Transaction in Own Shares

RNS Number : 9611C
Great Portland Estates PLC
20 June 2019
 

20 June 2019

 

GREAT PORTLAND ESTATES PLC
(the Company)

 

Transactions in own shares

 

The Company announces today it has purchased the following number of its ordinary shares of 155/19 pence each on the London Stock Exchange from J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's annual general meeting on 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

 

 

Date of purchase:

 

20 June 2019

Aggregate number of ordinary shares purchased:

 

111,000

Lowest price paid per share (p):

 

699.0000

Highest price paid per share (p):

 

704.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

701.6762

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 268,834,144 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: 20 June 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

20-Jun-2019 08:05:13

317

701.0000

XLON

01502015000001483-E0eQqxg1fPy920190620

20-Jun-2019 08:05:18

15

700.8000

XLON

01502015000001408-E0eQqxg1fQCC20190620

20-Jun-2019 08:05:18

148

700.8000

XLON

01502015000001408-E0eQqxg1fQCH20190620

20-Jun-2019 08:05:18

90

701.0000

XLON

01502015000001483-E0eQqxg1fQC520190620

20-Jun-2019 08:05:18

365

700.8000

XLON

01502015000001408-E0eQqxg1fQCE20190620

20-Jun-2019 08:07:12

47

700.4000

XLON

11502115000001784-E0eQqxg1fWmh20190620

20-Jun-2019 08:07:12

400

700.4000

XLON

11502115000001784-E0eQqxg1fWmj20190620

20-Jun-2019 08:07:16

35

700.2000

XLON

01502015000001808-E0eQqxg1fX2U20190620

20-Jun-2019 08:07:16

209

700.2000

XLON

01502015000001808-E0eQqxg1fX2420190620

20-Jun-2019 08:10:14

407

701.6000

XLON

11502115000002368-E0eQqxg1ffok20190620

20-Jun-2019 08:12:15

25

701.8000

XLON

11502115000002710-E0eQqxg1fof320190620

20-Jun-2019 08:12:15

382

701.8000

XLON

11502115000002710-E0eQqxg1foez20190620

20-Jun-2019 08:15:02

406

702.0000

XLON

11502115000003465-E0eQqxg1fwWq20190620

20-Jun-2019 08:15:02

41

702.0000

XLON

01502015000003476-E0eQqxg1fwWs20190620

20-Jun-2019 08:20:53

475

702.0000

XLON

11502115000004974-E0eQqxg1gBbs20190620

20-Jun-2019 08:20:53

604

702.0000

XLON

01502015000004985-E0eQqxg1gBbq20190620

20-Jun-2019 08:23:54

445

701.6000

XLON

01502015000006177-E0eQqxg1gIuB20190620

20-Jun-2019 08:23:54

447

701.6000

XLON

01502015000006039-E0eQqxg1gIu320190620

20-Jun-2019 08:24:43

77

701.4000

XLON

01502015000006237-E0eQqxg1gKlM20190620

20-Jun-2019 08:24:43

370

701.4000

XLON

01502015000006237-E0eQqxg1gKlI20190620

20-Jun-2019 08:30:00

407

701.2000

XLON

01502015000007384-E0eQqxg1gWi620190620

20-Jun-2019 08:30:00

64

701.0000

XLON

11502115000007430-E0eQqxg1gWjN20190620

20-Jun-2019 08:30:00

131

701.0000

XLON

11502115000007430-E0eQqxg1gWjP20190620

20-Jun-2019 08:32:17

301

701.0000

XLON

