Transaction in Own Shares

RNS Number : 3833S
Great Portland Estates PLC
05 November 2019
 

5 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:

 

5 November 2019

Aggregate number of ordinary shares purchased:

 

159,000

Lowest price paid per share (p):

 

790.0000

Highest price paid per share (p):

 

799.4000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

794.7093

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 254,839,483 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 November 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

05-Nov-2019 08:08:10

214

792.6000

XLON

11503115000002182-E0g2xER3cVOj20191105

05-Nov-2019 08:08:10

16

792.4000

XLON

01503015000002093-E0g2xER3cVPB20191105

05-Nov-2019 08:08:10

220

792.4000

XLON

01503015000002093-E0g2xER3cVP920191105

05-Nov-2019 08:08:11

236

792.2000

XLON

01503015000002035-E0g2xER3cVSJ20191105

05-Nov-2019 08:08:11

59

791.2000

XLON

11503115000002241-E0g2xER3cVT320191105

05-Nov-2019 08:08:11

241

791.2000

XLON

11503115000002241-E0g2xER3cVT520191105

05-Nov-2019 08:10:07

235

790.0000

XLON

01503015000002531-E0g2xER3cdGh20191105

05-Nov-2019 08:10:07

368

790.2000

XLON

01503015000002546-E0g2xER3cdGN20191105

05-Nov-2019 08:10:07

35

790.0000

XLON

01503015000002531-E0g2xER3cdGf20191105

05-Nov-2019 08:14:27

267

791.8000

XLON

01503015000003725-E0g2xER3cq0H20191105

05-Nov-2019 08:14:52

263

791.8000

XLON

11503115000003824-E0g2xER3cr1420191105

05-Nov-2019 08:19:12

1058

792.8000

XLON

01503015000005010-E0g2xER3d2g520191105

05-Nov-2019 08:26:44

188

791.8000

XLON

01503015000005368-E0g2xER3d6Za20191105

05-Nov-2019 08:26:56

272

793.6000

XLON

01503015000005702-E0g2xER3dBby20191105

05-Nov-2019 08:26:57

796

793.6000

XLON

11503115000005736-E0g2xER3dC6u20191105

05-Nov-2019 08:26:57

42

793.6000

XLON

01503015000005702-E0g2xER3dBc020191105

05-Nov-2019 08:32:59

137

795.6000

XLON

11503115000008327-E0g2xER3dU9w20191105

05-Nov-2019 08:33:09

187

795.6000

XLON

01503015000008426-E0g2xER3dUUF20191105

05-Nov-2019 08:33:09

186

795.6000

XLON

01503015000008424-E0g2xER3dUUD20191105

05-Nov-2019 08:33:09

49

795.6000

XLON

11503115000008327-E0g2xER3dUUB20191105

05-Nov-2019 08:33:09

193

795.6000

XLON

01503015000008465-E0g2xER3dUUN20191105

05-Nov-2019 08:33:09

203

795.6000

XLON

11503115000008357-E0g2xER3dUUH20191105

05-Nov-2019 08:33:09

109

795.6000

XLON

01503015000008465-E0g2xER3dUUJ20191105

05-Nov-2019 08:33:10

67

795.6000

XLON

01503015000008505-E0g2xER3dUVv20191105

05-Nov-2019 08:33:11

900

795.6000

XLON

11503115000008423-E0g2xER3dUXC20191105

05-Nov-2019 08:33:11

26

795.6000

XLON

11503115000008423-E0g2xER3dUX920191105

05-Nov-2019 08:34:06

926

796.0000

XLON

11503115000008886-E0g2xER3dVmo20191105

05-Nov-2019 08:37:28

194

794.2000

XLON

01503015000010193-E0g2xER3dbwN20191105

05-Nov-2019 08:37:28

26

794.2000

XLON

01503015000010193-E0g2xER3dbwV20191105

05-Nov-2019 08:37:28

33

794.2000

XLON

01503015000010193-E0g2xER3dbwT20191105

05-Nov-2019 08:37:28

269

794.2000

XLON

