Transaction in Own Shares

RNS Number : 4253E

Great Portland Estates PLC

03 July 2019

 

3 July 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:	3 July 2019
Aggregate number of ordinary shares purchased:	115,000
Lowest price paid per share (p):	691.6000
Highest price paid per share (p):	699.8000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	697.1723

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 267,795,844 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: 3 July 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
03-Jul-2019 08:06:48	465	691.6000	XLON	11502115000003605-E0eaHQx5Shnf20190703
03-Jul-2019 08:09:41	306	695.0000	XLON	11502115000005108-E0eaHQx5Sqbc20190703
03-Jul-2019 08:10:39	531	696.0000	XLON	11502115000005521-E0eaHQx5Suxo20190703
03-Jul-2019 08:11:13	465	695.4000	XLON	01502015000005632-E0eaHQx5SxKt20190703
03-Jul-2019 08:11:47	110	694.2000	XLON	11502115000005648-E0eaHQx5SzVK20190703
03-Jul-2019 08:13:35	508	696.2000	XLON	01502015000006292-E0eaHQx5T4lT20190703
03-Jul-2019 08:13:35	423	696.0000	XLON	01502015000006277-E0eaHQx5T4lV20190703
03-Jul-2019 08:13:42	20	694.6000	XLON	11502115000006312-E0eaHQx5T4yY20190703
03-Jul-2019 08:13:42	98	694.6000	XLON	11502115000006312-E0eaHQx5T4ya20190703
03-Jul-2019 08:16:40	154	695.4000	XLON	01502015000007539-E0eaHQx5TBw620190703
03-Jul-2019 08:16:40	234	695.4000	XLON	01502015000007539-E0eaHQx5TBwC20190703
03-Jul-2019 08:16:40	39	695.4000	XLON	01502015000007539-E0eaHQx5TBwE20190703
03-Jul-2019 08:16:40	46	695.4000	XLON	01502015000007539-E0eaHQx5TBwG20190703
03-Jul-2019 08:16:40	77	695.4000	XLON	01502015000007539-E0eaHQx5TBw820190703
03-Jul-2019 08:16:40	568	695.6000	XLON	11502115000007688-E0eaHQx5TBvj20190703
03-Jul-2019 08:16:41	10	695.2000	XLON	11502115000007514-E0eaHQx5TBzE20190703
03-Jul-2019 08:16:41	111	695.2000	XLON	11502115000007514-E0eaHQx5TBzI20190703
03-Jul-2019 08:16:41	59	695.2000	XLON	11502115000007514-E0eaHQx5TBzG20190703
03-Jul-2019 08:16:41	246	695.2000	XLON	11502115000007514-E0eaHQx5TBzO20190703
03-Jul-2019 08:16:41	124	695.2000	XLON	11502115000007514-E0eaHQx5TBzK20190703
03-Jul-2019 08:26:26	3	695.8000	XLON	11502115000010163-E0eaHQx5TUrT20190703
03-Jul-2019 08:26:26	423	695.8000	XLON	11502115000010163-E0eaHQx5TUrV20190703
03-Jul-2019 08:28:11	630	695.2000	XLON	11502115000010377-E0eaHQx5TXZ320190703
03-Jul-2019 08:30:24	500	695.2000	XLON	11502115000011040-E0eaHQx5Tbff20190703
03-Jul-2019 08:33:44	508	695.8000	XLON	11502115000011697-E0eaHQx5TiKH20190703
03-Jul-2019 08:34:38	308	695.6000	XLON	01502015000011868-E0eaHQx5Tk2P20190703
03-Jul-2019 08:34:38	297	695.6000	XLON	01502015000011868-E0eaHQx5Tk2S20190703
03-Jul-2019 08:36:22	423	696.6000	XLON	01502015000012179-E0eaHQx5Tnp420190703
03-Jul-2019 08:36:32	157	696.2000	XLON	11502115000012152-E0eaHQx5To7b20190703
03-Jul-2019 08:36:32	92	696.2000	XLON	11502115000012152-E0eaHQx5To7d20190703
03-Jul-2019 08:38:41	299	696.0000	XLON	01502015000012390-E0eaHQx5TrlZ20190703
03-Jul-2019 08:38:41	125	696.0000	XLON	01502015000012390-E0eaHQx5Trlb20190703
03-Jul-2019 08:39:14	337	695.8000	XLON	11502115000012388-E0eaHQx5TsWw20190703
03-Jul-2019 08:46:06	306	694.0000	XLON	01502015000013346-E0eaHQx5U5Dt20190703
03-Jul-2019 08:46:06	400	694.0000	XLON	01502015000013346-E0eaHQx5U5Dr20190703
03-Jul-2019 08:47:44	500	694.4000	XLON	01502015000014010-E0eaHQx5U7qw20190703
03-Jul-2019 08:49:21	382	694.4000	XLON	11502115000014285-E0eaHQx5UAxq20190703
03-Jul-2019 08:51:43	500	694.4000	XLON	01502015000015141-E0eaHQx5UFbd20190703
03-Jul-2019 08:52:41	512	694.0000	XLON	11502115000014959-E0eaHQx5UGtC20190703
03-Jul-2019 08:52:41	424	694.2000	XLON	11502115000015298-E0eaHQx5UGse20190703
03-Jul-2019 08:52:41	236	694.0000	XLON	11502115000014959-E0eaHQx5UGtE20190703
03-Jul-2019 08:57:41	413	693.4000	XLON	01502015000015973-E0eaHQx5UOjp20190703
