RNS Number : 0367O
Great Portland Estates PLC
27 September 2019
 

27 September 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:

 

27 September 2019

Aggregate number of ordinary shares purchased:

 

171,800

Lowest price paid per share (p):

 

735.4000

Highest price paid per share (p):

 

748.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

744.1737

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 259,268,603 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: 27 September 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

27-Sep-2019 08:05:51

64

739.6000

XLON

11502115000002774-E0fadwSsPt6320190927

27-Sep-2019 08:05:51

375

740.4000

XLON

01502015000002699-E0fadwSsPt0B20190927

27-Sep-2019 08:12:56

225

739.6000

XLON

11502115000005514-E0fadwSsQCUA20190927

27-Sep-2019 08:13:59

3

739.6000

XLON

11502115000005514-E0fadwSsQDnB20190927

27-Sep-2019 08:13:59

60

739.6000

XLON

11502115000005614-E0fadwSsQDnG20190927

27-Sep-2019 08:13:59

41

739.6000

XLON

11502115000005614-E0fadwSsQDnD20190927

27-Sep-2019 08:13:59

312

739.4000

XLON

01502015000005444-E0fadwSsQDnT20190927

27-Sep-2019 08:13:59

166

739.6000

XLON

11502115000005614-E0fadwSsQDnJ20190927

27-Sep-2019 08:14:06

189

740.0000

XLON

11502115000005879-E0fadwSsQDuA20190927

27-Sep-2019 08:14:22

24

739.2000

XLON

01502015000005880-E0fadwSsQEwH20190927

27-Sep-2019 08:14:44

247

739.2000

XLON

01502015000005880-E0fadwSsQFnc20190927

27-Sep-2019 08:14:44

5

739.0000

XLON

11502115000005860-E0fadwSsQFnn20190927

27-Sep-2019 08:14:44

230

739.0000

XLON

11502115000005860-E0fadwSsQFnk20190927

27-Sep-2019 08:15:45

312

739.0000

XLON

01502015000006018-E0fadwSsQHmH20190927

27-Sep-2019 08:15:45

74

739.0000

XLON

11502115000006080-E0fadwSsQHmD20190927

27-Sep-2019 08:15:45

148

739.0000

XLON

11502115000006080-E0fadwSsQHmF20190927

27-Sep-2019 08:15:45

406

738.8000

XLON

01502015000005982-E0fadwSsQHmU20190927

27-Sep-2019 08:22:00

437

737.0000

XLON

11502115000006244-E0fadwSsQQUJ20190927

27-Sep-2019 08:22:00

291

737.2000

XLON

01502015000007414-E0fadwSsQQUF20190927

27-Sep-2019 08:22:00

270

737.0000

XLON

11502115000006233-E0fadwSsQQUH20190927

27-Sep-2019 08:22:42

85

737.0000

XLON

11502115000008197-E0fadwSsQRRA20190927

27-Sep-2019 08:23:05

70

737.4000

XLON

01502015000008198-E0fadwSsQRmo20190927

27-Sep-2019 08:23:31

71

737.4000

XLON

01502015000008198-E0fadwSsQSTB20190927

27-Sep-2019 08:23:31

68

737.4000

XLON

01502015000008198-E0fadwSsQSTD20190927

27-Sep-2019 08:24:45

250

737.2000

XLON

11502115000008235-E0fadwSsQTum20190927

27-Sep-2019 08:25:36

291

737.2000

XLON

01502015000008632-E0fadwSsQUoP20190927

27-Sep-2019 08:25:36

208

737.4000

XLON

01502015000008835-E0fadwSsQUoH20190927

27-Sep-2019 08:25:40

165

737.0000

XLON