01503015000010183-E0g2xER3dbwE20191105

05-Nov-2019 08:37:28

208

794.2000

XLON

01503015000010193-E0g2xER3dbwG20191105

05-Nov-2019 08:37:28

70

794.2000

XLON

01503015000010193-E0g2xER3dbwR20191105

05-Nov-2019 08:37:28

112

794.2000

XLON

01503015000010193-E0g2xER3dbwJ20191105

05-Nov-2019 08:37:28

15

794.2000

XLON

01503015000010193-E0g2xER3dbwL20191105

05-Nov-2019 08:39:08

500

794.4000

XLON

01503015000010625-E0g2xER3delJ20191105

05-Nov-2019 08:39:08

375

794.4000

XLON

01503015000010625-E0g2xER3delL20191105

05-Nov-2019 08:42:41

240

794.6000

XLON

01503015000011781-E0g2xER3dn0K20191105

05-Nov-2019 08:42:41

232

794.6000

XLON

01503015000011782-E0g2xER3dn0M20191105

05-Nov-2019 08:44:34

143

792.8000

XLON

01503015000012424-E0g2xER3dqwN20191105

05-Nov-2019 08:44:34

495

792.8000

XLON

01503015000012424-E0g2xER3dqwH20191105

05-Nov-2019 08:44:34

375

792.8000

XLON

01503015000012418-E0g2xER3dqwD20191105

05-Nov-2019 08:44:34

607

792.8000

XLON

11503115000012361-E0g2xER3dqwF20191105

05-Nov-2019 08:44:34

552

792.8000

XLON

01503015000012430-E0g2xER3dqwP20191105

05-Nov-2019 08:46:01

571

792.8000

XLON

01503015000012952-E0g2xER3dt7k20191105

05-Nov-2019 08:46:35

483

792.8000

XLON

11503115000013013-E0g2xER3dtqj20191105

05-Nov-2019 08:48:26

497

792.4000

XLON

01503015000012978-E0g2xER3dw2B20191105

05-Nov-2019 08:49:52

45

791.6000

XLON

01503015000013086-E0g2xER3dyA420191105

05-Nov-2019 08:52:07

1

791.6000

XLON

01503015000013086-E0g2xER3e0m720191105

05-Nov-2019 08:54:51

351

792.2000

XLON

01503015000015299-E0g2xER3e3v120191105

05-Nov-2019 08:54:51

430

792.2000

XLON

11503115000015222-E0g2xER3e3ux20191105

05-Nov-2019 08:54:51

195

792.2000

XLON

01503015000015299-E0g2xER3e3uz20191105

05-Nov-2019 08:56:19

24

792.2000

XLON

01503015000015519-E0g2xER3e6JE20191105

05-Nov-2019 08:57:22

83

792.6000

XLON

01503015000015948-E0g2xER3e7j720191105

05-Nov-2019 08:57:22

477

792.6000

XLON

01503015000015838-E0g2xER3e7j320191105

05-Nov-2019 08:57:22

651

792.8000

XLON

11503115000015761-E0g2xER3e7it20191105

05-Nov-2019 09:02:26

173

792.4000

XLON

11503115000017337-E0g2xER3eGPb20191105

05-Nov-2019 09:02:26

12

792.4000

XLON

11503115000017337-E0g2xER3eGPZ20191105

05-Nov-2019 09:04:15

251

792.8000

XLON

11503115000017723-E0g2xER3eJa020191105

05-Nov-2019 09:04:15

19

792.8000

XLON

11503115000017792-E0g2xER3eJa220191105

05-Nov-2019 09:04:15

543

792.8000

XLON

01503015000017913-E0g2xER3eJa420191105

05-Nov-2019 09:04:15

620

792.8000

XLON

01503015000017751-E0g2xER3eJZw20191105

05-Nov-2019 09:09:44

261

793.0000

XLON

01503015000019325-E0g2xER3eRRK20191105

05-Nov-2019 09:09:44

318

793.0000

XLON

11503115000019231-E0g2xER3eRRM20191105

05-Nov-2019 09:09:44

262

793.0000

XLON

11503115000019231-E0g2xER3eRRO20191105

05-Nov-2019 09:10:55

705

792.6000

XLON

11503115000019212-E0g2xER3eTNL20191105

05-Nov-2019 09:14:30

73

792.0000

XLON

11503115000021128-E0g2xER3ebjy20191105

05-Nov-2019 09:14:39

671

792.0000

XLON

11503115000021128-E0g2xER3ebrm20191105

