Transaction in Own Shares

RNS Number : 8959O
Great Portland Estates PLC
04 October 2019
 

4 October 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:

 

4 October 2019

Aggregate number of ordinary shares purchased:

 

169,400

Lowest price paid per share (p):

 

737.8000

Highest price paid per share (p):

 

746.4000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

740.8631

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 258,422,503 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: 4 October 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

04-Oct-2019 08:07:23

31

740.6000

XLON

11502115000004727-E0ffieqN4wuo20191004

04-Oct-2019 08:07:36

273

741.0000

XLON

01502015000004849-E0ffieqN4xhW20191004

04-Oct-2019 08:10:01

218

743.2000

XLON

11502115000005587-E0ffieqN57Uu20191004

04-Oct-2019 08:10:02

199

743.0000

XLON

11502115000005557-E0ffieqN57de20191004

04-Oct-2019 08:11:54

257

743.6000

XLON

11502115000006372-E0ffieqN5Cvu20191004

04-Oct-2019 08:11:54

198

743.8000

XLON

01502015000006436-E0ffieqN5Cvs20191004

04-Oct-2019 08:19:17

153

746.0000

XLON

11502115000008146-E0ffieqN5VqV20191004

04-Oct-2019 08:19:17

843

746.0000

XLON

11502115000008146-E0ffieqN5VqT20191004

04-Oct-2019 08:23:12

996

746.4000

XLON

01502015000009486-E0ffieqN5fZh20191004

04-Oct-2019 08:24:52

248

744.8000

XLON

01502015000010036-E0ffieqN5klu20191004

04-Oct-2019 08:24:59

79

744.8000

XLON

11502115000010066-E0ffieqN5l4620191004

04-Oct-2019 08:24:59

581

744.8000

XLON

11502115000010066-E0ffieqN5l4320191004

04-Oct-2019 08:24:59

133

744.8000

XLON

11502115000010066-E0ffieqN5l4020191004

04-Oct-2019 08:25:12

315

744.4000

XLON

11502115000010060-E0ffieqN5ls420191004

04-Oct-2019 08:28:56

123

745.4000

XLON

11502115000010850-E0ffieqN5tC620191004

04-Oct-2019 08:28:56

263

745.6000

XLON

01502015000010949-E0ffieqN5tC220191004

04-Oct-2019 08:29:50

193

745.4000

XLON

11502115000010850-E0ffieqN5ui220191004

04-Oct-2019 08:30:50

588

745.6000

XLON

01502015000011341-E0ffieqN5y1q20191004

04-Oct-2019 08:30:50

240

745.8000

XLON

01502015000011393-E0ffieqN5y1m20191004

04-Oct-2019 08:30:50

263

745.4000

XLON

01502015000011330-E0ffieqN5y1s20191004

04-Oct-2019 08:34:19

240

745.4000

XLON

11502115000012589-E0ffieqN65CF20191004

04-Oct-2019 08:34:19

237

745.4000

XLON

01502015000012563-E0ffieqN65CH20191004

04-Oct-2019 08:34:23

272

745.4000

XLON

01502015000012587-E0ffieqN65L120191004

04-Oct-2019 08:36:09

316

745.8000

XLON

11502115000013157-E0ffieqN69B520191004

04-Oct-2019 08:36:09

345

745.8000

XLON

01502015000013127-E0ffieqN69B720191004

04-Oct-2019 08:38:07

175

745.6000

XLON

11502115000013874-E0ffieqN6DFP20191004

04-Oct-2019 08:40:11

238