03-Jul-2019 08:57:41	159	693.4000	XLON	01502015000015973-E0eaHQx5UOjn20190703
03-Jul-2019 08:58:07	465	693.2000	XLON	01502015000016072-E0eaHQx5UPMs20190703
03-Jul-2019 09:01:37	16	694.2000	XLON	01502015000017107-E0eaHQx5UVxh20190703
03-Jul-2019 09:01:37	237	694.2000	XLON	01502015000017107-E0eaHQx5UVxf20190703
03-Jul-2019 09:01:37	171	694.2000	XLON	01502015000017107-E0eaHQx5UVxk20190703
03-Jul-2019 09:06:25	429	696.0000	XLON	01502015000018153-E0eaHQx5Uewy20190703
03-Jul-2019 09:08:29	496	696.0000	XLON	11502115000018521-E0eaHQx5UifT20190703
03-Jul-2019 09:09:42	806	696.0000	XLON	11502115000018839-E0eaHQx5UlCM20190703
03-Jul-2019 09:12:10	423	695.6000	XLON	11502115000018680-E0eaHQx5Uosc20190703
03-Jul-2019 09:13:02	220	696.0000	XLON	01502015000019420-E0eaHQx5UqPs20190703
03-Jul-2019 09:13:02	46	696.0000	XLON	01502015000019420-E0eaHQx5UqPq20190703
03-Jul-2019 09:14:21	500	696.0000	XLON	11502115000019573-E0eaHQx5UsJ520190703
03-Jul-2019 09:14:42	144	695.4000	XLON	11502115000019414-E0eaHQx5UsrH20190703
03-Jul-2019 09:16:49	227	696.2000	XLON	11502115000020250-E0eaHQx5Uw3B20190703
03-Jul-2019 09:18:22	107	696.2000	XLON	01502015000020608-E0eaHQx5Uz3k20190703
03-Jul-2019 09:18:22	151	696.2000	XLON	01502015000020608-E0eaHQx5Uz3i20190703
03-Jul-2019 09:18:22	86	696.2000	XLON	01502015000020608-E0eaHQx5Uz3m20190703
03-Jul-2019 09:19:28	526	696.6000	XLON	11502115000020776-E0eaHQx5V11y20190703
03-Jul-2019 09:19:49	424	697.4000	XLON	01502015000020807-E0eaHQx5V1cr20190703
03-Jul-2019 09:21:08	521	697.0000	XLON	01502015000020974-E0eaHQx5V3tF20190703
03-Jul-2019 09:23:23	424	697.6000	XLON	11502115000021674-E0eaHQx5V7gb20190703
03-Jul-2019 09:32:16	629	696.4000	XLON	11502115000023071-E0eaHQx5VLO720190703
03-Jul-2019 09:33:19	600	696.2000	XLON	01502015000023031-E0eaHQx5VMY420190703
03-Jul-2019 09:33:19	95	696.2000	XLON	01502015000023031-E0eaHQx5VMY620190703
03-Jul-2019 09:34:36	211	696.6000	XLON	01502015000023580-E0eaHQx5VOXh20190703
03-Jul-2019 09:34:36	125	696.6000	XLON	01502015000023580-E0eaHQx5VOXj20190703
03-Jul-2019 09:34:36	108	696.6000	XLON	01502015000023580-E0eaHQx5VOXf20190703
03-Jul-2019 09:35:20	152	697.0000	XLON	11502115000023819-E0eaHQx5VQEa20190703
03-Jul-2019 09:35:20	227	697.0000	XLON	11502115000023819-E0eaHQx5VQEh20190703
03-Jul-2019 09:35:20	65	697.0000	XLON	11502115000023819-E0eaHQx5VQEe20190703
03-Jul-2019 09:40:24	465	697.4000	XLON	01502015000024401-E0eaHQx5VX6U20190703
03-Jul-2019 09:41:55	424	697.2000	XLON	01502015000024794-E0eaHQx5VYtn20190703
03-Jul-2019 09:44:11	550	697.2000	XLON	11502115000025187-E0eaHQx5VbhO20190703
03-Jul-2019 09:48:44	424	698.0000	XLON	01502015000026091-E0eaHQx5Vjvv20190703
03-Jul-2019 09:49:21	8	698.0000	XLON	01502015000026266-E0eaHQx5VkpW20190703
03-Jul-2019 09:50:03	449	697.8000	XLON	01502015000026294-E0eaHQx5Vljh20190703
03-Jul-2019 09:52:18	424	697.8000	XLON	01502015000026914-E0eaHQx5Vocq20190703
03-Jul-2019 09:53:16	507	697.4000	XLON	11502115000026936-E0eaHQx5Vq8N20190703
03-Jul-2019 09:53:16	290	697.6000	XLON	01502015000026996-E0eaHQx5Vq8520190703
03-Jul-2019 09:53:16	250	697.6000	XLON	01502015000026996-E0eaHQx5Vq8920190703
03-Jul-2019 09:58:36	424	697.2000	XLON	01502015000028614-E0eaHQx5VwUn20190703
03-Jul-2019 10:00:56	417	695.8000	XLON	11502115000028801-E0eaHQx5Vzmo20190703
03-Jul-2019 10:00:56	48	695.8000	XLON	11502115000028801-E0eaHQx5Vzmm20190703
03-Jul-2019 10:05:52	465	696.2000	XLON	11502115000029701-E0eaHQx5W6g920190703
03-Jul-2019 10:08:27	635	696.0000	XLON	11502115000030385-E0eaHQx5WAZw20190703
03-Jul-2019 10:08:28	282	695.8000	XLON	01502015000030406-E0eaHQx5WAdq20190703
03-Jul-2019 10:08:28	183	695.8000	XLON	01502015000030406-E0eaHQx5WAds20190703
03-Jul-2019 10:15:24	91	696.2000	XLON	11502115000032115-E0eaHQx5WKSh20190703
03-Jul-2019 10:15:24	141	696.2000	XLON	11502115000032115-E0eaHQx5WKSk20190703