05-Nov-2019 09:15:35

361

791.8000

XLON

11503115000021043-E0g2xER3ed7Q20191105

05-Nov-2019 09:16:22

93

791.4000

XLON

01503015000019816-E0g2xER3edyV20191105

05-Nov-2019 09:16:45

442

791.6000

XLON

11503115000021731-E0g2xER3eeP420191105

05-Nov-2019 09:17:13

76

791.6000

XLON

11503115000021827-E0g2xER3eeuX20191105

05-Nov-2019 09:17:34

16

791.6000

XLON

11503115000021827-E0g2xER3efOO20191105

05-Nov-2019 09:18:40

15

791.6000

XLON

11503115000021827-E0g2xER3egr920191105

05-Nov-2019 09:19:57

819

792.0000

XLON

01503015000022702-E0g2xER3eiTD20191105

05-Nov-2019 09:20:16

157

791.6000

XLON

11503115000021827-E0g2xER3ej2020191105

05-Nov-2019 09:20:16

52

791.6000

XLON

11503115000021827-E0g2xER3ej2220191105

05-Nov-2019 09:20:16

295

791.6000

XLON

01503015000022013-E0g2xER3ej2420191105

05-Nov-2019 09:25:35

258

792.2000

XLON

11503115000023967-E0g2xER3epOp20191105

05-Nov-2019 09:25:35

439

792.2000

XLON

11503115000023967-E0g2xER3epOr20191105

05-Nov-2019 09:25:36

325

792.2000

XLON

11503115000024089-E0g2xER3epOx20191105

05-Nov-2019 09:25:36

161

792.2000

XLON

11503115000024089-E0g2xER3epOz20191105

05-Nov-2019 09:25:36

34

792.2000

XLON

11503115000023967-E0g2xER3epOt20191105

05-Nov-2019 09:32:49

243

793.0000

XLON

01503015000026730-E0g2xER3eyL820191105

05-Nov-2019 09:32:49

489

793.0000

XLON

01503015000026730-E0g2xER3eyL520191105

05-Nov-2019 09:32:55

90

793.0000

XLON

01503015000026730-E0g2xER3eySX20191105

05-Nov-2019 09:34:04

216

793.0000

XLON

11503115000026943-E0g2xER3eztj20191105

05-Nov-2019 09:34:37

212

792.6000

XLON

01503015000026726-E0g2xER3f0PD20191105

05-Nov-2019 09:35:07

87

793.0000

XLON

11503115000027228-E0g2xER3f1LY20191105

05-Nov-2019 09:36:03

46

793.0000

XLON

11503115000027604-E0g2xER3f2lh20191105

05-Nov-2019 09:36:03

404

793.0000

XLON

11503115000027604-E0g2xER3f2lj20191105

05-Nov-2019 09:36:33

225

792.6000

XLON

11503115000027118-E0g2xER3f3Kn20191105

05-Nov-2019 09:36:51

266

792.2000

XLON

01503015000027170-E0g2xER3f3fq20191105

05-Nov-2019 09:38:26

287

792.8000

XLON

11503115000028430-E0g2xER3f5SJ20191105

05-Nov-2019 09:38:26

287

792.8000

XLON

01503015000028535-E0g2xER3f5SL20191105

05-Nov-2019 09:39:07

98

792.6000

XLON

01503015000028436-E0g2xER3f6VU20191105

05-Nov-2019 09:39:07

605

792.6000

XLON

01503015000028436-E0g2xER3f6VW20191105

05-Nov-2019 09:44:55

193

793.0000

XLON

11503115000029863-E0g2xER3fE6h20191105

05-Nov-2019 09:44:55

7

793.0000

XLON

11503115000029863-E0g2xER3fE6e20191105

05-Nov-2019 09:44:55

193

793.0000

XLON

11503115000029863-E0g2xER3fE6c20191105

05-Nov-2019 09:45:04

393

793.0000

XLON

11503115000029919-E0g2xER3fETT20191105

05-Nov-2019 09:47:19

181

792.8000

XLON

01503015000030276-E0g2xER3fHxU20191105

05-Nov-2019 09:47:19

193

792.8000

XLON

01503015000030276-E0g2xER3fHxS20191105

05-Nov-2019 09:47:19

2

792.8000

XLON

01503015000030276-E0g2xER3fHxQ20191105

05-Nov-2019 09:47:19

193

792.8000

XLON

01503015000030276-E0g2xER3fHxY20191105

05-Nov-2019 09:48:06

440

792.6000

XLON

