 10:11:37

375

709.4000

XLON

11502115000037869-E0ebjLuwYNAC20190705

05-Jul-2019 10:11:37

73

709.4000

XLON

11502115000037869-E0ebjLuwYNAA20190705

05-Jul-2019 10:13:31

171

709.4000

XLON

11502115000038256-E0ebjLuwYPEx20190705

05-Jul-2019 10:13:31

260

709.4000

XLON

11502115000038256-E0ebjLuwYPEz20190705

05-Jul-2019 10:14:48

56

709.4000

XLON

01502015000038586-E0ebjLuwYQ5Z20190705

05-Jul-2019 10:14:52

358

709.4000

XLON

01502015000038586-E0ebjLuwYQ9720190705

05-Jul-2019 10:16:05

245

709.4000

XLON

01502015000038856-E0ebjLuwYRKy20190705

05-Jul-2019 10:18:04

117

709.6000

XLON

01502015000039086-E0ebjLuwYSxW20190705

05-Jul-2019 10:22:26

341

709.6000

XLON

11502115000039634-E0ebjLuwYWxo20190705

05-Jul-2019 10:22:26

317

709.6000

XLON

01502015000039820-E0ebjLuwYWxs20190705

05-Jul-2019 10:22:26

137

709.6000

XLON

11502115000039694-E0ebjLuwYWxq20190705

05-Jul-2019 10:22:26

120

709.6000

XLON

01502015000039285-E0ebjLuwYWxm20190705

05-Jul-2019 10:22:26

17

709.6000

XLON

01502015000039285-E0ebjLuwYWxk20190705

05-Jul-2019 10:24:01

349

709.8000

XLON

01502015000040197-E0ebjLuwYZMM20190705

05-Jul-2019 10:24:01

55

709.6000

XLON

11502115000039979-E0ebjLuwYZMS20190705

05-Jul-2019 10:24:01

579

709.8000

XLON

01502015000040123-E0ebjLuwYZMI20190705

05-Jul-2019 10:24:01

21

709.8000

XLON

01502015000040197-E0ebjLuwYZMK20190705

05-Jul-2019 10:31:06

88

709.8000

XLON

01502015000042087-E0ebjLuwYgvM20190705

05-Jul-2019 10:31:06

490

709.8000

XLON

01502015000042087-E0ebjLuwYgvK20190705

05-Jul-2019 10:35:28

537

709.8000

XLON

01502015000042932-E0ebjLuwYm1h20190705

05-Jul-2019 10:36:28

454

709.8000

XLON

11502115000043084-E0ebjLuwYnnf20190705

05-Jul-2019 10:38:33

432

709.4000

XLON

01502015000043484-E0ebjLuwYpuW20190705

05-Jul-2019 10:39:26

175

709.4000

XLON

01502015000043591-E0ebjLuwYqcl20190705

05-Jul-2019 10:45:59

98

708.6000

XLON

01502015000044461-E0ebjLuwYx9320190705

05-Jul-2019 10:45:59

383

708.6000

XLON

01502015000044461-E0ebjLuwYx9120190705

05-Jul-2019 10:45:59

146

708.6000

XLON

11502115000044605-E0ebjLuwYx9D20190705

05-Jul-2019 10:45:59

455

708.6000

XLON

01502015000044574-E0ebjLuwYx9920190705

05-Jul-2019 10:45:59

65

708.6000

XLON

01502015000044476-E0ebjLuwYx9520190705

05-Jul-2019 10:45:59

164

708.6000

XLON

01502015000044532-E0ebjLuwYx9720190705

05-Jul-2019 10:49:03

13

708.0000

XLON

11502115000044995-E0ebjLuwZ0XT20190705

05-Jul-2019 10:49:03

214

708.0000

XLON

11502115000044995-E0ebjLuwZ0XR20190705

05-Jul-2019 10:49:49

413

708.0000

XLON

01502015000045150-E0ebjLuwZ1ED20190705

05-Jul-2019 10:51:58

114

707.6000

XLON

11502115000045404-E0ebjLuwZ34320190705

05-Jul-2019 10:51:58

70

707.6000

XLON

11502115000045404-E0ebjLuwZ34620190705

05-Jul-2019 10:51:58

270

707.6000

XLON

11502115000045404-E0ebjLuwZ34920190705

05-Jul-2019 10:55:16

120

707.4000

XLON

11502115000046252-E0ebjLuwZ6cU20190705

05-Jul-2019 10:55:16

270

707.4000

XLON

11502115000046252-E0ebjLuwZ6cW20190705

05-Jul-2019 10:55:16

63

707.4000

XLON

11502115000046252-E0ebjLuwZ6cY20190705