03-Jul-2019 10:15:24	19	696.2000	XLON	11502115000032115-E0eaHQx5WKSq20190703
03-Jul-2019 10:15:24	39	696.2000	XLON	11502115000032115-E0eaHQx5WKSn20190703
03-Jul-2019 10:17:13	338	696.2000	XLON	01502015000032827-E0eaHQx5WMwZ20190703
03-Jul-2019 10:17:13	127	696.2000	XLON	01502015000032827-E0eaHQx5WMwX20190703
03-Jul-2019 10:17:23	424	696.0000	XLON	11502115000032052-E0eaHQx5WNAJ20190703
03-Jul-2019 10:19:56	151	696.2000	XLON	01502015000033987-E0eaHQx5WQMS20190703
03-Jul-2019 10:19:56	16	696.2000	XLON	01502015000033987-E0eaHQx5WQMU20190703
03-Jul-2019 10:19:56	257	696.2000	XLON	01502015000033987-E0eaHQx5WQMW20190703
03-Jul-2019 10:21:22	200	696.4000	XLON	01502015000034525-E0eaHQx5WRr820190703
03-Jul-2019 10:21:22	120	696.4000	XLON	01502015000034525-E0eaHQx5WRrA20190703
03-Jul-2019 10:24:04	424	696.0000	XLON	01502015000035251-E0eaHQx5WVKn20190703
03-Jul-2019 10:24:53	144	696.0000	XLON	01502015000035457-E0eaHQx5WWEt20190703
03-Jul-2019 10:24:53	390	696.0000	XLON	01502015000035457-E0eaHQx5WWEr20190703
03-Jul-2019 10:27:22	508	696.4000	XLON	01502015000036150-E0eaHQx5WZdV20190703
03-Jul-2019 10:27:22	508	696.4000	XLON	11502115000036052-E0eaHQx5WZdR20190703
03-Jul-2019 10:34:06	423	696.6000	XLON	11502115000038336-E0eaHQx5WjO420190703
03-Jul-2019 10:34:43	466	696.6000	XLON	01502015000038440-E0eaHQx5WkJ820190703
03-Jul-2019 10:36:23	466	696.6000	XLON	11502115000038788-E0eaHQx5Wml920190703
03-Jul-2019 10:41:05	466	696.4000	XLON	11502115000038816-E0eaHQx5Wsjw20190703
03-Jul-2019 10:43:32	236	696.0000	XLON	01502015000040325-E0eaHQx5Ww9A20190703
03-Jul-2019 10:43:32	211	696.0000	XLON	01502015000040325-E0eaHQx5Ww9820190703
03-Jul-2019 10:47:54	424	696.4000	XLON	01502015000041101-E0eaHQx5X2GX20190703
03-Jul-2019 10:47:54	77	696.4000	XLON	01502015000041101-E0eaHQx5X2GV20190703
03-Jul-2019 10:52:11	31	695.2000	XLON	11502115000042730-E0eaHQx5X95Q20190703
03-Jul-2019 10:52:28	429	695.2000	XLON	01502015000043175-E0eaHQx5X9ja20190703
03-Jul-2019 10:52:28	477	695.2000	XLON	11502115000042730-E0eaHQx5X9jS20190703
03-Jul-2019 10:53:02	157	694.4000	XLON	11502115000042731-E0eaHQx5XASF20190703
03-Jul-2019 10:53:02	435	694.4000	XLON	11502115000042731-E0eaHQx5XARk20190703
03-Jul-2019 10:57:03	508	694.2000	XLON	01502015000044038-E0eaHQx5XEnw20190703
03-Jul-2019 10:58:10	69	694.2000	XLON	11502115000044944-E0eaHQx5XGVH20190703
03-Jul-2019 10:58:10	137	694.2000	XLON	11502115000044944-E0eaHQx5XGVJ20190703
03-Jul-2019 10:58:10	165	694.2000	XLON	11502115000044944-E0eaHQx5XGVN20190703
03-Jul-2019 10:58:10	179	694.2000	XLON	11502115000044944-E0eaHQx5XGVL20190703
03-Jul-2019 10:58:10	293	694.2000	XLON	11502115000044861-E0eaHQx5XGVD20190703
03-Jul-2019 11:02:11	255	694.2000	XLON	11502115000045800-E0eaHQx5XMVh20190703
03-Jul-2019 11:02:11	139	694.2000	XLON	11502115000045800-E0eaHQx5XMVm20190703
03-Jul-2019 11:02:11	41	694.2000	XLON	11502115000045800-E0eaHQx5XMVj20190703
03-Jul-2019 11:05:41	324	695.0000	XLON	01502015000047820-E0eaHQx5XQYM20190703
03-Jul-2019 11:06:01	165	695.0000	XLON	11502115000048068-E0eaHQx5XQut20190703
03-Jul-2019 11:06:01	300	695.0000	XLON	11502115000048068-E0eaHQx5XQur20190703
03-Jul-2019 11:09:00	446	694.6000	XLON	11502115000048411-E0eaHQx5XUSP20190703
03-Jul-2019 11:12:16	425	694.6000	XLON	11502115000049559-E0eaHQx5XYDp20190703
03-Jul-2019 11:13:23	271	694.6000	XLON	01502015000049645-E0eaHQx5Xa3620190703
03-Jul-2019 11:13:23	130	694.6000	XLON	01502015000049645-E0eaHQx5Xa3820190703
03-Jul-2019 11:16:43	326	695.0000	XLON	11502115000050258-E0eaHQx5Xdo120190703
03-Jul-2019 11:16:43	117	695.0000	XLON	11502115000050258-E0eaHQx5Xdo320190703
03-Jul-2019 11:17:41	275	694.4000	XLON	01502015000050411-E0eaHQx5Xels20190703
03-Jul-2019 11:17:41	233	694.4000	XLON	01502015000050411-E0eaHQx5Xelq20190703
03-Jul-2019 11:22:35	423	694.0000	XLON	01502015000051060-E0eaHQx5XkNW20190703
