Transaction in Own Shares

RNS Number : 2282O
Great Portland Estates PLC
30 September 2019
 

30 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:

 

30 September 2019

Aggregate number of ordinary shares purchased:

 

168,700

Lowest price paid per share (p):

 

740.8000

Highest price paid per share (p):

 

754.8000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

749.2748

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 259,099,903 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: 30 September 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

30-Sep-2019 08:10:29

164

749.2000

XLON

01502015000005390-E0fcqXNZeXB620190930

30-Sep-2019 08:10:29

209

749.2000

XLON

01502015000005390-E0fcqXNZeXB820190930

30-Sep-2019 08:16:51

273

748.0000

XLON

01502015000007733-E0fcqXNZeiZw20190930

30-Sep-2019 08:16:51

296

747.8000

XLON

01502015000007710-E0fcqXNZeiZy20190930

30-Sep-2019 08:16:52

227

747.6000

XLON

11502115000007740-E0fcqXNZeidP20190930

30-Sep-2019 08:20:16

14

747.6000

XLON

11502115000008718-E0fcqXNZen6M20190930

30-Sep-2019 08:20:16

233

747.6000

XLON

11502115000008718-E0fcqXNZen6K20190930

30-Sep-2019 08:20:16

53

747.6000

XLON

11502115000008718-E0fcqXNZen6P20190930

30-Sep-2019 08:21:11

302

747.6000

XLON

11502115000011066-E0fcqXNZeoND20190930

30-Sep-2019 08:21:11

216

747.4000

XLON

01502015000011017-E0fcqXNZeoNF20190930

30-Sep-2019 08:21:40

320

748.0000

XLON

11502115000011485-E0fcqXNZep1N20190930

30-Sep-2019 08:24:06

281

747.4000

XLON

11502115000011148-E0fcqXNZesmx20190930

30-Sep-2019 08:24:19

36

747.0000

XLON

11502115000008556-E0fcqXNZet7c20190930

30-Sep-2019 08:24:19

76

747.0000

XLON

11502115000008556-E0fcqXNZet7a20190930

30-Sep-2019 08:24:19

180

747.0000

XLON

11502115000008556-E0fcqXNZet7e20190930

30-Sep-2019 08:24:19

8

747.0000

XLON

11502115000008556-E0fcqXNZet7i20190930

30-Sep-2019 08:29:06

213

745.4000

XLON

11502115000012954-E0fcqXNZf1rK20190930

30-Sep-2019 08:29:06

129

745.4000

XLON

01502015000012948-E0fcqXNZf1rR20190930

30-Sep-2019 08:29:06

81

745.4000

XLON

01502015000012948-E0fcqXNZf1rM20190930

30-Sep-2019 08:34:53

264

744.6000

XLON

11502115000014009-E0fcqXNZf9M020190930

30-Sep-2019 08:36:51

143

743.8000

XLON

01502015000014307-E0fcqXNZfBas20190930

30-Sep-2019 08:36:51

105

743.8000

XLON

01502015000014307-E0fcqXNZfBbQ20190930

30-Sep-2019 08:36:57

9

743.4000

XLON

11502115000015988-E0fcqXNZfBj620190930

30-Sep-2019 08:36:57

219

743.4000

XLON

11502115000015988-E0fcqXNZfBj020190930

30-Sep-2019 08:37:38

69

743.2000

XLON

01502015000017742-E0fcqXNZfCjI20190930

30-Sep-2019 08:37:52

200

743.2000

XLON

01502015000017742-E0fcqXNZfD7z20190930

30-Sep-2019 08:38:23

207

743.0000

XLON

