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Great Portland Ests. (GPOR)

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Monday 17 June, 2019

Great Portland Ests.

Transaction in Own Shares

RNS Number : 5325C
Great Portland Estates PLC
17 June 2019
 

17 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:

 

17 June 2019

Aggregate number of ordinary shares purchased:

 

120,600

Lowest price paid per share (p):

 

714.0000

Highest price paid per share (p):

 

724.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

719.7412

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 269,167,144 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: 17 June 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

17-Jun-2019 08:04:31

581

714.4000

XLON

01502015000000874-E0eOg5EF64Av20190617

17-Jun-2019 08:04:31

249

714.0000

XLON

01502015000000845-E0eOg5EF64BO20190617

17-Jun-2019 08:04:31

386

714.0000

XLON

01502015000000845-E0eOg5EF64BJ20190617

17-Jun-2019 08:04:31

529

714.6000

XLON

01502015000000884-E0eOg5EF64Ar20190617

17-Jun-2019 08:06:41

40

715.2000

XLON

01502015000001260-E0eOg5EF6ANU20190617

17-Jun-2019 08:06:41

411

715.0000

XLON

01502015000001253-E0eOg5EF6ANe20190617

17-Jun-2019 08:09:33

451

717.2000

XLON

01502015000001632-E0eOg5EF6Jsh20190617

17-Jun-2019 08:12:07

4

717.4000

XLON

11502115000001786-E0eOg5EF6OgK20190617

17-Jun-2019 08:12:07

268

717.4000

XLON

11502115000001786-E0eOg5EF6OgQ20190617

17-Jun-2019 08:12:07

171

717.4000

XLON

11502115000001786-E0eOg5EF6OgN20190617

17-Jun-2019 08:18:55

460

718.8000

XLON

01502015000002547-E0eOg5EF6ZUa20190617

17-Jun-2019 08:20:18

200

718.4000

XLON

11502115000002668-E0eOg5EF6c5l20190617

17-Jun-2019 08:21:46

451

718.4000

XLON

11502115000002754-E0eOg5EF6f2J20190617

17-Jun-2019 08:22:59

439

718.4000

XLON

01502015000002907-E0eOg5EF6goc20190617

17-Jun-2019 08:24:48

440

718.4000

XLON

11502115000003004-E0eOg5EF6j7120190617

17-Jun-2019 08:26:36

482

718.4000

XLON

11502115000003128-E0eOg5EF6lyZ20190617

17-Jun-2019 08:29:31

17

719.0000

XLON

11502115000003326-E0eOg5EF6smu20190617

17-Jun-2019 08:29:31

269

719.0000

XLON

01502015000003343-E0eOg5EF6smy20190617

17-Jun-2019 08:29:31

420

719.0000

XLON

01502015000003343-E0eOg5EF6smw20190617

17-Jun-2019 08:29:31

220

719.0000

XLON

11502115000003329-E0eOg5EF6sn020190617

17-Jun-2019 08:29:31

430

719.0000

XLON

11502115000003326-E0eOg5EF6sms20190617

17-Jun-2019 08:29:31

170

719.0000

XLON

11502115000003323-E0eOg5EF6smq20190617

17-Jun-2019 08:29:31

74

719.0000

XLON

11502115000003323-E0eOg5EF6sml20190617

17-Jun-2019 08:29:31

172

719.0000

XLON

11502115000003323-E0eOg5EF6smj20190617

17-Jun-2019 08:33:52