03-Jul-2019 11:22:41	423	693.8000	XLON	11502115000050790-E0eaHQx5XkaE20190703
03-Jul-2019 11:25:30	62	693.8000	XLON	11502115000051502-E0eaHQx5XndJ20190703
03-Jul-2019 11:25:30	382	693.8000	XLON	11502115000051502-E0eaHQx5XndH20190703
03-Jul-2019 11:29:07	423	693.8000	XLON	11502115000051874-E0eaHQx5XsM820190703
03-Jul-2019 11:32:26	12	694.0000	XLON	11502115000052743-E0eaHQx5XwHV20190703
03-Jul-2019 11:32:26	96	694.0000	XLON	11502115000052743-E0eaHQx5XwHX20190703
03-Jul-2019 11:32:49	209	694.2000	XLON	01502015000052690-E0eaHQx5Xwm820190703
03-Jul-2019 11:34:22	93	694.2000	XLON	01502015000052969-E0eaHQx5XyTo20190703
03-Jul-2019 11:34:22	136	694.2000	XLON	01502015000052969-E0eaHQx5XyTq20190703
03-Jul-2019 11:36:26	58	694.8000	XLON	11502115000053667-E0eaHQx5Y1WE20190703
03-Jul-2019 11:36:26	62	694.8000	XLON	11502115000053667-E0eaHQx5Y1WG20190703
03-Jul-2019 11:36:26	304	694.8000	XLON	11502115000053667-E0eaHQx5Y1WC20190703
03-Jul-2019 11:37:13	550	694.6000	XLON	11502115000053565-E0eaHQx5Y2Re20190703
03-Jul-2019 11:39:56	449	695.2000	XLON	01502015000054319-E0eaHQx5Y6CA20190703
03-Jul-2019 11:44:33	296	694.6000	XLON	11502115000054778-E0eaHQx5YCOF20190703
03-Jul-2019 11:46:02	53	694.6000	XLON	11502115000055623-E0eaHQx5YEJj20190703
03-Jul-2019 11:46:02	44	694.6000	XLON	11502115000055623-E0eaHQx5YEJl20190703
03-Jul-2019 11:46:02	374	694.6000	XLON	11502115000055623-E0eaHQx5YEJn20190703
03-Jul-2019 11:46:02	47	694.6000	XLON	11502115000055623-E0eaHQx5YEJh20190703
03-Jul-2019 11:48:38	465	694.4000	XLON	11502115000056132-E0eaHQx5YGjS20190703
03-Jul-2019 11:53:27	424	696.4000	XLON	11502115000057504-E0eaHQx5YNdo20190703
03-Jul-2019 11:59:35	423	696.6000	XLON	11502115000058952-E0eaHQx5YUwv20190703
03-Jul-2019 11:59:39	409	696.4000	XLON	01502015000058768-E0eaHQx5YVBC20190703
03-Jul-2019 12:03:46	169	696.6000	XLON	01502015000060327-E0eaHQx5YiXy20190703
03-Jul-2019 12:05:12	103	696.6000	XLON	01502015000060664-E0eaHQx5YkHW20190703
03-Jul-2019 12:05:12	339	696.6000	XLON	01502015000060664-E0eaHQx5YkHU20190703
03-Jul-2019 12:09:47	447	696.6000	XLON	01502015000061663-E0eaHQx5YobA20190703
03-Jul-2019 12:10:13	502	696.4000	XLON	01502015000060799-E0eaHQx5Yp0g20190703
03-Jul-2019 12:12:50	508	696.6000	XLON	01502015000062218-E0eaHQx5Yrs320190703
03-Jul-2019 12:16:58	517	698.6000	XLON	11502115000063248-E0eaHQx5YwMo20190703
03-Jul-2019 12:16:58	80	698.6000	XLON	11502115000063248-E0eaHQx5YwMm20190703
03-Jul-2019 12:22:29	423	699.8000	XLON	01502015000064109-E0eaHQx5Z23L20190703
03-Jul-2019 12:24:48	500	698.2000	XLON	11502115000064606-E0eaHQx5Z4vm20190703
03-Jul-2019 12:24:48	2	698.0000	XLON	11502115000064558-E0eaHQx5Z4vv20190703
03-Jul-2019 12:24:48	421	698.0000	XLON	11502115000064558-E0eaHQx5Z4vt20190703
03-Jul-2019 12:25:38	423	697.8000	XLON	11502115000064486-E0eaHQx5Z6OP20190703
03-Jul-2019 12:29:05	423	697.8000	XLON	01502015000064955-E0eaHQx5Z9b620190703
03-Jul-2019 12:29:05	453	697.6000	XLON	11502115000064779-E0eaHQx5Z9bC20190703
03-Jul-2019 12:31:44	434	697.2000	XLON	11502115000064735-E0eaHQx5ZCmo20190703
03-Jul-2019 12:33:20	424	697.4000	XLON	01502015000065543-E0eaHQx5ZEKf20190703
03-Jul-2019 12:42:57	635	697.6000	XLON	11502115000067254-E0eaHQx5ZOdw20190703
03-Jul-2019 12:43:46	465	697.4000	XLON	01502015000067161-E0eaHQx5ZPM820190703
03-Jul-2019 12:47:29	42	697.0000	XLON	11502115000068556-E0eaHQx5ZU8b20190703
03-Jul-2019 12:47:29	381	697.0000	XLON	01502015000068444-E0eaHQx5ZU8X20190703
03-Jul-2019 12:47:29	84	697.0000	XLON	01502015000068444-E0eaHQx5ZU8Z20190703
03-Jul-2019 12:47:29	423	697.0000	XLON	01502015000068367-E0eaHQx5ZU8T20190703
03-Jul-2019 12:58:11	423	698.0000	XLON	01502015000071282-E0eaHQx5ZehS20190703
03-Jul-2019 12:58:11	212	698.0000	XLON	11502115000071408-E0eaHQx5ZehU20190703
03-Jul-2019 12:58:14	423	697.8000	XLON	01502015000071283-E0eaHQx5Zejd20190703
