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Transaction in Own Shares

6 Nov 2019 17:11

RNS Number : 5488S
Great Portland Estates PLC
06 November 2019
 

6 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:

 

6 November 2019

Aggregate number of ordinary shares purchased:

 

158,850

Lowest price paid per share (p):

 

784.2000

Highest price paid per share (p):

 

796.4000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

789.8436

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 254,680,633 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: 6 November 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

06-Nov-2019 08:05:54

220

792.6000

XLON

01503015000006120-E0g3gBuz8asU20191106

06-Nov-2019 08:05:54

184

792.6000

XLON

11503115000006100-E0g3gBuz8asS20191106

06-Nov-2019 08:05:54

26

792.2000

XLON

01503015000005725-E0g3gBuz8ask20191106

06-Nov-2019 08:05:54

328

792.2000

XLON

01503015000005725-E0g3gBuz8asf20191106

06-Nov-2019 08:07:29

287

791.0000

XLON

11503115000006469-E0g3gBuz8gWb20191106

06-Nov-2019 08:07:29

218

791.2000

XLON

11503115000006652-E0g3gBuz8gWT20191106

06-Nov-2019 08:09:52

114

788.6000

XLON

11503115000007856-E0g3gBuz8nja20191106

06-Nov-2019 08:17:21

500

792.4000

XLON

01503015000014336-E0g3gBuz99Vr20191106

06-Nov-2019 08:17:21

552

792.6000

XLON

01503015000014336-E0g3gBuz99Vt20191106

06-Nov-2019 08:21:07

930

793.0000

XLON

01503015000016920-E0g3gBuz9GSZ20191106

06-Nov-2019 08:24:29

443

793.0000

XLON

01503015000018415-E0g3gBuz9Lqk20191106

06-Nov-2019 08:24:29

339

793.0000

XLON

01503015000018415-E0g3gBuz9Lqm20191106

06-Nov-2019 08:24:29

108

793.0000

XLON

01503015000018566-E0g3gBuz9Lrc20191106

06-Nov-2019 08:24:29

93

792.8000

XLON

01503015000018566-E0g3gBuz9Lra20191106

06-Nov-2019 08:24:29

238

792.8000

XLON

11503115000018536-E0g3gBuz9LrE20191106

06-Nov-2019 08:24:29

1308

793.0000

XLON

01503015000018556-E0g3gBuz9Lqq20191106

06-Nov-2019 08:25:12

194

790.2000

XLON

01503015000018586-E0g3gBuz9Nb020191106

06-Nov-2019 08:26:36

26

790.2000

XLON

01503015000018586-E0g3gBuz9PtT20191106

06-Nov-2019 08:31:42

202

790.2000

XLON

01503015000022912-E0g3gBuz9YcC20191106

06-Nov-2019 08:31:42

396

790.0000

XLON

01503015000023635-E0g3gBuz9YcG20191106

06-Nov-2019 08:31:42

194

790.2000

XLON

01503015000023140-E0g3gBuz9YcE20191106

06-Nov-2019 08:31:42

396

790.4000

XLON

11503115000023648-E0g3gBuz9Ybw20191106

06-Nov-2019 08:36:44

221

789.2000

XLON

11503115000025041-E0g3gBuz9bWT20191106

06-Nov-2019 08:36:45

221

788.8000

XLON

11503115000024963-E0g3gBuz9bXL20191106

06-Nov-2019 08:37:06

202

789.2000

XLON

01503015000027247-E0g3gBuz9iFK20191106

06-Nov-2019 08:37:06

469

789.8000

XLON

11503115000028873-E0g3gBuz9hfs20191106

06-Nov-2019 08:37:07

