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Transaction in Own Shares

24 Sep 2019 17:52

RNS Number : 5337N
Great Portland Estates PLC
24 September 2019
 

24 September 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:

 

24 September 2019

Aggregate number of ordinary shares purchased:

 

177,800

Lowest price paid per share (p):

 

716.8000

Highest price paid per share (p):

 

722.6000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

720.1929

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 259,793,003 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: 24 September 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

24-Sep-2019 08:07:51

216

719.8000

XLON

11502115000002193-E0fYT415qjO820190924

24-Sep-2019 08:07:52

324

718.8000

XLON

01502015000002171-E0fYT415qjTw20190924

24-Sep-2019 08:15:14

111

716.8000

XLON

11502115000002419-E0fYT415r0g620190924

24-Sep-2019 08:15:34

103

716.8000

XLON

11502115000002419-E0fYT415r1Np20190924

24-Sep-2019 08:18:00

318

718.6000

XLON

01502015000003457-E0fYT415r5DB20190924

24-Sep-2019 08:18:00

232

718.2000

XLON

11502115000003325-E0fYT415r5DT20190924

24-Sep-2019 08:18:00

231

718.4000

XLON

01502015000003294-E0fYT415r5DE20190924

24-Sep-2019 08:19:11

75

717.8000

XLON

01502015000003515-E0fYT415r70i20190924

24-Sep-2019 08:19:14

137

717.8000

XLON

01502015000003515-E0fYT415r76A20190924

24-Sep-2019 08:19:47

273

717.4000

XLON

01502015000003500-E0fYT415r8DW20190924

24-Sep-2019 08:21:02

24

718.0000

XLON

11502115000003879-E0fYT415rAS320190924

24-Sep-2019 08:21:02

139

718.0000

XLON

11502115000003879-E0fYT415rAS020190924

24-Sep-2019 08:21:02

146

718.0000

XLON

11502115000003879-E0fYT415rARy20190924

24-Sep-2019 08:21:02

91

718.2000

XLON

11502115000003885-E0fYT415rARq20190924

24-Sep-2019 08:21:02

177

718.2000

XLON

11502115000003885-E0fYT415rARn20190924

24-Sep-2019 08:30:00

101

719.0000

XLON

11502115000005086-E0fYT415rOZH20190924

24-Sep-2019 08:30:00

113

719.0000

XLON

11502115000005086-E0fYT415rOY920190924

24-Sep-2019 08:30:00

1

719.0000

XLON

11502115000005086-E0fYT415rOYC20190924

24-Sep-2019 08:30:00

14

719.0000

XLON

11502115000005086-E0fYT415rOY220190924

24-Sep-2019 08:30:02

128

718.8000

XLON

01502015000004935-E0fYT415rOgn20190924

24-Sep-2019 08:35:37

233

720.6000

XLON

01502015000005836-E0fYT415rXiI20190924

24-Sep-2019 08:36:04

233

721.0000

XLON

11502115000005893-E0fYT415rYHK20190924

24-Sep-2019 08:36:04

233

721.0000

XLON

11502115000005891-E0fYT415rYHI20190924

24-Sep-2019 08:36:07

1

721.0000

XLON

01502015000005864-E0fYT415rYKT20190924

24-Sep-2019 08:36:07

225

721.0000

XLON

11502115000005893-E0fYT415rYKR20190924

24-Sep-2019 08:41:06

44

721.4000

XLON

11502115000006321-E0fYT415resR20190924

24-Sep-2019 08:41:15

216

722.2000

XLON

11502115000006447-E0fYT415rfDa20190924