01503015000030607-E0g2xER3fJ6y20191105

05-Nov-2019 09:48:17

88

792.4000

XLON

11503115000030169-E0g2xER3fJPi20191105

05-Nov-2019 09:48:41

438

792.4000

XLON

11503115000030169-E0g2xER3fJnh20191105

05-Nov-2019 09:53:08

219

793.6000

XLON

01503015000031898-E0g2xER3fQYf20191105

05-Nov-2019 10:00:03

131

794.6000

XLON

11503115000034123-E0g2xER3fZL020191105

05-Nov-2019 10:00:03

270

794.6000

XLON

11503115000034122-E0g2xER3fZKl20191105

05-Nov-2019 10:00:03

81

794.6000

XLON

11503115000034123-E0g2xER3fZL220191105

05-Nov-2019 10:00:03

34

794.6000

XLON

11503115000034123-E0g2xER3fZKy20191105

05-Nov-2019 10:00:12

241

794.6000

XLON

01503015000034196-E0g2xER3fZeR20191105

05-Nov-2019 10:00:12

27

794.6000

XLON

01503015000034196-E0g2xER3fZeT20191105

05-Nov-2019 10:01:25

500

793.6000

XLON

11503115000034614-E0g2xER3fbgr20191105

05-Nov-2019 10:01:38

46

793.6000

XLON

11503115000034631-E0g2xER3fbz120191105

05-Nov-2019 10:01:38

380

793.6000

XLON

11503115000034631-E0g2xER3fbz320191105

05-Nov-2019 10:02:40

166

793.2000

XLON

01503015000034551-E0g2xER3fdCT20191105

05-Nov-2019 10:02:40

186

793.2000

XLON

01503015000034551-E0g2xER3fdCW20191105

05-Nov-2019 10:02:55

126

793.2000

XLON

01503015000035261-E0g2xER3fdOP20191105

05-Nov-2019 10:03:05

6

793.2000

XLON

01503015000035261-E0g2xER3fdbM20191105

05-Nov-2019 10:03:05

116

793.2000

XLON

01503015000035261-E0g2xER3fdbK20191105

05-Nov-2019 10:07:49

34

793.0000

XLON

01503015000034682-E0g2xER3fipV20191105

05-Nov-2019 10:07:49

320

792.8000

XLON

01503015000035217-E0g2xER3fipu20191105

05-Nov-2019 10:07:49

174

793.0000

XLON

01503015000034682-E0g2xER3fipT20191105

05-Nov-2019 10:09:18

248

792.4000

XLON

11503115000035187-E0g2xER3fkja20191105

05-Nov-2019 10:09:49

500

792.4000

XLON

01503015000037867-E0g2xER3flI920191105

05-Nov-2019 10:09:52

196

792.2000

XLON

01503015000037712-E0g2xER3flOu20191105

05-Nov-2019 10:10:13

243

792.2000

XLON

01503015000038060-E0g2xER3fluv20191105

05-Nov-2019 10:10:13

10

792.2000

XLON

01503015000038060-E0g2xER3flut20191105

05-Nov-2019 10:13:38

23

792.6000

XLON

01503015000038810-E0g2xER3fpbU20191105

05-Nov-2019 10:14:06

380

793.2000

XLON

11503115000039212-E0g2xER3fq4W20191105

05-Nov-2019 10:14:06

500

793.2000

XLON

11503115000039212-E0g2xER3fq4U20191105

05-Nov-2019 10:14:52

116

793.0000

XLON

01503015000039350-E0g2xER3fqgp20191105

05-Nov-2019 10:14:52

109

793.0000

XLON

01503015000039350-E0g2xER3fqgh20191105

05-Nov-2019 10:14:52

14

793.0000

XLON

01503015000039350-E0g2xER3fqgf20191105

05-Nov-2019 10:19:25

688

793.2000

XLON

01503015000040717-E0g2xER3fwlx20191105

05-Nov-2019 10:19:25

312

793.2000

XLON

11503115000040674-E0g2xER3fwm120191105

05-Nov-2019 10:19:39

229

792.6000

XLON

01503015000040718-E0g2xER3fx8q20191105

05-Nov-2019 10:23:51

380

792.2000

XLON

01503015000041203-E0g2xER3g2ov20191105

05-Nov-2019 10:23:59

16

792.0000

XLON

01503015000041204-E0g2xER3g2u420191105

05-Nov-2019 10:25:38

144

792.6000

XLON

11503115000042638-E0g2xER3g5EO20191105