223

789.0000

XLON

11503115000026473-E0g3gBuz9iFW20191106

06-Nov-2019 08:41:20

150

790.6000

XLON

01503015000032163-E0g3gBuz9pzn20191106

06-Nov-2019 08:41:20

268

790.6000

XLON

01503015000032163-E0g3gBuz9pzp20191106

06-Nov-2019 08:41:35

501

790.4000

XLON

01503015000031557-E0g3gBuz9qUi20191106

06-Nov-2019 08:44:44

149

789.8000

XLON

11503115000034337-E0g3gBuz9vA620191106

06-Nov-2019 08:44:44

500

789.8000

XLON

11503115000034337-E0g3gBuz9vA420191106

06-Nov-2019 08:47:33

500

790.8000

XLON

11503115000036228-E0g3gBuz9zkv20191106

06-Nov-2019 08:47:33

151

791.0000

XLON

11503115000036228-E0g3gBuz9zkz20191106

06-Nov-2019 08:47:33

280

790.8000

XLON

11503115000036228-E0g3gBuz9zkx20191106

06-Nov-2019 08:48:36

275

790.8000

XLON

01503015000036769-E0g3gBuzA1RI20191106

06-Nov-2019 08:48:57

207

790.4000

XLON

11503115000036393-E0g3gBuzA1sY20191106

06-Nov-2019 08:48:57

300

790.6000

XLON

01503015000036745-E0g3gBuzA1sK20191106

06-Nov-2019 08:53:46

600

790.0000

XLON

11503115000040149-E0g3gBuzAAOJ20191106

06-Nov-2019 08:53:46

296

789.8000

XLON

01503015000038556-E0g3gBuzAAOf20191106

06-Nov-2019 08:53:46

353

790.0000

XLON

11503115000040149-E0g3gBuzAAOL20191106

06-Nov-2019 08:56:38

211

789.8000

XLON

01503015000040920-E0g3gBuzAGKY20191106

06-Nov-2019 08:56:38

221

789.6000

XLON

01503015000038486-E0g3gBuzAGKf20191106

06-Nov-2019 08:58:31

65

789.2000

XLON

01503015000042425-E0g3gBuzAJ1K20191106

06-Nov-2019 08:58:31

126

789.2000

XLON

01503015000042425-E0g3gBuzAJ1I20191106

06-Nov-2019 08:58:31

266

789.0000

XLON

11503115000042283-E0g3gBuzAJ1a20191106

06-Nov-2019 08:59:55

83

789.0000

XLON

11503115000042968-E0g3gBuzALl520191106

06-Nov-2019 08:59:55

109

789.0000

XLON

11503115000042968-E0g3gBuzALl320191106

06-Nov-2019 09:00:00

209

788.8000

XLON

01503015000042834-E0g3gBuzAM3o20191106

06-Nov-2019 09:00:00

23

788.8000

XLON

01503015000043021-E0g3gBuzAM3s20191106

06-Nov-2019 09:00:00

231

788.8000

XLON

01503015000043021-E0g3gBuzAM3q20191106

06-Nov-2019 09:00:12

288

788.6000

XLON

11503115000043734-E0g3gBuzAMuc20191106

06-Nov-2019 09:00:12

192

788.8000

XLON

11503115000043791-E0g3gBuzAMuQ20191106

06-Nov-2019 09:09:05

150

789.4000

XLON

11503115000050193-E0g3gBuzAd2620191106

06-Nov-2019 09:09:05

136

789.4000

XLON

11503115000050193-E0g3gBuzAd2820191106

06-Nov-2019 09:11:14

225

789.4000

XLON

01503015000051566-E0g3gBuzAgVm20191106

06-Nov-2019 09:11:14

58

789.4000

XLON

11503115000051420-E0g3gBuzAgVi20191106

06-Nov-2019 09:11:14

410

789.4000

XLON

01503015000051396-E0g3gBuzAgVe20191106

06-Nov-2019 09:11:14

224

789.4000

XLON

11503115000051516-E0g3gBuzAgVk20191106

06-Nov-2019 09:11:14

254

789.4000

XLON

01503015000051386-E0g3gBuzAgVY20191106

06-Nov-2019 09:11:14

245