01502015000007886-E0eQqxg1gcpT20190620

20-Jun-2019 08:33:03

151

701.0000

XLON

11502115000008092-E0eQqxg1geEe20190620

20-Jun-2019 08:36:48

447

702.6000

XLON

11502115000008678-E0eQqxg1gnB920190620

20-Jun-2019 08:38:28

60

703.6000

XLON

01502015000009099-E0eQqxg1grML20190620

20-Jun-2019 08:40:14

144

703.2000

XLON

01502015000009427-E0eQqxg1gv3T20190620

20-Jun-2019 08:40:14

122

703.2000

XLON

01502015000009427-E0eQqxg1gv3V20190620

20-Jun-2019 08:41:05

25

703.2000

XLON

01502015000009534-E0eQqxg1gwqh20190620

20-Jun-2019 08:41:05

382

703.2000

XLON

01502015000009534-E0eQqxg1gwqj20190620

20-Jun-2019 08:43:04

202

702.6000

XLON

01502015000009764-E0eQqxg1h0Kz20190620

20-Jun-2019 08:43:26

112

702.6000

XLON

01502015000009812-E0eQqxg1h16n20190620

20-Jun-2019 08:45:03

115

703.8000

XLON

11502115000010042-E0eQqxg1h5AI20190620

20-Jun-2019 08:45:33

443

703.4000

XLON

01502015000010117-E0eQqxg1h6It20190620

20-Jun-2019 08:46:26

267

703.4000

XLON

11502115000010291-E0eQqxg1h86O20190620

20-Jun-2019 08:46:26

139

703.4000

XLON

11502115000010291-E0eQqxg1h86M20190620

20-Jun-2019 08:47:48

94

703.4000

XLON

01502015000010510-E0eQqxg1hB4q20190620

20-Jun-2019 08:47:48

357

703.4000

XLON

01502015000010510-E0eQqxg1hB4s20190620

20-Jun-2019 08:56:48

528

703.4000

XLON

01502015000011375-E0eQqxg1hSdx20190620

20-Jun-2019 08:56:48

111

703.4000

XLON

11502115000011367-E0eQqxg1hSdq20190620

20-Jun-2019 08:56:48

600

703.4000

XLON

11502115000011367-E0eQqxg1hSdt20190620

20-Jun-2019 08:56:48

406

703.4000

XLON

11502115000011354-E0eQqxg1hSdo20190620

20-Jun-2019 08:56:48

235

703.4000

XLON

11502115000011367-E0eQqxg1hSdv20190620

20-Jun-2019 08:56:48

493

703.4000

XLON

01502015000011352-E0eQqxg1hSdm20190620

20-Jun-2019 08:58:28

89

701.8000

XLON

11502115000011737-E0eQqxg1hVpH20190620

20-Jun-2019 08:58:28

47

701.8000

XLON

11502115000011737-E0eQqxg1hVpJ20190620

20-Jun-2019 08:58:35

175

702.0000

XLON

01502015000011739-E0eQqxg1hW0A20190620

20-Jun-2019 08:59:10

466

702.0000

XLON

01502015000011739-E0eQqxg1hWjU20190620

20-Jun-2019 09:01:11

311

702.4000

XLON

01502015000012031-E0eQqxg1hc8420190620

20-Jun-2019 09:01:11

199

702.4000

XLON

01502015000012031-E0eQqxg1hc8220190620

20-Jun-2019 09:01:12

117

702.2000

XLON

01502015000012019-E0eQqxg1hcAs20190620

20-Jun-2019 09:01:12

17

702.2000

XLON

01502015000012019-E0eQqxg1hc8m20190620

20-Jun-2019 09:01:12

127

702.2000

XLON

01502015000012019-E0eQqxg1hc8o20190620

20-Jun-2019 09:01:12

160

702.2000

XLON

01502015000012019-E0eQqxg1hc8q20190620

20-Jun-2019 09:01:12

368

702.2000

XLON

01502015000011994-E0eQqxg1hc8k20190620

20-Jun-2019 09:01:12

13

702.2000

XLON

01502015000012019-E0eQqxg1hc8s20190620

20-Jun-2019 09:01:12

173

702.2000

XLON

01502015000011994-E0eQqxg1hc8i20190620

