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Transaction in Own Shares

27 Jun 2019 17:50

RNS Number : 7311D
Great Portland Estates PLC
27 June 2019
 

27 June 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 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

 

 

Date of purchase:

 

27 June 2019

Aggregate number of ordinary shares purchased:

 

111,000

Lowest price paid per share (p):

 

677.4000

Highest price paid per share (p):

 

689.6000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

680.7834

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 268,268,344 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: 27 June 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

27-Jun-2019 08:06:30

448

689.6000

XLON

01502015000002599-E0eVvg3WKIF120190627

27-Jun-2019 08:06:30

439

689.4000

XLON

01502015000001573-E0eVvg3WKIFJ20190627

27-Jun-2019 08:06:30

30

689.6000

XLON

01502015000002599-E0eVvg3WKIF320190627

27-Jun-2019 08:06:31

437

688.2000

XLON

11502115000001285-E0eVvg3WKIJD20190627

27-Jun-2019 08:06:31

73

688.2000

XLON

11502115000001285-E0eVvg3WKIJA20190627

27-Jun-2019 08:13:29

455

688.2000

XLON

11502115000006836-E0eVvg3WKdB820190627

27-Jun-2019 08:15:29

527

686.2000

XLON

01502015000007747-E0eVvg3WKinp20190627

27-Jun-2019 08:16:01

322

686.2000

XLON

01502015000008010-E0eVvg3WKk2K20190627

27-Jun-2019 08:19:35

292

688.0000

XLON

11502115000009458-E0eVvg3WKr7120190627

27-Jun-2019 08:19:35

187

688.0000

XLON

11502115000009458-E0eVvg3WKr7320190627

27-Jun-2019 08:21:32

188

686.4000

XLON

11502115000010395-E0eVvg3WKvbT20190627

27-Jun-2019 08:22:23

450

686.2000

XLON

01502015000010643-E0eVvg3WKxaN20190627

27-Jun-2019 08:24:03

101

685.8000

XLON

01502015000010990-E0eVvg3WL0TW20190627

27-Jun-2019 08:24:26

320

686.2000

XLON

01502015000011035-E0eVvg3WL0zg20190627

27-Jun-2019 08:24:26

200

686.2000

XLON

01502015000011035-E0eVvg3WL0zi20190627

27-Jun-2019 08:24:26

15

686.2000

XLON

01502015000011035-E0eVvg3WL0ze20190627

27-Jun-2019 08:25:43

22

686.0000

XLON

01502015000011331-E0eVvg3WL3Cc20190627

27-Jun-2019 08:26:52

527

686.2000

XLON

01502015000011586-E0eVvg3WL50920190627

27-Jun-2019 08:27:38

417

686.0000

XLON

11502115000011543-E0eVvg3WL6AQ20190627

27-Jun-2019 08:27:38

62

686.0000

XLON

11502115000011543-E0eVvg3WL6AI20190627

27-Jun-2019 08:27:38

180

686.0000

XLON

11502115000011543-E0eVvg3WL6AN20190627

27-Jun-2019 08:28:20

440

686.8000

XLON

11502115000011942-E0eVvg3WL7Mr20190627

27-Jun-2019 08:30:15

600

686.2000

XLON

11502115000012383-E0eVvg3WLAaV20190627

27-Jun-2019 08:30:15

15

686.2000

XLON

11502115000012383-E0eVvg3WLAaX20190627

27-Jun-2019 08:32:07

382

686.0000

XLON

11502115000013310-E0eVvg3WLDjN20190627

27-Jun-2019 08:32:07

52

686.0000

XLON

11502115000013310-E0eVvg3WLDjT20190627

27-Jun-2019 08:32:07

5

686.0000