789.4000

XLON

11503115000051388-E0g3gBuzAgVg20191106

06-Nov-2019 09:11:14

234

789.4000

XLON

01503015000051387-E0g3gBuzAgVc20191106

06-Nov-2019 09:11:14

237

789.4000

XLON

11503115000051356-E0g3gBuzAgVa20191106

06-Nov-2019 09:14:27

28

788.8000

XLON

11503115000053500-E0g3gBuzAko120191106

06-Nov-2019 09:14:27

500

788.8000

XLON

11503115000053500-E0g3gBuzAknz20191106

06-Nov-2019 09:16:07

480

789.2000

XLON

11503115000054932-E0g3gBuzAnME20191106

06-Nov-2019 09:17:03

78

789.6000

XLON

01503015000055570-E0g3gBuzAopf20191106

06-Nov-2019 09:17:03

186

789.6000

XLON

01503015000055570-E0g3gBuzAopi20191106

06-Nov-2019 09:17:03

340

789.6000

XLON

01503015000055571-E0g3gBuzAopm20191106

06-Nov-2019 09:17:03

202

789.6000

XLON

11503115000055528-E0g3gBuzAopk20191106

06-Nov-2019 09:18:41

92

789.8000

XLON

11503115000056857-E0g3gBuzArll20191106

06-Nov-2019 09:18:41

201

789.8000

XLON

11503115000056815-E0g3gBuzArlj20191106

06-Nov-2019 09:18:41

275

789.6000

XLON

01503015000056731-E0g3gBuzArlv20191106

06-Nov-2019 09:18:41

126

789.8000

XLON

11503115000056857-E0g3gBuzArln20191106

06-Nov-2019 09:23:20

500

790.6000

XLON

11503115000060254-E0g3gBuzAzMf20191106

06-Nov-2019 09:26:03

133

790.0000

XLON

01503015000062263-E0g3gBuzB3xd20191106

06-Nov-2019 09:26:03

200

790.0000

XLON

01503015000062263-E0g3gBuzB3xf20191106

06-Nov-2019 09:26:36

267

789.6000

XLON

11503115000062214-E0g3gBuzB4dL20191106

06-Nov-2019 09:28:52

232

789.6000

XLON

01503015000063804-E0g3gBuzB83d20191106

06-Nov-2019 09:28:52

20

789.6000

XLON

01503015000063806-E0g3gBuzB83f20191106

06-Nov-2019 09:28:52

348

789.6000

XLON

11503115000063464-E0g3gBuzB83b20191106

06-Nov-2019 09:28:52

258

789.6000

XLON

01503015000063806-E0g3gBuzB83h20191106

06-Nov-2019 09:28:52

269

789.6000

XLON

11503115000063981-E0g3gBuzB83m20191106

06-Nov-2019 09:28:52

342

789.6000

XLON

11503115000063981-E0g3gBuzB83j20191106

06-Nov-2019 09:32:28

260

788.8000

XLON

11503115000066176-E0g3gBuzBEFd20191106

06-Nov-2019 09:35:07

280

789.0000

XLON

01503015000068695-E0g3gBuzBIuc20191106

06-Nov-2019 09:35:07

879

788.8000

XLON

01503015000068249-E0g3gBuzBIuo20191106

06-Nov-2019 09:37:45

202

789.2000

XLON

01503015000069447-E0g3gBuzBM0S20191106

06-Nov-2019 09:41:49

1002

788.8000

XLON

01503015000073095-E0g3gBuzBS9220191106

06-Nov-2019 09:47:28

460

789.4000

XLON

11503115000076432-E0g3gBuzBaB920191106

06-Nov-2019 09:47:28

32

789.4000

XLON

11503115000076432-E0g3gBuzBaBB20191106

06-Nov-2019 09:47:28

500

789.4000

XLON

11503115000076432-E0g3gBuzBaB720191106

06-Nov-2019 09:51:42

500

789.4000

XLON

11503115000078952-E0g3gBuzBfOO20191106

06-Nov-2019 09:51:46

430

789.4000

XLON

11503115000078989-E0g3gBuzBfTw20191106

06-Nov-2019 09:54:05

149