745.2000

XLON

11502115000014785-E0ffieqN6Gk520191004

04-Oct-2019 08:40:11

277

745.0000

XLON

01502015000014576-E0ffieqN6GkI20191004

04-Oct-2019 08:41:14

102

743.6000

XLON

11502115000015183-E0ffieqN6IYe20191004

04-Oct-2019 08:41:14

170

743.6000

XLON

11502115000015183-E0ffieqN6IYc20191004

04-Oct-2019 08:42:43

195

743.8000

XLON

11502115000015517-E0ffieqN6LLe20191004

04-Oct-2019 08:42:43

125

743.8000

XLON

11502115000015517-E0ffieqN6LLb20191004

04-Oct-2019 08:43:22

371

743.8000

XLON

01502015000015939-E0ffieqN6MW720191004

04-Oct-2019 08:46:06

321

743.6000

XLON

11502115000015956-E0ffieqN6Rr420191004

04-Oct-2019 08:46:42

199

743.6000

XLON

11502115000016802-E0ffieqN6SqD20191004

04-Oct-2019 08:46:42

184

743.2000

XLON

01502015000015264-E0ffieqN6SrQ20191004

04-Oct-2019 08:46:42

87

743.2000

XLON

01502015000015264-E0ffieqN6SrO20191004

04-Oct-2019 08:46:42

141

743.6000

XLON

11502115000016802-E0ffieqN6SqI20191004

04-Oct-2019 08:46:42

319

743.4000

XLON

11502115000016778-E0ffieqN6Sql20191004

04-Oct-2019 08:48:09

259

742.8000

XLON

01502015000017103-E0ffieqN6VEg20191004

04-Oct-2019 08:48:09

110

742.8000

XLON

01502015000017103-E0ffieqN6VEt20191004

04-Oct-2019 08:48:59

298

743.6000

XLON

11502115000017327-E0ffieqN6X7x20191004

04-Oct-2019 08:50:01

245

743.4000

XLON

11502115000017316-E0ffieqN6YrS20191004

04-Oct-2019 08:50:32

132

743.4000

XLON

11502115000017599-E0ffieqN6Ztm20191004

04-Oct-2019 08:50:32

168

743.4000

XLON

11502115000017599-E0ffieqN6Zto20191004

04-Oct-2019 08:50:50

410

743.2000

XLON

11502115000017296-E0ffieqN6acj20191004

04-Oct-2019 08:50:50

178

743.2000

XLON

11502115000017296-E0ffieqN6ach20191004

04-Oct-2019 08:51:20

202

742.8000

XLON

01502015000017756-E0ffieqN6bNZ20191004

04-Oct-2019 08:51:20

86

742.8000

XLON

01502015000017756-E0ffieqN6bNd20191004

04-Oct-2019 08:54:53

66

743.2000

XLON

11502115000018587-E0ffieqN6hl920191004

04-Oct-2019 08:55:02

110

742.8000

XLON

01502015000018444-E0ffieqN6hvT20191004

04-Oct-2019 08:55:02

279

742.8000

XLON

01502015000018391-E0ffieqN6hvP20191004

04-Oct-2019 08:55:02

18

742.8000

XLON

01502015000018444-E0ffieqN6hvR20191004

04-Oct-2019 08:55:02

340

742.8000

XLON

01502015000018444-E0ffieqN6hvX20191004

04-Oct-2019 08:56:00

69

742.2000

XLON

01502015000018638-E0ffieqN6jc620191004

04-Oct-2019 08:58:38

310

743.0000

XLON

01502015000018954-E0ffieqN6o0420191004

04-Oct-2019 08:59:53

500

743.0000

XLON

01502015000019804-E0ffieqN6pgg20191004

04-Oct-2019 09:00:21

229

743.0000

XLON

11502115000019963-E0ffieqN6qy320191004

04-Oct-2019 09:02:26

228

743.2000

XLON

01502015000020357-E0ffieqN6ttV20191004

04-Oct-2019 09:02:38

95

743.0000

XLON