XLON

11502115000013310-E0eVvg3WLDjQ20190627

27-Jun-2019 08:35:05

72

686.2000

XLON

11502115000013821-E0eVvg3WLI5t20190627

27-Jun-2019 08:35:05

156

686.2000

XLON

11502115000013821-E0eVvg3WLI5r20190627

27-Jun-2019 08:35:05

105

686.2000

XLON

11502115000013821-E0eVvg3WLI5x20190627

27-Jun-2019 08:35:05

131

686.2000

XLON

11502115000013821-E0eVvg3WLI5v20190627

27-Jun-2019 08:35:05

440

686.4000

XLON

11502115000014220-E0eVvg3WLI5g20190627

27-Jun-2019 08:38:44

292

686.6000

XLON

11502115000015151-E0eVvg3WLP7f20190627

27-Jun-2019 08:38:44

148

686.6000

XLON

11502115000015151-E0eVvg3WLP7h20190627

27-Jun-2019 08:38:44

65

686.2000

XLON

01502015000015049-E0eVvg3WLP8H20190627

27-Jun-2019 08:38:44

359

686.2000

XLON

01502015000015049-E0eVvg3WLP8L20190627

27-Jun-2019 08:38:44

483

686.0000

XLON

11502115000015045-E0eVvg3WLP9920190627

27-Jun-2019 08:38:44

29

686.2000

XLON

01502015000015049-E0eVvg3WLP8Y20190627

27-Jun-2019 08:46:13

177

685.8000

XLON

11502115000016615-E0eVvg3WLazy20190627

27-Jun-2019 08:46:13

161

685.8000

XLON

11502115000016567-E0eVvg3WLazs20190627

27-Jun-2019 08:46:13

353

685.8000

XLON

11502115000016567-E0eVvg3WLazu20190627

27-Jun-2019 08:46:13

439

685.8000

XLON

11502115000016500-E0eVvg3WLazq20190627

27-Jun-2019 08:46:13

102

685.8000

XLON

11502115000016667-E0eVvg3WLb0320190627

27-Jun-2019 08:46:13

329

685.8000

XLON

11502115000016615-E0eVvg3WLb0120190627

27-Jun-2019 08:50:02

481

684.2000

XLON

11502115000016923-E0eVvg3WLgOD20190627

27-Jun-2019 08:55:41

71

684.2000

XLON

11502115000018282-E0eVvg3WLoCT20190627

27-Jun-2019 08:58:39

440

684.4000

XLON

11502115000018581-E0eVvg3WLsEE20190627

27-Jun-2019 08:58:39

617

684.4000

XLON

11502115000018638-E0eVvg3WLsEG20190627

27-Jun-2019 08:58:39

598

684.4000

XLON

11502115000018685-E0eVvg3WLsEK20190627

27-Jun-2019 08:58:39

74

684.4000

XLON

01502015000018717-E0eVvg3WLsEM20190627

27-Jun-2019 09:00:01

7

683.4000

XLON

01502015000018905-E0eVvg3WLuUk20190627

27-Jun-2019 09:00:01

43

683.4000

XLON

01502015000018905-E0eVvg3WLuUn20190627

27-Jun-2019 09:00:01

179

683.4000

XLON

01502015000018905-E0eVvg3WLuUi20190627

27-Jun-2019 09:00:01

298

683.4000

XLON

01502015000018905-E0eVvg3WLuUp20190627

27-Jun-2019 09:06:27

439

683.6000

XLON

01502015000019752-E0eVvg3WM5zR20190627

27-Jun-2019 09:06:27

439

683.6000

XLON

11502115000020019-E0eVvg3WM5zX20190627

27-Jun-2019 09:06:27

439

683.6000

XLON

01502015000019928-E0eVvg3WM5zV20190627

27-Jun-2019 09:07:59

615

683.6000

XLON

11502115000020628-E0eVvg3WM8Hc20190627

27-Jun-2019 09:12:28

296

684.2000

XLON

11502115000021240-E0eVvg3WMEJ620190627

27-Jun-2019 09:12:41

90

684.2000

XLON

11502115000021265-E0eVvg3WMEiq20190627

27-Jun-2019 09:12:41

350

684.2000

XLON

11502115000021265-E0eVvg3WMEio20190627

27-Jun-2019 09:17:37

44

685.2000

XLON