01502015000018165-E0fcqXNZfE8D20190930

30-Sep-2019 08:38:54

45

742.8000

XLON

11502115000018354-E0fcqXNZfEof20190930

30-Sep-2019 08:38:54

248

743.0000

XLON

11502115000018410-E0fcqXNZfEob20190930

30-Sep-2019 08:38:59

135

742.8000

XLON

11502115000018354-E0fcqXNZfEua20190930

30-Sep-2019 08:39:20

209

743.0000

XLON

01502015000018653-E0fcqXNZfFHt20190930

30-Sep-2019 08:39:24

27

742.8000

XLON

11502115000018354-E0fcqXNZfFMh20190930

30-Sep-2019 08:39:24

402

742.8000

XLON

01502015000018676-E0fcqXNZfFMl20190930

30-Sep-2019 08:39:35

68

742.6000

XLON

11502115000017120-E0fcqXNZfFbF20190930

30-Sep-2019 08:39:41

222

742.6000

XLON

11502115000017120-E0fcqXNZfFhB20190930

30-Sep-2019 08:39:54

130

742.4000

XLON

01502015000018923-E0fcqXNZfFsl20190930

30-Sep-2019 08:39:54

181

742.4000

XLON

01502015000018923-E0fcqXNZfFsZ20190930

30-Sep-2019 08:40:12

248

742.0000

XLON

01502015000018884-E0fcqXNZfGOi20190930

30-Sep-2019 08:40:22

207

741.8000

XLON

11502115000018633-E0fcqXNZfGd020190930

30-Sep-2019 08:47:50

86

742.4000

XLON

01502015000021480-E0fcqXNZfQ6820190930

30-Sep-2019 08:47:50

142

742.4000

XLON

01502015000021480-E0fcqXNZfQ6A20190930

30-Sep-2019 08:51:02

210

742.2000

XLON

01502015000021918-E0fcqXNZfUD520190930

30-Sep-2019 08:51:02

38

742.2000

XLON

01502015000021918-E0fcqXNZfUDJ20190930

30-Sep-2019 08:52:39

196

742.2000

XLON

01502015000022154-E0fcqXNZfWbN20190930

30-Sep-2019 08:52:39

69

742.2000

XLON

01502015000022154-E0fcqXNZfWaX20190930

30-Sep-2019 08:56:07

294

741.4000

XLON

01502015000022847-E0fcqXNZfbPJ20190930

30-Sep-2019 08:56:07

501

741.4000

XLON

11502115000022862-E0fcqXNZfbPL20190930

30-Sep-2019 08:56:14

85

741.4000

XLON

11502115000022862-E0fcqXNZfbTf20190930

30-Sep-2019 08:56:49

202

741.4000

XLON

11502115000022862-E0fcqXNZfc0020190930

30-Sep-2019 08:57:02

202

741.2000

XLON

11502115000022842-E0fcqXNZfcHt20190930

30-Sep-2019 08:57:36

12

741.2000

XLON

11502115000022842-E0fcqXNZfd7P20190930

30-Sep-2019 08:57:36

50

741.2000

XLON

11502115000022842-E0fcqXNZfd7S20190930

30-Sep-2019 08:57:36

55

741.2000

XLON

11502115000022842-E0fcqXNZfd7U20190930

30-Sep-2019 08:57:51

68

740.8000

XLON

01502015000023451-E0fcqXNZfdPw20190930

30-Sep-2019 08:57:51

344

741.0000

XLON

11502115000023491-E0fcqXNZfdPi20190930

30-Sep-2019 09:00:13

253

742.0000

XLON

01502015000023927-E0fcqXNZfhOb20190930

30-Sep-2019 09:00:13

366

742.0000

XLON

11502115000023944-E0fcqXNZfhOZ20190930

30-Sep-2019 09:00:13

74

742.0000

XLON

01502015000023927-E0fcqXNZfhOd20190930

30-Sep-2019 09:00:14

246

741.4000

XLON

01502015000023980-E0fcqXNZfhRp20190930

30-Sep-2019 09:01:50

287

742.2000

XLON

01502015000024533-E0fcqXNZfkBg20190930