05-Jul-2019 10:58:16

454

707.2000

XLON

01502015000046588-E0ebjLuwZA1j20190705

05-Jul-2019 10:58:16

19

707.2000

XLON

01502015000046608-E0ebjLuwZA1l20190705

05-Jul-2019 11:01:37

186

707.0000

XLON

01502015000047063-E0ebjLuwZDBv20190705

05-Jul-2019 11:05:45

106

706.6000

XLON

11502115000047939-E0ebjLuwZHJV20190705

05-Jul-2019 11:05:45

95

706.6000

XLON

11502115000047939-E0ebjLuwZHJT20190705

05-Jul-2019 11:05:45

153

706.6000

XLON

11502115000047939-E0ebjLuwZHJR20190705

05-Jul-2019 11:08:30

414

707.2000

XLON

01502015000048881-E0ebjLuwZJPa20190705

05-Jul-2019 11:13:44

433

707.6000

XLON

11502115000050046-E0ebjLuwZPFR20190705

05-Jul-2019 11:13:44

452

707.6000

XLON

11502115000050029-E0ebjLuwZPFP20190705

05-Jul-2019 11:16:24

116

708.0000

XLON

11502115000050818-E0ebjLuwZRxc20190705

05-Jul-2019 11:16:24

336

708.0000

XLON

11502115000050818-E0ebjLuwZRxe20190705

05-Jul-2019 11:19:57

415

708.2000

XLON

11502115000051348-E0ebjLuwZUz820190705

05-Jul-2019 11:19:57

414

708.2000

XLON

01502015000051395-E0ebjLuwZUz620190705

05-Jul-2019 11:21:27

195

708.2000

XLON

01502015000051571-E0ebjLuwZWpM20190705

05-Jul-2019 11:21:27

222

708.2000

XLON

01502015000051571-E0ebjLuwZWpJ20190705

05-Jul-2019 11:22:48

420

708.2000

XLON

11502115000051648-E0ebjLuwZXut20190705

05-Jul-2019 11:26:29

230

708.4000

XLON

11502115000051968-E0ebjLuwZc6L20190705

05-Jul-2019 11:26:29

188

708.4000

XLON

11502115000051968-E0ebjLuwZc6N20190705

05-Jul-2019 11:28:09

134

708.0000

XLON

01502015000052201-E0ebjLuwZdxT20190705

05-Jul-2019 11:28:09

320

708.0000

XLON

01502015000052201-E0ebjLuwZdxV20190705

05-Jul-2019 11:31:49

335

707.8000

XLON

01502015000052533-E0ebjLuwZhIZ20190705

05-Jul-2019 11:31:49

295

707.8000

XLON

11502115000052435-E0ebjLuwZhIV20190705

05-Jul-2019 11:31:49

87

707.8000

XLON

01502015000052533-E0ebjLuwZhId20190705

05-Jul-2019 11:31:49

301

707.8000

XLON

11502115000052450-E0ebjLuwZhIX20190705

05-Jul-2019 11:31:49

55

707.8000

XLON

11502115000052435-E0ebjLuwZhIR20190705

05-Jul-2019 11:31:49

63

707.8000

XLON

11502115000052435-E0ebjLuwZhIT20190705

05-Jul-2019 11:33:15

496

707.8000

XLON

11502115000052633-E0ebjLuwZigK20190705

05-Jul-2019 11:36:52

191

707.8000

XLON

01502015000053006-E0ebjLuwZmHV20190705

05-Jul-2019 11:36:52

117

707.8000

XLON

01502015000053006-E0ebjLuwZmHX20190705

05-Jul-2019 11:37:48

200

707.8000

XLON

01502015000053059-E0ebjLuwZmxt20190705

05-Jul-2019 11:38:53

436

707.0000

XLON

01502015000053204-E0ebjLuwZnxz20190705

05-Jul-2019 11:44:10

147

707.2000

XLON

11502115000053776-E0ebjLuwZsh920190705

05-Jul-2019 11:44:10

266

707.2000

XLON

11502115000053776-E0ebjLuwZshE20190705

05-Jul-2019 11:45:20

324

707.0000

XLON

01502015000053840-E0ebjLuwZtpo20190705

05-Jul-2019 11:47:08

620

706.8000

XLON

11502115000054189-E0ebjLuwZvcf20190705

05-Jul-2019 11:56:35

413

707.4000

XLON

01502015000056023-E0ebjLuwa4D520190705

05-Jul-2019 11:59:12

280

707.4000

XLON

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01502015000110619-E0ebjLuwfAVm20190705