24-Sep-2019 08:41:15

212

722.2000

XLON

01502015000006426-E0fYT415rfDV20190924

24-Sep-2019 08:41:15

211

722.2000

XLON

01502015000006427-E0fYT415rfDe20190924

24-Sep-2019 08:41:15

19

722.2000

XLON

11502115000006449-E0fYT415rfDi20190924

24-Sep-2019 08:41:15

274

722.2000

XLON

11502115000006446-E0fYT415rfDO20190924

24-Sep-2019 08:41:16

462

722.2000

XLON

11502115000006450-E0fYT415rfGV20190924

24-Sep-2019 08:41:19

330

722.2000

XLON

01502015000006432-E0fYT415rfJs20190924

24-Sep-2019 08:43:01

192

721.0000

XLON

01502015000006573-E0fYT415rhQt20190924

24-Sep-2019 08:43:01

34

721.0000

XLON

01502015000006573-E0fYT415rhR320190924

24-Sep-2019 08:43:01

316

721.0000

XLON

11502115000006573-E0fYT415rhQk20190924

24-Sep-2019 08:43:01

565

721.0000

XLON

11502115000006574-E0fYT415rhR520190924

24-Sep-2019 08:44:51

270

720.4000

XLON

11502115000006697-E0fYT415rji620190924

24-Sep-2019 08:45:32

204

720.2000

XLON

11502115000006711-E0fYT415rkVy20190924

24-Sep-2019 08:45:32

108

720.2000

XLON

11502115000006711-E0fYT415rkVs20190924

24-Sep-2019 08:45:42

270

720.0000

XLON

11502115000006707-E0fYT415rkts20190924

24-Sep-2019 08:46:11

249

719.8000

XLON

01502015000006574-E0fYT415rlW320190924

24-Sep-2019 08:47:17

386

720.0000

XLON

01502015000006958-E0fYT415rnb120190924

24-Sep-2019 08:47:17

95

720.0000

XLON

01502015000006958-E0fYT415rnax20190924

24-Sep-2019 08:47:17

82

720.0000

XLON

01502015000006958-E0fYT415rnaz20190924

24-Sep-2019 08:47:17

316

720.2000

XLON

11502115000006987-E0fYT415rnat20190924

24-Sep-2019 08:47:19

314

720.0000

XLON

01502015000006958-E0fYT415rndf20190924

24-Sep-2019 08:47:19

225

720.0000

XLON

01502015000006973-E0fYT415rndh20190924

24-Sep-2019 08:49:22

543

719.0000

XLON

11502115000007255-E0fYT415rqvQ20190924

24-Sep-2019 08:49:22

327

719.2000

XLON

11502115000007285-E0fYT415rqvO20190924

24-Sep-2019 08:50:43

173

719.2000

XLON

01502015000007419-E0fYT415rsvM20190924

24-Sep-2019 08:50:43

104

719.2000

XLON

01502015000007419-E0fYT415rsvK20190924

24-Sep-2019 08:54:02

194

719.2000

XLON

11502115000007628-E0fYT415rxwy20190924

24-Sep-2019 08:54:02

15

719.2000

XLON

11502115000007628-E0fYT415rxww20190924

24-Sep-2019 08:54:03

367

719.0000

XLON

11502115000007494-E0fYT415rxyA20190924

24-Sep-2019 08:58:35

92

720.0000

XLON

01502015000008105-E0fYT415s4PH20190924

24-Sep-2019 08:58:35

144

720.0000

XLON

01502015000008105-E0fYT415s4PF20190924

24-Sep-2019 09:00:43

224

720.6000

XLON

11502115000008507-E0fYT415sBpT20190924

24-Sep-2019 09:00:43

359

720.4000

XLON

01502015000008470-E0fYT415sBpX20190924

24-Sep-2019 09:01:43

276

720.2000

XLON

11502115000008485-E0fYT415sDqQ20190924

24-Sep-2019 09:02:20

207

719.8000

XLON

11502115000008737-E0fYT415sF6m20190924

24-Sep-2019 09:03:53

27

719.6000

XLON

01502015000008912-E0fYT415sH9F20190924