11502115000008197-E0fadwSsQUtD20190927

27-Sep-2019 08:29:55

70

737.0000

XLON

11502115000009796-E0fadwSsQb0Q20190927

27-Sep-2019 08:29:55

180

737.0000

XLON

11502115000009796-E0fadwSsQb0S20190927

27-Sep-2019 08:30:14

250

736.8000

XLON

11502115000009648-E0fadwSsQbYw20190927

27-Sep-2019 08:30:14

156

737.0000

XLON

11502115000009947-E0fadwSsQbYo20190927

27-Sep-2019 08:30:14

73

737.0000

XLON

11502115000009947-E0fadwSsQbYm20190927

27-Sep-2019 08:38:23

30

737.8000

XLON

11502115000011375-E0fadwSsQk1W20190927

27-Sep-2019 08:38:23

405

737.8000

XLON

01502015000011339-E0fadwSsQk1a20190927

27-Sep-2019 08:38:23

270

737.8000

XLON

01502015000011338-E0fadwSsQk1U20190927

27-Sep-2019 08:38:23

199

737.8000

XLON

11502115000011375-E0fadwSsQk1Y20190927

27-Sep-2019 08:38:23

250

737.8000

XLON

01502015000011451-E0fadwSsQk1c20190927

27-Sep-2019 08:38:23

229

737.8000

XLON

11502115000011492-E0fadwSsQk1e20190927

27-Sep-2019 08:43:51

231

737.6000

XLON

11502115000012460-E0fadwSsQqcL20190927

27-Sep-2019 08:43:51

229

737.6000

XLON

01502015000012085-E0fadwSsQqcD20190927

27-Sep-2019 08:43:51

270

737.6000

XLON

01502015000012280-E0fadwSsQqcJ20190927

27-Sep-2019 08:43:51

245

737.6000

XLON

11502115000012273-E0fadwSsQqcH20190927

27-Sep-2019 08:43:51

229

737.6000

XLON

11502115000012012-E0fadwSsQqc920190927

27-Sep-2019 08:46:45

650

737.4000

XLON

11502115000013768-E0fadwSsQtXn20190927

27-Sep-2019 08:47:39

333

737.4000

XLON

11502115000013790-E0fadwSsQuTJ20190927

27-Sep-2019 08:47:39

476

737.4000

XLON

01502015000013889-E0fadwSsQuTP20190927

27-Sep-2019 08:47:41

574

737.0000

XLON

11502115000013640-E0fadwSsQuWD20190927

27-Sep-2019 08:50:21

260

736.6000

XLON

01502015000014520-E0fadwSsQx1d20190927

27-Sep-2019 08:50:21

118

736.8000

XLON

11502115000014667-E0fadwSsQx1K20190927

27-Sep-2019 08:50:21

184

736.8000

XLON

11502115000014667-E0fadwSsQx1M20190927

27-Sep-2019 08:50:21

251

736.8000

XLON

01502015000014829-E0fadwSsQx1Q20190927

27-Sep-2019 08:51:40

70

736.4000

XLON

01502015000015099-E0fadwSsQyNU20190927

27-Sep-2019 08:51:40

270

736.4000

XLON

01502015000015099-E0fadwSsQyNW20190927

27-Sep-2019 08:51:40

270

736.2000

XLON

11502115000015147-E0fadwSsQyNj20190927

27-Sep-2019 08:51:40

265

736.0000

XLON

01502015000015061-E0fadwSsQyO620190927

27-Sep-2019 08:53:04

244

735.8000

XLON

01502015000015510-E0fadwSsQzfa20190927

27-Sep-2019 08:54:02

30

735.8000

XLON

01502015000015616-E0fadwSsR0kw20190927

27-Sep-2019 08:55:23

547

735.8000

XLON

01502015000015616-E0fadwSsR1zv20190927

27-Sep-2019 08:55:23

69

735.8000

XLON

01502015000015616-E0fadwSsR1zt20190927

27-Sep-2019 08:56:04

522

735.6000

XLON

01502015000015593-E0fadwSsR2Wo20190927

27-Sep-2019 08:56:04

70

735.6000

XLON

01502015000015593-E0fadwSsR2Wm20190927

