Transaction in Own Shares

RNS Number : 5486P
Great Portland Estates PLC
10 October 2019
 

10 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:

 

10 October 2019

Aggregate number of ordinary shares purchased:

 

173,800

Lowest price paid per share (p):

 

718.4000

Highest price paid per share (p):

 

730.6000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

722.2677

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 257,729,903 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: 10 October 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

10-Oct-2019 08:09:43

105

728.6000

XLON

11502115000004778-E0fk4PjwDPCg20191010

10-Oct-2019 08:09:43

95

728.8000

XLON

01502015000004977-E0fk4PjwDPCY20191010

10-Oct-2019 08:09:43

514

728.4000

XLON

11502115000004676-E0fk4PjwDPCi20191010

10-Oct-2019 08:09:43

478

728.6000

XLON

11502115000004778-E0fk4PjwDPCd20191010

10-Oct-2019 08:09:43

328

728.8000

XLON

01502015000004977-E0fk4PjwDPCa20191010

10-Oct-2019 08:15:01

49

725.2000

XLON

11502115000005462-E0fk4PjwDcP520191010

10-Oct-2019 08:15:01

529

725.2000

XLON

01502015000005453-E0fk4PjwDcP720191010

10-Oct-2019 08:15:01

521

725.2000

XLON

11502115000005462-E0fk4PjwDcP220191010

10-Oct-2019 08:17:16

240

724.0000

XLON

11502115000006866-E0fk4PjwDi5820191010

10-Oct-2019 08:17:16

170

724.0000

XLON

11502115000006866-E0fk4PjwDi5A20191010

10-Oct-2019 08:20:37

270

723.8000

XLON

11502115000008558-E0fk4PjwDpby20191010

10-Oct-2019 08:20:37

74

723.8000

XLON

11502115000008558-E0fk4PjwDpbw20191010

10-Oct-2019 08:20:37

447

724.0000

XLON

11502115000008577-E0fk4PjwDpbY20191010

10-Oct-2019 08:20:43

147

723.4000

XLON

01502015000008782-E0fk4PjwDptJ20191010

10-Oct-2019 08:20:43

90

723.4000

XLON

01502015000008782-E0fk4PjwDptH20191010

10-Oct-2019 08:21:02

338

723.2000

XLON

11502115000007048-E0fk4PjwDqtU20191010

10-Oct-2019 08:25:00

72

723.2000

XLON

11502115000007048-E0fk4PjwDyOL20191010

10-Oct-2019 08:25:54

166

722.8000

XLON

01502015000010735-E0fk4PjwE0bd20191010

10-Oct-2019 08:25:54

190

722.8000

XLON

01502015000010735-E0fk4PjwE0bZ20191010

10-Oct-2019 08:25:54

324

723.0000

XLON

01502015000010750-E0fk4PjwE0bL20191010

10-Oct-2019 08:25:57

344

722.2000

XLON

11502115000008813-E0fk4PjwE0in20191010

10-Oct-2019 08:32:06

15

721.6000

XLON

01502015000012094-E0fk4PjwEEBj20191010

10-Oct-2019 08:36:16

340

720.2000

XLON

01502015000015032-E0fk4PjwENSr20191010

10-Oct-2019 08:36:17

799

719.8000

XLON

01502015000015147-E0fk4PjwENYw20191010

10-Oct-2019 08:38:18

446

720.0000

XLON

01502015000015830-E0fk4PjwERhQ20191010

10-Oct-2019 08:38:18

98

720.0000

XLON

11502115000015828-E0fk4PjwERi020191010

10-Oct-2019 08:38:45

479

720.0000

XLON

11502115000015828-E0fk4PjwEST220191010

10-Oct-2019 08:38:45

74

720.0000

XLON

11502115000015828-E0fk4PjwEST020191010

10-Oct-2019 08:39:02

365

719.6000

XLON

01502015000015640-E0fk4PjwET3Y20191010

10-Oct-2019 08:40:06

340

719.0000

XLON

11502115000015047-E0fk4PjwEVfp20191010

10-Oct-2019 08:42:34

500

720.2000

XLON

11502115000017349-E0fk4PjwEaC120191010

10-Oct-2019 08:43:34

376

719.8000

XLON

01502015000017403-E0fk4PjwEc7W20191010

10-Oct-2019 08:44:21

136

720.0000

XLON

01502015000017982-E0fk4PjwEdX720191010

10-Oct-2019 08:44:53

211

719.6000

XLON