24-Sep-2019 09:03:53

151

719.6000

XLON

01502015000008912-E0fYT415sH9B20190924

24-Sep-2019 09:03:53

382

719.6000

XLON

01502015000008912-E0fYT415sH9D20190924

24-Sep-2019 09:04:24

21

719.6000

XLON

01502015000009031-E0fYT415sIen20190924

24-Sep-2019 09:04:24

275

719.6000

XLON

01502015000009031-E0fYT415sIel20190924

24-Sep-2019 09:05:31

342

719.2000

XLON

11502115000008928-E0fYT415sKbj20190924

24-Sep-2019 09:05:31

274

719.0000

XLON

11502115000008912-E0fYT415sKcF20190924

24-Sep-2019 09:06:32

185

719.6000

XLON

11502115000009265-E0fYT415sMBF20190924

24-Sep-2019 09:07:57

553

719.6000

XLON

01502015000009340-E0fYT415sO2J20190924

24-Sep-2019 09:07:57

280

719.6000

XLON

01502015000009340-E0fYT415sO2H20190924

24-Sep-2019 09:07:57

245

719.6000

XLON

01502015000009277-E0fYT415sO2F20190924

24-Sep-2019 09:07:57

211

719.6000

XLON

01502015000009263-E0fYT415sO2B20190924

24-Sep-2019 09:07:57

347

719.6000

XLON

11502115000009372-E0fYT415sO2L20190924

24-Sep-2019 09:07:57

217

719.6000

XLON

01502015000009269-E0fYT415sO2D20190924

24-Sep-2019 09:18:50

102

720.4000

XLON

11502115000010319-E0fYT415scau20190924

24-Sep-2019 09:22:18

452

721.6000

XLON

01502015000010471-E0fYT415shmo20190924

24-Sep-2019 09:22:18

274

721.6000

XLON

01502015000010472-E0fYT415shms20190924

24-Sep-2019 09:22:18

251

721.6000

XLON

11502115000010504-E0fYT415shmq20190924

24-Sep-2019 09:23:19

362

720.4000

XLON

01502015000010749-E0fYT415sj3p20190924

24-Sep-2019 09:23:19

390

720.4000

XLON

01502015000010749-E0fYT415sj3n20190924

24-Sep-2019 09:23:33

70

720.4000

XLON

11502115000010791-E0fYT415sjHb20190924

24-Sep-2019 09:24:59

23

720.4000

XLON

11502115000010942-E0fYT415slF020190924

24-Sep-2019 09:24:59

179

720.4000

XLON

11502115000010942-E0fYT415slF220190924

24-Sep-2019 09:24:59

372

720.4000

XLON

11502115000010942-E0fYT415slEy20190924

24-Sep-2019 09:25:24

353

720.4000

XLON

01502015000010922-E0fYT415sloE20190924

24-Sep-2019 09:25:24

72

720.4000

XLON

01502015000010922-E0fYT415sloC20190924

24-Sep-2019 09:26:22

73

720.0000

XLON

11502115000010948-E0fYT415sn0d20190924

24-Sep-2019 09:26:22

227

720.0000

XLON

11502115000010948-E0fYT415sn0f20190924

24-Sep-2019 09:28:21

36

720.2000

XLON

01502015000011102-E0fYT415spqz20190924

24-Sep-2019 09:28:21

398

720.2000

XLON

01502015000011102-E0fYT415spqx20190924

24-Sep-2019 09:29:01

71

719.8000

XLON

01502015000011097-E0fYT415sqVv20190924

24-Sep-2019 09:29:42

73

719.8000

XLON

01502015000011097-E0fYT415sr3020190924

24-Sep-2019 09:32:10

71

720.0000

XLON

01502015000011389-E0fYT415stvp20190924

24-Sep-2019 09:32:10

266

720.0000

XLON

11502115000011401-E0fYT415stvr20190924

24-Sep-2019 09:32:10

262

720.0000

XLON

01502015000011509-E0fYT415stwF20190924

24-Sep-2019 09:32:10

279

720.0000

XLON

01502015000011386-E0fYT415stvn20190924