789.4000

XLON

11503115000080371-E0g3gBuzBivr20191106

06-Nov-2019 09:55:40

263

788.8000

XLON

11503115000080170-E0g3gBuzBkrz20191106

06-Nov-2019 09:55:40

265

788.2000

XLON

11503115000080921-E0g3gBuzBksv20191106

06-Nov-2019 09:56:46

279

788.0000

XLON

01503015000081928-E0g3gBuzBmPl20191106

06-Nov-2019 09:56:46

164

788.0000

XLON

01503015000081928-E0g3gBuzBmPn20191106

06-Nov-2019 09:56:46

500

788.0000

XLON

01503015000081928-E0g3gBuzBmPj20191106

06-Nov-2019 09:59:47

48

788.0000

XLON

01503015000084912-E0g3gBuzBqyg20191106

06-Nov-2019 09:59:47

1272

788.0000

XLON

01503015000084912-E0g3gBuzBqyi20191106

06-Nov-2019 09:59:49

211

787.8000

XLON

11503115000084340-E0g3gBuzBr3820191106

06-Nov-2019 09:59:49

313

787.8000

XLON

01503015000082648-E0g3gBuzBr3620191106

06-Nov-2019 10:04:06

259

787.8000

XLON

01503015000085494-E0g3gBuzBzaL20191106

06-Nov-2019 10:07:07

239

787.0000

XLON

11503115000089138-E0g3gBuzC3Yq20191106

06-Nov-2019 10:07:10

870

787.0000

XLON

01503015000090302-E0g3gBuzC3d820191106

06-Nov-2019 10:08:32

38

786.6000

XLON

01503015000089691-E0g3gBuzC5Cc20191106

06-Nov-2019 10:08:32

279

786.6000

XLON

01503015000089691-E0g3gBuzC5Ca20191106

06-Nov-2019 10:18:54

355

787.2000

XLON

11503115000095122-E0g3gBuzCGfP20191106

06-Nov-2019 10:23:08

211

787.2000

XLON

01503015000095790-E0g3gBuzCLPV20191106

06-Nov-2019 10:23:08

33

787.2000

XLON

11503115000095783-E0g3gBuzCLPb20191106

06-Nov-2019 10:23:08

227

787.2000

XLON

01503015000095793-E0g3gBuzCLPX20191106

06-Nov-2019 10:23:08

220

787.2000

XLON

01503015000095634-E0g3gBuzCLPT20191106

06-Nov-2019 10:23:08

240

787.2000

XLON

11503115000095783-E0g3gBuzCLPZ20191106

06-Nov-2019 10:24:38

196

787.8000

XLON

01503015000097735-E0g3gBuzCNDt20191106

06-Nov-2019 10:24:38

8

787.8000

XLON

01503015000097792-E0g3gBuzCNDx20191106

06-Nov-2019 10:24:38

239

787.8000

XLON

01503015000097767-E0g3gBuzCNDv20191106

06-Nov-2019 10:24:38

15

787.8000

XLON

01503015000097697-E0g3gBuzCNDp20191106

06-Nov-2019 10:24:38

311

787.8000

XLON

01503015000097697-E0g3gBuzCNDn20191106

06-Nov-2019 10:24:38

189

787.8000

XLON

11503115000097582-E0g3gBuzCNDl20191106

06-Nov-2019 10:24:38

230

787.8000

XLON

11503115000097583-E0g3gBuzCNDr20191106

06-Nov-2019 10:26:46

201

787.8000

XLON

01503015000098682-E0g3gBuzCPg420191106

06-Nov-2019 10:27:47

240

787.4000

XLON

01503015000097820-E0g3gBuzCR8v20191106

06-Nov-2019 10:30:04

320

787.4000

XLON

11503115000100181-E0g3gBuzCUa920191106

06-Nov-2019 10:30:04

466

787.4000

XLON

11503115000099955-E0g3gBuzCUa720191106

06-Nov-2019 10:31:28

360

787.0000

XLON

11503115000100875-E0g3gBuzCWk620191106

06-Nov-2019 10:32:11

159

787.0000

XLON

01503015000101455-E0g3gBuzCXIl20191106

06-Nov-2019 10:35:16

283

786.4000