20-Jun-2019 09:01:13

78

702.2000

XLON

01502015000012019-E0eQqxg1hcCp20190620

20-Jun-2019 09:06:46

191

702.6000

XLON

11502115000012513-E0eQqxg1hlyI20190620

20-Jun-2019 09:06:46

215

702.6000

XLON

11502115000012513-E0eQqxg1hlyG20190620

20-Jun-2019 09:07:41

171

702.6000

XLON

01502015000012557-E0eQqxg1hnr220190620

20-Jun-2019 09:10:27

142

702.2000

XLON

11502115000012939-E0eQqxg1htJg20190620

20-Jun-2019 09:10:27

214

702.2000

XLON

11502115000012939-E0eQqxg1htJe20190620

20-Jun-2019 09:12:21

500

702.6000

XLON

01502015000013082-E0eQqxg1hwu520190620

20-Jun-2019 09:13:53

451

702.4000

XLON

11502115000013099-E0eQqxg1hzp720190620

20-Jun-2019 09:13:53

21

702.4000

XLON

11502115000013099-E0eQqxg1hzp920190620

20-Jun-2019 09:13:53

542

702.2000

XLON

01502015000013041-E0eQqxg1hzpP20190620

20-Jun-2019 09:17:22

166

701.8000

XLON

01502015000014589-E0eQqxg1i6Of20190620

20-Jun-2019 09:17:44

91

702.2000

XLON

11502115000014851-E0eQqxg1i74w20190620

20-Jun-2019 09:17:44

169

702.2000

XLON

11502115000014851-E0eQqxg1i73y20190620

20-Jun-2019 09:17:44

325

702.2000

XLON

11502115000014851-E0eQqxg1i74120190620

20-Jun-2019 09:17:52

24

702.2000

XLON

11502115000014851-E0eQqxg1i7Gt20190620

20-Jun-2019 09:18:27

176

701.8000

XLON

01502015000014589-E0eQqxg1i80520190620

20-Jun-2019 09:18:27

83

701.8000

XLON

01502015000014589-E0eQqxg1i80320190620

20-Jun-2019 09:21:48

407

701.2000

XLON

11502115000015736-E0eQqxg1iEH120190620

20-Jun-2019 09:21:48

82

701.0000

XLON

01502015000015568-E0eQqxg1iEHf20190620

20-Jun-2019 09:21:49

153

701.0000

XLON

01502015000015568-E0eQqxg1iEIK20190620

20-Jun-2019 09:21:53

216

701.0000

XLON

01502015000015568-E0eQqxg1iEN820190620

20-Jun-2019 09:21:53

77

701.0000

XLON

01502015000015568-E0eQqxg1iENA20190620

20-Jun-2019 09:30:33

184

701.8000

XLON

01502015000018624-E0eQqxg1iTRx20190620

20-Jun-2019 09:30:33

407

701.8000

XLON

01502015000018762-E0eQqxg1iTRz20190620

20-Jun-2019 09:30:33

224

701.8000

XLON

01502015000018624-E0eQqxg1iTRv20190620

20-Jun-2019 09:31:01

228

701.6000

XLON

11502115000019472-E0eQqxg1iUyE20190620

20-Jun-2019 09:31:01

219

701.6000

XLON

11502115000019472-E0eQqxg1iUyC20190620

20-Jun-2019 09:35:33

710

702.2000

XLON

01502015000020310-E0eQqxg1idTG20190620

20-Jun-2019 09:35:33

122

702.2000

XLON

01502015000020510-E0eQqxg1idTK20190620

20-Jun-2019 09:35:33

291

702.2000

XLON

11502115000020333-E0eQqxg1idT920190620

20-Jun-2019 09:35:33

63

702.2000

XLON

11502115000020333-E0eQqxg1idTE20190620

20-Jun-2019 09:35:33

204

702.2000

XLON

11502115000020499-E0eQqxg1idTI20190620

20-Jun-2019 09:35:33

93

702.2000

XLON

11502115000020333-E0eQqxg1idTC20190620

20-Jun-2019 09:41:11

180

702.2000

XLON

11502115000021808-E0eQqxg1ilrP20190620

20-Jun-2019 09:43:48

113

702.4000