24-Sep-2019 09:32:10

87

720.0000

XLON

01502015000011339-E0fYT415stvh20190924

24-Sep-2019 09:32:10

217

720.0000

XLON

11502115000011362-E0fYT415stvl20190924

24-Sep-2019 09:32:10

748

720.0000

XLON

01502015000011356-E0fYT415stvj20190924

24-Sep-2019 09:32:10

232

720.0000

XLON

11502115000011345-E0fYT415stvf20190924

24-Sep-2019 09:33:45

121

718.2000

XLON

01502015000011515-E0fYT415svrV20190924

24-Sep-2019 09:37:38

500

719.2000

XLON

01502015000011981-E0fYT415t0Tf20190924

24-Sep-2019 09:38:06

367

719.2000

XLON

11502115000012016-E0fYT415t10w20190924

24-Sep-2019 09:43:15

310

719.2000

XLON

11502115000012410-E0fYT415t62d20190924

24-Sep-2019 09:43:15

99

719.2000

XLON

11502115000012410-E0fYT415t62f20190924

24-Sep-2019 09:47:29

166

719.4000

XLON

11502115000012766-E0fYT415tAhG20190924

24-Sep-2019 09:48:19

151

719.8000

XLON

01502015000012819-E0fYT415tC0x20190924

24-Sep-2019 09:48:19

26

719.8000

XLON

01502015000012821-E0fYT415tC1720190924

24-Sep-2019 09:48:19

179

719.8000

XLON

01502015000012819-E0fYT415tC0z20190924

24-Sep-2019 09:48:19

328

719.8000

XLON

11502115000012838-E0fYT415tC1120190924

24-Sep-2019 09:48:19

293

719.8000

XLON

01502015000012821-E0fYT415tC1320190924

24-Sep-2019 09:51:15

125

720.0000

XLON

11502115000013170-E0fYT415tF3i20190924

24-Sep-2019 09:51:15

500

720.0000

XLON

11502115000013170-E0fYT415tF3g20190924

24-Sep-2019 09:51:18

351

720.0000

XLON

01502015000013154-E0fYT415tF7Y20190924

24-Sep-2019 09:55:34

613

720.0000

XLON

01502015000013567-E0fYT415tIoi20190924

24-Sep-2019 09:55:34

310

720.0000

XLON

01502015000013567-E0fYT415tIok20190924

24-Sep-2019 09:58:06

345

720.2000

XLON

11502115000013795-E0fYT415tLLg20190924

24-Sep-2019 09:58:06

42

720.2000

XLON

11502115000013795-E0fYT415tLLi20190924

24-Sep-2019 09:58:06

356

720.2000

XLON

11502115000013795-E0fYT415tLLe20190924

24-Sep-2019 10:03:15

208

720.4000

XLON

11502115000014177-E0fYT415tSIm20190924

24-Sep-2019 10:03:15

219

720.4000

XLON

01502015000014334-E0fYT415tSIq20190924

24-Sep-2019 10:03:15

704

720.4000

XLON

11502115000014170-E0fYT415tSIk20190924

24-Sep-2019 10:03:15

246

720.4000

XLON

01502015000014134-E0fYT415tSIi20190924

24-Sep-2019 10:03:15

211

720.4000

XLON

01502015000014512-E0fYT415tSIw20190924

24-Sep-2019 10:03:15

121

720.4000

XLON

01502015000014512-E0fYT415tSIu20190924

24-Sep-2019 10:03:15

218

720.4000

XLON

11502115000014414-E0fYT415tSIs20190924

24-Sep-2019 10:05:22

500

719.8000

XLON

01502015000014714-E0fYT415tUVp20190924

24-Sep-2019 10:05:22

138

719.8000

XLON

01502015000014714-E0fYT415tUVr20190924

24-Sep-2019 10:06:39

264

719.6000

XLON

11502115000014840-E0fYT415tW1920190924

24-Sep-2019 10:06:39

45

719.6000

XLON

11502115000014840-E0fYT415tW1E20190924

24-Sep-2019 10:06:39

190

719.6000

XLON