30-Sep-2019 09:01:50

9

742.2000

XLON

01502015000024533-E0fcqXNZfkBe20190930

30-Sep-2019 09:01:50

247

742.4000

XLON

11502115000024557-E0fcqXNZfkBJ20190930

30-Sep-2019 09:01:50

593

742.4000

XLON

11502115000024557-E0fcqXNZfkBH20190930

30-Sep-2019 09:09:14

346

744.6000

XLON

11502115000026147-E0fcqXNZfvcd20190930

30-Sep-2019 09:09:14

27

744.6000

XLON

01502015000026134-E0fcqXNZfvca20190930

30-Sep-2019 09:09:14

177

744.6000

XLON

01502015000026134-E0fcqXNZfvcX20190930

30-Sep-2019 09:09:14

600

744.6000

XLON

11502115000026056-E0fcqXNZfvcA20190930

30-Sep-2019 09:09:14

129

744.6000

XLON

01502015000026134-E0fcqXNZfvcS20190930

30-Sep-2019 09:09:14

296

744.6000

XLON

01502015000026037-E0fcqXNZfvcC20190930

30-Sep-2019 09:09:14

371

744.6000

XLON

11502115000026146-E0fcqXNZfvcM20190930

30-Sep-2019 09:12:54

304

742.6000

XLON

11502115000026762-E0fcqXNZg0sz20190930

30-Sep-2019 09:13:06

200

742.4000

XLON

11502115000026476-E0fcqXNZg1Jh20190930

30-Sep-2019 09:13:06

101

742.4000

XLON

11502115000026476-E0fcqXNZg1Jj20190930

30-Sep-2019 09:13:53

252

742.2000

XLON

01502015000026652-E0fcqXNZg2kQ20190930

30-Sep-2019 09:14:29

27

741.6000

XLON

11502115000027106-E0fcqXNZg3Sv20190930

30-Sep-2019 09:14:29

509

741.6000

XLON

11502115000027106-E0fcqXNZg3Sx20190930

30-Sep-2019 09:14:51

80

741.6000

XLON

01502015000027155-E0fcqXNZg3oT20190930

30-Sep-2019 09:15:02

179

741.6000

XLON

01502015000027155-E0fcqXNZg46F20190930

30-Sep-2019 09:15:41

290

741.4000

XLON

11502115000027127-E0fcqXNZg4t220190930

30-Sep-2019 09:15:41

14

741.4000

XLON

11502115000027127-E0fcqXNZg4t020190930

30-Sep-2019 09:15:58

371

741.2000

XLON

11502115000026889-E0fcqXNZg5IF20190930

30-Sep-2019 09:22:03

135

742.0000

XLON

01502015000028420-E0fcqXNZgEVX20190930

30-Sep-2019 09:22:03

252

742.0000

XLON

01502015000028420-E0fcqXNZgEVV20190930

30-Sep-2019 09:30:07

190

743.6000

XLON

01502015000029797-E0fcqXNZgOWb20190930

30-Sep-2019 09:30:23

606

743.8000

XLON

01502015000029849-E0fcqXNZgP0L20190930

30-Sep-2019 09:30:23

201

743.8000

XLON

11502115000029837-E0fcqXNZgP0D20190930

30-Sep-2019 09:30:23

299

743.8000

XLON

01502015000029848-E0fcqXNZgP0920190930

30-Sep-2019 09:33:26

123

743.0000

XLON

11502115000030425-E0fcqXNZgT8o20190930

30-Sep-2019 09:33:26

111

743.0000

XLON

01502015000030449-E0fcqXNZgT8k20190930

30-Sep-2019 09:33:26

419

743.0000

XLON

01502015000030449-E0fcqXNZgT8h20190930

30-Sep-2019 09:33:26

292

743.0000

XLON

11502115000030425-E0fcqXNZgT8z20190930

30-Sep-2019 09:33:26

407

743.0000

XLON

01502015000030387-E0fcqXNZgT8d20190930

30-Sep-2019 09:33:26

53

743.0000

XLON

11502115000030425-E0fcqXNZgT8q20190930

30-Sep-2019 09:33:26

2

743.0000

XLON

