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

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696.8000

XLON

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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

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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

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698.4000

XLON

11502115000111768-E0eaHQx5curi20190703

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37

698.4000

XLON

11502115000111768-E0eaHQx5curg20190703

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462

698.6000

XLON

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698.6000

XLON

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03-Jul-2019 15:33:13

475

698.4000

XLON

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698.4000

XLON

11502115000112498-E0eaHQx5d0bh20190703

03-Jul-2019 15:35:52

336

698.8000

XLON

11502115000113611-E0eaHQx5d5mj20190703

03-Jul-2019 15:35:52

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698.8000

XLON

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698.6000

XLON

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698.6000

XLON

11502115000113600-E0eaHQx5d78O20190703

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698.4000

XLON

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698.6000

XLON

11502115000113942-E0eaHQx5dAeX20190703

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698.6000

XLON

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465

698.6000

XLON

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698.4000

XLON

01502015000113693-E0eaHQx5dBn520190703

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698.4000

XLON

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698.4000

XLON

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698.4000

XLON

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698.0000

XLON

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698.0000

XLON

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299

698.0000

XLON

01502015000114463-E0eaHQx5dIUH20190703

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697.8000

XLON

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697.8000

XLON

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697.8000

XLON

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698.0000

XLON

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698.0000

XLON

11502115000115894-E0eaHQx5dUQJ20190703

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698.0000

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698.2000

XLON

11502115000116054-E0eaHQx5dW3v20190703

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698.2000

XLON

11502115000116054-E0eaHQx5dW3x20190703

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169

698.2000

XLON

11502115000116054-E0eaHQx5dW3z20190703

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698.2000

XLON

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465

699.0000

XLON

11502115000116494-E0eaHQx5dcD020190703

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699.0000

XLON

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699.0000

XLON

01502015000116393-E0eaHQx5dcs620190703

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283

699.0000

XLON

01502015000116393-E0eaHQx5dcs820190703

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699.8000

XLON

11502115000116998-E0eaHQx5dibA20190703

03-Jul-2019 15:59:20

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699.8000

XLON

11502115000116998-E0eaHQx5dib820190703

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699.8000

XLON

11502115000116998-E0eaHQx5dib620190703

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699.8000

XLON

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369

699.8000

XLON

01502015000116885-E0eaHQx5djjd20190703

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699.6000

XLON

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699.6000

XLON

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699.6000

XLON

11502115000116989-E0eaHQx5dkZ920190703

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699.4000

XLON

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699.2000

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699.0000

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699.0000

XLON

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699.0000

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699.0000

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32

699.0000

XLON

01502015000117480-E0eaHQx5dq7L20190703

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94

699.0000

XLON

01502015000117480-E0eaHQx5dq7Q20190703

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47

699.0000

XLON

11502115000117558-E0eaHQx5dq7H20190703

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699.0000

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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


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