03-Jul-2019 13:02:31	29	696.8000	XLON	11502115000072062-E0eaHQx5ZjUH20190703
03-Jul-2019 13:02:31	394	696.8000	XLON	11502115000072062-E0eaHQx5ZjUJ20190703
03-Jul-2019 13:06:49	423	697.4000	XLON	11502115000073484-E0eaHQx5Zn2s20190703
03-Jul-2019 13:07:50	416	697.4000	XLON	01502015000073528-E0eaHQx5ZnqR20190703
03-Jul-2019 13:11:49	424	697.4000	XLON	11502115000074503-E0eaHQx5ZrEv20190703
03-Jul-2019 13:13:32	231	697.6000	XLON	01502015000075037-E0eaHQx5Zt6Y20190703
03-Jul-2019 13:13:32	119	697.6000	XLON	01502015000075037-E0eaHQx5Zt6c20190703
03-Jul-2019 13:13:32	103	697.6000	XLON	01502015000075037-E0eaHQx5Zt6a20190703
03-Jul-2019 13:15:09	380	697.4000	XLON	11502115000075383-E0eaHQx5Zvz020190703
03-Jul-2019 13:15:09	43	697.4000	XLON	11502115000075383-E0eaHQx5Zvyy20190703
03-Jul-2019 13:17:50	441	697.4000	XLON	11502115000076429-E0eaHQx5a03u20190703
03-Jul-2019 13:24:49	137	697.4000	XLON	11502115000079189-E0eaHQx5a75120190703
03-Jul-2019 13:24:49	114	697.4000	XLON	11502115000079189-E0eaHQx5a74z20190703
03-Jul-2019 13:24:50	500	697.4000	XLON	01502015000079058-E0eaHQx5a75z20190703
03-Jul-2019 13:25:39	142	697.2000	XLON	11502115000079287-E0eaHQx5a8K220190703
03-Jul-2019 13:25:39	348	697.2000	XLON	11502115000079287-E0eaHQx5a8K420190703
03-Jul-2019 13:26:51	513	697.2000	XLON	01502015000079541-E0eaHQx5a9Iu20190703
03-Jul-2019 13:29:37	466	697.8000	XLON	01502015000080167-E0eaHQx5aD2720190703
03-Jul-2019 13:35:12	423	698.0000	XLON	11502115000081548-E0eaHQx5aL2s20190703
03-Jul-2019 13:35:12	139	698.0000	XLON	11502115000081548-E0eaHQx5aL2u20190703
03-Jul-2019 13:37:29	424	698.0000	XLON	01502015000082006-E0eaHQx5aNZH20190703
03-Jul-2019 13:38:10	435	697.6000	XLON	11502115000080741-E0eaHQx5aO6C20190703
03-Jul-2019 13:40:26	424	698.4000	XLON	01502015000082553-E0eaHQx5aQWA20190703
03-Jul-2019 13:50:08	159	699.8000	XLON	11502115000086191-E0eaHQx5abV220190703
03-Jul-2019 13:50:08	350	699.8000	XLON	11502115000086191-E0eaHQx5abV420190703
03-Jul-2019 13:50:09	350	699.6000	XLON	01502015000086020-E0eaHQx5abWD20190703
03-Jul-2019 13:50:10	44	699.6000	XLON	11502115000086208-E0eaHQx5abXi20190703
03-Jul-2019 13:50:10	523	699.6000	XLON	11502115000086208-E0eaHQx5abXn20190703
03-Jul-2019 13:54:01	127	699.2000	XLON	11502115000087125-E0eaHQx5afAs20190703
03-Jul-2019 13:54:01	423	699.2000	XLON	11502115000087107-E0eaHQx5afAq20190703
03-Jul-2019 14:00:18	576	699.4000	XLON	11502115000088430-E0eaHQx5anJG20190703
03-Jul-2019 14:00:18	514	699.4000	XLON	11502115000088430-E0eaHQx5anJK20190703
03-Jul-2019 14:00:18	194	699.4000	XLON	11502115000088430-E0eaHQx5anJI20190703
03-Jul-2019 14:00:18	10	699.4000	XLON	11502115000088430-E0eaHQx5anJM20190703
03-Jul-2019 14:01:06	448	699.4000	XLON	01502015000088381-E0eaHQx5ap1720190703
03-Jul-2019 14:03:50	512	699.4000	XLON	01502015000088673-E0eaHQx5asc520190703
03-Jul-2019 14:05:30	245	699.4000	XLON	11502115000089106-E0eaHQx5au2820190703
03-Jul-2019 14:05:30	347	699.4000	XLON	11502115000089106-E0eaHQx5au2A20190703
03-Jul-2019 14:07:10	227	699.4000	XLON	01502015000089373-E0eaHQx5awIm20190703
03-Jul-2019 14:07:10	48	699.4000	XLON	01502015000089373-E0eaHQx5awIo20190703
03-Jul-2019 14:08:53	350	699.4000	XLON	01502015000089641-E0eaHQx5ayDa20190703
03-Jul-2019 14:08:53	73	699.2000	XLON	01502015000089641-E0eaHQx5ayDY20190703
03-Jul-2019 14:10:53	423	698.8000	XLON	11502115000089871-E0eaHQx5b0fo20190703
03-Jul-2019 14:10:54	423	698.6000	XLON	01502015000089694-E0eaHQx5b0gc20190703
03-Jul-2019 14:13:07	6	698.6000	XLON	11502115000090878-E0eaHQx5b31K20190703
03-Jul-2019 14:13:07	700	698.6000	XLON	11502115000090878-E0eaHQx5b31I20190703
03-Jul-2019 14:24:31	797	699.2000	XLON	11502115000094166-E0eaHQx5bH9e20190703
03-Jul-2019 14:24:31	430	699.2000	XLON	11502115000094176-E0eaHQx5bH9g20190703
03-Jul-2019 14:24:31	433	699.2000	XLON	11502115000094159-E0eaHQx5bH9a20190703