11502115000020287-E0ffieqN6u9z20191004

04-Oct-2019 09:02:54

154

743.0000

XLON

11502115000020287-E0ffieqN6uN020191004

04-Oct-2019 09:04:47

290

742.8000

XLON

01502015000020207-E0ffieqN6x7n20191004

04-Oct-2019 09:08:00

6

743.2000

XLON

01502015000021172-E0ffieqN72Ru20191004

04-Oct-2019 09:08:00

279

743.2000

XLON

11502115000021080-E0ffieqN72Ro20191004

04-Oct-2019 09:08:00

253

743.2000

XLON

11502115000021213-E0ffieqN72Ry20191004

04-Oct-2019 09:08:00

800

743.2000

XLON

01502015000021172-E0ffieqN72Rs20191004

04-Oct-2019 09:08:00

21

743.2000

XLON

01502015000021172-E0ffieqN72Rq20191004

04-Oct-2019 09:09:30

292

743.0000

XLON

01502015000021505-E0ffieqN74eF20191004

04-Oct-2019 09:09:30

293

743.0000

XLON

01502015000021505-E0ffieqN74eD20191004

04-Oct-2019 09:13:06

72

742.8000

XLON

01502015000021782-E0ffieqN7A0g20191004

04-Oct-2019 09:14:09

255

743.0000

XLON

11502115000022283-E0ffieqN7BmO20191004

04-Oct-2019 09:14:09

227

743.0000

XLON

01502015000022264-E0ffieqN7BmQ20191004

04-Oct-2019 09:14:09

79

742.8000

XLON

01502015000022148-E0ffieqN7Bmo20191004

04-Oct-2019 09:14:09

53

742.8000

XLON

01502015000022148-E0ffieqN7Bml20191004

04-Oct-2019 09:14:09

132

742.8000

XLON

01502015000022148-E0ffieqN7Bmg20191004

04-Oct-2019 09:14:09

391

743.0000

XLON

11502115000022284-E0ffieqN7BmS20191004

04-Oct-2019 09:14:09

3

742.8000

XLON

01502015000022148-E0ffieqN7Bmj20191004

04-Oct-2019 09:14:09

366

742.8000

XLON

01502015000021782-E0ffieqN7Bme20191004

04-Oct-2019 09:14:35

167

742.6000

XLON

11502115000022343-E0ffieqN7CIs20191004

04-Oct-2019 09:14:35

360

742.6000

XLON

11502115000022343-E0ffieqN7CIz20191004

04-Oct-2019 09:14:35

113

742.6000

XLON

11502115000022343-E0ffieqN7CIw20191004

04-Oct-2019 09:17:52

383

742.4000

XLON

01502015000022993-E0ffieqN7GiZ20191004

04-Oct-2019 09:17:52

154

742.4000

XLON

11502115000022984-E0ffieqN7GiV20191004

04-Oct-2019 09:17:52

183

742.4000

XLON

11502115000022984-E0ffieqN7GiX20191004

04-Oct-2019 09:19:51

241

742.8000

XLON

01502015000023372-E0ffieqN7JKp20191004

04-Oct-2019 09:20:03

213

742.6000

XLON

11502115000023380-E0ffieqN7Jez20191004

04-Oct-2019 09:23:09

393

742.4000

XLON

01502015000023888-E0ffieqN7Oe920191004

04-Oct-2019 09:24:21

159

742.4000

XLON

11502115000024065-E0ffieqN7QAL20191004

04-Oct-2019 09:25:46

480

742.4000

XLON

11502115000024250-E0ffieqN7RnE20191004

04-Oct-2019 09:27:25

256

742.6000

XLON

11502115000024396-E0ffieqN7UQP20191004

04-Oct-2019 09:31:01

204

743.0000

XLON

01502015000025009-E0ffieqN7Zw220191004

04-Oct-2019 09:33:41

7

743.0000

XLON

01502015000025281-E0ffieqN7cx120191004

04-Oct-2019 09:33:41

266

743.0000

XLON

01502015000025281-E0ffieqN7cwu20191004