27-Sep-2019 08:56:44

219

735.4000

XLON

11502115000015649-E0fadwSsR33I20190927

27-Sep-2019 08:56:44

49

735.4000

XLON

11502115000015649-E0fadwSsR33G20190927

27-Sep-2019 08:56:44

133

735.4000

XLON

11502115000015649-E0fadwSsR33K20190927

27-Sep-2019 09:02:29

312

735.6000

XLON

01502015000017335-E0fadwSsR8wE20190927

27-Sep-2019 09:03:37

268

736.4000

XLON

01502015000017895-E0fadwSsRAGp20190927

27-Sep-2019 09:03:50

276

736.4000

XLON

01502015000017895-E0fadwSsRAWr20190927

27-Sep-2019 09:03:50

490

736.4000

XLON

01502015000017895-E0fadwSsRAWp20190927

27-Sep-2019 09:06:02

130

736.2000

XLON

01502015000018417-E0fadwSsRDT020190927

27-Sep-2019 09:06:02

69

736.2000

XLON

01502015000018234-E0fadwSsRDSy20190927

27-Sep-2019 09:06:55

72

736.6000

XLON

11502115000018536-E0fadwSsREWh20190927

27-Sep-2019 09:09:25

1027

736.0000

XLON

11502115000019195-E0fadwSsRHqJ20190927

27-Sep-2019 09:16:01

315

736.2000

XLON

11502115000020803-E0fadwSsROyX20190927

27-Sep-2019 09:16:57

86

736.2000

XLON

11502115000020803-E0fadwSsRQ0120190927

27-Sep-2019 09:20:10

257

736.8000

XLON

01502015000021546-E0fadwSsRTjG20190927

27-Sep-2019 09:20:27

235

736.8000

XLON

01502015000021548-E0fadwSsRUCI20190927

27-Sep-2019 09:20:27

255

736.8000

XLON

11502115000021600-E0fadwSsRUCG20190927

27-Sep-2019 09:20:27

242

736.8000

XLON

11502115000021601-E0fadwSsRUCK20190927

27-Sep-2019 09:21:45

254

736.8000

XLON

01502015000021842-E0fadwSsRVvL20190927

27-Sep-2019 09:21:45

260

736.8000

XLON

01502015000021842-E0fadwSsRVvJ20190927

27-Sep-2019 09:22:11

614

736.4000

XLON

01502015000021701-E0fadwSsRWdZ20190927

27-Sep-2019 09:22:11

157

736.4000

XLON

01502015000021701-E0fadwSsRWdb20190927

27-Sep-2019 09:22:41

500

736.0000

XLON

11502115000022259-E0fadwSsRXZ820190927

27-Sep-2019 09:22:41

185

736.0000

XLON

11502115000022259-E0fadwSsRXZA20190927

27-Sep-2019 09:24:21

239

736.2000

XLON

11502115000022984-E0fadwSsRZuj20190927

27-Sep-2019 09:24:21

208

736.2000

XLON

11502115000022984-E0fadwSsRZul20190927

27-Sep-2019 09:26:01

144

736.2000

XLON

11502115000023538-E0fadwSsRc9M20190927

27-Sep-2019 09:27:45

303

736.6000

XLON

11502115000023993-E0fadwSsRdtA20190927

27-Sep-2019 09:27:49

543

736.6000

XLON

11502115000024020-E0fadwSsRdvr20190927

27-Sep-2019 09:29:50

137

736.8000

XLON

01502015000024453-E0fadwSsRgUo20190927

27-Sep-2019 09:29:50

167

736.8000

XLON

01502015000024453-E0fadwSsRgUq20190927

27-Sep-2019 09:37:18

49

737.6000

XLON

01502015000026269-E0fadwSsRoHr20190927

27-Sep-2019 09:37:18

125

737.6000

XLON

01502015000026269-E0fadwSsRoHp20190927

27-Sep-2019 09:37:18

12

737.6000

XLON

01502015000026269-E0fadwSsRoHn20190927

27-Sep-2019 09:38:03

800

737.6000

XLON

01502015000026295-E0fadwSsRp5h20190927

27-Sep-2019 09:38:03