01502015000017362-E0fk4PjwEeKQ20191010

10-Oct-2019 08:44:53

110

719.6000

XLON

01502015000017362-E0fk4PjwEeKT20191010

10-Oct-2019 08:46:10

393

718.8000

XLON

11502115000018827-E0fk4PjwEhnr20191010

10-Oct-2019 08:47:22

209

718.6000

XLON

11502115000018870-E0fk4PjwEjRv20191010

10-Oct-2019 08:47:22

205

718.8000

XLON

11502115000018962-E0fk4PjwEjRe20191010

10-Oct-2019 08:47:22

17

718.8000

XLON

11502115000018962-E0fk4PjwEjRc20191010

10-Oct-2019 08:53:20

393

720.0000

XLON

01502015000021315-E0fk4PjwEtRf20191010

10-Oct-2019 08:53:47

365

719.6000

XLON

01502015000021492-E0fk4PjwEuMD20191010

10-Oct-2019 08:53:53

587

719.2000

XLON

01502015000021292-E0fk4PjwEuVc20191010

10-Oct-2019 08:53:53

284

719.2000

XLON

11502115000021282-E0fk4PjwEuVX20191010

10-Oct-2019 08:53:53

75

719.2000

XLON

01502015000021292-E0fk4PjwEuVZ20191010

10-Oct-2019 08:57:39

275

718.6000

XLON

01502015000021687-E0fk4PjwF18o20191010

10-Oct-2019 08:57:39

144

718.6000

XLON

01502015000021687-E0fk4PjwF17B20191010

10-Oct-2019 09:00:16

500

719.0000

XLON

01502015000023544-E0fk4PjwF5qr20191010

10-Oct-2019 09:00:16

390

719.0000

XLON

01502015000023544-E0fk4PjwF5qt20191010

10-Oct-2019 09:00:16

271

719.0000

XLON

01502015000023544-E0fk4PjwF5qv20191010

10-Oct-2019 09:00:18

385

718.4000

XLON

01502015000022633-E0fk4PjwF5ve20191010

10-Oct-2019 09:02:26

190

718.6000

XLON

11502115000024185-E0fk4PjwF9QG20191010

10-Oct-2019 09:02:26

787

718.6000

XLON

11502115000024185-E0fk4PjwF9QE20191010

10-Oct-2019 09:05:52

138

719.0000

XLON

01502015000025149-E0fk4PjwFEux20191010

10-Oct-2019 09:05:58

10

719.0000

XLON

01502015000025149-E0fk4PjwFFbp20191010

10-Oct-2019 09:06:00

23

719.0000

XLON

01502015000025149-E0fk4PjwFFoR20191010

10-Oct-2019 09:06:00

105

719.0000

XLON

01502015000025149-E0fk4PjwFFoN20191010

10-Oct-2019 09:06:02

176

719.2000

XLON

01502015000025249-E0fk4PjwFFuu20191010

10-Oct-2019 09:06:02

39

719.2000

XLON

01502015000025249-E0fk4PjwFFuw20191010

10-Oct-2019 09:09:53

66

719.6000

XLON

01502015000025673-E0fk4PjwFKr120191010

10-Oct-2019 09:11:16

1

719.8000

XLON

01502015000026484-E0fk4PjwFNLW20191010

10-Oct-2019 09:11:58

272

719.8000

XLON

01502015000026484-E0fk4PjwFOFx20191010

10-Oct-2019 09:12:40

224

719.8000

XLON

11502115000026559-E0fk4PjwFOzX20191010

10-Oct-2019 09:12:40

5

719.8000

XLON

01502015000026635-E0fk4PjwFOzZ20191010

10-Oct-2019 09:13:20

61

719.8000

XLON

01502015000026765-E0fk4PjwFPmr20191010

10-Oct-2019 09:13:20

206

719.8000

XLON

01502015000026635-E0fk4PjwFPmp20191010

10-Oct-2019 09:14:00

134

719.8000

XLON

01502015000026765-E0fk4PjwFQot20191010

10-Oct-2019 09:14:39

133

719.8000

XLON

01502015000026765-E0fk4PjwFRVG20191010

10-Oct-2019 09:14:39

66

719.8000

XLON

11502115000027158-E0fk4PjwFRVI20191010

10-Oct-2019 09:15:18

228

719.8000

XLON

01502015000027279-E0fk4PjwFSBn20191010

10-Oct-2019 09:15:18

194

719.8000

XLON

01502015000027382-E0fk4PjwFSBp20191010

10-Oct-2019 09:15:18

199

719.8000

XLON

11502115000027158-E0fk4PjwFSBl20191010

10-Oct-2019 09:15:59

255

719.8000

XLON

01502015000027382-E0fk4PjwFSum20191010

10-Oct-2019 09:16:29

187

720.2000

XLON

01502015000027612-E0fk4PjwFTY520191010

10-Oct-2019 09:16:29

224

720.2000

XLON

01502015000027612-E0fk4PjwFTY720191010