05-Nov-2019 10:25:38

217

792.6000

XLON

01503015000042703-E0g2xER3g5EI20191105

05-Nov-2019 10:25:38

239

792.6000

XLON

01503015000042637-E0g2xER3g5E220191105

05-Nov-2019 10:25:38

480

792.6000

XLON

01503015000042538-E0g2xER3g5Dy20191105

05-Nov-2019 10:25:38

122

792.6000

XLON

11503115000042463-E0g2xER3g5E020191105

05-Nov-2019 10:25:38

230

792.6000

XLON

01503015000042464-E0g2xER3g5Du20191105

05-Nov-2019 10:25:38

258

792.6000

XLON

01503015000042465-E0g2xER3g5Dw20191105

05-Nov-2019 10:29:12

250

793.4000

XLON

01503015000043808-E0g2xER3g9j920191105

05-Nov-2019 10:29:23

185

793.4000

XLON

01503015000043875-E0g2xER3g9xm20191105

05-Nov-2019 10:33:06

185

793.8000

XLON

11503115000045210-E0g2xER3gGCz20191105

05-Nov-2019 10:35:05

302

793.6000

XLON

01503015000045580-E0g2xER3gIsc20191105

05-Nov-2019 10:35:05

76

793.8000

XLON

11503115000045634-E0g2xER3gIs720191105

05-Nov-2019 10:35:05

157

793.8000

XLON

11503115000045634-E0g2xER3gIsA20191105

05-Nov-2019 10:36:31

281

793.8000

XLON

01503015000046127-E0g2xER3gKlV20191105

05-Nov-2019 10:37:51

88

794.2000

XLON

01503015000046493-E0g2xER3gN3520191105

05-Nov-2019 10:37:51

39

794.2000

XLON

01503015000046493-E0g2xER3gN3j20191105

05-Nov-2019 10:37:51

199

794.2000

XLON

01503015000046493-E0g2xER3gN3l20191105

05-Nov-2019 10:41:15

133

794.6000

XLON

01503015000047757-E0g2xER3gR0S20191105

05-Nov-2019 10:41:15

196

794.6000

XLON

01503015000047757-E0g2xER3gR0K20191105

05-Nov-2019 10:41:52

219

795.2000

XLON

11503115000048004-E0g2xER3gRmG20191105

05-Nov-2019 10:41:52

208

795.2000

XLON

01503015000048024-E0g2xER3gRmQ20191105

05-Nov-2019 10:41:54

203

795.2000

XLON

01503015000048026-E0g2xER3gRnu20191105

05-Nov-2019 10:43:19

202

795.6000

XLON

01503015000048579-E0g2xER3gTYq20191105

05-Nov-2019 10:45:25

300

795.2000

XLON

01503015000050050-E0g2xER3gVxB20191105

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05-Nov-2019 15:07:27

202

796.4000

XLON

11503115000107902-E0g2xER3mUkq20191105

05-Nov-2019 15:07:35

97

796.0000

XLON

01503015000108015-E0g2xER3mV3h20191105

05-Nov-2019 15:07:35

90

796.0000

XLON

01503015000108015-E0g2xER3mV3W20191105

05-Nov-2019 15:09:18

130

795.4000

XLON

01503015000108340-E0g2xER3mYpt20191105

05-Nov-2019 15:09:18

214

795.4000

XLON

01503015000108340-E0g2xER3mYpj20191105

05-Nov-2019 15:09:23

340

795.4000

XLON

11503115000108469-E0g2xER3mZ2Z20191105

05-Nov-2019 15:09:37

202

795.6000

XLON

01503015000108500-E0g2xER3mZX520191105

05-Nov-2019 15:09:37

200

795.6000

XLON

11503115000108520-E0g2xER3mZX720191105

05-Nov-2019 15:10:25

175

795.4000

XLON

11503115000108487-E0g2xER3mb9V20191105

05-Nov-2019 15:10:25

76

795.4000

XLON

11503115000108487-E0g2xER3mb9T20191105

05-Nov-2019 15:10:25

470

795.2000

XLON

11503115000108339-E0g2xER3mb9g20191105

05-Nov-2019 15:11:33

687

795.2000

XLON

11503115000108802-E0g2xER3mczI20191105

05-Nov-2019 15:11:43

109

794.8000

XLON

11503115000108536-E0g2xER3mdYK20191105

05-Nov-2019 15:11:43

348

794.8000

XLON

11503115000108536-E0g2xER3mdYN20191105