2

737.6000

XLON

01502015000026295-E0fadwSsRp5j20190927

27-Sep-2019 09:42:29

252

738.4000

XLON

01502015000028414-E0fadwSsRu0220190927

27-Sep-2019 09:42:29

12

738.4000

XLON

11502115000028429-E0fadwSsRu0520190927

27-Sep-2019 09:42:29

226

738.4000

XLON

11502115000028429-E0fadwSsRu0A20190927

27-Sep-2019 09:42:29

264

738.4000

XLON

11502115000028427-E0fadwSsRtzs20190927

27-Sep-2019 09:42:29

217

738.4000

XLON

01502015000028416-E0fadwSsRu0M20190927

27-Sep-2019 09:44:59

988

738.6000

XLON

01502015000028795-E0fadwSsRwch20190927

27-Sep-2019 09:47:41

973

738.4000

XLON

01502015000029445-E0fadwSsRzh420190927

27-Sep-2019 09:49:21

308

738.4000

XLON

11502115000029701-E0fadwSsS1EQ20190927

27-Sep-2019 09:53:38

988

739.8000

XLON

01502015000030762-E0fadwSsS5Yw20190927

27-Sep-2019 09:57:46

56

739.8000

XLON

01502015000031730-E0fadwSsSAaB20190927

27-Sep-2019 09:57:46

988

739.8000

XLON

01502015000031722-E0fadwSsSAa320190927

27-Sep-2019 09:57:46

384

739.8000

XLON

11502115000031719-E0fadwSsSAa920190927

27-Sep-2019 09:57:46

334

739.8000

XLON

01502015000031729-E0fadwSsSAa720190927

27-Sep-2019 09:57:46

278

739.8000

XLON

01502015000031730-E0fadwSsSAaD20190927

27-Sep-2019 09:57:46

321

739.8000

XLON

01502015000031748-E0fadwSsSAaF20190927

27-Sep-2019 10:00:25

974

739.8000

XLON

01502015000032596-E0fadwSsSDlj20190927

27-Sep-2019 10:01:01

420

739.8000

XLON

01502015000032750-E0fadwSsSEOt20190927

27-Sep-2019 10:06:01

197

739.8000

XLON

01502015000033747-E0fadwSsSJ9220190927

27-Sep-2019 10:06:01

208

739.8000

XLON

01502015000033747-E0fadwSsSJ9020190927

27-Sep-2019 10:06:01

300

739.8000

XLON

01502015000033747-E0fadwSsSJ8y20190927

27-Sep-2019 10:10:24

59

740.6000

XLON

11502115000034546-E0fadwSsSNgF20190927

27-Sep-2019 10:14:49

687

740.8000

XLON

01502015000035700-E0fadwSsSSUZ20190927

27-Sep-2019 10:14:49

301

740.8000

XLON

01502015000035700-E0fadwSsSSUU20190927

27-Sep-2019 10:18:38

177

741.2000

XLON

11502115000036406-E0fadwSsSWp820190927

27-Sep-2019 10:18:42

500

741.2000

XLON

01502015000036433-E0fadwSsSWsi20190927

27-Sep-2019 10:19:09

311

741.0000

XLON

11502115000036419-E0fadwSsSXA820190927

27-Sep-2019 10:20:18

156

741.2000

XLON

01502015000036662-E0fadwSsSYlA20190927

27-Sep-2019 10:20:18

72

741.2000

XLON

01502015000036662-E0fadwSsSYl820190927

27-Sep-2019 10:23:10

369

741.6000

XLON

11502115000037011-E0fadwSsSbxC20190927

27-Sep-2019 10:24:21

619

742.0000

XLON

11502115000037113-E0fadwSsSdJS20190927

27-Sep-2019 10:26:01

234

742.0000

XLON

11502115000037385-E0fadwSsSex720190927

27-Sep-2019 10:26:08

36

742.0000

XLON

11502115000037385-E0fadwSsSf2q20190927

27-Sep-2019 10:28:57

239

742.4000

XLON

11502115000037641-E0fadwSsShVV20190927

27-Sep-2019 10:28:57

749

742.4000