XLON

01502015000023069-E0eQqxg1iq7k20190620

20-Jun-2019 09:43:48

294

702.4000

XLON

01502015000023069-E0eQqxg1iq7i20190620

20-Jun-2019 09:47:16

77

703.4000

XLON

11502115000024177-E0eQqxg1iwRm20190620

20-Jun-2019 09:47:16

149

703.2000

XLON

11502115000024124-E0eQqxg1iwSN20190620

20-Jun-2019 09:47:16

36

703.2000

XLON

11502115000024124-E0eQqxg1iwSQ20190620

20-Jun-2019 09:47:16

581

703.4000

XLON

11502115000024177-E0eQqxg1iwRo20190620

20-Jun-2019 09:47:16

522

703.2000

XLON

11502115000024124-E0eQqxg1iwSS20190620

20-Jun-2019 09:47:41

9

703.2000

XLON

11502115000024452-E0eQqxg1ixlu20190620

20-Jun-2019 09:47:49

135

703.0000

XLON

11502115000024481-E0eQqxg1iy3720190620

20-Jun-2019 09:47:49

282

703.0000

XLON

11502115000024481-E0eQqxg1iy3B20190620

20-Jun-2019 09:52:24

447

703.4000

XLON

11502115000025427-E0eQqxg1j7Wp20190620

20-Jun-2019 09:53:54

17

703.2000

XLON

01502015000025728-E0eQqxg1j9q320190620

20-Jun-2019 09:55:28

87

703.2000

XLON

01502015000026147-E0eQqxg1jBxM20190620

20-Jun-2019 09:55:28

141

703.2000

XLON

01502015000026147-E0eQqxg1jBxO20190620

20-Jun-2019 09:56:22

5

703.0000

XLON

01502015000026320-E0eQqxg1jDwT20190620

20-Jun-2019 09:58:25

487

703.4000

XLON

11502115000027010-E0eQqxg1jGm020190620

20-Jun-2019 09:58:25

95

703.2000

XLON

11502115000026773-E0eQqxg1jGmf20190620

20-Jun-2019 09:58:33

352

703.2000

XLON

11502115000026773-E0eQqxg1jGtY20190620

20-Jun-2019 10:03:31

117

703.4000

XLON

11502115000028152-E0eQqxg1jRVd20190620

20-Jun-2019 10:03:47

414

703.2000

XLON

01502015000028029-E0eQqxg1jRqR20190620

20-Jun-2019 10:04:21

406

703.2000

XLON

01502015000028474-E0eQqxg1jScs20190620

20-Jun-2019 10:06:44

407

703.2000

XLON

01502015000029184-E0eQqxg1jVpz20190620

20-Jun-2019 10:08:08

82

702.6000

XLON

01502015000029387-E0eQqxg1jXTP20190620

20-Jun-2019 10:08:47

82

702.6000

XLON

01502015000029418-E0eQqxg1jYGG20190620

20-Jun-2019 10:08:47

9

702.6000

XLON

01502015000029418-E0eQqxg1jYGC20190620

20-Jun-2019 10:08:47

95

702.6000

XLON

01502015000029418-E0eQqxg1jYGI20190620

20-Jun-2019 10:08:47

286

702.6000

XLON

01502015000029418-E0eQqxg1jYGE20190620

20-Jun-2019 10:12:09

511

701.8000

XLON

01502015000030010-E0eQqxg1jcnR20190620

20-Jun-2019 10:15:45

153

701.4000

XLON

11502115000029617-E0eQqxg1jiib20190620

20-Jun-2019 10:16:17

163

701.4000

XLON

11502115000029617-E0eQqxg1jjVs20190620

20-Jun-2019 10:16:17

131

701.4000

XLON

11502115000029617-E0eQqxg1jjW420190620

20-Jun-2019 10:18:36

412

701.4000

XLON

01502015000031213-E0eQqxg1jmfz20190620

20-Jun-2019 10:20:33

156

701.0000

XLON

11502115000031497-E0eQqxg1jppV20190620

20-Jun-2019 10:20:33

242

701.0000

XLON

11502115000031497-E0eQqxg1jpmw20190620

20-Jun-2019 10:20:39

130

701.0000

XLON

11502115000031497-E0eQqxg1jqG820190620