04-Oct-2019 09:33:41

325

743.0000

XLON

11502115000025238-E0ffieqN7cwp20191004

04-Oct-2019 09:33:41

22

743.0000

XLON

11502115000025238-E0ffieqN7cws20191004

04-Oct-2019 09:34:56

500

743.4000

XLON

01502015000025483-E0ffieqN7efY20191004

04-Oct-2019 09:34:59

745

743.4000

XLON

11502115000025504-E0ffieqN7eln20191004

04-Oct-2019 09:34:59

467

743.0000

XLON

01502015000025491-E0ffieqN7emv20191004

04-Oct-2019 09:37:04

129

743.0000

XLON

11502115000025780-E0ffieqN7h6o20191004

04-Oct-2019 09:37:42

71

743.0000

XLON

11502115000025780-E0ffieqN7hfS20191004

04-Oct-2019 09:37:56

57

743.0000

XLON

11502115000025780-E0ffieqN7hsS20191004

04-Oct-2019 09:41:37

40

743.0000

XLON

11502115000026423-E0ffieqN7mAP20191004

04-Oct-2019 09:41:37

94

743.0000

XLON

11502115000026423-E0ffieqN7mAN20191004

04-Oct-2019 09:41:37

363

743.0000

XLON

01502015000026393-E0ffieqN7mAL20191004

04-Oct-2019 09:41:50

310

743.0000

XLON

11502115000026423-E0ffieqN7mZo20191004

04-Oct-2019 09:41:50

53

743.0000

XLON

11502115000026423-E0ffieqN7mZm20191004

04-Oct-2019 09:41:50

53

743.0000

XLON

11502115000026423-E0ffieqN7mZq20191004

04-Oct-2019 09:43:35

62

743.0000

XLON

01502015000026661-E0ffieqN7ovH20191004

04-Oct-2019 09:43:35

7

743.0000

XLON

01502015000026661-E0ffieqN7ov920191004

04-Oct-2019 09:43:35

199

743.0000

XLON

01502015000026602-E0ffieqN7ov720191004

04-Oct-2019 09:51:30

261

744.6000

XLON

11502115000027820-E0ffieqN80jF20191004

04-Oct-2019 09:51:30

265

744.4000

XLON

01502015000027835-E0ffieqN80je20191004

04-Oct-2019 09:51:30

261

744.6000

XLON

01502015000027834-E0ffieqN80jB20191004

04-Oct-2019 09:52:10

286

744.2000

XLON

11502115000027821-E0ffieqN81Y720191004

04-Oct-2019 09:52:41

491

744.2000

XLON

01502015000027991-E0ffieqN82J620191004

04-Oct-2019 09:54:13

325

744.0000

XLON

01502015000028052-E0ffieqN84ed20191004

04-Oct-2019 09:54:21

1140

743.8000

XLON

01502015000028180-E0ffieqN84rA20191004

04-Oct-2019 09:55:43

338

743.4000

XLON

01502015000027836-E0ffieqN86yk20191004

04-Oct-2019 09:57:56

386

742.8000

XLON

11502115000027907-E0ffieqN89fN20191004

04-Oct-2019 10:01:20

309

742.8000

XLON

11502115000028890-E0ffieqN8FWI20191004

04-Oct-2019 10:01:56

58

743.0000

XLON

01502015000029040-E0ffieqN8GGO20191004

04-Oct-2019 10:02:29

328

742.8000

XLON

11502115000029132-E0ffieqN8HUX20191004

04-Oct-2019 10:04:19

314

742.6000

XLON

01502015000028965-E0ffieqN8KmM20191004

04-Oct-2019 10:05:38

156

742.6000

XLON

01502015000029457-E0ffieqN8MEx20191004

04-Oct-2019 10:05:52

156

742.6000

XLON

01502015000029457-E0ffieqN8MUm20191004

04-Oct-2019 10:06:30

351

742.4000

XLON

11502115000029359-E0ffieqN8NG720191004

04-Oct-2019 10:06:30

539

742.0000