XLON

11502115000037641-E0fadwSsShVc20190927

27-Sep-2019 10:30:37

250

742.4000

XLON

01502015000038423-E0fadwSsSjOh20190927

27-Sep-2019 10:31:01

208

742.4000

XLON

11502115000038519-E0fadwSsSjxE20190927

27-Sep-2019 10:32:41

300

742.6000

XLON

01502015000038957-E0fadwSsSm2M20190927

27-Sep-2019 10:32:41

47

742.6000

XLON

01502015000038957-E0fadwSsSm2O20190927

27-Sep-2019 10:33:10

259

742.4000

XLON

11502115000038970-E0fadwSsSmYZ20190927

27-Sep-2019 10:34:21

400

742.4000

XLON

01502015000039246-E0fadwSsSnup20190927

27-Sep-2019 10:34:21

138

742.4000

XLON

01502015000039246-E0fadwSsSnum20190927

27-Sep-2019 10:34:21

433

742.4000

XLON

01502015000039246-E0fadwSsSnur20190927

27-Sep-2019 10:37:25

857

742.4000

XLON

11502115000039705-E0fadwSsSrOW20190927

27-Sep-2019 10:38:22

229

743.0000

XLON

01502015000039909-E0fadwSsSsJW20190927

27-Sep-2019 10:38:22

528

743.0000

XLON

11502115000039844-E0fadwSsSsJY20190927

27-Sep-2019 10:43:05

244

743.2000

XLON

11502115000040680-E0fadwSsSwy820190927

27-Sep-2019 10:44:21

209

743.2000

XLON

11502115000040871-E0fadwSsSyL920190927

27-Sep-2019 10:46:30

208

743.2000

XLON

01502015000041456-E0fadwSsT0fJ20190927

27-Sep-2019 10:47:41

250

743.2000

XLON

01502015000041606-E0fadwSsT1XX20190927

27-Sep-2019 10:48:52

404

743.6000

XLON

01502015000041761-E0fadwSsT2lH20190927

27-Sep-2019 10:48:52

378

743.6000

XLON

11502115000041696-E0fadwSsT2lD20190927

27-Sep-2019 10:48:52

243

743.6000

XLON

01502015000041759-E0fadwSsT2lF20190927

27-Sep-2019 10:52:33

212

743.6000

XLON

11502115000042361-E0fadwSsT7l520190927

27-Sep-2019 10:52:33

500

743.6000

XLON

11502115000042361-E0fadwSsT7l320190927

27-Sep-2019 10:53:02

332

743.6000

XLON

01502015000042527-E0fadwSsT8R720190927

27-Sep-2019 11:00:04

200

743.2000

XLON

01502015000043765-E0fadwSsTJb420190927

27-Sep-2019 11:00:04

210

743.2000

XLON

01502015000044354-E0fadwSsTJb820190927

27-Sep-2019 11:00:04

231

743.2000

XLON

11502115000044309-E0fadwSsTJbA20190927

27-Sep-2019 11:00:04

11

743.2000

XLON

01502015000043765-E0fadwSsTJb220190927

27-Sep-2019 11:00:04

210

743.2000

XLON

11502115000043990-E0fadwSsTJb620190927

27-Sep-2019 11:00:05

500

743.2000

XLON

11502115000044315-E0fadwSsTJcV20190927

27-Sep-2019 11:00:05

300

743.2000

XLON

11502115000044315-E0fadwSsTJcX20190927

27-Sep-2019 11:02:42

175

743.0000

XLON

01502015000044880-E0fadwSsTMfW20190927

27-Sep-2019 11:03:14

403

743.2000

XLON

01502015000044951-E0fadwSsTNAz20190927

27-Sep-2019 11:03:42

411

743.2000

XLON

11502115000044949-E0fadwSsTNYm20190927

27-Sep-2019 11:05:19

415

743.2000

XLON

01502015000045204-E0fadwSsTOxG20190927

27-Sep-2019 11:06:01

113

743.2000

XLON

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01502015000098651-E0fadwSsZKF220190927