05-Nov-2019 15:11:43

177

794.6000

XLON

01503015000108875-E0g2xER3mdYb20191105

05-Nov-2019 15:11:45

259

794.6000

XLON

01503015000108875-E0g2xER3mddf20191105

05-Nov-2019 15:11:45

22

794.6000

XLON

01503015000108875-E0g2xER3mddh20191105

05-Nov-2019 15:15:23

98

795.0000

XLON

01503015000109647-E0g2xER3mjsH20191105

05-Nov-2019 15:15:23

62

795.0000

XLON

01503015000109647-E0g2xER3mjsJ20191105

05-Nov-2019 15:15:23

135

795.0000

XLON

01503015000109647-E0g2xER3mjuJ20191105

05-Nov-2019 15:16:17

659

795.0000

XLON

01503015000109759-E0g2xER3mlVn20191105

05-Nov-2019 15:18:50

283

795.0000

XLON

01503015000109952-E0g2xER3mpzb20191105

05-Nov-2019 15:18:50

345

795.2000

XLON

11503115000110170-E0g2xER3mpzF20191105

05-Nov-2019 15:18:50

162

795.0000

XLON

01503015000109952-E0g2xER3mpzd20191105

05-Nov-2019 15:20:19

362

795.2000

XLON

11503115000110358-E0g2xER3msAo20191105

05-Nov-2019 15:20:19

55

795.2000

XLON

01503015000110362-E0g2xER3msAm20191105

05-Nov-2019 15:20:19

416

795.2000

XLON

11503115000110239-E0g2xER3msAi20191105

05-Nov-2019 15:20:19

1

795.2000

XLON

01503015000110419-E0g2xER3msAu20191105

05-Nov-2019 15:20:19

19

795.2000

XLON

01503015000110419-E0g2xER3msAs20191105

05-Nov-2019 15:21:15

256

795.6000

XLON

11503115000110615-E0g2xER3mtZm20191105

05-Nov-2019 15:21:15

308

795.6000

XLON

01503015000110635-E0g2xER3mtZk20191105

05-Nov-2019 15:22:22

166

796.6000

XLON

01503015000110830-E0g2xER3mviV20191105

05-Nov-2019 15:25:01

580

796.6000

XLON

01503015000111247-E0g2xER3n0Jm20191105

05-Nov-2019 15:25:01

166

796.6000

XLON

01503015000111247-E0g2xER3n0Jj20191105

05-Nov-2019 15:26:12

69

797.2000

XLON

11503115000111457-E0g2xER3n2au20191105

05-Nov-2019 15:26:12

278

797.2000

XLON

11503115000111457-E0g2xER3n2aw20191105

05-Nov-2019 15:26:15

380

797.4000

XLON

11503115000111463-E0g2xER3n2gq20191105

05-Nov-2019 15:27:21

216

797.2000

XLON

01503015000111772-E0g2xER3n4Sc20191105

05-Nov-2019 15:27:21

253

797.2000

XLON

01503015000111772-E0g2xER3n4Se20191105

05-Nov-2019 15:27:30

50

797.0000

XLON

11503115000111716-E0g2xER3n4l220191105

05-Nov-2019 15:27:30

461

797.0000

XLON

11503115000111716-E0g2xER3n4lB20191105

05-Nov-2019 15:29:01

4

796.8000

XLON

11503115000111988-E0g2xER3n7bR20191105

05-Nov-2019 15:29:11

500

796.8000

XLON

11503115000112032-E0g2xER3n7ya20191105

05-Nov-2019 15:29:33

219

796.8000

XLON

01503015000112112-E0g2xER3n8Nl20191105

05-Nov-2019 15:29:33

46

796.8000

XLON

01503015000112112-E0g2xER3n8Nn20191105

05-Nov-2019 15:30:34

374

797.6000

XLON

01503015000112299-E0g2xER3nAb920191105

05-Nov-2019 15:30:34

291

797.6000

XLON

11503115000112276-E0g2xER3nAbQ20191105

05-Nov-2019 15:30:34

188

797.6000

XLON

01503015000112300-E0g2xER3nAbF20191105

05-Nov-2019 15:30:49

889

797.4000

XLON

11503115000112251-E0g2xER3nAtU20191105

05-Nov-2019 15:32:14

983

797.4000

XLON

01503015000112584-E0g2xER3nDkY20191105

05-Nov-2019 15:33:15

190

797.6000

XLON

11503115000112686-E0g2xER3nFn420191105

05-Nov-2019 15:33:15