171

719.2000

XLON

11502115000003592-E0eOg5EF71M820190617

17-Jun-2019 08:34:53

176

719.0000

XLON

11502115000003692-E0eOg5EF73Cy20190617

17-Jun-2019 08:34:53

10

719.0000

XLON

11502115000003692-E0eOg5EF73Cw20190617

17-Jun-2019 08:34:53

2

719.0000

XLON

11502115000003692-E0eOg5EF73Cr20190617

17-Jun-2019 08:34:53

459

719.4000

XLON

11502115000003701-E0eOg5EF73CF20190617

17-Jun-2019 08:34:53

21

719.0000

XLON

11502115000003692-E0eOg5EF73Cn20190617

17-Jun-2019 08:34:53

101

719.0000

XLON

11502115000003692-E0eOg5EF73Cp20190617

17-Jun-2019 08:34:53

109

719.0000

XLON

11502115000003692-E0eOg5EF73Ct20190617

17-Jun-2019 08:34:53

33

719.4000

XLON

11502115000003701-E0eOg5EF73CD20190617

17-Jun-2019 08:34:53

155

719.0000

XLON

11502115000003692-E0eOg5EF73Cl20190617

17-Jun-2019 08:37:41

207

720.2000

XLON

01502015000003947-E0eOg5EF77GN20190617

17-Jun-2019 08:39:21

112

719.8000

XLON

01502015000004049-E0eOg5EF7A9520190617

17-Jun-2019 08:39:21

380

719.8000

XLON

01502015000004049-E0eOg5EF7A9320190617

17-Jun-2019 08:41:18

700

719.2000

XLON

01502015000004184-E0eOg5EF7DPv20190617

17-Jun-2019 08:42:41

500

719.2000

XLON

01502015000004263-E0eOg5EF7FIn20190617

17-Jun-2019 08:43:36

492

718.8000

XLON

11502115000003992-E0eOg5EF7H6320190617

17-Jun-2019 08:43:52

451

717.8000

XLON

11502115000004155-E0eOg5EF7HYW20190617

17-Jun-2019 08:45:01

102

717.0000

XLON

11502115000004343-E0eOg5EF7JOB20190617

17-Jun-2019 08:45:01

349

717.0000

XLON

11502115000004343-E0eOg5EF7JO920190617

17-Jun-2019 08:50:03

452

717.2000

XLON

01502015000004568-E0eOg5EF7RSL20190617

17-Jun-2019 08:50:10

232

716.6000

XLON

11502115000004702-E0eOg5EF7RfW20190617

17-Jun-2019 08:51:34

410

716.8000

XLON

01502015000004914-E0eOg5EF7TkW20190617

17-Jun-2019 08:54:30

501

716.6000

XLON

11502115000004890-E0eOg5EF7Y1H20190617

17-Jun-2019 08:57:21

430

716.8000

XLON

01502015000005258-E0eOg5EF7cfQ20190617

17-Jun-2019 08:57:21

66

716.8000

XLON

01502015000005258-E0eOg5EF7cfO20190617

17-Jun-2019 08:57:21

170

716.8000

XLON

11502115000005271-E0eOg5EF7cfS20190617

17-Jun-2019 08:57:21

322

716.8000

XLON

11502115000005271-E0eOg5EF7cfU20190617

17-Jun-2019 08:58:21

259

716.6000

XLON

01502015000005357-E0eOg5EF7fxk20190617

17-Jun-2019 08:58:21

152

716.6000

XLON

01502015000005357-E0eOg5EF7fxm20190617

17-Jun-2019 08:58:21

121

716.6000

XLON

11502115000005363-E0eOg5EF7fxq20190617

17-Jun-2019 08:59:39

290

716.6000

XLON

01502015000005467-E0eOg5EF7hxZ20190617

17-Jun-2019 08:59:40

123

716.6000

XLON

01502015000005467-E0eOg5EF7hxb20190617

17-Jun-2019 09:04:54

270

715.6000

XLON

01502015000005879-E0eOg5EF7rwj20190617

17-Jun-2019 09:04:54