10-Oct-2019 09:17:12

26

719.8000

XLON

01502015000027507-E0fk4PjwFUDx20191010

10-Oct-2019 09:17:12

65

719.8000

XLON

01502015000027507-E0fk4PjwFUDv20191010

10-Oct-2019 09:17:12

255

719.8000

XLON

01502015000027382-E0fk4PjwFUDr20191010

10-Oct-2019 09:17:12

245

719.8000

XLON

01502015000027507-E0fk4PjwFUDt20191010

10-Oct-2019 09:17:15

157

719.8000

XLON

01502015000027507-E0fk4PjwFUFt20191010

10-Oct-2019 09:18:39

169

719.6000

XLON

11502115000027983-E0fk4PjwFX8t20191010

10-Oct-2019 09:18:39

64

719.6000

XLON

11502115000027983-E0fk4PjwFX8r20191010

10-Oct-2019 09:19:17

260

719.6000

XLON

11502115000028237-E0fk4PjwFY0E20191010

10-Oct-2019 09:19:59

24

719.6000

XLON

11502115000028237-E0fk4PjwFZ1x20191010

10-Oct-2019 09:19:59

4

719.6000

XLON

01502015000028349-E0fk4PjwFZ2320191010

10-Oct-2019 09:22:02

449

720.2000

XLON

01502015000028953-E0fk4PjwFbKG20191010

10-Oct-2019 09:22:02

426

720.2000

XLON

01502015000028953-E0fk4PjwFbKI20191010

10-Oct-2019 09:22:11

182

719.8000

XLON

01502015000028547-E0fk4PjwFbVs20191010

10-Oct-2019 09:24:01

240

720.2000

XLON

01502015000029341-E0fk4PjwFe8G20191010

10-Oct-2019 09:24:01

107

720.2000

XLON

11502115000029327-E0fk4PjwFe8I20191010

10-Oct-2019 09:24:01

346

720.2000

XLON

11502115000029327-E0fk4PjwFe8K20191010

10-Oct-2019 09:24:02

134

720.0000

XLON

11502115000029195-E0fk4PjwFe8l20191010

10-Oct-2019 09:24:02

78

720.0000

XLON

11502115000029195-E0fk4PjwFe8n20191010

10-Oct-2019 09:26:26

254

720.6000

XLON

11502115000029754-E0fk4PjwFji220191010

10-Oct-2019 09:29:44

243

720.4000

XLON

01502015000030507-E0fk4PjwFo7Z20191010

10-Oct-2019 09:29:44

34

720.4000

XLON

01502015000030507-E0fk4PjwFo7d20191010

10-Oct-2019 09:30:12

329

720.2000

XLON

01502015000030490-E0fk4PjwFq7L20191010

10-Oct-2019 09:30:14

239

720.0000

XLON

01502015000030472-E0fk4PjwFqWP20191010

10-Oct-2019 09:32:31

242

720.2000

XLON

11502115000031016-E0fk4PjwFuIf20191010

10-Oct-2019 09:33:00

225

719.8000

XLON

01502015000031029-E0fk4PjwFurF20191010

10-Oct-2019 09:33:13

284

719.8000

XLON

11502115000031686-E0fk4PjwFvHA20191010

10-Oct-2019 09:33:20

8

719.6000

XLON

01502015000031723-E0fk4PjwFvgk20191010

10-Oct-2019 09:33:20

213

719.6000

XLON

01502015000031723-E0fk4PjwFvgm20191010

10-Oct-2019 09:33:23

261

719.4000

XLON

11502115000031668-E0fk4PjwFvr920191010

10-Oct-2019 09:35:52

269

718.6000

XLON

11502115000031971-E0fk4PjwFz0020191010

10-Oct-2019 09:35:52

327

718.8000

XLON

11502115000031980-E0fk4PjwFyzX20191010

10-Oct-2019 09:36:01

195

718.4000

XLON

11502115000032319-E0fk4PjwFzKo20191010

10-Oct-2019 09:40:18

27

719.4000

XLON

01502015000033104-E0fk4PjwG50c20191010

10-Oct-2019 09:40:18

226

719.4000

XLON

01502015000033104-E0fk4PjwG50a20191010

10-Oct-2019 09:42:17

212

719.4000

XLON

11502115000033554-E0fk4PjwG7MG20191010

10-Oct-2019 09:42:17

240

719.6000

XLON

11502115000033786-E0fk4PjwG7Ly20191010

10-Oct-2019 09:44:47

72

719.0000

XLON

11502115000034122-E0fk4PjwGAOQ20191010

10-Oct-2019 09:44:56

58

719.0000

XLON

11502115000034306-E0fk4PjwGAha20191010

10-Oct-2019 09:44:56

124

719.0000

XLON

11502115000034122-E0fk4PjwGAhY20191010

10-Oct-2019 09:45:02

182

719.0000

XLON

11502115000034306-E0fk4PjwGAqF20191010

10-Oct-2019 09:45:36

314

719.0000

XLON