20-Jun-2019 10:24:15

196

701.2000

XLON

11502115000032163-E0eQqxg1jvpK20190620

20-Jun-2019 10:24:22

45

701.2000

XLON

01502015000032147-E0eQqxg1jw0j20190620

20-Jun-2019 10:24:22

221

701.2000

XLON

11502115000032163-E0eQqxg1jw0h20190620

20-Jun-2019 10:27:34

208

701.2000

XLON

11502115000032924-E0eQqxg1k0yH20190620

20-Jun-2019 10:27:34

200

701.2000

XLON

11502115000032924-E0eQqxg1k0yF20190620

20-Jun-2019 10:28:12

407

701.0000

XLON

11502115000032959-E0eQqxg1k20h20190620

20-Jun-2019 10:28:12

202

701.0000

XLON

11502115000032959-E0eQqxg1k20k20190620

20-Jun-2019 10:36:44

487

701.4000

XLON

01502015000034671-E0eQqxg1kI5b20190620

20-Jun-2019 10:36:44

407

701.4000

XLON

01502015000034390-E0eQqxg1kI5Z20190620

20-Jun-2019 10:36:44

122

701.4000

XLON

01502015000034710-E0eQqxg1kI5f20190620

20-Jun-2019 10:36:44

38

701.4000

XLON

01502015000034710-E0eQqxg1kI5d20190620

20-Jun-2019 10:39:17

407

701.2000

XLON

01502015000034946-E0eQqxg1kLj620190620

20-Jun-2019 10:39:21

250

701.4000

XLON

11502115000035268-E0eQqxg1kLpM20190620

20-Jun-2019 10:39:21

157

701.4000

XLON

11502115000035268-E0eQqxg1kLpO20190620

20-Jun-2019 10:45:05

408

701.4000

XLON

01502015000036340-E0eQqxg1kVcA20190620

20-Jun-2019 10:50:30

156

701.2000

XLON

11502115000037649-E0eQqxg1ke4O20190620

20-Jun-2019 10:50:58

390

701.4000

XLON

11502115000037833-E0eQqxg1keyP20190620

20-Jun-2019 10:50:58

54

701.4000

XLON

11502115000037833-E0eQqxg1keyR20190620

20-Jun-2019 10:53:22

226

701.4000

XLON

01502015000038370-E0eQqxg1kiQf20190620

20-Jun-2019 10:54:34

76

701.6000

XLON

11502115000038720-E0eQqxg1kjtw20190620

20-Jun-2019 10:54:34

447

701.6000

XLON

11502115000038720-E0eQqxg1kjtu20190620

20-Jun-2019 10:57:21

447

701.6000

XLON

01502015000039231-E0eQqxg1knwt20190620

20-Jun-2019 10:57:21

568

701.4000

XLON

11502115000039005-E0eQqxg1knx720190620

20-Jun-2019 11:04:14

347

701.4000

XLON

11502115000040134-E0eQqxg1kxKI20190620

20-Jun-2019 11:04:14

515

701.4000

XLON

01502015000040107-E0eQqxg1kxKE20190620

20-Jun-2019 11:04:14

385

701.4000

XLON

11502115000040134-E0eQqxg1kxKG20190620

20-Jun-2019 11:08:49

558

701.2000

XLON

01502015000040395-E0eQqxg1l3f720190620

20-Jun-2019 11:09:50

167

701.0000

XLON

11502115000040467-E0eQqxg1l4nZ20190620

20-Jun-2019 11:12:31

239

701.4000

XLON

11502115000040664-E0eQqxg1l9DW20190620

20-Jun-2019 11:14:30

325

702.0000

XLON

11502115000040760-E0eQqxg1lBNE20190620

20-Jun-2019 11:14:30

81

702.0000

XLON

11502115000040760-E0eQqxg1lBNC20190620

20-Jun-2019 11:16:02

270

701.6000

XLON

11502115000041032-E0eQqxg1lDt320190620

20-Jun-2019 11:16:02

203

701.6000

XLON

11502115000041032-E0eQqxg1lDt520190620

20-Jun-2019 11:18:56

274

701.2000

XLON

11502115000041619-E0eQqxg1lH7N20190620

20-Jun-2019 11:18:56

547