349

715.6000

XLON

01502015000005879-E0eOg5EF7rwh20190617

17-Jun-2019 09:04:54

1

715.6000

XLON

01502015000005879-E0eOg5EF7rwf20190617

17-Jun-2019 09:06:50

451

715.8000

XLON

01502015000005986-E0eOg5EF7u8V20190617

17-Jun-2019 09:07:44

531

715.8000

XLON

11502115000005983-E0eOg5EF7vXm20190617

17-Jun-2019 09:07:44

166

715.8000

XLON

11502115000005983-E0eOg5EF7vXk20190617

17-Jun-2019 09:10:10

262

716.4000

XLON

01502015000006130-E0eOg5EF7zLy20190617

17-Jun-2019 09:11:42

1

716.4000

XLON

01502015000006239-E0eOg5EF81kk20190617

17-Jun-2019 09:11:42

600

716.4000

XLON

01502015000006239-E0eOg5EF81ki20190617

17-Jun-2019 09:11:44

365

716.2000

XLON

11502115000006203-E0eOg5EF81mZ20190617

17-Jun-2019 09:15:21

392

716.2000

XLON

01502015000006407-E0eOg5EF87TH20190617

17-Jun-2019 09:15:21

182

716.2000

XLON

01502015000006407-E0eOg5EF87TJ20190617

17-Jun-2019 09:15:21

501

716.2000

XLON

01502015000006388-E0eOg5EF87TD20190617

17-Jun-2019 09:15:21

35

716.2000

XLON

01502015000006388-E0eOg5EF87T920190617

17-Jun-2019 09:15:21

108

716.2000

XLON

01502015000006388-E0eOg5EF87TF20190617

17-Jun-2019 09:15:21

31

716.2000

XLON

01502015000006388-E0eOg5EF87TB20190617

17-Jun-2019 09:20:05

411

716.2000

XLON

11502115000006699-E0eOg5EF8EeT20190617

17-Jun-2019 09:20:56

500

716.2000

XLON

01502015000006745-E0eOg5EF8FwD20190617

17-Jun-2019 09:20:56

74

716.2000

XLON

01502015000006745-E0eOg5EF8FwF20190617

17-Jun-2019 09:21:06

42

716.2000

XLON

01502015000006830-E0eOg5EF8G9420190617

17-Jun-2019 09:21:06

72

716.2000

XLON

01502015000006830-E0eOg5EF8G9220190617

17-Jun-2019 09:21:06

12

716.2000

XLON

01502015000006830-E0eOg5EF8G9620190617

17-Jun-2019 09:22:44

410

716.2000

XLON

11502115000006914-E0eOg5EF8IVg20190617

17-Jun-2019 09:24:36

410

715.4000

XLON

11502115000006998-E0eOg5EF8L6P20190617

17-Jun-2019 09:40:36

570

717.4000

XLON

11502115000008619-E0eOg5EF8ia520190617

17-Jun-2019 09:40:36

1021

717.4000

XLON

01502015000008288-E0eOg5EF8ia120190617

17-Jun-2019 09:40:36

410

717.4000

XLON

01502015000008289-E0eOg5EF8ia320190617

17-Jun-2019 09:40:36

410

717.4000

XLON

11502115000008269-E0eOg5EF8iZx20190617

17-Jun-2019 09:47:43

300

718.2000

XLON

01502015000009062-E0eOg5EF8qF020190617

17-Jun-2019 09:47:43

178

718.2000

XLON

01502015000009062-E0eOg5EF8qF220190617

17-Jun-2019 09:47:43

410

718.2000

XLON

11502115000009045-E0eOg5EF8qEy20190617

17-Jun-2019 09:47:44

700

718.0000

XLON

11502115000009062-E0eOg5EF8qFx20190617

17-Jun-2019 09:47:44

177

718.0000

XLON

11502115000009062-E0eOg5EF8qFz20190617

17-Jun-2019 09:51:52

620

718.2000

XLON

11502115000009192-E0eOg5EF8ufE20190617

17-Jun-2019 09:51:52

183

718.2000