11502115000014840-E0fYT415tW1B20190924

24-Sep-2019 10:06:39

477

719.6000

XLON

11502115000014840-E0fYT415tW1G20190924

24-Sep-2019 10:06:49

86

719.4000

XLON

01502015000014674-E0fYT415tW6b20190924

24-Sep-2019 10:06:49

429

719.4000

XLON

01502015000014674-E0fYT415tW6Z20190924

24-Sep-2019 10:10:32

375

718.8000

XLON

11502115000015199-E0fYT415ta2Z20190924

24-Sep-2019 10:10:32

515

718.8000

XLON

01502015000015180-E0fYT415ta2X20190924

24-Sep-2019 10:10:32

96

718.8000

XLON

11502115000015199-E0fYT415ta2b20190924

24-Sep-2019 10:10:32

953

718.6000

XLON

11502115000015167-E0fYT415ta3320190924

24-Sep-2019 10:14:22

433

718.2000

XLON

11502115000014540-E0fYT415tekJ20190924

24-Sep-2019 10:19:44

438

717.8000

XLON

11502115000015874-E0fYT415tjtK20190924

24-Sep-2019 10:23:05

446

717.4000

XLON

11502115000015915-E0fYT415tnhG20190924

24-Sep-2019 10:23:05

297

717.4000

XLON

01502015000015986-E0fYT415tnhM20190924

24-Sep-2019 10:23:05

3

717.4000

XLON

11502115000015915-E0fYT415tnhI20190924

24-Sep-2019 10:27:17

368

717.2000

XLON

01502015000015217-E0fYT415trD920190924

24-Sep-2019 10:27:17

522

717.4000

XLON

11502115000016355-E0fYT415trD120190924

24-Sep-2019 10:27:21

338

717.0000

XLON

01502015000016487-E0fYT415trFa20190924

24-Sep-2019 10:30:20

448

717.0000

XLON

11502115000016670-E0fYT415tusk20190924

24-Sep-2019 10:35:03

363

717.6000

XLON

01502015000017240-E0fYT415u0PM20190924

24-Sep-2019 10:35:03

411

717.6000

XLON

01502015000017165-E0fYT415u0PK20190924

24-Sep-2019 10:38:05

66

718.2000

XLON

11502115000017614-E0fYT415u5hW20190924

24-Sep-2019 10:38:19

99

718.2000

XLON

11502115000017614-E0fYT415u6Jn20190924

24-Sep-2019 10:38:19

394

718.2000

XLON

11502115000017614-E0fYT415u6Jl20190924

24-Sep-2019 10:38:50

207

718.2000

XLON

01502015000017683-E0fYT415u6rY20190924

24-Sep-2019 10:41:33

527

717.4000

XLON

01502015000017896-E0fYT415uCdD20190924

24-Sep-2019 10:41:33

376

717.4000

XLON

01502015000017944-E0fYT415uCdF20190924

24-Sep-2019 10:41:33

148

717.4000

XLON

11502115000017964-E0fYT415uCdJ20190924

24-Sep-2019 10:41:33

312

717.4000

XLON

01502015000017945-E0fYT415uCdH20190924

24-Sep-2019 10:42:15

573

717.0000

XLON

01502015000017976-E0fYT415uEA420190924

24-Sep-2019 10:52:26

351

721.6000

XLON

11502115000019186-E0fYT415uTRT20190924

24-Sep-2019 10:52:26

250

721.6000

XLON

01502015000019226-E0fYT415uTRb20190924

24-Sep-2019 10:52:26

218

721.6000

XLON

11502115000019187-E0fYT415uTRf20190924

24-Sep-2019 10:53:38

976

722.6000

XLON

11502115000019300-E0fYT415uVSC20190924

24-Sep-2019 10:57:02

242

720.2000

XLON

11502115000019727-E0fYT415udAE20190924

24-Sep-2019 10:57:02

884

720.4000

XLON

01502015000019747-E0fYT415ud9w20190924

24-Sep-2019 10:57:02

74

720.2000

XLON

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01502015000053285-E0fYT416159N20190924