03-Jul-2019 14:24:31	430	699.2000	XLON	01502015000093980-E0eaHQx5bH9c20190703
03-Jul-2019 14:24:31	458	699.2000	XLON	11502115000094237-E0eaHQx5bH9k20190703
03-Jul-2019 14:24:31	59	699.2000	XLON	11502115000094242-E0eaHQx5bH9m20190703
03-Jul-2019 14:24:32	458	698.8000	XLON	01502015000094058-E0eaHQx5bHDJ20190703
03-Jul-2019 14:29:30	685	698.0000	XLON	01502015000095682-E0eaHQx5bNs520190703
03-Jul-2019 14:32:30	424	698.4000	XLON	11502115000096967-E0eaHQx5bT7o20190703
03-Jul-2019 14:34:51	424	698.8000	XLON	01502015000097411-E0eaHQx5bWfw20190703
03-Jul-2019 14:37:39	435	698.4000	XLON	01502015000098485-E0eaHQx5bbXf20190703
03-Jul-2019 14:39:05	423	698.2000	XLON	01502015000098855-E0eaHQx5bdfw20190703
03-Jul-2019 14:42:47	46	698.2000	XLON	11502115000099882-E0eaHQx5bj0Z20190703
03-Jul-2019 14:42:47	313	698.2000	XLON	11502115000099878-E0eaHQx5bj0V20190703
03-Jul-2019 14:42:47	871	698.2000	XLON	11502115000099917-E0eaHQx5bj0d20190703
03-Jul-2019 14:42:47	875	698.2000	XLON	01502015000099725-E0eaHQx5bj0b20190703
03-Jul-2019 14:42:48	138	698.2000	XLON	11502115000099878-E0eaHQx5bj0X20190703
03-Jul-2019 14:44:45	367	698.0000	XLON	11502115000100422-E0eaHQx5blqU20190703
03-Jul-2019 14:44:45	56	698.0000	XLON	11502115000100422-E0eaHQx5blqR20190703
03-Jul-2019 14:50:30	467	698.8000	XLON	01502015000102153-E0eaHQx5buxs20190703
03-Jul-2019 14:51:12	410	698.6000	XLON	01502015000102370-E0eaHQx5bvzd20190703
03-Jul-2019 14:51:12	13	698.6000	XLON	01502015000102370-E0eaHQx5bvzf20190703
03-Jul-2019 14:51:49	474	698.6000	XLON	01502015000102377-E0eaHQx5bx0420190703
03-Jul-2019 14:51:49	67	698.6000	XLON	01502015000102377-E0eaHQx5bx0220190703
03-Jul-2019 14:52:50	458	698.2000	XLON	11502115000102849-E0eaHQx5byaZ20190703
03-Jul-2019 14:54:19	423	698.0000	XLON	01502015000102607-E0eaHQx5c0ij20190703
03-Jul-2019 14:54:32	427	697.6000	XLON	11502115000102646-E0eaHQx5c1GI20190703
03-Jul-2019 14:58:11	199	697.8000	XLON	01502015000104540-E0eaHQx5c76s20190703
03-Jul-2019 14:58:11	345	697.8000	XLON	01502015000104540-E0eaHQx5c76u20190703
03-Jul-2019 14:58:17	431	697.6000	XLON	11502115000104580-E0eaHQx5c7CY20190703
03-Jul-2019 14:58:17	271	697.6000	XLON	11502115000104580-E0eaHQx5c7Cc20190703
03-Jul-2019 14:58:17	7	697.6000	XLON	11502115000104580-E0eaHQx5c7Ca20190703
03-Jul-2019 15:05:03	500	697.8000	XLON	11502115000106990-E0eaHQx5cK3a20190703
03-Jul-2019 15:05:11	424	698.0000	XLON	01502015000106857-E0eaHQx5cK9g20190703
03-Jul-2019 15:06:24	265	697.6000	XLON	11502115000107021-E0eaHQx5cLy820190703
03-Jul-2019 15:06:24	285	697.6000	XLON	11502115000107021-E0eaHQx5cLy620190703
03-Jul-2019 15:07:29	320	697.6000	XLON	11502115000107484-E0eaHQx5cNKJ20190703
03-Jul-2019 15:07:29	145	697.6000	XLON	11502115000107484-E0eaHQx5cNKH20190703
03-Jul-2019 15:08:19	508	697.2000	XLON	11502115000107323-E0eaHQx5cOWV20190703
03-Jul-2019 15:09:33	233	697.2000	XLON	11502115000107956-E0eaHQx5cQ3S20190703
03-Jul-2019 15:09:33	63	697.2000	XLON	11502115000107956-E0eaHQx5cQ3U20190703
03-Jul-2019 15:09:33	169	697.2000	XLON	11502115000107956-E0eaHQx5cQ3W20190703
03-Jul-2019 15:10:49	469	697.2000	XLON	11502115000108165-E0eaHQx5cRqL20190703
03-Jul-2019 15:11:18	585	697.0000	XLON	01502015000107706-E0eaHQx5cShX20190703
03-Jul-2019 15:12:29	250	696.8000	XLON	01502015000108318-E0eaHQx5cUNB20190703
03-Jul-2019 15:12:29	300	696.8000	XLON	01502015000108318-E0eaHQx5cUN920190703
03-Jul-2019 15:20:08	433	697.8000	XLON	11502115000109981-E0eaHQx5cf0v20190703
03-Jul-2019 15:20:08	486	697.8000	XLON	01502015000109798-E0eaHQx5cf0p20190703
03-Jul-2019 15:20:51	300	698.2000	XLON	11502115000110153-E0eaHQx5cg9B20190703
03-Jul-2019 15:21:37	188	698.4000	XLON	11502115000110346-E0eaHQx5chJJ20190703
03-Jul-2019 15:21:37	240	698.4000	XLON	11502115000110346-E0eaHQx5chJH20190703
03-Jul-2019 15:23:01	423	698.6000	XLON	01502015000110498-E0eaHQx5cjYT20190703