701.2000

XLON

01502015000041528-E0eQqxg1lH7F20190620

20-Jun-2019 11:18:56

1

701.2000

XLON

01502015000041673-E0eQqxg1lH7T20190620

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20-Jun-2019 15:02:07

41

700.6000

XLON

11502115000137054-E0eQqxg1rSxm20190620

20-Jun-2019 15:02:51

407

700.4000

XLON

01502015000137871-E0eQqxg1rUUn20190620

20-Jun-2019 15:02:51

121

700.4000

XLON

01502015000137871-E0eQqxg1rUUp20190620

20-Jun-2019 15:06:05

418

700.0000

XLON

01502015000138180-E0eQqxg1raP520190620

20-Jun-2019 15:09:32

53

700.6000

XLON

01502015000139656-E0eQqxg1rgtF20190620

20-Jun-2019 15:12:47

43

700.6000

XLON

01502015000140037-E0eQqxg1rmj020190620

20-Jun-2019 15:12:47

179

700.6000

XLON

11502115000139701-E0eQqxg1rmiu20190620

20-Jun-2019 15:12:47

407

700.6000

XLON

01502015000140320-E0eQqxg1rmj420190620

20-Jun-2019 15:12:47

234

700.6000

XLON

11502115000139701-E0eQqxg1rmiw20190620

20-Jun-2019 15:12:47

366

700.6000

XLON

01502015000140037-E0eQqxg1rmiy20190620

20-Jun-2019 15:13:44

108

700.0000

XLON

11502115000140299-E0eQqxg1rpGJ20190620

20-Jun-2019 15:13:44

420

700.0000

XLON

01502015000140574-E0eQqxg1rp6s20190620

20-Jun-2019 15:15:25

121

700.0000

XLON

11502115000140693-E0eQqxg1rt3T20190620

20-Jun-2019 15:15:25

417

700.0000

XLON

11502115000140693-E0eQqxg1rt3V20190620

20-Jun-2019 15:15:29

568

699.8000

XLON

11502115000140298-E0eQqxg1rtGe20190620

20-Jun-2019 15:17:29

1

699.8000

XLON

11502115000141257-E0eQqxg1rxU220190620

20-Jun-2019 15:17:29

217

699.8000

XLON

11502115000141257-E0eQqxg1rxU420190620

20-Jun-2019 15:19:26

528

699.4000

XLON

11502115000141131-E0eQqxg1s1RA20190620

20-Jun-2019 15:19:29

452

699.2000

XLON

01502015000141342-E0eQqxg1s1Wx20190620

20-Jun-2019 15:22:21

500

699.0000

XLON

11502115000142822-E0eQqxg1s8B820190620

20-Jun-2019 15:22:29

70

699.0000

XLON

11502115000142873-E0eQqxg1s8V420190620

20-Jun-2019 15:22:29

447

699.0000

XLON

11502115000142873-E0eQqxg1s8V220190620

20-Jun-2019 15:23:31

539

699.2000

XLON

01502015000143323-E0eQqxg1sAcL20190620

20-Jun-2019 15:26:20

384

699.6000

XLON

01502015000144306-E0eQqxg1sGwr20190620

20-Jun-2019 15:26:20

63

699.6000

XLON

01502015000144306-E0eQqxg1sGwt20190620

20-Jun-2019 15:27:29

209

699.6000

XLON

11502115000144426-E0eQqxg1sIoZ20190620

20-Jun-2019 15:27:29

308

699.6000

XLON

11502115000144426-E0eQqxg1sIoX20190620

20-Jun-2019 15:29:13

117

700.2000

XLON

01502015000145264-E0eQqxg1sMXE20190620

20-Jun-2019 15:29:13

466

700.2000

XLON

01502015000145264-E0eQqxg1sMXG20190620

20-Jun-2019 15:30:55

406

700.4000

XLON

01502015000145622-E0eQqxg1sPQx20190620

20-Jun-2019 15:33:29

407

700.4000

XLON

11502115000145779-E0eQqxg1sVhG20190620

20-Jun-2019 15:34:56

488

700.4000

XLON

01502015000146660-E0eQqxg1sYVQ20190620

20-Jun-2019 15:35:12