XLON

01502015000029576-E0ffieqN8NHd20191004

04-Oct-2019 10:10:51

155

742.8000

XLON

11502115000030164-E0ffieqN8SqY20191004

04-Oct-2019 10:10:51

329

742.6000

XLON

01502015000030109-E0ffieqN8Sqv20191004

04-Oct-2019 10:10:51

251

742.8000

XLON

11502115000030164-E0ffieqN8Sqa20191004

04-Oct-2019 10:10:51

15

742.6000

XLON

01502015000030109-E0ffieqN8Sqt20191004

04-Oct-2019 10:10:51

33

742.6000

XLON

01502015000030109-E0ffieqN8Sqy20191004

04-Oct-2019 10:10:51

267

742.8000

XLON

01502015000030157-E0ffieqN8Sqc20191004

04-Oct-2019 10:13:23

265

741.8000

XLON

11502115000030165-E0ffieqN8WA520191004

04-Oct-2019 10:15:22

597

741.4000

XLON

01502015000030603-E0ffieqN8YKW20191004

04-Oct-2019 10:15:23

400

741.2000

XLON

11502115000030171-E0ffieqN8YLT20191004

04-Oct-2019 10:19:20

309

741.6000

XLON

11502115000031078-E0ffieqN8d0z20191004

04-Oct-2019 10:19:20

40

741.6000

XLON

11502115000031079-E0ffieqN8d1Q20191004

04-Oct-2019 10:19:20

500

741.6000

XLON

01502015000031089-E0ffieqN8d1C20191004

04-Oct-2019 10:19:20

40

741.6000

XLON

11502115000031079-E0ffieqN8d1M20191004

04-Oct-2019 10:19:20

17

741.6000

XLON

11502115000031079-E0ffieqN8d1O20191004

04-Oct-2019 10:19:20

7

741.6000

XLON

11502115000031079-E0ffieqN8d1K20191004

04-Oct-2019 10:20:03

27

741.4000

XLON

11502115000031105-E0ffieqN8dbB20191004

04-Oct-2019 10:20:03

640

741.4000

XLON

11502115000031105-E0ffieqN8db720191004

04-Oct-2019 10:20:03

47

741.4000

XLON

11502115000031105-E0ffieqN8db920191004

04-Oct-2019 10:25:40

222

740.4000

XLON

01502015000031283-E0ffieqN8lXe20191004

04-Oct-2019 10:25:40

55

740.4000

XLON

01502015000031283-E0ffieqN8lXh20191004

04-Oct-2019 10:25:40

402

740.6000

XLON

11502115000031776-E0ffieqN8lXR20191004

04-Oct-2019 10:26:18

280

740.0000

XLON

01502015000031842-E0ffieqN8mNV20191004

04-Oct-2019 10:30:31

199

739.8000

XLON

11502115000031259-E0ffieqN8rYU20191004

04-Oct-2019 10:31:19

78

739.8000

XLON

11502115000031259-E0ffieqN8sV720191004

04-Oct-2019 10:31:19

302

739.8000

XLON

01502015000032593-E0ffieqN8sVB20191004

04-Oct-2019 10:31:29

338

739.6000

XLON

11502115000032780-E0ffieqN8shY20191004

04-Oct-2019 10:35:23

441

739.6000

XLON

01502015000032993-E0ffieqN8yqY20191004

04-Oct-2019 10:35:23

184

739.4000

XLON

11502115000031879-E0ffieqN8yqv20191004

04-Oct-2019 10:35:23

181

739.4000

XLON

11502115000031879-E0ffieqN8yqs20191004

04-Oct-2019 10:36:04

321

738.6000

XLON

11502115000033653-E0ffieqN906G20191004

04-Oct-2019 10:36:44

190

738.8000

XLON

11502115000033727-E0ffieqN914420191004

04-Oct-2019 10:36:48

140

738.8000

XLON

11502115000033727-E0ffieqN918A20191004

04-Oct-2019 10:36:48

21

738.8000

XLON

11502115000033727-E0ffieqN918820191004