11502115000021942-E0eVvg3WMKTP20190627

27-Jun-2019 09:17:41

491

685.0000

XLON

11502115000022429-E0eVvg3WMKaH20190627

27-Jun-2019 09:17:41

7

685.0000

XLON

11502115000022429-E0eVvg3WMKaF20190627

27-Jun-2019 09:23:50

439

686.0000

XLON

01502015000023629-E0eVvg3WMS6320190627

27-Jun-2019 09:26:13

44

686.0000

XLON

01502015000023941-E0eVvg3WMVBU20190627

27-Jun-2019 09:26:13

155

686.0000

XLON

01502015000023938-E0eVvg3WMVBS20190627

27-Jun-2019 09:26:13

284

686.0000

XLON

01502015000023938-E0eVvg3WMVBQ20190627

27-Jun-2019 09:26:13

106

686.0000

XLON

11502115000023919-E0eVvg3WMVBW20190627

27-Jun-2019 09:28:07

662

686.0000

XLON

01502015000024201-E0eVvg3WMXNn20190627

27-Jun-2019 09:28:07

481

686.0000

XLON

11502115000024173-E0eVvg3WMXNj20190627

27-Jun-2019 09:28:07

527

686.0000

XLON

01502015000024198-E0eVvg3WMXNl20190627

27-Jun-2019 09:29:47

290

685.4000

XLON

11502115000024502-E0eVvg3WMa1d20190627

27-Jun-2019 09:34:17

195

685.6000

XLON

11502115000024808-E0eVvg3WMfgJ20190627

27-Jun-2019 09:34:17

440

685.6000

XLON

01502015000024845-E0eVvg3WMfgN20190627

27-Jun-2019 09:34:17

165

685.6000

XLON

01502015000025102-E0eVvg3WMfgT20190627

27-Jun-2019 09:34:17

293

685.6000

XLON

11502115000024939-E0eVvg3WMfgP20190627

27-Jun-2019 09:34:17

116

685.6000

XLON

11502115000024808-E0eVvg3WMfgL20190627

27-Jun-2019 09:39:41

95

685.0000

XLON

01502015000025719-E0eVvg3WMnqo20190627

27-Jun-2019 09:39:41

11

685.0000

XLON

01502015000025719-E0eVvg3WMnqq20190627

27-Jun-2019 09:41:01

301

684.8000

XLON

11502115000025858-E0eVvg3WMq0K20190627

27-Jun-2019 09:41:01

158

684.8000

XLON

11502115000025858-E0eVvg3WMq0O20190627

27-Jun-2019 09:41:01

200

684.8000

XLON

11502115000025858-E0eVvg3WMq0M20190627

27-Jun-2019 09:44:59

527

684.2000

XLON

01502015000026095-E0eVvg3WMuQT20190627

27-Jun-2019 09:44:59

439

684.4000

XLON

01502015000026328-E0eVvg3WMuQP20190627

27-Jun-2019 09:51:21

439

683.8000

XLON

01502015000026929-E0eVvg3WN2p320190627

27-Jun-2019 09:51:21

13

683.8000

XLON

11502115000027161-E0eVvg3WN2p720190627

27-Jun-2019 09:51:21

439

683.8000

XLON

11502115000027202-E0eVvg3WN2pQ20190627

27-Jun-2019 09:51:21

78

683.8000

XLON

01502015000026980-E0eVvg3WN2p520190627

27-Jun-2019 09:51:21

439

683.8000

XLON

11502115000026939-E0eVvg3WN2p120190627

27-Jun-2019 09:57:41

478

683.2000

XLON

01502015000028073-E0eVvg3WNAhw20190627

27-Jun-2019 09:57:41

12

683.2000

XLON

01502015000028073-E0eVvg3WNAhy20190627

27-Jun-2019 09:57:41

62

683.2000

XLON

11502115000028045-E0eVvg3WNAhm20190627

27-Jun-2019 09:57:41

402

683.2000

XLON

11502115000028045-E0eVvg3WNAhp20190627

27-Jun-2019 10:02:34

439

682.6000

XLON

01502015000028705-E0eVvg3WNH5A20190627

27-Jun-2019 10:02:41

27

682.6000

XLON

01502015000028741-E0eVvg3WNHDz20190627

27-Jun-2019 10:02:41

500

682.6000

XLON

01502015000028741-E0eVvg3WNHDx20190627