XLON

11502115000009144-E0eOg5EF8ufA20190617

17-Jun-2019 09:51:52

228

718.2000

XLON

11502115000009144-E0eOg5EF8ufC20190617

17-Jun-2019 09:51:52

517

718.2000

XLON

01502015000009074-E0eOg5EF8uf820190617

17-Jun-2019 09:53:32

26

718.2000

XLON

01502015000009393-E0eOg5EF8xAm20190617

17-Jun-2019 09:53:32

19

718.2000

XLON

01502015000009393-E0eOg5EF8xAk20190617

17-Jun-2019 09:53:32

500

718.2000

XLON

01502015000009393-E0eOg5EF8xAi20190617

17-Jun-2019 09:55:12

527

718.2000

XLON

11502115000009446-E0eOg5EF8zbu20190617

17-Jun-2019 09:55:12

67

718.2000

XLON

11502115000009446-E0eOg5EF8zbr20190617

17-Jun-2019 09:55:12

7

718.2000

XLON

11502115000009446-E0eOg5EF8zbp20190617

17-Jun-2019 09:55:58

590

717.6000

XLON

11502115000009371-E0eOg5EF90Z120190617

17-Jun-2019 09:58:19

575

717.4000

XLON

01502015000009522-E0eOg5EF93hZ20190617

17-Jun-2019 10:04:32

110

717.4000

XLON

11502115000009797-E0eOg5EF9CH320190617

17-Jun-2019 10:04:32

331

717.4000

XLON

01502015000009870-E0eOg5EF9CH720190617

17-Jun-2019 10:04:32

410

717.4000

XLON

01502015000009901-E0eOg5EF9CH920190617

17-Jun-2019 10:04:32

51

717.4000

XLON

01502015000009870-E0eOg5EF9CH520190617

17-Jun-2019 10:08:07

216

717.8000

XLON

01502015000010045-E0eOg5EF9Gg220190617

17-Jun-2019 10:11:00

301

718.0000

XLON

11502115000010183-E0eOg5EF9KC720190617

17-Jun-2019 10:11:03

351

718.0000

XLON

01502015000010211-E0eOg5EF9KIc20190617

17-Jun-2019 10:19:52

19

717.6000

XLON

11502115000010855-E0eOg5EF9Toc20190617

17-Jun-2019 10:19:52

423

717.6000

XLON

11502115000010855-E0eOg5EF9Toa20190617

17-Jun-2019 10:19:52

177

717.6000

XLON

01502015000010849-E0eOg5EF9ToY20190617

17-Jun-2019 10:19:52

235

717.6000

XLON

01502015000010849-E0eOg5EF9ToW20190617

17-Jun-2019 10:19:52

365

717.6000

XLON

11502115000010591-E0eOg5EF9ToU20190617

17-Jun-2019 10:19:52

204

717.6000

XLON

11502115000010591-E0eOg5EF9ToR20190617

17-Jun-2019 10:19:52

450

717.6000

XLON

11502115000010590-E0eOg5EF9ToP20190617

17-Jun-2019 10:21:03

142

717.4000

XLON

11502115000010909-E0eOg5EF9VDh20190617

17-Jun-2019 10:34:39

415

719.0000

XLON

01502015000011841-E0eOg5EF9pYe20190617

17-Jun-2019 10:34:39

11

719.0000

XLON

01502015000011841-E0eOg5EF9pYg20190617

17-Jun-2019 10:34:39

433

719.0000

XLON

11502115000011824-E0eOg5EF9pYc20190617

17-Jun-2019 10:35:19

925

718.8000

XLON

01502015000011906-E0eOg5EF9qCC20190617

17-Jun-2019 10:35:19

3

718.8000

XLON

01502015000011906-E0eOg5EF9qCA20190617

17-Jun-2019 10:35:41

336

718.6000

XLON

11502115000011952-E0eOg5EF9qud20190617

17-Jun-2019 10:35:41

16

718.6000

XLON

11502115000011952-E0eOg5EF9qub20190617

17-Jun-2019 10:37:32

64

718.6000

XLON