01502015000034411-E0fk4PjwGBPX20191010

10-Oct-2019 09:46:18

71

719.0000

XLON

01502015000034411-E0fk4PjwGC5J20191010

10-Oct-2019 09:46:18

157

719.0000

XLON

01502015000034411-E0fk4PjwGC5920191010

10-Oct-2019 09:47:33

413

719.0000

XLON

01502015000034649-E0fk4PjwGDGH20191010

10-Oct-2019 09:47:33

85

719.0000

XLON

01502015000034411-E0fk4PjwGDGF20191010

10-Oct-2019 09:48:09

167

719.0000

XLON

01502015000034977-E0fk4PjwGDeq20191010

10-Oct-2019 09:48:17

231

719.0000

XLON

01502015000034977-E0fk4PjwGDqF20191010

10-Oct-2019 09:50:49

211

719.6000

XLON

01502015000035528-E0fk4PjwGGes20191010

10-Oct-2019 09:51:39

196

719.4000

XLON

01502015000035637-E0fk4PjwGHet20191010

10-Oct-2019 09:58:01

500

721.0000

XLON

01502015000036965-E0fk4PjwGPdV20191010

10-Oct-2019 09:58:04

506

721.0000

XLON

11502115000036960-E0fk4PjwGPfd20191010

10-Oct-2019 10:01:01

369

722.0000

XLON

01502015000037567-E0fk4PjwGTQV20191010

10-Oct-2019 10:05:38

1006

722.4000

XLON

11502115000038153-E0fk4PjwGZMF20191010

10-Oct-2019 10:06:06

455

722.4000

XLON

01502015000038751-E0fk4PjwGZnu20191010

10-Oct-2019 10:06:06

313

722.4000

XLON

11502115000038738-E0fk4PjwGZns20191010

10-Oct-2019 10:06:16

736

722.2000

XLON

11502115000038719-E0fk4PjwGZwc20191010

10-Oct-2019 10:06:16

3

722.2000

XLON

11502115000038719-E0fk4PjwGZwe20191010

10-Oct-2019 10:08:53

331

721.4000

XLON

11502115000039127-E0fk4PjwGc8S20191010

10-Oct-2019 10:11:02

391

721.2000

XLON

11502115000039407-E0fk4PjwGeSs20191010

10-Oct-2019 10:11:02

209

721.2000

XLON

11502115000039790-E0fk4PjwGeSu20191010

10-Oct-2019 10:12:51

598

721.2000

XLON

01502015000039947-E0fk4PjwGgP920191010

10-Oct-2019 10:15:42

62

721.2000

XLON

01502015000039947-E0fk4PjwGjgZ20191010

10-Oct-2019 10:15:42

124

721.2000

XLON

11502115000040065-E0fk4PjwGjgd20191010

10-Oct-2019 10:15:42

391

721.2000

XLON

11502115000040023-E0fk4PjwGjgb20191010

10-Oct-2019 10:15:43

289

721.2000

XLON

01502015000040101-E0fk4PjwGjhF20191010

10-Oct-2019 10:15:43

5

721.2000

XLON

11502115000040065-E0fk4PjwGjhD20191010

10-Oct-2019 10:18:01

92

721.2000

XLON

11502115000041216-E0fk4PjwGm9020191010

10-Oct-2019 10:18:01

294

721.2000

XLON

11502115000041216-E0fk4PjwGm9220191010

10-Oct-2019 10:18:01

92

721.2000

XLON

11502115000041216-E0fk4PjwGm9420191010

10-Oct-2019 10:20:20

125

721.4000

XLON

11502115000041980-E0fk4PjwGoBg20191010

10-Oct-2019 10:20:20

379

721.4000

XLON

11502115000041980-E0fk4PjwGoBi20191010

10-Oct-2019 10:23:19

7

721.2000

XLON

11502115000042800-E0fk4PjwGrj720191010

10-Oct-2019 10:23:19

70

721.2000

XLON

11502115000042800-E0fk4PjwGrj120191010

10-Oct-2019 10:23:19

153

721.2000

XLON

11502115000042800-E0fk4PjwGrj420191010

10-Oct-2019 10:23:19

153

721.2000

XLON

11502115000042800-E0fk4PjwGrjB20191010

10-Oct-2019 10:23:19

34

721.2000

XLON

11502115000042800-E0fk4PjwGrj920191010

10-Oct-2019 10:24:22

366

721.2000

XLON

01502015000043135-E0fk4PjwGsjL20191010

10-Oct-2019 10:24:22

30

721.2000

XLON

01502015000043135-E0fk4PjwGsjB20191010

10-Oct-2019 10:24:22

105

721.2000

XLON

01502015000043135-E0fk4PjwGsjE20191010

10-Oct-2019 10:24:22

389

721.2000

XLON

01502015000043135-E0fk4PjwGsjG20191010

10-Oct-2019 10:24:45

39

721.0000

XLON

01502015000042773-E0fk4PjwGtQl20191010