XLON

01503015000100549-E0g3gBuzCaO220191106

06-Nov-2019 10:35:16

283

786.6000

XLON

11503115000101066-E0g3gBuzCaNm20191106

06-Nov-2019 10:37:43

425

786.0000

XLON

11503115000102470-E0g3gBuzCdcq20191106

06-Nov-2019 10:37:43

500

786.2000

XLON

11503115000103765-E0g3gBuzCddC20191106

06-Nov-2019 10:37:43

152

786.2000

XLON

11503115000103765-E0g3gBuzCddE20191106

06-Nov-2019 10:37:43

35

786.0000

XLON

11503115000103765-E0g3gBuzCddA20191106

06-Nov-2019 10:40:00

300

785.2000

XLON

01503015000103876-E0g3gBuzChGL20191106

06-Nov-2019 10:40:00

231

785.2000

XLON

01503015000104054-E0g3gBuzChGN20191106

06-Nov-2019 10:40:10

340

784.8000

XLON

01503015000104654-E0g3gBuzCheR20191106

06-Nov-2019 10:42:46

79

785.2000

XLON

01503015000105207-E0g3gBuzCl9N20191106

06-Nov-2019 10:42:46

218

785.2000

XLON

01503015000105207-E0g3gBuzCl9L20191106

06-Nov-2019 10:44:11

337

785.0000

XLON

01503015000104991-E0g3gBuzCmcR20191106

06-Nov-2019 10:45:20

398

785.4000

XLON

01503015000106458-E0g3gBuzCnvF20191106

06-Nov-2019 10:49:28

25

785.0000

XLON

01503015000106427-E0g3gBuzCrWJ20191106

06-Nov-2019 10:49:28

260

785.2000

XLON

01503015000107133-E0g3gBuzCrWH20191106

06-Nov-2019 10:51:40

645

785.2000

XLON

01503015000109408-E0g3gBuzCuPX20191106

06-Nov-2019 10:51:40

496

785.2000

XLON

01503015000109409-E0g3gBuzCuPZ20191106

06-Nov-2019 10:51:48

215

785.2000

XLON

11503115000109477-E0g3gBuzCuW020191106

06-Nov-2019 10:51:48

236

785.0000

XLON

01503015000106427-E0g3gBuzCuW720191106

06-Nov-2019 10:51:48

260

785.0000

XLON

01503015000109305-E0g3gBuzCuW920191106

06-Nov-2019 10:52:28

538

785.8000

XLON

11503115000109723-E0g3gBuzCvBJ20191106

06-Nov-2019 10:52:30

226

785.2000

XLON

01503015000109815-E0g3gBuzCvEE20191106

06-Nov-2019 10:52:30

287

785.4000

XLON

11503115000109558-E0g3gBuzCvE220191106

06-Nov-2019 10:56:10

309

785.0000

XLON

01503015000109995-E0g3gBuzCyx820191106

06-Nov-2019 10:56:10

71

785.0000

XLON

01503015000109995-E0g3gBuzCyxA20191106

06-Nov-2019 11:00:03

267

785.0000

XLON

01503015000112727-E0g3gBuzD23V20191106

06-Nov-2019 11:00:42

124

785.4000

XLON

01503015000113028-E0g3gBuzD34y20191106

06-Nov-2019 11:03:03

29

785.4000

XLON

01503015000113718-E0g3gBuzD5q220191106

06-Nov-2019 11:03:03

154

785.4000

XLON

01503015000113718-E0g3gBuzD5q420191106

06-Nov-2019 11:03:03

29

785.4000

XLON

01503015000113718-E0g3gBuzD5q620191106

06-Nov-2019 11:03:16

384

785.2000

XLON

11503115000113587-E0g3gBuzD5ws20191106

06-Nov-2019 11:05:50

118

785.0000

XLON

01503015000114225-E0g3gBuzD8PU20191106

06-Nov-2019 11:05:50

57

785.0000

XLON

01503015000114225-E0g3gBuzD8PS20191106

06-Nov-2019 11:05:50

118

785.0000

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01503015000219995-E0g3gBuzJB6I20191106