27-Sep-2019 16:04:11

494

747.0000

XLON

01502015000098680-E0fadwSsZKF820190927

27-Sep-2019 16:04:11

11

747.0000

XLON

01502015000098655-E0fadwSsZKF420190927

27-Sep-2019 16:04:11

699

747.0000

XLON

01502015000098681-E0fadwSsZKFC20190927

27-Sep-2019 16:04:11

205

747.0000

XLON

01502015000098681-E0fadwSsZKFA20190927

27-Sep-2019 16:04:11

302

747.0000

XLON

01502015000098651-E0fadwSsZKDb20190927

27-Sep-2019 16:06:50

993

747.0000

XLON

11502115000099077-E0fadwSsZOdB20190927

27-Sep-2019 16:06:50

840

747.0000

XLON

01502015000099032-E0fadwSsZOd320190927

27-Sep-2019 16:07:31

500

747.0000

XLON

11502115000099333-E0fadwSsZPhk20190927

27-Sep-2019 16:07:31

190

747.0000

XLON

11502115000099333-E0fadwSsZPhm20190927

27-Sep-2019 16:08:45

469

747.0000

XLON

01502015000099560-E0fadwSsZRo420190927

27-Sep-2019 16:11:36

694

747.2000

XLON

01502015000099918-E0fadwSsZWKv20190927

27-Sep-2019 16:11:36

104

747.2000

XLON

01502015000099918-E0fadwSsZWKz20190927

27-Sep-2019 16:11:36

118

747.2000

XLON

11502115000100058-E0fadwSsZWL520190927

27-Sep-2019 16:11:36

780

747.2000

XLON

11502115000100058-E0fadwSsZWL320190927

27-Sep-2019 16:11:36

154

747.2000

XLON

01502015000099988-E0fadwSsZWL120190927

27-Sep-2019 16:12:32

596

747.0000

XLON

01502015000100338-E0fadwSsZY0320190927

27-Sep-2019 16:12:32

178

747.0000

XLON

01502015000100338-E0fadwSsZXzz20190927

27-Sep-2019 16:12:32

60

747.0000

XLON

01502015000100338-E0fadwSsZY0120190927

27-Sep-2019 16:14:59

668

747.4000

XLON

01502015000100678-E0fadwSsZbee20190927

27-Sep-2019 16:15:52

53

747.4000

XLON

01502015000101081-E0fadwSsZdcV20190927

27-Sep-2019 16:15:52

427

747.4000

XLON

01502015000101081-E0fadwSsZdcX20190927

27-Sep-2019 16:15:52

500

747.4000

XLON

01502015000101081-E0fadwSsZdcT20190927

27-Sep-2019 16:17:32

608

747.4000

XLON

11502115000101417-E0fadwSsZgPR20190927

27-Sep-2019 16:17:32

47

747.4000

XLON

11502115000101417-E0fadwSsZgPT20190927

27-Sep-2019 16:18:38

258

747.6000

XLON

01502015000101663-E0fadwSsZiQF20190927

27-Sep-2019 16:18:38

185

747.6000

XLON

01502015000101663-E0fadwSsZiQD20190927

27-Sep-2019 16:18:38

232

747.6000

XLON

01502015000101663-E0fadwSsZiQH20190927

27-Sep-2019 16:18:38

250

747.6000

XLON

01502015000101663-E0fadwSsZiQJ20190927

27-Sep-2019 16:20:00

125

747.8000

XLON

11502115000101963-E0fadwSsZkuJ20190927

27-Sep-2019 16:20:36

305

748.0000

XLON

01502015000102287-E0fadwSsZn4z20190927

27-Sep-2019 16:20:36

2

748.0000

XLON

01502015000102291-E0fadwSsZn5120190927

27-Sep-2019 16:20:36

142

748.0000

XLON

01502015000102274-E0fadwSsZn4s20190927

27-Sep-2019 16:20:36

709

748.0000

XLON

11502115000102307-E0fadwSsZn4q20190927

27-Sep-2019 16:20:36