10-Oct-2019 10:24:45

242

721.0000

XLON

01502015000042773-E0fk4PjwGtQn20191010

10-Oct-2019 10:24:45

66

721.0000

XLON

01502015000042773-E0fk4PjwGtQh20191010

10-Oct-2019 10:24:45

70

721.0000

XLON

01502015000042773-E0fk4PjwGtQq20191010

10-Oct-2019 10:26:58

433

720.6000

XLON

11502115000043642-E0fk4PjwGwYb20191010

10-Oct-2019 10:26:59

438

720.6000

XLON

01502015000043852-E0fk4PjwGwZD20191010

10-Oct-2019 10:27:08

299

720.6000

XLON

01502015000043872-E0fk4PjwGx0120191010

10-Oct-2019 10:28:09

272

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721.8000

XLON

11502115000108964-E0fk4PjwMP7R20191010

10-Oct-2019 14:59:19

262

721.8000

XLON

01502015000108906-E0fk4PjwMPAu20191010

10-Oct-2019 15:01:01

506

722.8000

XLON

11502115000109472-E0fk4PjwMT0G20191010

10-Oct-2019 15:01:01

70

722.8000

XLON

11502115000109472-E0fk4PjwMT0I20191010

10-Oct-2019 15:01:04

136

722.6000

XLON

11502115000109483-E0fk4PjwMT9O20191010

10-Oct-2019 15:01:04

133

722.6000

XLON

11502115000109483-E0fk4PjwMT9Q20191010

10-Oct-2019 15:03:53

209

722.0000

XLON

01502015000110377-E0fk4PjwMXa820191010

10-Oct-2019 15:03:53

797

722.0000

XLON

11502115000110409-E0fk4PjwMXa620191010

10-Oct-2019 15:03:53

8

722.0000

XLON

01502015000110383-E0fk4PjwMXaC20191010

10-Oct-2019 15:03:53

314

722.0000

XLON

11502115000109953-E0fk4PjwMXZy20191010

10-Oct-2019 15:03:53

44

722.0000

XLON

11502115000110414-E0fk4PjwMXaA20191010

10-Oct-2019 15:03:53

793

722.0000

XLON

11502115000109995-E0fk4PjwMXa020191010

10-Oct-2019 15:04:02

209

721.6000

XLON

11502115000110416-E0fk4PjwMXqL20191010

10-Oct-2019 15:04:02

209

721.6000

XLON

01502015000110299-E0fk4PjwMXqF20191010

10-Oct-2019 15:04:02

8

721.6000

XLON

11502115000110342-E0fk4PjwMXqH20191010

10-Oct-2019 15:04:02

69

721.6000

XLON

01502015000110318-E0fk4PjwMXqJ20191010

10-Oct-2019 15:06:31

732

721.4000

XLON

01502015000110914-E0fk4PjwMbza20191010

10-Oct-2019 15:06:31

38

721.4000

XLON

11502115000110947-E0fk4PjwMbzc20191010

10-Oct-2019 15:08:07

462

721.4000

XLON

01502015000111316-E0fk4PjwMerB20191010

10-Oct-2019 15:08:07

138

721.4000

XLON

11502115000111196-E0fk4PjwMer920191010

10-Oct-2019 15:08:07

575

721.4000

XLON

01502015000111316-E0fk4PjwMerD20191010

10-Oct-2019 15:08:07

293

721.4000

XLON

11502115000111196-E0fk4PjwMer720191010

10-Oct-2019 15:08:07

303

721.4000

XLON

11502115000110947-E0fk4PjwMeqz20191010

10-Oct-2019 15:08:07

263

721.4000

XLON

11502115000111346-E0fk4PjwMerF20191010

10-Oct-2019 15:09:06

211

721.4000

XLON

01502015000111523-E0fk4PjwMgHZ20191010

10-Oct-2019 15:09:06

590

721.4000

XLON

01502015000111523-E0fk4PjwMgHX20191010

10-Oct-2019 15:10:46

293

721.4000

XLON

11502115000111873-E0fk4PjwMjA620191010

10-Oct-2019 15:12:44

246

721.0000

XLON

01502015000112096-E0fk4PjwMmmG20191010

10-Oct-2019 15:12:44

526

721.2000

XLON

11502115000111429-E0fk4PjwMmki20191010

10-Oct-2019 15:14:32

382

719.8000

XLON

11502115000112545-E0fk4PjwMrhB20191010

10-Oct-2019 15:14:32

542

719.8000

XLON

11502115000112545-E0fk4PjwMrhF20191010

10-Oct-2019 15:15:22

19

719.8000

XLON

11502115000112702-E0fk4PjwMvIW20191010

10-Oct-2019 15:16:56

954

720.2000

XLON

01502015000112997-E0fk4PjwMzcN20191010

10-Oct-2019 15:17:25

73

720.2000

XLON

01502015000113044-E0fk4PjwN0Z120191010