06-Nov-2019 15:42:53

800

796.2000

XLON

01503015000220680-E0g3gBuzJEBw20191106

06-Nov-2019 15:42:53

56

796.4000

XLON

01503015000220680-E0g3gBuzJEBy20191106

06-Nov-2019 15:42:53

227

796.2000

XLON

11503115000220563-E0g3gBuzJEBm20191106

06-Nov-2019 15:43:55

736

795.4000

XLON

01503015000220980-E0g3gBuzJFt220191106

06-Nov-2019 15:44:18

718

795.2000

XLON

11503115000220898-E0g3gBuzJGUA20191106

06-Nov-2019 15:44:24

56

795.2000

XLON

11503115000220898-E0g3gBuzJGlT20191106

06-Nov-2019 15:44:24

109

795.2000

XLON

11503115000220898-E0g3gBuzJGlR20191106

06-Nov-2019 15:45:02

429

794.4000

XLON

01503015000221193-E0g3gBuzJHfn20191106

06-Nov-2019 15:45:52

37

794.6000

XLON

01503015000221499-E0g3gBuzJIyp20191106

06-Nov-2019 15:45:52

101

794.6000

XLON

01503015000221499-E0g3gBuzJIyk20191106

06-Nov-2019 15:45:52

127

794.6000

XLON

01503015000221499-E0g3gBuzJIym20191106

06-Nov-2019 15:45:52

957

794.6000

XLON

11503115000221418-E0g3gBuzJIyr20191106

06-Nov-2019 15:45:52

32

794.6000

XLON

11503115000221418-E0g3gBuzJIyw20191106

06-Nov-2019 15:46:17

757

794.4000

XLON

11503115000221391-E0g3gBuzJJeu20191106

06-Nov-2019 15:47:01

549

794.2000

XLON

01503015000221472-E0g3gBuzJLFf20191106

06-Nov-2019 15:47:14

553

794.0000

XLON

11503115000222086-E0g3gBuzJLn720191106

06-Nov-2019 15:47:52

2

794.8000

XLON

11503115000222280-E0g3gBuzJN9i20191106

06-Nov-2019 15:48:26

72

794.8000

XLON

11503115000222280-E0g3gBuzJOMr20191106

06-Nov-2019 15:48:26

61

794.8000

XLON

11503115000222280-E0g3gBuzJOMt20191106

06-Nov-2019 15:48:26

160

794.8000

XLON

11503115000222280-E0g3gBuzJOMv20191106

06-Nov-2019 15:48:26

60

794.8000

XLON

11503115000222280-E0g3gBuzJOMy20191106

06-Nov-2019 15:49:36

482

794.6000

XLON

11503115000222496-E0g3gBuzJQFe20191106

06-Nov-2019 15:49:36

824

794.6000

XLON

11503115000222587-E0g3gBuzJQFg20191106

06-Nov-2019 15:51:38

605

794.6000

XLON

01503015000223202-E0g3gBuzJTV620191106

06-Nov-2019 15:52:13

45

794.4000

XLON

11503115000223116-E0g3gBuzJUpE20191106

06-Nov-2019 15:52:13

380

794.4000

XLON

11503115000223116-E0g3gBuzJUpH20191106

06-Nov-2019 15:54:13

100

794.6000

XLON

11503115000223784-E0g3gBuzJY6R20191106

06-Nov-2019 15:54:19

550

794.6000

XLON

01503015000223907-E0g3gBuzJYDf20191106

06-Nov-2019 15:54:55

186

794.4000

XLON

11503115000223699-E0g3gBuzJZB320191106

06-Nov-2019 15:54:55

105

794.4000

XLON

01503015000223794-E0g3gBuzJZB120191106

06-Nov-2019 15:54:55

213

794.4000

XLON

01503015000223794-E0g3gBuzJZAz20191106

06-Nov-2019 15:55:06

186

794.2000

XLON

11503115000223673-E0g3gBuzJZaK20191106

06-Nov-2019 15:55:06

123

794.2000

XLON

11503115000223687-E0g3gBuzJZaO20191106

06-Nov-2019 15:55:06

205

794.2000

XLON

11503115000223687-E0g3gBuzJZaM20191106

06-Nov-2019 15:55:23

489

794.0000

XLON

01503015000224166-E0g3gBuzJa6x20191106