11502115000030425-E0fcqXNZgT8v20190930

30-Sep-2019 09:33:35

376

742.4000

XLON

11502115000030369-E0fcqXNZgTIx20190930

30-Sep-2019 09:43:18

644

745.2000

XLON

11502115000032288-E0fcqXNZgehY20190930

30-Sep-2019 09:43:18

352

745.2000

XLON

11502115000032288-E0fcqXNZgehb20190930

30-Sep-2019 09:45:04

207

744.4000

XLON

01502015000032652-E0fcqXNZggn920190930

30-Sep-2019 09:45:04

470

744.4000

XLON

11502115000032616-E0fcqXNZggn720190930

30-Sep-2019 09:45:32

212

744.6000

XLON

11502115000032692-E0fcqXNZghFB20190930

30-Sep-2019 09:46:00

136

744.6000

XLON

11502115000032692-E0fcqXNZghjV20190930

30-Sep-2019 09:46:00

31

744.6000

XLON

01502015000032819-E0fcqXNZghjd20190930

30-Sep-2019 09:46:00

239

744.6000

XLON

01502015000032819-E0fcqXNZghjb20190930

30-Sep-2019 09:46:03

500

744.6000

XLON

11502115000032790-E0fcqXNZghmA20190930

30-Sep-2019 09:46:31

72

745.0000

XLON

01502015000032846-E0fcqXNZgi8R20190930

30-Sep-2019 09:48:16

303

745.2000

XLON

01502015000033052-E0fcqXNZgjXV20190930

30-Sep-2019 09:48:16

280

745.2000

XLON

11502115000033098-E0fcqXNZgjXX20190930

30-Sep-2019 09:50:11

317

744.6000

XLON

01502015000033338-E0fcqXNZglfy20190930

30-Sep-2019 09:52:15

289

744.8000

XLON

01502015000033885-E0fcqXNZgoOx20190930

30-Sep-2019 09:55:05

89

744.8000

XLON

11502115000033963-E0fcqXNZgqv420190930

30-Sep-2019 09:55:05

290

744.8000

XLON

01502015000034353-E0fcqXNZgqv620190930

30-Sep-2019 09:55:05

294

744.8000

XLON

11502115000034420-E0fcqXNZgqvD20190930

30-Sep-2019 09:55:05

307

744.8000

XLON

11502115000033939-E0fcqXNZgqux20190930

30-Sep-2019 09:55:05

144

744.8000

XLON

11502115000033963-E0fcqXNZgquz20190930

30-Sep-2019 09:55:06

322

744.8000

XLON

11502115000034484-E0fcqXNZgqxA20190930

30-Sep-2019 09:56:21

292

744.6000

XLON

01502015000034554-E0fcqXNZgsWe20190930

30-Sep-2019 09:56:21

207

744.6000

XLON

11502115000034582-E0fcqXNZgsWg20190930

30-Sep-2019 09:59:20

800

745.0000

XLON

01502015000034926-E0fcqXNZgvYT20190930

30-Sep-2019 09:59:20

120

745.0000

XLON

01502015000034926-E0fcqXNZgvYV20190930

30-Sep-2019 09:59:20

310

744.8000

XLON

01502015000034854-E0fcqXNZgvYe20190930

30-Sep-2019 09:59:50

33

744.8000

XLON

01502015000035075-E0fcqXNZgwSJ20190930

30-Sep-2019 09:59:50

254

744.8000

XLON

01502015000035075-E0fcqXNZgwDp20190930

30-Sep-2019 09:59:50

130

744.8000

XLON

01502015000034854-E0fcqXNZgwDn20190930

30-Sep-2019 10:04:14

252

745.2000

XLON

11502115000035962-E0fcqXNZh2HZ20190930

30-Sep-2019 10:04:52

662

745.2000

XLON

01502015000036018-E0fcqXNZh2nt20190930

30-Sep-2019 10:04:52

441

745.4000

XLON

01502015000036078-E0fcqXNZh2nf20190930

30-Sep-2019 10:07:00

222

744.6000

XLON

11502115000036231-E0fcqXNZh5YM20190930