01502015000011971-E0eOg5EF9szm20190617

17-Jun-2019 10:37:32

575

718.6000

XLON

01502015000011983-E0eOg5EF9szq20190617

17-Jun-2019 10:37:32

346

718.6000

XLON

01502015000011971-E0eOg5EF9szo20190617

17-Jun-2019 10:40:52

423

719.0000

XLON

01502015000012203-E0eOg5EF9wpp20190617

17-Jun-2019 10:40:52

85

719.0000

XLON

11502115000012196-E0eOg5EF9wpl20190617

17-Jun-2019 10:41:03

418

719.0000

XLON

01502015000012213-E0eOg5EF9x4020190617

17-Jun-2019 10:44:44

66

719.2000

XLON

01502015000012326-E0eOg5EFA1Cd20190617

17-Jun-2019 10:44:44

138

719.2000

XLON

01502015000012326-E0eOg5EFA1Cf20190617

17-Jun-2019 10:44:44

207

719.2000

XLON

01502015000012326-E0eOg5EFA1Ch20190617

17-Jun-2019 10:46:58

3

719.0000

XLON

01502015000012503-E0eOg5EFA3aw20190617

17-Jun-2019 10:46:58

83

719.0000

XLON

01502015000012503-E0eOg5EFA3ay20190617

17-Jun-2019 10:46:58

365

719.0000

XLON

01502015000012503-E0eOg5EFA3au20190617

17-Jun-2019 10:48:55

451

719.0000

XLON

01502015000012636-E0eOg5EFA5HO20190617

17-Jun-2019 10:49:23

410

719.0000

XLON

11502115000012657-E0eOg5EFA5l320190617

17-Jun-2019 10:49:57

123

718.8000

XLON

11502115000012587-E0eOg5EFA6Ox20190617

17-Jun-2019 10:50:55

369

718.8000

XLON

11502115000012587-E0eOg5EFA7mI20190617

17-Jun-2019 10:51:03

200

718.8000

XLON

11502115000012747-E0eOg5EFA83E20190617

17-Jun-2019 10:51:03

237

718.8000

XLON

11502115000012747-E0eOg5EFA83G20190617

17-Jun-2019 10:53:23

428

718.6000

XLON

11502115000012809-E0eOg5EFAAQ120190617

17-Jun-2019 11:02:07

410

720.0000

XLON

01502015000013264-E0eOg5EFAKVa20190617

17-Jun-2019 11:03:47

410

720.0000

XLON

01502015000013349-E0eOg5EFAMTs20190617

17-Jun-2019 11:04:34

422

720.0000

XLON

01502015000013379-E0eOg5EFANNy20190617

17-Jun-2019 11:05:45

452

720.0000

XLON

11502115000013471-E0eOg5EFAOk220190617

17-Jun-2019 11:09:23

165

720.0000

XLON

11502115000013612-E0eOg5EFASYC20190617

17-Jun-2019 11:09:23

181

720.0000

XLON

01502015000013607-E0eOg5EFASYE20190617

17-Jun-2019 11:09:23

162

720.0000

XLON

01502015000013607-E0eOg5EFASYG20190617

17-Jun-2019 11:09:23

424

720.0000

XLON

01502015000013702-E0eOg5EFASYZ20190617

17-Jun-2019 11:09:23

41

720.0000

XLON

01502015000013607-E0eOg5EFASYL20190617

17-Jun-2019 11:09:23

29

720.0000

XLON

01502015000013607-E0eOg5EFASYJ20190617

17-Jun-2019 11:10:51

165

719.4000

XLON

11502115000013681-E0eOg5EFAUS720190617

17-Jun-2019 11:14:23

200

719.8000

XLON

11502115000013991-E0eOg5EFAYW620190617

17-Jun-2019 11:14:40

451

719.6000

XLON

11502115000013988-E0eOg5EFAYzK20190617

17-Jun-2019 11:17:05

167

719.8000

XLON

01502015000014123-E0eOg5EFAbuw20190617

17-Jun-2019 11:17:05

244

719.8000

XLON