06-Nov-2019 15:56:51

45

793.8000

XLON

11503115000224067-E0g3gBuzJcif20191106

06-Nov-2019 15:56:51

82

793.8000

XLON

11503115000224067-E0g3gBuzJcih20191106

06-Nov-2019 15:56:51

315

793.8000

XLON

11503115000224067-E0g3gBuzJcid20191106

06-Nov-2019 15:56:51

84

793.8000

XLON

11503115000224067-E0g3gBuzJcib20191106

06-Nov-2019 15:57:34

264

793.4000

XLON

11503115000224594-E0g3gBuzJdcG20191106

06-Nov-2019 15:58:28

82

794.4000

XLON

01503015000224970-E0g3gBuzJfgF20191106

06-Nov-2019 15:58:43

447

794.4000

XLON

01503015000225024-E0g3gBuzJg6t20191106

06-Nov-2019 15:59:35

49

794.0000

XLON

11503115000224866-E0g3gBuzJhdp20191106

06-Nov-2019 16:00:49

188

794.6000

XLON

11503115000225447-E0g3gBuzJkuE20191106

06-Nov-2019 16:00:49

100

794.6000

XLON

11503115000225447-E0g3gBuzJkuC20191106

06-Nov-2019 16:02:03

275

794.6000

XLON

11503115000225902-E0g3gBuzJmaI20191106

06-Nov-2019 16:02:09

173

794.4000

XLON

01503015000225431-E0g3gBuzJmoL20191106

06-Nov-2019 16:02:09

12

794.4000

XLON

01503015000225431-E0g3gBuzJmoN20191106

06-Nov-2019 16:04:54

394

794.8000

XLON

11503115000226656-E0g3gBuzJrfU20191106

06-Nov-2019 16:04:54

280

795.0000

XLON

01503015000226692-E0g3gBuzJrf420191106

06-Nov-2019 16:04:54

404

795.0000

XLON

11503115000226638-E0g3gBuzJrf620191106

06-Nov-2019 16:04:54

69

795.0000

XLON

11503115000226654-E0g3gBuzJrfE20191106

06-Nov-2019 16:04:54

291

795.0000

XLON

01503015000226713-E0g3gBuzJrfG20191106

06-Nov-2019 16:05:23

142

794.6000

XLON

01503015000226842-E0g3gBuzJsYi20191106

06-Nov-2019 16:05:23

63

794.6000

XLON

01503015000226842-E0g3gBuzJsYk20191106

06-Nov-2019 16:05:23

118

794.6000

XLON

01503015000226842-E0g3gBuzJsYg20191106

06-Nov-2019 16:05:58

552

794.4000

XLON

01503015000226725-E0g3gBuzJtXB20191106

06-Nov-2019 16:06:26

71

794.0000

XLON

11503115000226793-E0g3gBuzJuQ220191106

06-Nov-2019 16:06:41

364

794.0000

XLON

11503115000226793-E0g3gBuzJutK20191106

06-Nov-2019 16:07:45

500

794.2000

XLON

01503015000227478-E0g3gBuzJx7J20191106

06-Nov-2019 16:07:45

166

794.2000

XLON

01503015000227478-E0g3gBuzJx7L20191106

06-Nov-2019 16:08:07

243

794.4000

XLON

01503015000227567-E0g3gBuzJxpM20191106

06-Nov-2019 16:08:07

47

794.4000

XLON

01503015000227567-E0g3gBuzJxpO20191106

06-Nov-2019 16:09:32

63

794.4000

XLON

01503015000227893-E0g3gBuzK06O20191106

06-Nov-2019 16:09:32

115

794.4000

XLON

01503015000227893-E0g3gBuzK06Q20191106

06-Nov-2019 16:09:32

221

794.4000

XLON

01503015000227893-E0g3gBuzK06S20191106

06-Nov-2019 16:10:13

118

794.4000

XLON

11503115000228056-E0g3gBuzK1aa20191106

06-Nov-2019 16:10:13

42

794.4000

XLON

11503115000228056-E0g3gBuzK1aW20191106

06-Nov-2019 16:10:13

208

794.4000

XLON

11503115000228056-E0g3gBuzK1aY20191106

06-Nov-2019 16:11:07

354

794.6000

XLON

11503115000228311-E0g3gBuzK3ES20191106

06-Nov-2019 16:11:07