30-Sep-2019 10:12:11

318

745.4000

XLON

11502115000037451-E0fcqXNZhAO520190930

30-Sep-2019 10:12:11

424

745.4000

XLON

11502115000037451-E0fcqXNZhAO320190930

30-Sep-2019 10:12:11

378

745.4000

XLON

01502015000037454-E0fcqXNZhAO120190930

30-Sep-2019 10:12:40

184

745.2000

XLON

11502115000037470-E0fcqXNZhB3n20190930

30-Sep-2019 10:12:40

293

745.2000

XLON

01502015000037446-E0fcqXNZhB3g20190930

30-Sep-2019 10:17:58

270

744.8000

XLON

01502015000038429-E0fcqXNZhFjj20190930

30-Sep-2019 10:17:58

171

744.8000

XLON

01502015000038429-E0fcqXNZhFjg20190930

30-Sep-2019 10:18:44

23

745.0000

XLON

01502015000038619-E0fcqXNZhGcU20190930

30-Sep-2019 10:18:44

337

745.0000

XLON

01502015000038619-E0fcqXNZhGcW20190930

30-Sep-2019 10:18:44

499

744.8000

XLON

01502015000038551-E0fcqXNZhGcc20190930

30-Sep-2019 10:19:25

25

745.2000

XLON

11502115000038758-E0fcqXNZhHH120190930

30-Sep-2019 10:19:25

293

745.2000

XLON

01502015000038741-E0fcqXNZhHGz20190930

30-Sep-2019 10:19:56

604

745.2000

XLON

11502115000038758-E0fcqXNZhHoU20190930

30-Sep-2019 10:19:57

161

745.2000

XLON

11502115000038903-E0fcqXNZhHpH20190930

30-Sep-2019 10:19:58

66

745.2000

XLON

11502115000038903-E0fcqXNZhHpv20190930

30-Sep-2019 10:22:15

248

745.2000

XLON

01502015000039126-E0fcqXNZhJlS20190930

30-Sep-2019 10:22:15

137

745.2000

XLON

11502115000039247-E0fcqXNZhJlU20190930

30-Sep-2019 10:24:00

75

744.8000

XLON

01502015000039472-E0fcqXNZhLeR20190930

30-Sep-2019 10:24:59

307

745.0000

XLON

01502015000039895-E0fcqXNZhMc220190930

30-Sep-2019 10:24:59

256

745.0000

XLON

01502015000039820-E0fcqXNZhMc020190930

30-Sep-2019 10:27:00

572

745.0000

XLON

01502015000040197-E0fcqXNZhOPe20190930

30-Sep-2019 10:27:00

362

745.0000

XLON

01502015000040265-E0fcqXNZhOPi20190930

30-Sep-2019 10:27:00

78

745.0000

XLON

01502015000040265-E0fcqXNZhOPg20190930

30-Sep-2019 10:34:15

228

745.2000

XLON

01502015000041078-E0fcqXNZhUm120190930

30-Sep-2019 10:34:15

207

745.4000

XLON

11502115000041110-E0fcqXNZhUlm20190930

30-Sep-2019 10:39:21

29

745.6000

XLON

11502115000042545-E0fcqXNZhZYp20190930

30-Sep-2019 10:39:21

312

745.6000

XLON

11502115000042544-E0fcqXNZhZYl20190930

30-Sep-2019 10:39:21

312

745.6000

XLON

01502015000042538-E0fcqXNZhZYn20190930

30-Sep-2019 10:39:59

66

745.6000

XLON

11502115000042545-E0fcqXNZha9Q20190930

30-Sep-2019 10:40:33

220

746.0000

XLON

11502115000042808-E0fcqXNZhak220190930

30-Sep-2019 10:40:33

123

746.0000

XLON

11502115000042808-E0fcqXNZhak520190930

30-Sep-2019 10:42:13

317

746.0000

XLON

11502115000043196-E0fcqXNZhcTh20190930

30-Sep-2019 10:42:13

500

746.0000

XLON

11502115000043196-E0fcqXNZhcTf20190930

30-Sep-2019 10:44:33

186

746.0000

XLON