01502015000014123-E0eOg5EFAbuy20190617

17-Jun-2019 11:17:05

533

719.8000

XLON

11502115000014089-E0eOg5EFAbuu20190617

17-Jun-2019 11:18:07

418

719.8000

XLON

01502015000014202-E0eOg5EFAd5q20190617

17-Jun-2019 11:19:47

255

719.8000

XLON

11502115000014281-E0eOg5EFAerp20190617

17-Jun-2019 11:20:11

350

719.6000

XLON

01502015000014251-E0eOg5EFAfLO20190617

17-Jun-2019 11:20:11

101

719.6000

XLON

01502015000014251-E0eOg5EFAfLM20190617

17-Jun-2019 11:21:40

349

720.0000

XLON

11502115000014371-E0eOg5EFAhT720190617

17-Jun-2019 11:21:40

61

720.0000

XLON

11502115000014371-E0eOg5EFAhT520190617

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722.6000

XLON

01502015000031649-E0eOg5EFFmRw20190617

17-Jun-2019 15:17:36

129

722.0000

XLON

11502115000031745-E0eOg5EFFmU120190617

17-Jun-2019 15:17:36

508

722.0000

XLON

11502115000031745-E0eOg5EFFmTx20190617

17-Jun-2019 15:20:27

117

721.2000

XLON

11502115000032081-E0eOg5EFFqkV20190617

17-Jun-2019 15:20:27

290

721.2000

XLON

11502115000032081-E0eOg5EFFqkZ20190617

17-Jun-2019 15:20:27

519

721.0000

XLON

01502015000031923-E0eOg5EFFqkj20190617

17-Jun-2019 15:20:27

207

721.2000

XLON

11502115000032081-E0eOg5EFFqkX20190617

17-Jun-2019 15:20:28

8

720.8000

XLON

11502115000031943-E0eOg5EFFqlP20190617

17-Jun-2019 15:20:50

210

720.8000

XLON

11502115000031943-E0eOg5EFFrY720190617

17-Jun-2019 15:20:50

73

720.8000

XLON

11502115000031943-E0eOg5EFFrYA20190617

17-Jun-2019 15:20:50

417

720.8000

XLON

11502115000031943-E0eOg5EFFrY420190617

17-Jun-2019 15:22:55

200

720.8000

XLON

11502115000032185-E0eOg5EFFuj620190617

17-Jun-2019 15:22:55

252

720.8000

XLON

11502115000032185-E0eOg5EFFuj420190617

17-Jun-2019 15:24:02

91

720.6000

XLON

01502015000032180-E0eOg5EFFwYz20190617

17-Jun-2019 15:26:44

480

721.0000

XLON

11502115000032804-E0eOg5EFG0iv20190617

17-Jun-2019 15:26:44

479

721.0000

XLON

01502015000032752-E0eOg5EFG0iZ20190617

17-Jun-2019 15:26:44

124

721.0000

XLON

11502115000032804-E0eOg5EFG0ix20190617

17-Jun-2019 15:26:44

182

721.0000

XLON

11502115000032773-E0eOg5EFG0ih20190617

17-Jun-2019 15:26:46

479

720.6000

XLON

01502015000032765-E0eOg5EFG0nX20190617

17-Jun-2019 15:29:10

410

720.6000

XLON

01502015000033030-E0eOg5EFG4WN20190617

17-Jun-2019 15:29:10

451

720.6000

XLON

11502115000032951-E0eOg5EFG4WL20190617

17-Jun-2019 15:29:40

393

720.6000

XLON

01502015000033089-E0eOg5EFG54I20190617

17-Jun-2019 15:30:56

242

720.6000

XLON

01502015000033247-E0eOg5EFG7AU20190617

17-Jun-2019 15:30:56

197

720.6000

XLON

01502015000033247-E0eOg5EFG7AW20190617

17-Jun-2019 15:30:57

491

720.4000

XLON

11502115000033116-E0eOg5EFG7DN20190617

17-Jun-2019 15:32:39

140

719.8000

XLON