24-Sep-2019 16:02:21

36

722.4000

XLON

01502015000053285-E0fYT416159R20190924

24-Sep-2019 16:02:21

177

722.4000

XLON

01502015000053285-E0fYT416159P20190924

24-Sep-2019 16:02:36

224

722.4000

XLON

01502015000053292-E0fYT41615Th20190924

24-Sep-2019 16:02:42

230

722.4000

XLON

01502015000053292-E0fYT41615a720190924

24-Sep-2019 16:02:42

55

722.4000

XLON

01502015000053292-E0fYT41615a920190924

24-Sep-2019 16:03:27

52

722.0000

XLON

01502015000053477-E0fYT41616kC20190924

24-Sep-2019 16:03:27

291

722.0000

XLON

01502015000053477-E0fYT41616k820190924

24-Sep-2019 16:03:27

215

722.0000

XLON

01502015000053477-E0fYT41616kA20190924

24-Sep-2019 16:03:55

239

722.0000

XLON

01502015000053549-E0fYT41617MM20190924

24-Sep-2019 16:04:33

1127

722.0000

XLON

01502015000053668-E0fYT41618VL20190924

24-Sep-2019 16:06:04

1120

722.0000

XLON

01502015000053862-E0fYT4161BdB20190924

24-Sep-2019 16:08:19

241

722.2000

XLON

11502115000054390-E0fYT4161FfZ20190924

24-Sep-2019 16:08:19

74

722.2000

XLON

01502015000054306-E0fYT4161Fff20190924

24-Sep-2019 16:08:19

82

722.2000

XLON

11502115000054402-E0fYT4161Ffh20190924

24-Sep-2019 16:08:19

241

722.2000

XLON

11502115000054405-E0fYT4161Ffj20190924

24-Sep-2019 16:08:19

212

722.2000

XLON

11502115000054228-E0fYT4161FfR20190924

24-Sep-2019 16:08:19

40

722.2000

XLON

11502115000054394-E0fYT4161Ffb20190924

24-Sep-2019 16:08:19

253

722.2000

XLON

01502015000054142-E0fYT4161FfT20190924

24-Sep-2019 16:08:19

448

722.2000

XLON

11502115000054380-E0fYT4161FfX20190924

24-Sep-2019 16:08:19

416

722.2000

XLON

11502115000054222-E0fYT4161FfL20190924

24-Sep-2019 16:08:19

5

722.2000

XLON

01502015000054302-E0fYT4161Ffd20190924

24-Sep-2019 16:09:58

28

721.8000

XLON

11502115000054589-E0fYT4161I1z20190924

24-Sep-2019 16:10:01

500

721.8000

XLON

01502015000054508-E0fYT4161IBv20190924

24-Sep-2019 16:10:01

1338

721.8000

XLON

11502115000054589-E0fYT4161IBt20190924

24-Sep-2019 16:13:01

221

721.6000

XLON

11502115000055286-E0fYT4161NT320190924

24-Sep-2019 16:13:01

241

721.6000

XLON

01502015000055216-E0fYT4161NT920190924

24-Sep-2019 16:13:01

193

721.6000

XLON

01502015000055205-E0fYT4161NT120190924

24-Sep-2019 16:13:01

124

721.6000

XLON

11502115000055289-E0fYT4161NT520190924

24-Sep-2019 16:13:01

221

721.6000

XLON

01502015000055197-E0fYT4161NSx20190924

24-Sep-2019 16:13:01

217

721.6000

XLON

11502115000055209-E0fYT4161NSv20190924

24-Sep-2019 16:13:01

14

721.6000

XLON

01502015000055214-E0fYT4161NT720190924

24-Sep-2019 16:13:01

14

721.6000

XLON

11502115000055278-E0fYT4161NSz20190924

24-Sep-2019 16:13:01

305

721.6000

XLON

01502015000054813-E0fYT4161NSr20190924

24-Sep-2019 16:13:01

471

721.6000

XLON

11502115000054908-E0fYT4161NSt20190924

24-Sep-2019 16:13:01

20

721.6000

XLON

01502015000054813-E0fYT4161NSp20190924

24-Sep-2019 16:14:41

311

721.6000

XLON

11502115000055580-E0fYT4161QLR20190924

24-Sep-2019 16:14:41

12

721.6000

XLON

11502115000055580-E0fYT4161QLT20190924

24-Sep-2019 16:14:41

77

721.6000

XLON

11502115000055580-E0fYT4161QLV20190924

24-Sep-2019 16:14:48