05-Jul-2019 15:40:09

172

699.0000

XLON

01502015000110281-E0ebjLuwfAVe20190705

05-Jul-2019 15:40:09

9

699.0000

XLON

01502015000110619-E0ebjLuwfAVk20190705

05-Jul-2019 15:40:09

19

699.0000

XLON

11502115000110655-E0ebjLuwfAW520190705

05-Jul-2019 15:40:09

13

699.0000

XLON

01502015000110619-E0ebjLuwfAVo20190705

05-Jul-2019 15:40:09

38

699.0000

XLON

01502015000110625-E0ebjLuwfAVq20190705

05-Jul-2019 15:40:09

100

699.0000

XLON

11502115000110287-E0ebjLuwfAVi20190705

05-Jul-2019 15:40:09

10

699.0000

XLON

11502115000110655-E0ebjLuwfAVu20190705

05-Jul-2019 15:40:09

261

699.0000

XLON

01502015000110281-E0ebjLuwfAVc20190705

05-Jul-2019 15:40:09

390

699.0000

XLON

11502115000110287-E0ebjLuwfAVg20190705

05-Jul-2019 15:44:04

144

699.0000

XLON

01502015000111741-E0ebjLuwfGWK20190705

05-Jul-2019 15:45:40

447

699.0000

XLON

11502115000112241-E0ebjLuwfIgB20190705

05-Jul-2019 15:45:41

464

699.0000

XLON

01502015000112252-E0ebjLuwfIgD20190705

05-Jul-2019 15:45:41

90

698.8000

XLON

01502015000112313-E0ebjLuwfIgj20190705

05-Jul-2019 15:45:41

115

698.8000

XLON

01502015000112313-E0ebjLuwfIgn20190705

05-Jul-2019 15:45:41

205

698.8000

XLON

01502015000112313-E0ebjLuwfIgh20190705

05-Jul-2019 15:45:41

86

698.8000

XLON

01502015000112313-E0ebjLuwfIgl20190705

05-Jul-2019 15:46:41

237

698.6000

XLON

01502015000112515-E0ebjLuwfKQX20190705

05-Jul-2019 15:47:16

160

698.6000

XLON

01502015000112626-E0ebjLuwfLKw20190705

05-Jul-2019 15:53:18

22

698.8000

XLON

01502015000113464-E0ebjLuwfUcI20190705

05-Jul-2019 15:53:18

395

698.8000

XLON

01502015000113464-E0ebjLuwfUcK20190705

05-Jul-2019 15:53:18

46

698.8000

XLON

01502015000113467-E0ebjLuwfUcM20190705

05-Jul-2019 15:53:18

195

698.8000

XLON

01502015000113500-E0ebjLuwfUcR20190705

05-Jul-2019 15:53:18

580

698.8000

XLON

01502015000113820-E0ebjLuwfUcf20190705

05-Jul-2019 15:53:18

117

698.8000

XLON

01502015000113500-E0ebjLuwfUcT20190705

05-Jul-2019 15:53:18

417

698.8000

XLON

01502015000113503-E0ebjLuwfUcV20190705

05-Jul-2019 15:53:18

547

698.8000

XLON

01502015000113500-E0ebjLuwfUcO20190705

05-Jul-2019 15:53:27

537

697.8000

XLON

11502115000113859-E0ebjLuwfVC620190705

05-Jul-2019 15:53:27

293

698.0000

XLON

01502015000113847-E0ebjLuwfVAY20190705

05-Jul-2019 15:53:27

161

698.0000

XLON

01502015000113847-E0ebjLuwfVAa20190705