35

794.6000

XLON

11503115000228311-E0g3gBuzK3EY20191106

06-Nov-2019 16:11:07

571

794.6000

XLON

11503115000228311-E0g3gBuzK3EW20191106

06-Nov-2019 16:11:07

149

794.6000

XLON

11503115000228311-E0g3gBuzK3EU20191106

06-Nov-2019 16:12:35

777

794.4000

XLON

11503115000228669-E0g3gBuzK5Zj20191106

06-Nov-2019 16:13:15

22

794.0000

XLON

01503015000228850-E0g3gBuzK6QL20191106

06-Nov-2019 16:13:15

234

794.0000

XLON

01503015000228850-E0g3gBuzK6QN20191106

06-Nov-2019 16:13:15

521

794.2000

XLON

01503015000227705-E0g3gBuzK6Pq20191106

06-Nov-2019 16:13:51

76

793.6000

XLON

11503115000229033-E0g3gBuzK7f320191106

06-Nov-2019 16:14:02

330

793.6000

XLON

11503115000229033-E0g3gBuzK82j20191106

06-Nov-2019 16:14:02

486

793.4000

XLON

01503015000229109-E0g3gBuzK83620191106

06-Nov-2019 16:14:03

1

793.4000

XLON

01503015000229109-E0g3gBuzK86y20191106

06-Nov-2019 16:15:23

319

793.8000

XLON

01503015000229802-E0g3gBuzKCMZ20191106

06-Nov-2019 16:15:23

314

793.8000

XLON

01503015000229802-E0g3gBuzKCMf20191106

06-Nov-2019 16:15:23

532

793.8000

XLON

01503015000229802-E0g3gBuzKCMd20191106

06-Nov-2019 16:15:23

246

793.8000

XLON

01503015000229802-E0g3gBuzKCMb20191106

06-Nov-2019 16:16:55

568

793.8000

XLON

11503115000229753-E0g3gBuzKFBE20191106

06-Nov-2019 16:17:03

500

794.0000

XLON

11503115000230304-E0g3gBuzKFRL20191106

06-Nov-2019 16:17:14

499

793.8000

XLON

01503015000230355-E0g3gBuzKG5U20191106

06-Nov-2019 16:19:33

500

794.0000

XLON

11503115000231054-E0g3gBuzKKva20191106

06-Nov-2019 16:19:34

26

794.0000

XLON

11503115000231054-E0g3gBuzKKvc20191106

06-Nov-2019 16:19:45

568

793.8000

XLON

11503115000230651-E0g3gBuzKLYS20191106

06-Nov-2019 16:20:48

149

794.2000

XLON

11503115000231741-E0g3gBuzKOlQ20191106

06-Nov-2019 16:20:48

508

794.2000

XLON

11503115000231741-E0g3gBuzKOlO20191106

06-Nov-2019 16:21:20

92

794.2000

XLON

11503115000231827-E0g3gBuzKQLH20191106

06-Nov-2019 16:21:20

170

794.2000

XLON

11503115000231827-E0g3gBuzKQLJ20191106

06-Nov-2019 16:21:51

315

793.6000

XLON

01503015000231793-E0g3gBuzKRgl20191106

06-Nov-2019 16:21:51

1048

794.0000

XLON

01503015000231654-E0g3gBuzKRfr20191106

06-Nov-2019 16:22:03

343

793.6000

XLON

01503015000232271-E0g3gBuzKSCq20191106

06-Nov-2019 16:22:03

244

793.6000

XLON

01503015000232271-E0g3gBuzKSCo20191106

06-Nov-2019 16:22:59

354

793.4000

XLON

11503115000232192-E0g3gBuzKUCw20191106

06-Nov-2019 16:23:00

107

793.4000

XLON

11503115000232192-E0g3gBuzKUCz20191106

06-Nov-2019 16:24:20

171

793.6000

XLON

11503115000232958-E0g3gBuzKXHg20191106

06-Nov-2019 16:24:55

716

793.6000

XLON

11503115000233133-E0g3gBuzKYKl20191106

06-Nov-2019 16:24:55

161

793.6000

XLON

11503115000233133-E0g3gBuzKYKj20191106

 

 

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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