10-Oct-2019 15:17:53

793

720.4000

XLON

11502115000113239-E0fk4PjwN3cm20191010

10-Oct-2019 15:18:56

879

720.2000

XLON

01502015000113044-E0fk4PjwN6t620191010

10-Oct-2019 15:19:35

215

721.4000

XLON

01502015000113613-E0fk4PjwN8kN20191010

10-Oct-2019 15:20:11

511

722.6000

XLON

01502015000113728-E0fk4PjwNAHq20191010

10-Oct-2019 15:20:27

92

722.4000

XLON

11502115000113758-E0fk4PjwNAsU20191010

10-Oct-2019 15:20:34

123

722.2000

XLON

01502015000113793-E0fk4PjwNBFT20191010

10-Oct-2019 15:20:37

57

722.0000

XLON

01502015000113832-E0fk4PjwNBNo20191010

10-Oct-2019 15:20:45

35

722.0000

XLON

01502015000113832-E0fk4PjwNBiC20191010

10-Oct-2019 15:26:09

197

725.8000

XLON

01502015000114722-E0fk4PjwNMJG20191010

10-Oct-2019 15:26:09

809

725.8000

XLON

01502015000114643-E0fk4PjwNMJE20191010

10-Oct-2019 15:27:01

360

725.4000

XLON

01502015000115049-E0fk4PjwNO4j20191010

10-Oct-2019 15:27:02

446

725.4000

XLON

01502015000115049-E0fk4PjwNO6R20191010

10-Oct-2019 15:28:30

575

725.8000

XLON

11502115000115355-E0fk4PjwNR6g20191010

10-Oct-2019 15:28:50

67

726.2000

XLON

01502015000115382-E0fk4PjwNRgy20191010

10-Oct-2019 15:28:50

194

726.2000

XLON

01502015000115382-E0fk4PjwNRh020191010

10-Oct-2019 15:29:02

30

726.0000

XLON

11502115000115384-E0fk4PjwNSLN20191010

10-Oct-2019 15:29:02

356

726.0000

XLON

11502115000115395-E0fk4PjwNSLV20191010

10-Oct-2019 15:29:02

231

726.0000

XLON

11502115000115384-E0fk4PjwNSLP20191010

10-Oct-2019 15:30:39

52

726.4000

XLON

11502115000115913-E0fk4PjwNWNv20191010

10-Oct-2019 15:30:39

521

726.4000

XLON

11502115000115913-E0fk4PjwNWNx20191010

10-Oct-2019 15:31:42

372

726.8000

XLON

01502015000115967-E0fk4PjwNYQU20191010

10-Oct-2019 15:31:47

149

726.6000

XLON

01502015000116199-E0fk4PjwNYfS20191010

10-Oct-2019 15:34:33

15

727.0000

XLON

11502115000116589-E0fk4PjwNe0h20191010

10-Oct-2019 15:35:14

39

727.0000

XLON

01502015000116563-E0fk4PjwNfIT20191010

10-Oct-2019 15:35:42

24

727.4000

XLON

11502115000117119-E0fk4PjwNgKU20191010

10-Oct-2019 15:35:42

965

727.4000

XLON

11502115000117119-E0fk4PjwNgKL20191010

10-Oct-2019 15:36:13

1447

727.8000

XLON

11502115000117308-E0fk4PjwNhIc20191010

10-Oct-2019 15:37:44

449

727.4000

XLON

11502115000117661-E0fk4PjwNkaO20191010

10-Oct-2019 15:37:44

319

727.4000

XLON

01502015000117641-E0fk4PjwNkf120191010

10-Oct-2019 15:39:09

122

729.2000

XLON

01502015000118057-E0fk4PjwNpO520191010

10-Oct-2019 15:39:09

667

729.2000

XLON

11502115000118068-E0fk4PjwNpNt20191010

10-Oct-2019 15:40:36

500

729.8000

XLON

11502115000118379-E0fk4PjwNsMs20191010

10-Oct-2019 15:40:36

200

729.8000

XLON

11502115000118379-E0fk4PjwNsMu20191010

10-Oct-2019 15:41:58

555

730.6000

XLON

01502015000118701-E0fk4PjwNw3z20191010

10-Oct-2019 15:41:58

135

730.6000

XLON

01502015000118701-E0fk4PjwNw3u20191010

10-Oct-2019 15:41:58

91

730.6000

XLON

01502015000118701-E0fk4PjwNw3x20191010

10-Oct-2019 15:43:18

284

729.6000

XLON

01502015000119022-E0fk4PjwNz2Y20191010

10-Oct-2019 15:43:18

500

729.6000

XLON

01502015000119022-E0fk4PjwNz2W20191010

10-Oct-2019 15:43:40

432

729.2000

XLON

11502115000119053-E0fk4PjwNzgi20191010

10-Oct-2019 15:44:58

299

729.0000

XLON

11502115000119431-E0fk4PjwO1za20191010

10-Oct-2019 15:45:16

159

729.0000