04-Oct-2019 10:36:48

29

738.8000

XLON

11502115000033727-E0ffieqN918620191004

04-Oct-2019 10:38:06

44

738.4000

XLON

11502115000033661-E0ffieqN93Hr20191004

04-Oct-2019 10:38:06

174

738.4000

XLON

11502115000033661-E0ffieqN93I520191004

04-Oct-2019 10:39:26

185

739.0000

XLON

01502015000034267-E0ffieqN957F20191004

04-Oct-2019 10:40:47

92

739.0000

XLON

01502015000034267-E0ffieqN97vw20191004

04-Oct-2019 10:40:47

92

739.0000

XLON

01502015000034267-E0ffieqN97vy20191004

04-Oct-2019 10:42:51

210

739.0000

XLON

11502115000034876-E0ffieqN9Aso20191004

04-Oct-2019 10:42:51

131

739.0000

XLON

11502115000034876-E0ffieqN9Asl20191004

04-Oct-2019 10:46:57

440

738.8000

XLON

11502115000036267-E0ffieqN9FxG20191004

04-Oct-2019 10:46:57

42

738.8000

XLON

01502015000036286-E0ffieqN9FxI20191004

04-Oct-2019 10:47:29

879

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512

740.6000

XLON

01502015000091349-E0ffieqNGR4m20191004

04-Oct-2019 15:52:15

525

740.6000

XLON

01502015000091349-E0ffieqNGR4k20191004

04-Oct-2019 15:52:16

219

740.2000

XLON

01502015000091417-E0ffieqNGR8420191004

04-Oct-2019 15:53:53

35

740.6000

XLON

01502015000091766-E0ffieqNGTP220191004

04-Oct-2019 15:55:17

199

740.8000

XLON

01502015000091950-E0ffieqNGVIU20191004

04-Oct-2019 15:55:22

251

740.4000

XLON

11502115000091868-E0ffieqNGVO320191004

04-Oct-2019 15:55:22

866

740.6000

XLON

11502115000091802-E0ffieqNGVNZ20191004

04-Oct-2019 15:56:49

56

740.4000

XLON

01502015000092045-E0ffieqNGXFT20191004

04-Oct-2019 15:56:49

524

740.4000

XLON

01502015000092045-E0ffieqNGXFR20191004

04-Oct-2019 15:56:59

247

740.4000

XLON

11502115000092108-E0ffieqNGXNe20191004

04-Oct-2019 15:57:15

177

740.2000

XLON

01502015000091965-E0ffieqNGYEg20191004

04-Oct-2019 15:57:15

132

740.2000

XLON

01502015000091965-E0ffieqNGYEi20191004

04-Oct-2019 15:57:26

365

740.2000

XLON

01502015000091965-E0ffieqNGYcv20191004

04-Oct-2019 15:59:26

138

740.2000

XLON

11502115000092400-E0ffieqNGc6s20191004

04-Oct-2019 15:59:26

292

740.2000

XLON

01502015000092436-E0ffieqNGc6q20191004

04-Oct-2019 16:00:26

227

740.6000

XLON

01502015000092817-E0ffieqNGeXm20191004

04-Oct-2019 16:01:14

228

740.8000

XLON

11502115000092844-E0ffieqNGhgF20191004

04-Oct-2019 16:01:14

75

740.8000

XLON

11502115000092844-E0ffieqNGhgC20191004

04-Oct-2019 16:01:29

290

740.6000

XLON

01502015000092825-E0ffieqNGi4K20191004

04-Oct-2019 16:03:04

800

740.6000

XLON

01502015000093307-E0ffieqNGkei20191004

04-Oct-2019 16:03:04

387

740.6000

XLON

11502115000093281-E0ffieqNGkep20191004

04-Oct-2019 16:03:04

300

740.6000

XLON

01502015000093307-E0ffieqNGkeg20191004

04-Oct-2019 16:03:04

18

740.6000

XLON