27-Jun-2019 10:05:12

350

682.4000

XLON

11502115000028625-E0eVvg3WNKHH20190627

27-Jun-2019 10:09:20

358

682.4000

XLON

01502015000029507-E0eVvg3WNQPw20190627

27-Jun-2019 10:09:20

226

682.4000

XLON

01502015000029507-E0eVvg3WNQPy20190627

27-Jun-2019 10:12:02

527

682.4000

XLON

01502015000029881-E0eVvg3WNTvU20190627

27-Jun-2019 10:12:15

474

682.2000

XLON

11502115000029480-E0eVvg3WNUHN20190627

27-Jun-2019 10:12:15

68

682.2000

XLON

11502115000029480-E0eVvg3WNUHL20190627

27-Jun-2019 10:16:21

554

682.2000

XLON

11502115000030205-E0eVvg3WNZYP20190627

27-Jun-2019 10:20:51

527

681.4000

XLON

01502015000030686-E0eVvg3WNf3g20190627

27-Jun-2019 10:26:57

462

682.2000

XLON

01502015000031854-E0eVvg3WNmVf20190627

27-Jun-2019 10:27:41

21

681.8000

XLON

11502115000032156-E0eVvg3WNnU320190627

27-Jun-2019 10:27:41

200

681.8000

XLON

11502115000032156-E0eVvg3WNnTz20190627

27-Jun-2019 10:27:41

306

681.8000

XLON

11502115000032156-E0eVvg3WNnU120190627

27-Jun-2019 10:29:21

239

681.8000

XLON

01502015000032418-E0eVvg3WNp7h20190627

27-Jun-2019 10:29:21

200

681.8000

XLON

01502015000032418-E0eVvg3WNp7j20190627

27-Jun-2019 10:33:22

200

681.8000

XLON

11502115000032944-E0eVvg3WNtqU20190627

27-Jun-2019 10:33:22

179

681.8000

XLON

11502115000032944-E0eVvg3WNtqW20190627

27-Jun-2019 10:37:20

509

682.0000

XLON

01502015000033563-E0eVvg3WNyRt20190627

27-Jun-2019 10:37:20

483

682.0000

XLON

01502015000033516-E0eVvg3WNyRp20190627

27-Jun-2019 10:40:18

444

681.0000

XLON

11502115000033673-E0eVvg3WO1jX20190627

27-Jun-2019 10:40:18

5

681.0000

XLON

11502115000033673-E0eVvg3WO1jb20190627

27-Jun-2019 10:46:48

483

681.2000

XLON

11502115000034164-E0eVvg3WO9hB20190627

27-Jun-2019 10:48:32

439

680.6000

XLON

11502115000035166-E0eVvg3WOGDy20190627

27-Jun-2019 10:49:26

103

680.4000

XLON

01502015000035214-E0eVvg3WOHPe20190627

27-Jun-2019 10:49:26

321

680.4000

XLON

01502015000035214-E0eVvg3WOHPi20190627

27-Jun-2019 10:49:26

190

680.4000

XLON

01502015000035214-E0eVvg3WOHPc20190627

27-Jun-2019 10:49:26

1

680.4000

XLON

01502015000035214-E0eVvg3WOHPg20190627

27-Jun-2019 10:53:58

440

680.4000

XLON

11502115000036069-E0eVvg3WOQim20190627

27-Jun-2019 10:54:44

439

680.4000

XLON

11502115000036289-E0eVvg3WOSWz20190627

27-Jun-2019 10:56:26

440

680.4000

XLON

01502015000036520-E0eVvg3WOVKw20190627

27-Jun-2019 10:58:10

516

680.0000

XLON

01502015000036663-E0eVvg3WOXeb20190627

27-Jun-2019 11:01:18

439

679.4000

XLON

11502115000036849-E0eVvg3WOcKH20190627

27-Jun-2019 11:05:08

372

678.8000

XLON

11502115000037365-E0eVvg3WOn3X20190627

27-Jun-2019 11:05:08

111

678.8000

XLON

11502115000037365-E0eVvg3WOn3U20190627

27-Jun-2019 11:08:04

124

678.4000

XLON

01502015000038157-E0eVvg3WOsoa20190627

27-Jun-2019 11:10:41

70

678.6000

XLON

01502015000038524-E0eVvg3WOvrx20190627