58

797.6000

XLON

11503115000112686-E0g2xER3nFn220191105

05-Nov-2019 15:33:15

746

797.6000

XLON

11503115000112700-E0g2xER3nFnE20191105

05-Nov-2019 15:33:15

222

797.6000

XLON

01503015000112715-E0g2xER3nFn620191105

05-Nov-2019 15:34:14

647

797.6000

XLON

01503015000112925-E0g2xER3nHVz20191105

05-Nov-2019 15:34:30

531

797.4000

XLON

11503115000112850-E0g2xER3nHsS20191105

05-Nov-2019 15:36:35

215

798.2000

XLON

01503015000113340-E0g2xER3nLp820191105

05-Nov-2019 15:36:35

378

798.2000

XLON

11503115000113283-E0g2xER3nLpA20191105

05-Nov-2019 15:36:35

244

798.2000

XLON

01503015000113340-E0g2xER3nLp520191105

05-Nov-2019 15:36:38

585

798.0000

XLON

11503115000113246-E0g2xER3nLth20191105

05-Nov-2019 15:36:38

178

798.0000

XLON

01503015000113306-E0g2xER3nLtf20191105

05-Nov-2019 15:36:38

27

798.0000

XLON

01503015000113306-E0g2xER3nLtd20191105

05-Nov-2019 15:37:48

358

798.2000

XLON

11503115000113467-E0g2xER3nNdX20191105

05-Nov-2019 15:37:48

97

798.2000

XLON

11503115000113551-E0g2xER3nNdb20191105

05-Nov-2019 15:37:48

325

798.2000

XLON

01503015000113599-E0g2xER3nNdZ20191105

05-Nov-2019 15:39:01

339

797.8000

XLON

01503015000113870-E0g2xER3nPK720191105

05-Nov-2019 15:40:41

351

797.8000

XLON

11503115000114184-E0g2xER3nSdJ20191105

05-Nov-2019 15:40:41

123

797.8000

XLON

11503115000114184-E0g2xER3nSdN20191105

05-Nov-2019 15:40:41

239

797.8000

XLON

11503115000114184-E0g2xER3nSdL20191105

05-Nov-2019 15:41:28

598

797.6000

XLON

01503015000113871-E0g2xER3nTnZ20191105

05-Nov-2019 15:41:28

216

797.2000

XLON

11503115000113806-E0g2xER3nTom20191105

05-Nov-2019 15:41:28

38

797.2000

XLON

11503115000113806-E0g2xER3nToi20191105

05-Nov-2019 15:42:21

474

796.8000

XLON

11503115000114430-E0g2xER3nVRo20191105

05-Nov-2019 15:44:04

146

797.0000

XLON

11503115000114443-E0g2xER3nYGR20191105

05-Nov-2019 15:44:04

588

797.0000

XLON

11503115000114496-E0g2xER3nYGT20191105

05-Nov-2019 15:44:04

136

797.0000

XLON

01503015000114668-E0g2xER3nYGZ20191105

05-Nov-2019 15:44:04

396

797.0000

XLON

11503115000114443-E0g2xER3nYGP20191105

05-Nov-2019 15:44:04

542

797.0000

XLON

11503115000114532-E0g2xER3nYGV20191105

05-Nov-2019 15:44:04

634

797.0000

XLON

11503115000114635-E0g2xER3nYGb20191105

05-Nov-2019 15:44:07

265

796.6000

XLON

11503115000114636-E0g2xER3nYNU20191105

05-Nov-2019 15:44:07

221

796.6000

XLON

11503115000114579-E0g2xER3nYNS20191105

05-Nov-2019 15:44:07

502

796.6000

XLON

01503015000114505-E0g2xER3nYNQ20191105

05-Nov-2019 15:46:07

500

797.0000

XLON

01503015000115068-E0g2xER3ncUV20191105

05-Nov-2019 15:47:21

226

797.0000

XLON

11503115000115109-E0g2xER3neTg20191105

05-Nov-2019 15:48:52

521

796.8000

XLON

01503015000115054-E0g2xER3nh0T20191105

05-Nov-2019 15:49:47

458

797.0000

XLON

11503115000115539-E0g2xER3niPj20191105

05-Nov-2019 15:50:41

28

798.0000

XLON

11503115000115649-E0g2xER3njre20191105

05-Nov-2019 15:51:19

35

798.6000

XLON

01503015000115846-E0g2xER3nlKn20191105

05-Nov-2019 15:51:19

46

798.6000

XLON