01502015000093307-E0ffieqNGkek20191004

04-Oct-2019 16:05:41

227

741.2000

XLON

01502015000093905-E0ffieqNGoik20191004

04-Oct-2019 16:05:41

740

741.2000

XLON

11502115000093802-E0ffieqNGoiX20191004

04-Oct-2019 16:06:59

408

741.4000

XLON

01502015000094111-E0ffieqNGqZe20191004

04-Oct-2019 16:06:59

166

741.4000

XLON

11502115000094026-E0ffieqNGqZi20191004

04-Oct-2019 16:06:59

92

741.4000

XLON

11502115000094026-E0ffieqNGqZg20191004

04-Oct-2019 16:07:08

49

741.2000

XLON

11502115000094053-E0ffieqNGqtV20191004

04-Oct-2019 16:07:08

40

741.2000

XLON

11502115000094053-E0ffieqNGqtX20191004

04-Oct-2019 16:07:31

144

741.0000

XLON

01502015000093844-E0ffieqNGrU420191004

04-Oct-2019 16:07:31

67

741.0000

XLON

01502015000093834-E0ffieqNGrU020191004

04-Oct-2019 16:07:31

22

741.0000

XLON

01502015000093841-E0ffieqNGrU220191004

04-Oct-2019 16:07:31

19

741.0000

XLON

01502015000093834-E0ffieqNGrTy20191004

04-Oct-2019 16:07:31

77

741.0000

XLON

01502015000093834-E0ffieqNGrTw20191004

04-Oct-2019 16:07:31

74

741.0000

XLON

11502115000093728-E0ffieqNGrTu20191004

04-Oct-2019 16:07:31

319

741.0000

XLON

01502015000093818-E0ffieqNGrTs20191004

04-Oct-2019 16:09:27

57

741.4000

XLON

11502115000094485-E0ffieqNGuWW20191004

04-Oct-2019 16:09:27

122

741.4000

XLON

11502115000094481-E0ffieqNGuWS20191004

04-Oct-2019 16:09:27

168

741.4000

XLON

11502115000094442-E0ffieqNGuWI20191004

04-Oct-2019 16:09:27

37

741.4000

XLON

01502015000094592-E0ffieqNGuWY20191004

04-Oct-2019 16:09:27

252

741.4000

XLON

01502015000094590-E0ffieqNGuWO20191004

04-Oct-2019 16:09:27

243

741.4000

XLON

01502015000094577-E0ffieqNGuWK20191004

04-Oct-2019 16:09:27

61

741.4000

XLON

01502015000094591-E0ffieqNGuWU20191004

04-Oct-2019 16:09:27

121

741.4000

XLON

11502115000094481-E0ffieqNGuWQ20191004

04-Oct-2019 16:09:27

243

741.4000

XLON

01502015000094547-E0ffieqNGuWE20191004

04-Oct-2019 16:09:27

16

741.4000

XLON

11502115000094471-E0ffieqNGuWM20191004

04-Oct-2019 16:09:27

282

741.4000

XLON

11502115000094442-E0ffieqNGuWG20191004

04-Oct-2019 16:11:07

20

741.6000

XLON

01502015000094913-E0ffieqNGx5V20191004

04-Oct-2019 16:11:07

367

741.6000

XLON

01502015000094913-E0ffieqNGx5T20191004

04-Oct-2019 16:11:07

239

741.6000

XLON

01502015000094913-E0ffieqNGx5X20191004

04-Oct-2019 16:11:35

49

741.4000

XLON

01502015000094923-E0ffieqNGxaj20191004

04-Oct-2019 16:11:35

151

741.4000

XLON

01502015000094923-E0ffieqNGxal20191004

04-Oct-2019 16:11:35

468

741.4000

XLON

11502115000094818-E0ffieqNGxan20191004

04-Oct-2019 16:13:04

392

741.4000

XLON

11502115000095163-E0ffieqNGzOu20191004

04-Oct-2019 16:13:04

183

741.4000

XLON

11502115000095163-E0ffieqNGzOw20191004