11502115000043746-E0fcqXNZhfJA20190930

30-Sep-2019 10:44:59

47

745.8000

XLON

01502015000043710-E0fcqXNZhfv920190930

30-Sep-2019 10:44:59

811

746.0000

XLON

11502115000043746-E0fcqXNZhfuo20190930

30-Sep-2019 10:44:59

77

746.0000

XLON

11502115000043746-E0fcqXNZhfum20190930

30-Sep-2019 10:44:59

133

746.0000

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751.0000

XLON

01502015000092898-E0fcqXNZmYFE20190930

30-Sep-2019 15:24:42

176

751.0000

XLON

01502015000092898-E0fcqXNZmYFC20190930

30-Sep-2019 15:24:42

460

751.0000

XLON

01502015000092898-E0fcqXNZmYFG20190930

30-Sep-2019 15:27:31

122

750.8000

XLON

11502115000093042-E0fcqXNZmc7z20190930

30-Sep-2019 15:27:31

86

750.8000

XLON

11502115000093042-E0fcqXNZmc7x20190930

30-Sep-2019 15:30:49

343

751.2000

XLON

11502115000093955-E0fcqXNZmgoI20190930

30-Sep-2019 15:30:49

224

751.2000

XLON

11502115000093955-E0fcqXNZmgoK20190930

30-Sep-2019 15:33:38

91

751.2000

XLON

01502015000094399-E0fcqXNZmlCL20190930

30-Sep-2019 15:33:38

219

751.2000

XLON

11502115000094326-E0fcqXNZmlCP20190930

30-Sep-2019 15:33:38

23

751.2000

XLON

11502115000094511-E0fcqXNZmlCZ20190930

30-Sep-2019 15:33:38

292

751.2000

XLON

01502015000094497-E0fcqXNZmlCT20190930

30-Sep-2019 15:33:38

116

751.2000

XLON

01502015000094399-E0fcqXNZmlCN20190930

30-Sep-2019 15:33:38

285

751.2000

XLON

01502015000094572-E0fcqXNZmlCX20190930

30-Sep-2019 15:33:38

262

751.2000

XLON

01502015000094435-E0fcqXNZmlCR20190930

30-Sep-2019 15:33:38

427

751.2000

XLON

01502015000094506-E0fcqXNZmlCV20190930

30-Sep-2019 15:34:33

284

751.0000

XLON

11502115000094593-E0fcqXNZmmiy20190930

30-Sep-2019 15:34:33

1

751.0000

XLON

11502115000094593-E0fcqXNZmmj120190930

30-Sep-2019 15:36:41

341

750.2000

XLON

01502015000094873-E0fcqXNZmpU520190930

30-Sep-2019 15:36:41

280

750.2000

XLON

01502015000094873-E0fcqXNZmpU320190930

30-Sep-2019 15:36:58

217

750.6000

XLON

01502015000095151-E0fcqXNZmpsU20190930

30-Sep-2019 15:36:58

235

750.6000

XLON

01502015000095151-E0fcqXNZmpsS20190930

30-Sep-2019 15:36:58

412

750.6000

XLON

01502015000095151-E0fcqXNZmpsQ20190930

30-Sep-2019 15:36:58

236

750.6000

XLON

01502015000095151-E0fcqXNZmpsW20190930

30-Sep-2019 15:37:26

78

750.6000

XLON

01502015000095218-E0fcqXNZmqOe20190930

30-Sep-2019 15:40:08

93

750.4000

XLON

01502015000095111-E0fcqXNZmuK420190930

30-Sep-2019 15:40:16

282

750.4000

XLON

01502015000095111-E0fcqXNZmuZU20190930

30-Sep-2019 15:41:01

481

750.4000

XLON

11502115000095788-E0fcqXNZmvbg20190930

30-Sep-2019 15:42:20

369

750.4000

XLON

11502115000096018-E0fcqXNZmxbQ20190930

30-Sep-2019 15:43:21

112

750.2000

XLON

11502115000095066-E0fcqXNZmzAR20190930

30-Sep-2019 15:45:17

175