11503115000115764-E0g2xER3nlKz20191105

05-Nov-2019 15:51:19

40

798.6000

XLON

01503015000115846-E0g2xER3nlKj20191105

05-Nov-2019 15:52:09

209

798.2000

XLON

11503115000115737-E0g2xER3nmnB20191105

05-Nov-2019 15:52:46

302

799.4000

XLON

11503115000115963-E0g2xER3nnsc20191105

05-Nov-2019 15:52:49

250

799.2000

XLON

01503015000116044-E0g2xER3nnyb20191105

05-Nov-2019 15:54:01

119

798.8000

XLON

11503115000116124-E0g2xER3npjd20191105

05-Nov-2019 15:57:32

1243

799.4000

XLON

01503015000116916-E0g2xER3nw6z20191105

05-Nov-2019 15:57:32

259

799.4000

XLON

01503015000116916-E0g2xER3nw6x20191105

05-Nov-2019 15:57:32

99

799.4000

XLON

01503015000116916-E0g2xER3nw6v20191105

05-Nov-2019 15:58:04

41

799.2000

XLON

11503115000116777-E0g2xER3nxCT20191105

05-Nov-2019 15:58:04

930

799.2000

XLON

11503115000116823-E0g2xER3nxCZ20191105

05-Nov-2019 15:58:04

818

799.2000

XLON

11503115000116777-E0g2xER3nxCX20191105

05-Nov-2019 15:58:04

272

798.8000

XLON

11503115000116840-E0g2xER3nxDW20191105

05-Nov-2019 15:59:12

500

798.6000

XLON

01503015000117152-E0g2xER3nzTq20191105

05-Nov-2019 15:59:33

241

798.6000

XLON

11503115000117130-E0g2xER3o08u20191105

05-Nov-2019 16:00:38

557

798.0000

XLON

01503015000117153-E0g2xER3o2gV20191105

05-Nov-2019 16:00:38

192

798.0000

XLON

11503115000117245-E0g2xER3o2gX20191105

05-Nov-2019 16:00:38

607

798.4000

XLON

11503115000117081-E0g2xER3o2eB20191105

05-Nov-2019 16:01:32

788

797.6000

XLON

11503115000117313-E0g2xER3o4J120191105

05-Nov-2019 16:01:35

173

797.4000

XLON

01503015000117395-E0g2xER3o4a220191105

05-Nov-2019 16:01:35

615

797.4000

XLON

01503015000117395-E0g2xER3o4Zz20191105

05-Nov-2019 16:02:55

390

797.8000

XLON

01503015000117740-E0g2xER3o77J20191105

05-Nov-2019 16:02:55

68

797.8000

XLON

01503015000117740-E0g2xER3o77M20191105

05-Nov-2019 16:03:19

655

797.6000

XLON

01503015000117704-E0g2xER3o7qw20191105

05-Nov-2019 16:04:19

432

797.4000

XLON

01503015000117939-E0g2xER3o9Vf20191105

05-Nov-2019 16:04:19

55

797.4000

XLON

01503015000117939-E0g2xER3o9Vd20191105

05-Nov-2019 16:04:20

53

797.2000

XLON

11503115000117838-E0g2xER3o9Yp20191105

05-Nov-2019 16:04:30

434

797.2000

XLON

11503115000117838-E0g2xER3o9wc20191105

05-Nov-2019 16:06:16

509

796.4000

XLON

01503015000118208-E0g2xER3oDqY20191105

05-Nov-2019 16:06:38

611

796.2000

XLON

01503015000118197-E0g2xER3oEiQ20191105

05-Nov-2019 16:09:02

827

795.4000

XLON

11503115000118370-E0g2xER3oJ0320191105

05-Nov-2019 16:09:19

184

795.6000

XLON

01503015000118743-E0g2xER3oJo820191105

05-Nov-2019 16:09:19

454

795.6000

XLON

01503015000118743-E0g2xER3oJo520191105

05-Nov-2019 16:11:24

771

795.2000

XLON

01503015000118449-E0g2xER3oNif20191105

05-Nov-2019 16:11:24

116

795.2000

XLON

01503015000118449-E0g2xER3oNid20191105

05-Nov-2019 16:12:48

316

794.8000

XLON

11503115000119254-E0g2xER3oQ5B20191105

 

 

Contacts:

Great Portland Estates plc

Julie McLeod

 

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 


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