123

748.0000

XLON

01502015000102274-E0fadwSsZn4x20190927

27-Sep-2019 16:21:26

270

748.2000

XLON

11502115000102551-E0fadwSsZp3J20190927

27-Sep-2019 16:21:26

195

748.2000

XLON

11502115000102551-E0fadwSsZp3L20190927

27-Sep-2019 16:21:26

92

748.2000

XLON

11502115000102551-E0fadwSsZp3H20190927

27-Sep-2019 16:21:26

3

748.2000

XLON

11502115000102551-E0fadwSsZp3N20190927

27-Sep-2019 16:21:26

284

748.2000

XLON

11502115000102551-E0fadwSsZp3F20190927

27-Sep-2019 16:21:52

417

748.0000

XLON

01502015000102291-E0fadwSsZq1r20190927

27-Sep-2019 16:22:32

193

748.2000

XLON

11502115000102846-E0fadwSsZrWN20190927

27-Sep-2019 16:22:32

216

748.2000

XLON

11502115000102846-E0fadwSsZrWL20190927

27-Sep-2019 16:23:33

75

748.2000

XLON

01502015000103044-E0fadwSsZtg020190927

27-Sep-2019 16:23:33

372

748.2000

XLON

11502115000103049-E0fadwSsZtfk20190927

27-Sep-2019 16:23:33

357

748.2000

XLON

01502015000103044-E0fadwSsZtfy20190927

27-Sep-2019 16:23:33

409

748.2000

XLON

01502015000103037-E0fadwSsZtfi20190927

27-Sep-2019 16:23:33

446

748.2000

XLON

01502015000103044-E0fadwSsZtfu20190927

27-Sep-2019 16:26:03

1034

748.2000

XLON

11502115000103497-E0fadwSsZzas20190927

27-Sep-2019 16:26:03

210

748.2000

XLON

01502015000103796-E0fadwSsZzb420190927

27-Sep-2019 16:26:03

228

748.2000

XLON

01502015000103795-E0fadwSsZzb220190927

27-Sep-2019 16:26:03

116

748.2000

XLON

01502015000103825-E0fadwSsZzbE20190927

27-Sep-2019 16:26:03

9

748.2000

XLON

11502115000103848-E0fadwSsZzbG20190927

27-Sep-2019 16:26:03

9

748.2000

XLON

11502115000103824-E0fadwSsZzb620190927

27-Sep-2019 16:26:03

10

748.2000

XLON

01502015000103826-E0fadwSsZzbI20190927

27-Sep-2019 16:26:03

12

748.2000

XLON

01502015000103816-E0fadwSsZzb820190927

27-Sep-2019 16:26:03

238

748.2000

XLON

01502015000103827-E0fadwSsZzbK20190927

27-Sep-2019 16:26:04

224

748.2000

XLON

11502115000103842-E0fadwSsZzbC20190927

27-Sep-2019 16:26:04

228

748.2000

XLON

01502015000103819-E0fadwSsZzbA20190927

27-Sep-2019 16:26:55

67

748.0000

XLON

11502115000104072-E0fadwSsa1rR20190927

27-Sep-2019 16:27:52

229

748.0000

XLON

11502115000104343-E0fadwSsa4ti20190927

27-Sep-2019 16:28:25

1

747.8000

XLON

11502115000104488-E0fadwSsa6dy20190927

27-Sep-2019 16:28:25

58

747.8000

XLON

11502115000104488-E0fadwSsa6e220190927

27-Sep-2019 16:28:25

641

747.8000

XLON

11502115000104488-E0fadwSsa6e420190927

27-Sep-2019 16:28:25

45

747.8000

XLON

11502115000104488-E0fadwSsa6e020190927

 

 

Contacts:

Great Portland Estates plc

Julie McLeod

 

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 rns@lseg.com or visit www.rns.com.
 
END
 
 
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