05-Jul-2019 15:58:20

427

698.4000

XLON

11502115000114614-E0ebjLuwfe2u20190705

05-Jul-2019 15:58:20

121

698.4000

XLON

11502115000114614-E0ebjLuwfe2s20190705

05-Jul-2019 15:58:20

420

698.4000

XLON

11502115000114615-E0ebjLuwfe2y20190705

05-Jul-2019 15:58:20

442

698.4000

XLON

01502015000114614-E0ebjLuwfe2w20190705

05-Jul-2019 15:59:25

413

698.4000

XLON

11502115000114748-E0ebjLuwffUW20190705

05-Jul-2019 15:59:27

334

698.2000

XLON

01502015000114757-E0ebjLuwffYE20190705

05-Jul-2019 15:59:27

203

698.2000

XLON

01502015000114757-E0ebjLuwffYI20190705

05-Jul-2019 16:01:45

496

698.4000

XLON

01502015000115080-E0ebjLuwfka020190705

05-Jul-2019 16:01:45

28

698.4000

XLON

11502115000115067-E0ebjLuwfkZy20190705

05-Jul-2019 16:01:45

874

698.4000

XLON

11502115000115067-E0ebjLuwfkZw20190705

05-Jul-2019 16:04:14

394

697.8000

XLON

01502015000115169-E0ebjLuwfoBo20190705

05-Jul-2019 16:04:14

160

697.8000

XLON

01502015000115169-E0ebjLuwfoBk20190705

05-Jul-2019 16:08:02

170

697.8000

XLON

11502115000115896-E0ebjLuwfuKQ20190705

05-Jul-2019 16:08:03

191

697.8000

XLON

11502115000115896-E0ebjLuwfuM420190705

05-Jul-2019 16:08:03

180

697.8000

XLON

11502115000115897-E0ebjLuwfuM820190705

05-Jul-2019 16:08:03

20

697.8000

XLON

11502115000115896-E0ebjLuwfuM620190705

05-Jul-2019 16:08:03

170

697.8000

XLON

11502115000115896-E0ebjLuwfuLv20190705

05-Jul-2019 16:09:38

86

698.0000

XLON

11502115000116203-E0ebjLuwfwmK20190705

05-Jul-2019 16:09:38

86

698.0000

XLON

11502115000116203-E0ebjLuwfwlR20190705

05-Jul-2019 16:09:38

14

698.0000

XLON

11502115000116203-E0ebjLuwfwlK20190705

05-Jul-2019 16:09:38

22

698.0000

XLON

11502115000116203-E0ebjLuwfwlV20190705

05-Jul-2019 16:09:38

63

698.0000

XLON

11502115000116203-E0ebjLuwfwlX20190705

05-Jul-2019 16:09:38

51

698.0000

XLON

11502115000116203-E0ebjLuwfwlZ20190705

05-Jul-2019 16:09:38

32

698.0000

XLON

11502115000116203-E0ebjLuwfwlP20190705

05-Jul-2019 16:09:38

71

698.0000

XLON

11502115000116203-E0ebjLuwfwlT20190705

05-Jul-2019 16:09:38

478

698.0000

XLON

01502015000116177-E0ebjLuwfwlI20190705

05-Jul-2019 16:10:19

130

697.8000

XLON

01502015000116255-E0ebjLuwfygJ20190705

05-Jul-2019 16:10:19

123

697.8000

XLON

01502015000116255-E0ebjLuwfygF20190705

05-Jul-2019 16:10:19

243

697.8000

XLON

01502015000116255-E0ebjLuwfygH20190705