01502015000033459-E0eOg5EFGA8l20190617

17-Jun-2019 15:32:39

352

719.8000

XLON

01502015000033459-E0eOg5EFGA8n20190617

17-Jun-2019 15:34:46

94

719.8000

XLON

01502015000033650-E0eOg5EFGDgE20190617

17-Jun-2019 15:34:46

101

719.8000

XLON

01502015000033650-E0eOg5EFGDgG20190617

17-Jun-2019 15:34:46

48

719.8000

XLON

01502015000033650-E0eOg5EFGDgC20190617

17-Jun-2019 15:34:46

177

719.8000

XLON

01502015000033690-E0eOg5EFGDip20190617

17-Jun-2019 15:34:46

167

719.8000

XLON

01502015000033650-E0eOg5EFGDin20190617

17-Jun-2019 15:34:46

329

719.8000

XLON

01502015000033690-E0eOg5EFGDiv20190617

17-Jun-2019 15:36:21

368

719.6000

XLON

11502115000033875-E0eOg5EFGGqh20190617

17-Jun-2019 15:36:46

492

719.4000

XLON

11502115000033842-E0eOg5EFGHYm20190617

17-Jun-2019 15:38:59

410

719.2000

XLON

01502015000034040-E0eOg5EFGL9720190617

17-Jun-2019 15:39:46

385

718.8000

XLON

11502115000034158-E0eOg5EFGMf420190617

17-Jun-2019 15:39:52

66

718.8000

XLON

11502115000034158-E0eOg5EFGMnB20190617

17-Jun-2019 15:41:36

411

719.0000

XLON

01502015000034422-E0eOg5EFGPuL20190617

17-Jun-2019 15:42:40

452

719.2000

XLON

11502115000034539-E0eOg5EFGRVp20190617

17-Jun-2019 15:43:16

533

719.0000

XLON

01502015000034526-E0eOg5EFGSRY20190617

17-Jun-2019 15:45:29

492

718.8000

XLON

11502115000034766-E0eOg5EFGX6P20190617

17-Jun-2019 15:45:55

410

719.0000

XLON

01502015000034903-E0eOg5EFGXsv20190617

17-Jun-2019 15:47:35

423

719.0000

XLON

11502115000035045-E0eOg5EFGa6S20190617

17-Jun-2019 15:47:35

69

719.0000

XLON

11502115000035045-E0eOg5EFGa6U20190617

17-Jun-2019 15:47:42

574

718.8000

XLON

01502015000035023-E0eOg5EFGaFU20190617

17-Jun-2019 15:51:09

98

719.4000

XLON

11502115000035330-E0eOg5EFGg5f20190617

17-Jun-2019 15:51:09

386

719.4000

XLON

11502115000035330-E0eOg5EFGg5c20190617

17-Jun-2019 15:51:09

3

719.4000

XLON

11502115000035330-E0eOg5EFGg5Z20190617

17-Jun-2019 15:52:35

407

719.4000

XLON

01502015000035492-E0eOg5EFGihj20190617

17-Jun-2019 15:52:35

44

719.4000

XLON

01502015000035492-E0eOg5EFGihl20190617

17-Jun-2019 15:53:44

451

719.2000

XLON

01502015000035450-E0eOg5EFGkSc20190617

17-Jun-2019 15:56:09

432

720.0000

XLON

01502015000035869-E0eOg5EFGoMt20190617

17-Jun-2019 15:57:11

538

719.8000

XLON

11502115000035912-E0eOg5EFGqME20190617

17-Jun-2019 15:58:02

315

720.2000

XLON

11502115000036086-E0eOg5EFGs4T20190617

17-Jun-2019 15:58:02

394

720.4000

XLON

11502115000036118-E0eOg5EFGs3X20190617

17-Jun-2019 15:59:55

220

720.2000

XLON

01502015000036347-E0eOg5EFGvzf20190617

17-Jun-2019 15:59:55

8

720.2000

XLON

01502015000036347-E0eOg5EFGvzj20190617

17-Jun-2019 15:59:55

249

720.2000

XLON