567

721.6000

XLON

01502015000055511-E0fYT4161QYG20190924

24-Sep-2019 16:15:01

9

721.6000

XLON

01502015000055511-E0fYT4161R7G20190924

24-Sep-2019 16:15:02

327

721.4000

XLON

01502015000055496-E0fYT4161RDj20190924

24-Sep-2019 16:15:02

302

721.4000

XLON

01502015000055230-E0fYT4161RDh20190924

24-Sep-2019 16:16:49

211

721.2000

XLON

11502115000055973-E0fYT4161UH020190924

24-Sep-2019 16:17:10

525

721.6000

XLON

01502015000055968-E0fYT4161Uz220190924

24-Sep-2019 16:17:10

475

721.6000

XLON

01502015000055967-E0fYT4161Uz020190924

24-Sep-2019 16:18:00

148

721.6000

XLON

11502115000056183-E0fYT4161Whw20190924

24-Sep-2019 16:18:00

195

721.6000

XLON

01502015000055978-E0fYT4161Whf20190924

24-Sep-2019 16:18:00

279

721.6000

XLON

11502115000056183-E0fYT4161Wht20190924

24-Sep-2019 16:18:00

552

721.6000

XLON

11502115000056084-E0fYT4161Whh20190924

24-Sep-2019 16:18:00

308

721.6000

XLON

01502015000056076-E0fYT4161Whr20190924

24-Sep-2019 16:18:00

800

721.6000

XLON

11502115000056084-E0fYT4161Whj20190924

24-Sep-2019 16:18:00

112

721.6000

XLON

11502115000056084-E0fYT4161Whl20190924

24-Sep-2019 16:18:00

145

721.6000

XLON

01502015000055973-E0fYT4161Whd20190924

24-Sep-2019 16:19:01

281

721.4000

XLON

01502015000056255-E0fYT4161YdJ20190924

24-Sep-2019 16:19:51

17

721.2000

XLON

11502115000056323-E0fYT4161aAb20190924

24-Sep-2019 16:19:51

655

721.2000

XLON

11502115000056323-E0fYT4161aAd20190924

24-Sep-2019 16:20:26

465

721.2000

XLON

01502015000056420-E0fYT4161bxZ20190924

24-Sep-2019 16:20:41

83

721.2000

XLON

11502115000056592-E0fYT4161cNN20190924

24-Sep-2019 16:20:41

500

721.2000

XLON

11502115000056592-E0fYT4161cNH20190924

24-Sep-2019 16:20:41

364

721.2000

XLON

11502115000056592-E0fYT4161cNJ20190924

24-Sep-2019 16:20:41

24

721.2000

XLON

11502115000056592-E0fYT4161cNL20190924

24-Sep-2019 16:22:21

82

721.4000

XLON

01502015000056932-E0fYT4161g5x20190924

24-Sep-2019 16:22:23

1087

721.4000

XLON

01502015000056932-E0fYT4161g8m20190924

24-Sep-2019 16:23:15

624

721.2000

XLON

01502015000056886-E0fYT4161hn320190924

24-Sep-2019 16:23:42

428

720.8000

XLON

01502015000056114-E0fYT4161j1x20190924

24-Sep-2019 16:25:41

69

721.0000

XLON

01502015000057745-E0fYT4161oEg20190924

24-Sep-2019 16:25:41

3

721.0000

XLON

01502015000057745-E0fYT4161oEe20190924

24-Sep-2019 16:25:41

16

721.0000

XLON

01502015000057745-E0fYT4161oEi20190924

24-Sep-2019 16:25:56

836

721.0000

XLON

01502015000057832-E0fYT4161orN20190924

24-Sep-2019 16:26:10

85

721.0000

XLON

11502115000057940-E0fYT4161pn920190924

24-Sep-2019 16:26:10

123

721.0000

XLON

11502115000057940-E0fYT4161pn320190924

24-Sep-2019 16:26:10

800

721.0000

XLON

11502115000057940-E0fYT4161pmy20190924

24-Sep-2019 16:26:10

332

721.0000

XLON

11502115000057940-E0fYT4161pn520190924

24-Sep-2019 16:26:10

10

721.0000

XLON

11502115000057940-E0fYT4161pn720190924

 

 

Contacts:

Great Portland Estates plc

Julie McLeod

Interim Deputy Company Secretary

020 7647 3045

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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