27-Jun-2019 11:10:41

245

678.6000

XLON

01502015000038524-E0eVvg3WOvrz20190627

27-Jun-2019 11:10:41

44

678.6000

XLON

01502015000038524-E0eVvg3WOvru20190627

27-Jun-2019 11:10:41

527

678.6000

XLON

11502115000038439-E0eVvg3WOvrs20190627

27-Jun-2019 11:18:30

500

679.4000

XLON

11502115000039588-E0eVvg3WP65V20190627

27-Jun-2019 11:18:30

13

679.4000

XLON

11502115000039588-E0eVvg3WP65X20190627

27-Jun-2019 11:18:30

376

679.2000

XLON

11502115000039617-E0eVvg3WP66620190627

27-Jun-2019 11:21:23

440

679.4000

XLON

11502115000039889-E0eVvg3WP9iP20190627

27-Jun-2019 11:21:23

483

679.4000

XLON

01502015000040047-E0eVvg3WP9iV20190627

27-Jun-2019 11:21:24

482

679.2000

XLON

01502015000040002-E0eVvg3WP9kz20190627

27-Jun-2019 11:23:52

9

678.4000

XLON

11502115000040180-E0eVvg3WPCRq20190627

27-Jun-2019 11:23:52

160

678.4000

XLON

11502115000040180-E0eVvg3WPCRn20190627

27-Jun-2019 11:23:52

276

678.4000

XLON

11502115000040180-E0eVvg3WPCRs20190627

27-Jun-2019 11:33:49

479

678.0000

XLON

11502115000041473-E0eVvg3WPPKt20190627

27-Jun-2019 11:33:49

440

678.0000

XLON

01502015000041617-E0eVvg3WPPKx20190627

27-Jun-2019 11:45:21

322

678.0000

XLON

01502015000043476-E0eVvg3WPdJu20190627

27-Jun-2019 11:45:21

86

678.0000

XLON

01502015000043476-E0eVvg3WPdJq20190627

27-Jun-2019 11:45:21

38

678.0000

XLON

01502015000043476-E0eVvg3WPdJs20190627

27-Jun-2019 11:45:51

200

678.2000

XLON

01502015000043547-E0eVvg3WPdk120190627

27-Jun-2019 11:46:16

320

678.2000

XLON

11502115000043543-E0eVvg3WPe8A20190627

27-Jun-2019 11:46:16

119

678.2000

XLON

11502115000043543-E0eVvg3WPe8C20190627

27-Jun-2019 11:47:56

68

678.0000

XLON

01502015000043824-E0eVvg3WPfzg20190627

27-Jun-2019 11:47:56

173

678.0000

XLON

01502015000043824-E0eVvg3WPfzi20190627

27-Jun-2019 11:47:56

200

678.0000

XLON

01502015000043824-E0eVvg3WPfze20190627

27-Jun-2019 11:49:45

439

677.8000

XLON

11502115000043751-E0eVvg3WPiU120190627

27-Jun-2019 11:49:47

483

677.6000

XLON

01502015000044049-E0eVvg3WPiXX20190627

27-Jun-2019 11:51:36

55

678.0000

XLON

11502115000044334-E0eVvg3WPlTp20190627

27-Jun-2019 11:51:36

428

678.0000

XLON

11502115000044334-E0eVvg3WPlTr20190627

27-Jun-2019 11:55:46

396

677.8000

XLON

11502115000044885-E0eVvg3WPq7h20190627

27-Jun-2019 12:05:32

500

679.2000

XLON

01502015000047252-E0eVvg3WQBjj20190627

27-Jun-2019 12:05:32

239

679.2000

XLON

01502015000047252-E0eVvg3WQBjl20190627

27-Jun-2019 12:07:04

300

679.2000

XLON

11502115000047487-E0eVvg3WQEDQ20190627

27-Jun-2019 12:07:04

50

679.2000

XLON

11502115000047487-E0eVvg3WQEDO20190627

27-Jun-2019 12:09:52

439

679.2000

XLON

11502115000047783-E0eVvg3WQGtV20190627

27-Jun-2019 12:09:52

474

679.2000

XLON

01502015000047859-E0eVvg3WQGtX20190627

27-Jun-2019 12:09:52

44

679.2000

XLON

11502115000047933-E0eVvg3WQGtZ20190627

27-Jun-2019 12:09:52