04-Oct-2019 16:13:05

696

741.2000

XLON

01502015000095096-E0ffieqNGzRV20191004

04-Oct-2019 16:13:51

797

741.2000

XLON

11502115000095303-E0ffieqNH0rS20191004

04-Oct-2019 16:13:59

252

741.0000

XLON

11502115000094488-E0ffieqNH16P20191004

04-Oct-2019 16:13:59

5

741.0000

XLON

01502015000095397-E0ffieqNH16T20191004

04-Oct-2019 16:14:00

199

741.0000

XLON

01502015000095397-E0ffieqNH17d20191004

04-Oct-2019 16:14:00

215

741.0000

XLON

01502015000095397-E0ffieqNH17f20191004

04-Oct-2019 16:17:06

230

741.2000

XLON

01502015000096316-E0ffieqNH7zC20191004

04-Oct-2019 16:17:06

198

741.2000

XLON

01502015000096314-E0ffieqNH7z620191004

04-Oct-2019 16:17:06

407

741.2000

XLON

01502015000096314-E0ffieqNH7z820191004

04-Oct-2019 16:17:06

248

741.2000

XLON

11502115000096241-E0ffieqNH7zE20191004

04-Oct-2019 16:17:06

377

741.2000

XLON

11502115000096240-E0ffieqNH7zA20191004

04-Oct-2019 16:18:02

2015

741.0000

XLON

01502015000095945-E0ffieqNH9Zm20191004

04-Oct-2019 16:19:23

258

741.0000

XLON

11502115000096787-E0ffieqNHCSO20191004

04-Oct-2019 16:19:23

787

741.0000

XLON

11502115000096787-E0ffieqNHCSG20191004

04-Oct-2019 16:20:10

366

740.8000

XLON

01502015000096465-E0ffieqNHEV820191004

04-Oct-2019 16:20:10

328

740.8000

XLON

01502015000096318-E0ffieqNHEV620191004

04-Oct-2019 16:20:10

7

740.8000

XLON

11502115000096681-E0ffieqNHEVE20191004

04-Oct-2019 16:20:10

275

740.8000

XLON

11502115000096681-E0ffieqNHEVC20191004

04-Oct-2019 16:22:08

212

741.0000

XLON

11502115000097569-E0ffieqNHIsD20191004

04-Oct-2019 16:22:08

515

741.0000

XLON

11502115000097569-E0ffieqNHIsF20191004

04-Oct-2019 16:22:08

114

741.0000

XLON

11502115000097569-E0ffieqNHIsH20191004

04-Oct-2019 16:22:08

212

741.0000

XLON

11502115000097569-E0ffieqNHIsJ20191004

04-Oct-2019 16:22:32

810

740.8000

XLON

01502015000097412-E0ffieqNHJh820191004

04-Oct-2019 16:24:55

656

740.6000

XLON

11502115000098198-E0ffieqNHOd520191004

04-Oct-2019 16:24:55

524

740.6000

XLON

01502015000098287-E0ffieqNHOd120191004

04-Oct-2019 16:24:55

350

740.4000

XLON

01502015000098314-E0ffieqNHOdY20191004

04-Oct-2019 16:25:28

198

740.4000

XLON

11502115000098344-E0ffieqNHQ7S20191004

04-Oct-2019 16:27:28

198

740.6000

XLON

01502015000099017-E0ffieqNHWE120191004

04-Oct-2019 16:28:55

34

740.6000

XLON

01502015000099283-E0ffieqNHa3o20191004

04-Oct-2019 16:29:38

54

740.6000

XLON

11502115000099337-E0ffieqNHde220191004

04-Oct-2019 16:29:38

164

740.6000

XLON

11502115000099337-E0ffieqNHddo20191004

04-Oct-2019 16:29:43

11

740.4000

XLON

01502015000099451-E0ffieqNHdrp20191004

 

 

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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