750.4000

XLON

11502115000096537-E0fcqXNZn2J220190930

30-Sep-2019 15:45:17

799

750.4000

XLON

11502115000096537-E0fcqXNZn2J420190930

30-Sep-2019 15:46:57

500

750.4000

XLON

11502115000096764-E0fcqXNZn4b820190930

30-Sep-2019 15:46:57

368

750.4000

XLON

11502115000096764-E0fcqXNZn4bA20190930

30-Sep-2019 15:47:38

514

750.2000

XLON

11502115000096340-E0fcqXNZn5qJ20190930

30-Sep-2019 15:47:38

358

750.2000

XLON

11502115000096299-E0fcqXNZn5qH20190930

30-Sep-2019 15:47:38

230

750.2000

XLON

11502115000096041-E0fcqXNZn5qF20190930

30-Sep-2019 15:48:54

446

749.4000

XLON

01502015000097015-E0fcqXNZn7Uk20190930

30-Sep-2019 15:50:03

422

750.0000

XLON

11502115000097225-E0fcqXNZn9bg20190930

30-Sep-2019 15:50:40

498

750.0000

XLON

01502015000097486-E0fcqXNZnAbJ20190930

30-Sep-2019 15:50:46

500

750.0000

XLON

11502115000097411-E0fcqXNZnAhj20190930

30-Sep-2019 15:54:07

621

749.8000

XLON

01502015000097955-E0fcqXNZnFhu20190930

30-Sep-2019 15:55:46

1013

749.8000

XLON

01502015000098234-E0fcqXNZnJVn20190930

30-Sep-2019 15:57:55

10

750.0000

XLON

01502015000098533-E0fcqXNZnMyr20190930

30-Sep-2019 15:58:03

1212

750.0000

XLON

01502015000098552-E0fcqXNZnNEO20190930

30-Sep-2019 15:58:32

236

749.8000

XLON

01502015000098466-E0fcqXNZnNwu20190930

30-Sep-2019 15:58:32

800

749.8000

XLON

01502015000098466-E0fcqXNZnNws20190930

30-Sep-2019 15:58:32

282

749.6000

XLON

11502115000098511-E0fcqXNZnNxP20190930

30-Sep-2019 16:01:30

59

749.8000

XLON

01502015000099037-E0fcqXNZnSzO20190930

30-Sep-2019 16:01:30

668

749.8000

XLON

01502015000099017-E0fcqXNZnSzM20190930

30-Sep-2019 16:01:52

464

749.8000

XLON

01502015000099131-E0fcqXNZnTQd20190930

30-Sep-2019 16:01:52

179

749.8000

XLON

01502015000099037-E0fcqXNZnTQb20190930

30-Sep-2019 16:01:52

447

749.8000

XLON

01502015000099037-E0fcqXNZnTQZ20190930

30-Sep-2019 16:02:02

336

749.6000

XLON

01502015000099039-E0fcqXNZnTeA20190930

30-Sep-2019 16:02:02

163

749.6000

XLON

01502015000099039-E0fcqXNZnTeC20190930

30-Sep-2019 16:03:10

191

749.8000

XLON

01502015000099344-E0fcqXNZnVP020190930

30-Sep-2019 16:03:10

403

749.8000

XLON

01502015000099344-E0fcqXNZnVP220190930

30-Sep-2019 16:05:46

131

750.2000

XLON

11502115000099768-E0fcqXNZnZfN20190930

30-Sep-2019 16:08:34

379

750.0000

XLON

01502015000100231-E0fcqXNZndYJ20190930

30-Sep-2019 16:08:34

500

750.0000

XLON

01502015000100231-E0fcqXNZndYH20190930

30-Sep-2019 16:08:34

152

750.0000

XLON

01502015000100231-E0fcqXNZndYL20190930

30-Sep-2019 16:10:12

1109

750.0000

XLON

11502115000100508-E0fcqXNZngJM20190930

30-Sep-2019 16:11:47

985

750.0000

XLON

11502115000100786-E0fcqXNZnivQ20190930

30-Sep-2019 16:11:47

45

750.0000

XLON

11502115000100786-E0fcqXNZnivO20190930