03-Jul-2019 15:24:02	423	698.8000	XLON	11502115000110986-E0eaHQx5cl8Z20190703
03-Jul-2019 15:26:22	292	698.8000	XLON	11502115000111284-E0eaHQx5coWc20190703
03-Jul-2019 15:26:22	131	698.8000	XLON	11502115000111284-E0eaHQx5coWa20190703
03-Jul-2019 15:26:23	200	698.6000	XLON	01502015000111356-E0eaHQx5coY420190703
03-Jul-2019 15:26:23	223	698.6000	XLON	01502015000111356-E0eaHQx5coY620190703
03-Jul-2019 15:26:33	65	698.4000	XLON	11502115000111517-E0eaHQx5cojK20190703
03-Jul-2019 15:26:33	443	698.4000	XLON	11502115000111517-E0eaHQx5cojM20190703
03-Jul-2019 15:27:50	422	698.8000	XLON	11502115000111856-E0eaHQx5cqcF20190703
03-Jul-2019 15:28:15	602	698.8000	XLON	01502015000111721-E0eaHQx5crED20190703
03-Jul-2019 15:30:15	880	698.4000	XLON	11502115000111768-E0eaHQx5curi20190703
03-Jul-2019 15:30:15	37	698.4000	XLON	11502115000111768-E0eaHQx5curg20190703
03-Jul-2019 15:31:31	462	698.6000	XLON	01502015000112491-E0eaHQx5cxKe20190703
03-Jul-2019 15:32:29	423	698.6000	XLON	01502015000112644-E0eaHQx5czCd20190703
03-Jul-2019 15:33:13	475	698.4000	XLON	11502115000112498-E0eaHQx5d0bj20190703
03-Jul-2019 15:33:13	47	698.4000	XLON	11502115000112498-E0eaHQx5d0bh20190703
03-Jul-2019 15:35:52	336	698.8000	XLON	11502115000113611-E0eaHQx5d5mj20190703
03-Jul-2019 15:35:52	78	698.8000	XLON	11502115000113611-E0eaHQx5d5mh20190703
03-Jul-2019 15:36:35	460	698.6000	XLON	11502115000113600-E0eaHQx5d78M20190703
03-Jul-2019 15:36:35	53	698.6000	XLON	11502115000113600-E0eaHQx5d78O20190703
03-Jul-2019 15:39:02	121	698.4000	XLON	01502015000113693-E0eaHQx5dAf420190703
03-Jul-2019 15:39:02	535	698.6000	XLON	11502115000113942-E0eaHQx5dAeX20190703
03-Jul-2019 15:39:02	529	698.6000	XLON	01502015000113826-E0eaHQx5dAeb20190703
03-Jul-2019 15:39:09	465	698.6000	XLON	01502015000113880-E0eaHQx5dAqB20190703
03-Jul-2019 15:39:46	339	698.4000	XLON	01502015000113693-E0eaHQx5dBn520190703
03-Jul-2019 15:39:46	165	698.4000	XLON	01502015000113693-E0eaHQx5dBn320190703
03-Jul-2019 15:41:57	592	698.4000	XLON	01502015000114169-E0eaHQx5dFGs20190703
03-Jul-2019 15:41:57	479	698.4000	XLON	11502115000114301-E0eaHQx5dFGw20190703
03-Jul-2019 15:42:35	202	698.0000	XLON	11502115000114593-E0eaHQx5dGOZ20190703
03-Jul-2019 15:43:55	251	698.0000	XLON	01502015000114463-E0eaHQx5dIUK20190703
03-Jul-2019 15:43:55	299	698.0000	XLON	01502015000114463-E0eaHQx5dIUH20190703
03-Jul-2019 15:44:21	132	697.8000	XLON	11502115000114842-E0eaHQx5dJEF20190703
03-Jul-2019 15:44:21	292	697.8000	XLON	11502115000114842-E0eaHQx5dJED20190703
03-Jul-2019 15:45:49	142	697.8000	XLON	01502015000114991-E0eaHQx5dLuO20190703
03-Jul-2019 15:50:19	423	698.0000	XLON	11502115000115971-E0eaHQx5dUQQ20190703
03-Jul-2019 15:50:19	458	698.0000	XLON	11502115000115894-E0eaHQx5dUQJ20190703
03-Jul-2019 15:50:19	177	698.0000	XLON	01502015000115786-E0eaHQx5dUQL20190703
03-Jul-2019 15:51:10	124	698.2000	XLON	11502115000116054-E0eaHQx5dW3v20190703
03-Jul-2019 15:51:10	257	698.2000	XLON	11502115000116054-E0eaHQx5dW3x20190703
03-Jul-2019 15:51:10	169	698.2000	XLON	11502115000116054-E0eaHQx5dW3z20190703
03-Jul-2019 15:52:29	423	698.2000	XLON	01502015000116004-E0eaHQx5dXx420190703
03-Jul-2019 15:55:25	465	699.0000	XLON	11502115000116494-E0eaHQx5dcD020190703
03-Jul-2019 15:55:49	91	699.0000	XLON	01502015000116393-E0eaHQx5dcsA20190703
03-Jul-2019 15:55:49	87	699.0000	XLON	01502015000116393-E0eaHQx5dcs620190703
03-Jul-2019 15:55:49	283	699.0000	XLON	01502015000116393-E0eaHQx5dcs820190703
03-Jul-2019 15:59:20	211	699.8000	XLON	11502115000116998-E0eaHQx5dibA20190703
03-Jul-2019 15:59:20	77	699.8000	XLON	11502115000116998-E0eaHQx5dib820190703
03-Jul-2019 15:59:20	211	699.8000	XLON	11502115000116998-E0eaHQx5dib620190703
03-Jul-2019 15:59:38	101	699.8000	XLON	01502015000116866-E0eaHQx5djJa20190703