53

679.2000

XLON

01502015000047997-E0eVvg3WQGtb20190627

27-Jun-2019 12:13:15

483

678.8000

XLON

11502115000048082-E0eVvg3WQKtE20190627

27-Jun-2019 12:16:04

298

679.0000

XLON

01502015000048941-E0eVvg3WQO4Z20190627

27-Jun-2019 12:17:07

480

679.6000

XLON

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27-Jun-2019 15:42:31

176

679.4000

XLON

01502015000095441-E0eVvg3WUpOH20190627

27-Jun-2019 15:42:31

507

679.4000

XLON

01502015000095366-E0eVvg3WUpNz20190627

27-Jun-2019 15:44:25

80

679.2000

XLON

01502015000095928-E0eVvg3WUtB720190627

27-Jun-2019 15:44:25

7

679.2000

XLON

01502015000095928-E0eVvg3WUtB920190627

27-Jun-2019 15:44:25

571

679.2000

XLON

01502015000095859-E0eVvg3WUtB320190627

27-Jun-2019 15:44:25

386

679.2000

XLON

01502015000095928-E0eVvg3WUtB520190627

27-Jun-2019 15:45:25

398

679.2000

XLON

01502015000096237-E0eVvg3WUvlm20190627

27-Jun-2019 15:45:25

41

679.2000

XLON

01502015000096237-E0eVvg3WUvlo20190627

27-Jun-2019 15:47:30

21

679.6000

XLON

11502115000096660-E0eVvg3WV2De20190627

27-Jun-2019 15:47:30

419

679.6000

XLON

11502115000096660-E0eVvg3WV2Dg20190627

27-Jun-2019 15:47:30

483

679.6000

XLON

11502115000096639-E0eVvg3WV2DW20190627

27-Jun-2019 15:48:48

150

679.6000

XLON

11502115000097092-E0eVvg3WV6SI20190627

27-Jun-2019 15:48:48

290

679.6000

XLON

11502115000097092-E0eVvg3WV6SK20190627

27-Jun-2019 15:52:24

10

679.4000

XLON

11502115000097486-E0eVvg3WVETY20190627

27-Jun-2019 15:52:24

430

679.4000

XLON

11502115000097486-E0eVvg3WVETW20190627

27-Jun-2019 15:54:46

378

679.4000

XLON

11502115000097584-E0eVvg3WVJSN20190627

27-Jun-2019 15:54:46

215

679.6000

XLON

11502115000097839-E0eVvg3WVJSH20190627

27-Jun-2019 15:54:46

281

679.4000

XLON

11502115000097584-E0eVvg3WVJSP20190627

27-Jun-2019 15:54:46

350

679.6000

XLON

11502115000097839-E0eVvg3WVJSD20190627

27-Jun-2019 15:54:46

149

679.6000

XLON

11502115000097839-E0eVvg3WVJSF20190627

27-Jun-2019 15:55:45

153

679.2000

XLON

11502115000097950-E0eVvg3WVMBH20190627

27-Jun-2019 15:55:45

98

679.2000

XLON

11502115000097950-E0eVvg3WVMBJ20190627

27-Jun-2019 15:55:45

189

679.2000

XLON

11502115000097950-E0eVvg3WVMBF20190627

27-Jun-2019 15:57:05

318

679.2000

XLON

11502115000098075-E0eVvg3WVPqk20190627

27-Jun-2019 15:58:35

483

679.4000

XLON

11502115000098111-E0eVvg3WVV6G20190627

27-Jun-2019 15:59:29

138

679.4000

XLON

01502015000098271-E0eVvg3WVXEz20190627

27-Jun-2019 16:00:09

335

679.4000

XLON

01502015000098271-E0eVvg3WVZ7520190627

27-Jun-2019 16:00:09

45

679.4000

XLON

01502015000098271-E0eVvg3WVZ7920190627

27-Jun-2019 16:00:09

53

679.4000

XLON

01502015000098271-E0eVvg3WVZ7220190627

27-Jun-2019 16:01:28

483

680.4000

XLON

11502115000098683-E0eVvg3WVchh20190627

27-Jun-2019 16:02:25

292

680.2000

XLON

11502115000098799-E0eVvg3WVfET20190627

27-Jun-2019 16:02:25