XLON

11502115000119438-E0fk4PjwO2jZ20191010

10-Oct-2019 15:45:16

14

729.0000

XLON

11502115000119438-E0fk4PjwO2jX20191010

10-Oct-2019 15:45:16

209

729.0000

XLON

11502115000119438-E0fk4PjwO2jf20191010

10-Oct-2019 15:45:16

9

729.0000

XLON

11502115000119438-E0fk4PjwO2jb20191010

10-Oct-2019 15:45:16

370

729.0000

XLON

11502115000119438-E0fk4PjwO2jd20191010

10-Oct-2019 15:45:16

300

729.0000

XLON

11502115000119438-E0fk4PjwO2ji20191010

10-Oct-2019 15:45:34

702

728.8000

XLON

01502015000119411-E0fk4PjwO3Du20191010

10-Oct-2019 15:46:41

342

729.2000

XLON

11502115000119787-E0fk4PjwO52x20191010

10-Oct-2019 15:47:05

11

729.4000

XLON

11502115000119826-E0fk4PjwO5l320191010

10-Oct-2019 15:47:05

506

729.4000

XLON

11502115000119826-E0fk4PjwO5l520191010

10-Oct-2019 15:47:05

45

729.6000

XLON

11502115000119850-E0fk4PjwO5kj20191010

10-Oct-2019 15:47:05

605

729.6000

XLON

11502115000119850-E0fk4PjwO5kh20191010

10-Oct-2019 15:47:05

70

729.4000

XLON

11502115000119826-E0fk4PjwO5l020191010

10-Oct-2019 15:47:13

701

729.4000

XLON

11502115000119882-E0fk4PjwO6BQ20191010

10-Oct-2019 15:48:00

201

728.8000

XLON

01502015000119827-E0fk4PjwO87Y20191010

10-Oct-2019 15:48:00

444

728.8000

XLON

11502115000119853-E0fk4PjwO87a20191010

10-Oct-2019 15:48:00

255

729.2000

XLON

11502115000119912-E0fk4PjwO86i20191010

10-Oct-2019 15:49:20

215

729.0000

XLON

11502115000120365-E0fk4PjwOAxo20191010

10-Oct-2019 15:51:06

220

730.0000

XLON

01502015000120726-E0fk4PjwOELZ20191010

10-Oct-2019 15:52:00

215

729.6000

XLON

01502015000120745-E0fk4PjwOFt220191010

10-Oct-2019 15:53:00

22

730.0000

XLON

01502015000121376-E0fk4PjwOIMe20191010

10-Oct-2019 15:53:00

424

730.0000

XLON

11502115000121258-E0fk4PjwOIMP20191010

10-Oct-2019 15:53:00

517

730.0000

XLON

01502015000121376-E0fk4PjwOIMb20191010

10-Oct-2019 15:54:30

248

730.0000

XLON

11502115000121630-E0fk4PjwOLMs20191010

10-Oct-2019 15:54:31

308

729.8000

XLON

11502115000121689-E0fk4PjwOLQd20191010

10-Oct-2019 15:57:29

671

729.0000

XLON

01502015000121850-E0fk4PjwORKE20191010

10-Oct-2019 15:57:34

615

728.8000

XLON

11502115000121875-E0fk4PjwORV120191010

10-Oct-2019 15:57:40

119

728.8000

XLON

11502115000122186-E0fk4PjwORfC20191010

10-Oct-2019 15:59:20

913

729.0000

XLON

01502015000122441-E0fk4PjwOUZc20191010

10-Oct-2019 16:00:37

285

729.4000

XLON

11502115000122615-E0fk4PjwOXyD20191010

10-Oct-2019 16:00:37

506

729.4000

XLON

11502115000122635-E0fk4PjwOXyL20191010

10-Oct-2019 16:00:37

203

729.4000

XLON

01502015000122615-E0fk4PjwOXyB20191010

10-Oct-2019 16:01:20

371

730.0000

XLON

01502015000122803-E0fk4PjwOZW820191010

10-Oct-2019 16:01:20

154

730.0000

XLON

01502015000122803-E0fk4PjwOZW620191010

10-Oct-2019 16:03:19

44

730.2000

XLON

11502115000123115-E0fk4PjwOdI020191010

10-Oct-2019 16:03:19

106

730.2000

XLON

11502115000123115-E0fk4PjwOdI220191010

10-Oct-2019 16:03:19

18

730.2000

XLON

11502115000123115-E0fk4PjwOdHy20191010

10-Oct-2019 16:04:06

273

730.2000

XLON

01502015000123297-E0fk4PjwOf0C20191010

10-Oct-2019 16:04:17

195

730.0000

XLON

11502115000123100-E0fk4PjwOfNT20191010

10-Oct-2019 16:05:56

578

730.4000

XLON

01502015000123724-E0fk4PjwOiou20191010

10-Oct-2019 16:05:56

314

730.4000

XLON

01502015000123724-E0fk4PjwOios20191010