05-Jul-2019 16:11:33

249

697.8000

XLON

01502015000116342-E0ebjLuwg0e620190705

05-Jul-2019 16:11:33

246

697.8000

XLON

01502015000116342-E0ebjLuwg0eD20190705

05-Jul-2019 16:11:33

133

697.8000

XLON

11502115000116419-E0ebjLuwg0eJ20190705

05-Jul-2019 16:12:17

44

697.8000

XLON

11502115000116419-E0ebjLuwg1qn20190705

05-Jul-2019 16:12:17

244

697.8000

XLON

11502115000116419-E0ebjLuwg1qp20190705

05-Jul-2019 16:12:17

33

697.8000

XLON

01502015000116397-E0ebjLuwg1qr20190705

05-Jul-2019 16:12:18

369

697.8000

XLON

01502015000116457-E0ebjLuwg1sl20190705

05-Jul-2019 16:12:18

118

697.8000

XLON

01502015000116457-E0ebjLuwg1sn20190705

05-Jul-2019 16:15:10

441

697.8000

XLON

11502115000116795-E0ebjLuwg6sy20190705

05-Jul-2019 16:15:40

165

697.6000

XLON

11502115000116884-E0ebjLuwg7hl20190705

05-Jul-2019 16:15:40

135

697.6000

XLON

11502115000116884-E0ebjLuwg7hn20190705

05-Jul-2019 16:15:40

320

697.6000

XLON

11502115000116884-E0ebjLuwg7hr20190705

05-Jul-2019 16:15:40

200

697.8000

XLON

01502015000116861-E0ebjLuwg7fv20190705

05-Jul-2019 16:15:40

228

697.8000

XLON

01502015000116861-E0ebjLuwg7ft20190705

05-Jul-2019 16:17:17

537

697.2000

XLON

01502015000116862-E0ebjLuwgAqm20190705

05-Jul-2019 16:18:26

114

697.4000

XLON

01502015000117181-E0ebjLuwgCqy20190705

05-Jul-2019 16:18:49

500

697.4000

XLON

01502015000117220-E0ebjLuwgDOq20190705

05-Jul-2019 16:18:49

198

697.4000

XLON

01502015000117220-E0ebjLuwgDOs20190705

05-Jul-2019 16:20:37

7

697.4000

XLON

11502115000117421-E0ebjLuwgIJz20190705

05-Jul-2019 16:20:37

70

697.4000

XLON

01502015000117233-E0ebjLuwgIJq20190705

05-Jul-2019 16:20:37

600

697.4000

XLON

01502015000117233-E0ebjLuwgIJn20190705

05-Jul-2019 16:20:37

191

697.4000

XLON

11502115000117347-E0ebjLuwgIJv20190705

05-Jul-2019 16:20:37

475

697.4000

XLON

11502115000117347-E0ebjLuwgIJs20190705

05-Jul-2019 16:20:37

725

697.8000

XLON

01502015000117515-E0ebjLuwgIHy20190705

05-Jul-2019 16:20:39

413

697.4000

XLON

01502015000117522-E0ebjLuwgINa20190705

05-Jul-2019 16:24:59

70

697.6000

XLON

11502115000118136-E0ebjLuwgRtE20190705

05-Jul-2019 16:26:42

243

697.6000

XLON

11502115000118401-E0ebjLuwgWjD20190705

 

 

Contacts:

Great Portland Estates plc

Angela Purtill

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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