30-Sep-2019 16:12:26

221

750.0000

XLON

01502015000100962-E0fcqXNZnjxy20190930

30-Sep-2019 16:12:30

2

750.0000

XLON

11502115000100905-E0fcqXNZnk6l20190930

30-Sep-2019 16:12:30

773

750.0000

XLON

11502115000100905-E0fcqXNZnk6n20190930

30-Sep-2019 16:14:20

694

749.8000

XLON

11502115000101287-E0fcqXNZnnQ120190930

30-Sep-2019 16:14:20

800

749.8000

XLON

11502115000101287-E0fcqXNZnnPz20190930

30-Sep-2019 16:14:32

670

749.6000

XLON

11502115000100217-E0fcqXNZnnlw20190930

30-Sep-2019 16:17:40

912

749.6000

XLON

11502115000102010-E0fcqXNZnuFd20190930

30-Sep-2019 16:17:42

128

749.6000

XLON

11502115000102010-E0fcqXNZnuJm20190930

30-Sep-2019 16:19:28

202

749.8000

XLON

11502115000102871-E0fcqXNZnx2u20190930

30-Sep-2019 16:19:28

500

749.8000

XLON

11502115000102871-E0fcqXNZnx2s20190930

30-Sep-2019 16:19:29

500

749.8000

XLON

01502015000102924-E0fcqXNZnx4x20190930

30-Sep-2019 16:19:37

500

749.8000

XLON

01502015000102949-E0fcqXNZnxFk20190930

30-Sep-2019 16:20:00

934

749.6000

XLON

01502015000102507-E0fcqXNZnyAi20190930

30-Sep-2019 16:20:38

5

749.2000

XLON

01502015000103285-E0fcqXNZo0D520190930

30-Sep-2019 16:20:38

167

749.2000

XLON

01502015000103285-E0fcqXNZo0D720190930

30-Sep-2019 16:20:38

601

749.2000

XLON

01502015000103285-E0fcqXNZo0D920190930

30-Sep-2019 16:21:12

438

749.2000

XLON

01502015000103427-E0fcqXNZo1KL20190930

30-Sep-2019 16:21:12

7

749.2000

XLON

01502015000103427-E0fcqXNZo1KJ20190930

30-Sep-2019 16:21:40

84

749.2000

XLON

11502115000103428-E0fcqXNZo2DU20190930

30-Sep-2019 16:21:47

987

749.2000

XLON

01502015000103554-E0fcqXNZo2Xv20190930

30-Sep-2019 16:21:47

714

749.2000

XLON

01502015000103570-E0fcqXNZo2Xz20190930

30-Sep-2019 16:21:47

220

749.2000

XLON

11502115000103481-E0fcqXNZo2Xx20190930

30-Sep-2019 16:23:40

881

749.2000

XLON

01502015000103800-E0fcqXNZo6Sw20190930

30-Sep-2019 16:23:40

850

749.2000

XLON

11502115000103823-E0fcqXNZo6T020190930

30-Sep-2019 16:24:06

209

749.0000

XLON

01502015000104024-E0fcqXNZo7Tx20190930

30-Sep-2019 16:24:06

176

749.0000

XLON

01502015000104024-E0fcqXNZo7Tt20190930

30-Sep-2019 16:24:06

11

749.0000

XLON

01502015000104024-E0fcqXNZo7Tv20190930

30-Sep-2019 16:25:54

433

749.2000

XLON

01502015000104433-E0fcqXNZoBsc20190930

30-Sep-2019 16:25:55

629

749.2000

XLON

01502015000104441-E0fcqXNZoBwO20190930

30-Sep-2019 16:25:55

83

749.2000

XLON

01502015000104441-E0fcqXNZoBwQ20190930

30-Sep-2019 16:25:55

96

749.2000

XLON

01502015000104442-E0fcqXNZoBwc20190930

30-Sep-2019 16:25:55

500

749.2000

XLON

11502115000104385-E0fcqXNZoBwW20190930

 

 

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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