03-Jul-2019 15:59:53	369	699.8000	XLON	01502015000116885-E0eaHQx5djjd20190703
03-Jul-2019 16:00:14	79	699.6000	XLON	01502015000116827-E0eaHQx5dkZD20190703
03-Jul-2019 16:00:14	297	699.6000	XLON	01502015000116827-E0eaHQx5dkZB20190703
03-Jul-2019 16:00:14	479	699.6000	XLON	11502115000116989-E0eaHQx5dkZ920190703
03-Jul-2019 16:01:33	376	699.4000	XLON	01502015000117130-E0eaHQx5dmms20190703
03-Jul-2019 16:01:58	550	699.2000	XLON	11502115000117299-E0eaHQx5dnXY20190703
03-Jul-2019 16:03:39	468	699.0000	XLON	11502115000117558-E0eaHQx5dq7J20190703
03-Jul-2019 16:03:39	14	699.0000	XLON	11502115000117493-E0eaHQx5dq7D20190703
03-Jul-2019 16:03:39	138	699.0000	XLON	11502115000117493-E0eaHQx5dq7920190703
03-Jul-2019 16:03:39	600	699.0000	XLON	11502115000117493-E0eaHQx5dq7B20190703
03-Jul-2019 16:03:39	32	699.0000	XLON	01502015000117480-E0eaHQx5dq7L20190703
03-Jul-2019 16:03:39	94	699.0000	XLON	01502015000117480-E0eaHQx5dq7Q20190703
03-Jul-2019 16:03:39	47	699.0000	XLON	11502115000117558-E0eaHQx5dq7H20190703
03-Jul-2019 16:04:52	5	699.0000	XLON	11502115000117836-E0eaHQx5dsGr20190703
03-Jul-2019 16:05:35	419	699.0000	XLON	11502115000117836-E0eaHQx5dtZi20190703
03-Jul-2019 16:05:35	279	699.0000	XLON	11502115000117899-E0eaHQx5dtZm20190703
03-Jul-2019 16:05:35	181	699.0000	XLON	11502115000117899-E0eaHQx5dtZk20190703
03-Jul-2019 16:05:35	77	699.0000	XLON	01502015000117769-E0eaHQx5dtZs20190703
03-Jul-2019 16:05:49	500	699.0000	XLON	01502015000117828-E0eaHQx5dtzT20190703
03-Jul-2019 16:05:49	135	699.0000	XLON	01502015000117828-E0eaHQx5dtzV20190703
03-Jul-2019 16:06:12	348	698.8000	XLON	11502115000118014-E0eaHQx5dugE20190703
03-Jul-2019 16:06:12	124	698.8000	XLON	11502115000118014-E0eaHQx5dugB20190703
03-Jul-2019 16:07:50	159	698.8000	XLON	11502115000118237-E0eaHQx5dxKd20190703
03-Jul-2019 16:07:50	306	698.8000	XLON	11502115000118237-E0eaHQx5dxKb20190703
03-Jul-2019 16:09:48	76	698.6000	XLON	01502015000118241-E0eaHQx5e19J20190703
03-Jul-2019 16:09:48	394	698.6000	XLON	01502015000118241-E0eaHQx5e19L20190703
03-Jul-2019 16:11:31	507	698.0000	XLON	01502015000118544-E0eaHQx5e5aV20190703
03-Jul-2019 16:12:29	494	698.0000	XLON	11502115000118808-E0eaHQx5e7AJ20190703
03-Jul-2019 16:12:29	125	698.0000	XLON	11502115000118808-E0eaHQx5e7AH20190703
03-Jul-2019 16:13:14	323	697.8000	XLON	01502015000118464-E0eaHQx5e8YE20190703
03-Jul-2019 16:13:14	142	697.8000	XLON	01502015000118464-E0eaHQx5e8YC20190703
03-Jul-2019 16:13:14	170	697.8000	XLON	11502115000118689-E0eaHQx5e8YG20190703
03-Jul-2019 16:14:09	364	697.8000	XLON	01502015000118806-E0eaHQx5e9xN20190703
03-Jul-2019 16:14:09	186	697.8000	XLON	01502015000118806-E0eaHQx5e9xL20190703
03-Jul-2019 16:17:29	94	697.8000	XLON	11502115000119395-E0eaHQx5eGCX20190703
03-Jul-2019 16:17:29	291	697.8000	XLON	11502115000119395-E0eaHQx5eGCb20190703
03-Jul-2019 16:17:29	138	697.8000	XLON	11502115000119395-E0eaHQx5eGCZ20190703
03-Jul-2019 16:20:14	89	697.8000	XLON	01502015000119522-E0eaHQx5eMBw20190703
03-Jul-2019 16:20:14	551	697.8000	XLON	11502115000119643-E0eaHQx5eMBu20190703
03-Jul-2019 16:20:14	369	698.0000	XLON	11502115000119723-E0eaHQx5eMC420190703
03-Jul-2019 16:20:14	54	698.0000	XLON	11502115000119723-E0eaHQx5eMC620190703
03-Jul-2019 16:20:49	508	698.0000	XLON	11502115000119793-E0eaHQx5eNRH20190703
03-Jul-2019 16:21:14	18	697.4000	XLON	01502015000119663-E0eaHQx5eOQY20190703
03-Jul-2019 16:21:14	142	697.4000	XLON	01502015000119663-E0eaHQx5eOQV20190703
03-Jul-2019 16:21:14	280	697.4000	XLON	01502015000119663-E0eaHQx5eOQa20190703
03-Jul-2019 16:21:14	479	697.6000	XLON	01502015000119047-E0eaHQx5eOOs20190703
03-Jul-2019 16:24:01	268	697.4000	XLON	11502115000120169-E0eaHQx5eTzT20190703

Contacts:

Great Portland Estates plc
Angela Purtill	Deputy Company Secretary	020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

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