406

700.2000

XLON

01502015000146832-E0eQqxg1sZAH20190620

20-Jun-2019 15:40:00

427

701.4000

XLON

01502015000148103-E0eQqxg1sjfG20190620

20-Jun-2019 15:40:00

409

701.4000

XLON

11502115000147758-E0eQqxg1sjfI20190620

20-Jun-2019 15:40:01

700

701.2000

XLON

11502115000147792-E0eQqxg1sjhl20190620

20-Jun-2019 15:40:01

125

701.2000

XLON

11502115000147792-E0eQqxg1sjhn20190620

20-Jun-2019 15:40:52

199

701.2000

XLON

01502015000148362-E0eQqxg1slWk20190620

20-Jun-2019 15:41:25

430

701.2000

XLON

11502115000148161-E0eQqxg1sn6X20190620

20-Jun-2019 15:43:25

536

701.6000

XLON

01502015000148970-E0eQqxg1srMX20190620

20-Jun-2019 15:43:25

301

701.6000

XLON

11502115000148542-E0eQqxg1srMV20190620

20-Jun-2019 15:43:25

108

701.6000

XLON

11502115000148542-E0eQqxg1srMT20190620

20-Jun-2019 15:47:16

285

702.4000

XLON

01502015000150053-E0eQqxg1t0lU20190620

20-Jun-2019 15:47:16

190

702.4000

XLON

01502015000150101-E0eQqxg1t0lY20190620

20-Jun-2019 15:47:16

204

702.4000

XLON

11502115000149883-E0eQqxg1t0lc20190620

20-Jun-2019 15:47:16

189

702.4000

XLON

01502015000150053-E0eQqxg1t0lW20190620

20-Jun-2019 15:47:16

221

702.4000

XLON

11502115000149883-E0eQqxg1t0la20190620

20-Jun-2019 15:47:16

202

702.4000

XLON

11502115000149961-E0eQqxg1t0lo20190620

20-Jun-2019 15:47:16

134

702.4000

XLON

11502115000149908-E0eQqxg1t0le20190620

20-Jun-2019 15:47:16

262

702.4000

XLON

11502115000149961-E0eQqxg1t0lg20190620

20-Jun-2019 15:47:47

568

702.0000

XLON

01502015000150420-E0eQqxg1t22x20190620

20-Jun-2019 15:47:47

447

702.0000

XLON

11502115000150058-E0eQqxg1t22z20190620

20-Jun-2019 15:49:31

325

701.6000

XLON

01502015000150812-E0eQqxg1t5fP20190620

20-Jun-2019 15:49:31

111

701.6000

XLON

01502015000150812-E0eQqxg1t5fR20190620

20-Jun-2019 15:53:27

406

702.4000

XLON

01502015000151325-E0eQqxg1tDq120190620

20-Jun-2019 15:54:31

33

702.0000

XLON

01502015000151541-E0eQqxg1tGE920190620

20-Jun-2019 15:54:55

116

702.0000

XLON

11502115000151229-E0eQqxg1tGtb20190620

20-Jun-2019 15:54:55

406

702.0000

XLON

01502015000151576-E0eQqxg1tGtd20190620

20-Jun-2019 15:54:55

406

702.0000

XLON

01502015000151569-E0eQqxg1tGtZ20190620

20-Jun-2019 15:56:35

500

701.4000

XLON

01502015000151818-E0eQqxg1tK3M20190620

20-Jun-2019 15:56:35

529

701.4000

XLON

01502015000151818-E0eQqxg1tK3O20190620

20-Jun-2019 15:58:26

647

701.6000

XLON

11502115000151713-E0eQqxg1tOJa20190620

20-Jun-2019 15:58:26

144

701.6000

XLON

11502115000151669-E0eQqxg1tOJY20190620

20-Jun-2019 15:58:26

586

701.6000

XLON

11502115000151616-E0eQqxg1tOJL20190620

20-Jun-2019 15:58:26

120

701.6000

XLON

01502015000151996-E0eQqxg1tOJP20190620

20-Jun-2019 15:58:26

14

701.6000

XLON

01502015000151996-E0eQqxg1tOJN20190620

20-Jun-2019 15:59:22

568

701.4000

XLON