191

680.2000

XLON

11502115000098799-E0eVvg3WVfEV20190627

27-Jun-2019 16:07:29

310

680.8000

XLON

01502015000099269-E0eVvg3WVqvu20190627

27-Jun-2019 16:07:29

303

680.8000

XLON

01502015000099269-E0eVvg3WVqvs20190627

27-Jun-2019 16:07:29

439

680.8000

XLON

11502115000099248-E0eVvg3WVqvw20190627

27-Jun-2019 16:10:04

75

681.0000

XLON

11502115000099532-E0eVvg3WVyLJ20190627

27-Jun-2019 16:10:04

439

681.0000

XLON

11502115000099521-E0eVvg3WVyLF20190627

27-Jun-2019 16:10:04

365

681.0000

XLON

11502115000099532-E0eVvg3WVyLH20190627

27-Jun-2019 16:11:47

234

680.8000

XLON

01502015000100121-E0eVvg3WW2Ec20190627

27-Jun-2019 16:11:47

288

680.8000

XLON

01502015000100121-E0eVvg3WW2Ee20190627

27-Jun-2019 16:15:09

40

681.0000

XLON

11502115000100813-E0eVvg3WWBQI20190627

27-Jun-2019 16:15:09

160

681.0000

XLON

11502115000100813-E0eVvg3WWBQK20190627

27-Jun-2019 16:15:09

120

681.0000

XLON

11502115000100813-E0eVvg3WWBQO20190627

27-Jun-2019 16:15:09

341

681.0000

XLON

11502115000100813-E0eVvg3WWBQM20190627

27-Jun-2019 16:15:09

141

681.0000

XLON

11502115000100813-E0eVvg3WWBQQ20190627

27-Jun-2019 16:15:09

15

681.0000

XLON

11502115000100813-E0eVvg3WWBQG20190627

27-Jun-2019 16:15:11

230

681.0000

XLON

11502115000100848-E0eVvg3WWBhx20190627

27-Jun-2019 16:15:11

209

681.0000

XLON

11502115000100848-E0eVvg3WWBhz20190627

27-Jun-2019 16:16:15

98

680.8000

XLON

01502015000101051-E0eVvg3WWEXK20190627

27-Jun-2019 16:16:15

295

680.8000

XLON

01502015000101051-E0eVvg3WWEXG20190627

27-Jun-2019 16:16:15

46

680.8000

XLON

01502015000101051-E0eVvg3WWEXI20190627

27-Jun-2019 16:17:05

200

680.8000

XLON

11502115000101180-E0eVvg3WWGjp20190627

27-Jun-2019 16:17:05

63

680.8000

XLON

11502115000101180-E0eVvg3WWGjt20190627

27-Jun-2019 16:17:05

231

680.8000

XLON

11502115000101180-E0eVvg3WWGjr20190627

27-Jun-2019 16:18:28

20

681.0000

XLON

01502015000101410-E0eVvg3WWKHC20190627

27-Jun-2019 16:18:28

419

681.0000

XLON

01502015000101410-E0eVvg3WWKHE20190627

27-Jun-2019 16:19:29

71

680.8000

XLON

01502015000101712-E0eVvg3WWPiq20190627

27-Jun-2019 16:19:29

500

680.8000

XLON

01502015000101712-E0eVvg3WWPio20190627

27-Jun-2019 16:20:03

483

680.6000

XLON

11502115000101013-E0eVvg3WWRWL20190627

27-Jun-2019 16:20:04

498

680.2000

XLON

11502115000101653-E0eVvg3WWRkA20190627

27-Jun-2019 16:20:04

55

680.2000

XLON

11502115000101653-E0eVvg3WWRk820190627

27-Jun-2019 16:21:52

483

680.4000

XLON

11502115000102317-E0eVvg3WWXE320190627

27-Jun-2019 16:21:56

298

680.0000

XLON

11502115000102113-E0eVvg3WWXUE20190627

27-Jun-2019 16:21:56

439

680.2000

XLON

01502015000102148-E0eVvg3WWXSw20190627

27-Jun-2019 16:23:11

428

680.0000

XLON

11502115000102359-E0eVvg3WWbC120190627

 

 

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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