10-Oct-2019 16:06:15

535

730.2000

XLON

11502115000123742-E0fk4PjwOjXX20191010

10-Oct-2019 16:07:26

264

730.2000

XLON

01502015000124007-E0fk4PjwOmah20191010

10-Oct-2019 16:07:26

864

730.2000

XLON

01502015000124007-E0fk4PjwOmaj20191010

10-Oct-2019 16:09:00

787

730.0000

XLON

11502115000123998-E0fk4PjwOq7D20191010

10-Oct-2019 16:09:06

672

729.8000

XLON

11502115000124309-E0fk4PjwOqH120191010

10-Oct-2019 16:09:06

119

729.8000

XLON

11502115000124309-E0fk4PjwOqGx20191010

10-Oct-2019 16:09:06

105

729.8000

XLON

11502115000124309-E0fk4PjwOqGz20191010

10-Oct-2019 16:10:38

367

729.8000

XLON

11502115000124393-E0fk4PjwOu4720191010

10-Oct-2019 16:10:57

1117

730.2000

XLON

11502115000124756-E0fk4PjwOujb20191010

10-Oct-2019 16:12:12

354

730.0000

XLON

01502015000124717-E0fk4PjwOxPH20191010

10-Oct-2019 16:12:12

334

730.0000

XLON

11502115000124737-E0fk4PjwOxPL20191010

10-Oct-2019 16:12:12

1

730.0000

XLON

11502115000124737-E0fk4PjwOxPJ20191010

10-Oct-2019 16:12:16

466

729.8000

XLON

11502115000125075-E0fk4PjwOxbf20191010

10-Oct-2019 16:12:53

1087

729.8000

XLON

01502015000125356-E0fk4PjwOyqG20191010

10-Oct-2019 16:12:53

317

729.8000

XLON

01502015000125356-E0fk4PjwOyqE20191010

10-Oct-2019 16:14:06

766

729.8000

XLON

11502115000125716-E0fk4PjwP1jY20191010

10-Oct-2019 16:14:06

59

729.8000

XLON

11502115000125716-E0fk4PjwP1ja20191010

10-Oct-2019 16:14:16

861

729.6000

XLON

11502115000125164-E0fk4PjwP2K720191010

10-Oct-2019 16:17:26

149

729.4000

XLON

11502115000126597-E0fk4PjwPBJA20191010

10-Oct-2019 16:17:26

379

729.4000

XLON

11502115000126597-E0fk4PjwPBJ820191010

10-Oct-2019 16:17:26

284

729.4000

XLON

11502115000126597-E0fk4PjwPBJC20191010

10-Oct-2019 16:17:41

933

729.2000

XLON

11502115000126162-E0fk4PjwPBoH20191010

10-Oct-2019 16:17:48

225

728.6000

XLON

01502015000126601-E0fk4PjwPC2d20191010

10-Oct-2019 16:17:48

280

728.6000

XLON

01502015000126034-E0fk4PjwPC2b20191010

10-Oct-2019 16:20:00

523

729.2000

XLON

01502015000127203-E0fk4PjwPHW820191010

10-Oct-2019 16:20:00

453

729.2000

XLON

01502015000127204-E0fk4PjwPHWA20191010

10-Oct-2019 16:20:29

961

729.0000

XLON

01502015000127030-E0fk4PjwPJpc20191010

10-Oct-2019 16:20:29

146

729.0000

XLON

01502015000127030-E0fk4PjwPJpZ20191010

10-Oct-2019 16:20:49

81

729.0000

XLON

11502115000127574-E0fk4PjwPKwf20191010

10-Oct-2019 16:22:10

632

728.6000

XLON

11502115000127556-E0fk4PjwPOdG20191010

10-Oct-2019 16:22:10

519

728.8000

XLON

11502115000127963-E0fk4PjwPOcp20191010

10-Oct-2019 16:22:13

91

728.6000

XLON

11502115000127556-E0fk4PjwPOiH20191010

10-Oct-2019 16:23:41

454

728.6000

XLON

11502115000128187-E0fk4PjwPS2E20191010

10-Oct-2019 16:23:41

620

728.6000

XLON

01502015000128056-E0fk4PjwPS2A20191010

10-Oct-2019 16:23:50

206

728.2000

XLON

11502115000128040-E0fk4PjwPSSH20191010

10-Oct-2019 16:24:44

215

728.6000

XLON

11502115000128513-E0fk4PjwPV9P20191010

10-Oct-2019 16:25:46

235

728.4000

XLON

11502115000128769-E0fk4PjwPYMq20191010

10-Oct-2019 16:25:47

196

728.2000

XLON

01502015000128496-E0fk4PjwPYPk20191010

10-Oct-2019 16:26:28

143

728.6000

XLON

11502115000128957-E0fk4PjwPb2Y20191010

 

 

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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