01502015000152161-E0eQqxg1tQm120190620

20-Jun-2019 15:59:22

487

701.4000

XLON

11502115000151839-E0eQqxg1tQm320190620

20-Jun-2019 16:00:49

434

701.6000

XLON

01502015000152427-E0eQqxg1tUT120190620

20-Jun-2019 16:02:29

87

701.6000

XLON

01502015000152717-E0eQqxg1tYP820190620

20-Jun-2019 16:02:29

115

701.6000

XLON

01502015000152717-E0eQqxg1tYPC20190620

20-Jun-2019 16:02:29

66

701.6000

XLON

01502015000152717-E0eQqxg1tYPA20190620

20-Jun-2019 16:02:44

556

701.4000

XLON

11502115000152369-E0eQqxg1tYwn20190620

20-Jun-2019 16:04:09

233

701.4000

XLON

01502015000153018-E0eQqxg1tbxP20190620

20-Jun-2019 16:04:09

71

701.4000

XLON

01502015000153018-E0eQqxg1tbxR20190620

20-Jun-2019 16:05:49

558

701.4000

XLON

01502015000153265-E0eQqxg1tfZW20190620

20-Jun-2019 16:05:49

51

701.4000

XLON

01502015000153265-E0eQqxg1tfZY20190620

20-Jun-2019 16:10:00

487

701.6000

XLON

11502115000153514-E0eQqxg1tptV20190620

20-Jun-2019 16:10:00

41

701.6000

XLON

01502015000153865-E0eQqxg1tptb20190620

20-Jun-2019 16:10:00

168

701.6000

XLON

01502015000153914-E0eQqxg1tptd20190620

20-Jun-2019 16:10:00

609

701.6000

XLON

01502015000153785-E0eQqxg1tptT20190620

20-Jun-2019 16:11:55

113

701.6000

XLON

11502115000153868-E0eQqxg1ttyk20190620

20-Jun-2019 16:12:44

310

701.8000

XLON

01502015000154350-E0eQqxg1tvb620190620

20-Jun-2019 16:12:44

235

701.8000

XLON

01502015000154350-E0eQqxg1tvb420190620

20-Jun-2019 16:13:13

497

701.6000

XLON

01502015000154306-E0eQqxg1twYO20190620

20-Jun-2019 16:13:13

488

701.4000

XLON

01502015000154119-E0eQqxg1twZE20190620

20-Jun-2019 16:14:09

37

701.4000

XLON

01502015000154576-E0eQqxg1tyW920190620

20-Jun-2019 16:14:09

336

701.4000

XLON

01502015000154576-E0eQqxg1tyWB20190620

20-Jun-2019 16:14:09

74

701.4000

XLON

01502015000154576-E0eQqxg1tyW720190620

20-Jun-2019 16:15:24

406

701.2000

XLON

11502115000154238-E0eQqxg1u1yD20190620

20-Jun-2019 16:16:03

407

700.8000

XLON

11502115000154504-E0eQqxg1u3zP20190620

20-Jun-2019 16:16:58

330

700.6000

XLON

11502115000154496-E0eQqxg1u5we20190620

20-Jun-2019 16:16:58

238

700.6000

XLON

11502115000154496-E0eQqxg1u5wc20190620

20-Jun-2019 16:18:35

366

700.2000

XLON

01502015000155202-E0eQqxg1uA8N20190620

20-Jun-2019 16:18:35

81

700.2000

XLON

01502015000155202-E0eQqxg1uA8Q20190620

20-Jun-2019 16:19:09

406

700.2000

XLON

11502115000154959-E0eQqxg1uBN120190620

20-Jun-2019 16:19:17

528

700.0000

XLON

11502115000154725-E0eQqxg1uBkX20190620

20-Jun-2019 16:21:32

368

699.2000

XLON

01502015000155777-E0eQqxg1uILu20190620

20-Jun-2019 16:23:25

426

699.4000

XLON

01502015000156074-E0eQqxg1uNRL20190620

 

 

Contacts:

Great Portland Estates plc

Angela Purtill

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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