01502015000036347-E0eOg5EFGvzh20190617

17-Jun-2019 16:16:43

580

718.8000

XLON

11502115000038718-E0eOg5EFHSyx20190617

17-Jun-2019 16:16:43

112

718.8000

XLON

11502115000038718-E0eOg5EFHSyv20190617

17-Jun-2019 16:16:43

62

718.8000

XLON

11502115000038718-E0eOg5EFHSz120190617

17-Jun-2019 16:16:43

257

718.8000

XLON

11502115000038718-E0eOg5EFHSyz20190617

17-Jun-2019 16:17:27

675

719.0000

XLON

11502115000038799-E0eOg5EFHU8P20190617

17-Jun-2019 16:18:20

347

718.6000

XLON

01502015000038720-E0eOg5EFHVt920190617

17-Jun-2019 16:18:20

179

718.6000

XLON

01502015000038720-E0eOg5EFHVtE20190617

17-Jun-2019 16:18:20

3

718.6000

XLON

01502015000038720-E0eOg5EFHVtB20190617

17-Jun-2019 16:18:25

716

718.4000

XLON

11502115000038807-E0eOg5EFHW6O20190617

17-Jun-2019 16:20:43

112

718.6000

XLON

01502015000039262-E0eOg5EFHbL220190617

17-Jun-2019 16:20:43

1094

718.6000

XLON

01502015000039262-E0eOg5EFHbL420190617

17-Jun-2019 16:20:43

66

718.6000

XLON

01502015000039262-E0eOg5EFHbL020190617

17-Jun-2019 16:20:43

51

718.6000

XLON

01502015000039262-E0eOg5EFHbL620190617

17-Jun-2019 16:21:18

58

718.6000

XLON

01502015000039437-E0eOg5EFHdMb20190617

17-Jun-2019 16:21:18

475

718.6000

XLON

01502015000039437-E0eOg5EFHdMd20190617

17-Jun-2019 16:21:37

108

718.4000

XLON

11502115000039454-E0eOg5EFHe4t20190617

17-Jun-2019 16:21:37

29

718.4000

XLON

11502115000039454-E0eOg5EFHe4q20190617

17-Jun-2019 16:21:37

59

718.4000

XLON

11502115000039454-E0eOg5EFHe4w20190617

17-Jun-2019 16:23:35

422

718.4000

XLON

01502015000040003-E0eOg5EFHiRE20190617

17-Jun-2019 16:23:35

37

718.4000

XLON

11502115000039952-E0eOg5EFHiR620190617

17-Jun-2019 16:23:35

226

718.4000

XLON

11502115000040033-E0eOg5EFHiRK20190617

17-Jun-2019 16:23:35

13

718.4000

XLON

11502115000040025-E0eOg5EFHiRG20190617

17-Jun-2019 16:23:35

3

718.4000

XLON

11502115000040008-E0eOg5EFHiRA20190617

17-Jun-2019 16:23:35

533

718.4000

XLON

01502015000040012-E0eOg5EFHiRI20190617

17-Jun-2019 16:23:35

265

718.4000

XLON

11502115000039812-E0eOg5EFHiQs20190617

17-Jun-2019 16:23:35

55

718.4000

XLON

01502015000039834-E0eOg5EFHiQu20190617

17-Jun-2019 16:23:35

65

718.4000

XLON

01502015000039880-E0eOg5EFHiR420190617

17-Jun-2019 16:23:35

412

718.4000

XLON

11502115000039867-E0eOg5EFHiQw20190617

17-Jun-2019 16:23:35

17

718.4000

XLON

11502115000039870-E0eOg5EFHiQy20190617

17-Jun-2019 16:23:35

415

718.4000

XLON

01502015000039989-E0eOg5EFHiR820190617

17-Jun-2019 16:23:35

154

718.4000

XLON

11502115000039877-E0eOg5EFHiR020190617

 

 

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 [email protected] or visit www.rns.com.
 
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