RNS Number : 3432T
Great Portland Estates PLC
13 November 2019
 

13 November 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:

 

13 November 2019

Aggregate number of ordinary shares purchased:

 

167,150

Lowest price paid per share (p):

 

768.0000

Highest price paid per share (p):

 

776.6000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

772.6135

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 253,867,911 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: 13 November 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

13-Nov-2019 08:07:46

317

776.6000

XLON

01503015000003833-E0g8kuITnUaa20191113

13-Nov-2019 08:07:46

306

776.6000

XLON

01503015000003832-E0g8kuITnUYP20191113

13-Nov-2019 08:07:46

191

776.6000

XLON

11503115000003812-E0g8kuITnUYd20191113

13-Nov-2019 08:07:46

67

776.6000

XLON

01503015000003832-E0g8kuITnUYZ20191113

13-Nov-2019 08:07:46

42

776.6000

XLON

11503115000003812-E0g8kuITnUYi20191113

13-Nov-2019 08:07:46

26

776.6000

XLON

01503015000003833-E0g8kuITnUZD20191113

13-Nov-2019 08:09:09

319

775.8000

XLON

11503115000003845-E0g8kuITnZK520191113

13-Nov-2019 08:09:09

302

775.0000

XLON

11503115000003981-E0g8kuITnZKg20191113

13-Nov-2019 08:09:09

211

775.8000

XLON

01503015000003864-E0g8kuITnZK720191113

13-Nov-2019 08:09:09

122

775.0000

XLON

11503115000003981-E0g8kuITnZKe20191113

13-Nov-2019 08:09:09

105

775.0000

XLON

11503115000003981-E0g8kuITnZKa20191113

13-Nov-2019 08:27:49

71

773.8000

XLON

11503115000005539-E0g8kuITnhj020191113

13-Nov-2019 08:27:50

226

775.2000

XLON

11503115000005620-E0g8kuITniUI20191113

13-Nov-2019 08:27:50

194

776.4000

XLON

11503115000005619-E0g8kuITni0Y20191113

13-Nov-2019 08:27:51

455

776.4000

XLON

01503015000005646-E0g8kuITni0A20191113

13-Nov-2019 08:27:51

253

776.4000

XLON

01503015000005647-E0g8kuITni0W20191113

13-Nov-2019 08:27:52

306

776.2000

XLON

11503115000005618-E0g8kuITni0K20191113

13-Nov-2019 08:27:52

282

775.2000

XLON

01503015000005648-E0g8kuITniUG20191113

13-Nov-2019 08:28:10

195

774.4000

XLON

11503115000006221-E0g8kuITnnPP20191113

13-Nov-2019 08:28:12

65

774.4000

XLON

01503015000006154-E0g8kuITnnPJ20191113

13-Nov-2019 08:28:14

58

774.4000

XLON

01503015000006154-E0g8kuITnnPN20191113

13-Nov-2019 08:28:14

55

774.4000

XLON

01503015000006154-E0g8kuITnnPH20191113

13-Nov-2019 08:28:22

296

772.6000

XLON

11503115000006625-E0g8kuITnqmE20191113

13-Nov-2019 08:28:22

81

772.6000

XLON

11503115000006625-E0g8kuITnqmG20191113

13-Nov-2019 08:28:23

225

772.6000

XLON

11503115000006625-E0g8kuITnqmI20191113

13-Nov-2019 08:28:25

98

772.4000

XLON

11503115000006699-E0g8kuITnryK20191113

13-Nov-2019 08:28:26

83

772.4000

XLON

11503115000006699-E0g8kuITnryI20191113

13-Nov-2019 08:28:27

217

772.4000

XLON

01503015000006683-E0g8kuITnryE20191113

13-Nov-2019 08:28:31

348

772.4000

XLON

01503015000006811-E0g8kuITnryi20191113

13-Nov-2019 08:28:37

102

772.6000

XLON

11503115000006869-E0g8kuITntSB20191113

13-Nov-2019 08:28:40

80

772.6000

XLON

11503115000006869-E0g8kuITntS920191113

13-Nov-2019 08:28:46

235

773.0000

XLON

01503015000007068-E0g8kuITnuJ820191113

13-Nov-2019 08:28:47

273

772.6000

XLON

11503115000006977-E0g8kuITnulA20191113

13-Nov-2019 08:28:47

218

773.0000

XLON

11503115000007034-E0g8kuITnuJC20191113

13-Nov-2019 08:28:48

218

773.0000

XLON

01503015000007069-E0g8kuITnuJE20191113

13-Nov-2019 08:28:48

2

773.0000

XLON

01503015000007068-E0g8kuITnuJA20191113

13-Nov-2019 08:28:50

270

772.6000

XLON

01503015000007012-E0g8kuITnul820191113

13-Nov-2019 08:28:54

182

774.2000

XLON

11503115000007282-E0g8kuITnw2v20191113

13-Nov-2019 08:28:55

271

774.2000

XLON

01503015000007313-E0g8kuITnw2p20191113

13-Nov-2019 08:28:55

237

774.2000

XLON

11503115000007281-E0g8kuITnw2f20191113

13-Nov-2019 08:28:57

11

773.8000

XLON

11503115000007272-E0g8kuITnwFY20191113

13-Nov-2019 08:28:58

273

773.8000

XLON

11503115000007271-E0g8kuITnwFW20191113

13-Nov-2019 08:28:58

185

773.8000

XLON

11503115000007272-E0g8kuITnwFa20191113

13-Nov-2019 08:29:16

102

774.0000

XLON

01503015000007867-E0g8kuITo35l20191113

13-Nov-2019 08:29:16

75

774.0000

XLON

01503015000007867-E0g8kuITo35j20191113

13-Nov-2019 08:29:20

67

773.6000

XLON

11503115000008306-E0g8kuITo4tR20191113

13-Nov-2019 08:29:21

33

774.2000

XLON

01503015000008444-E0g8kuITo5QR20191113

13-Nov-2019 08:29:22

54

774.2000

XLON

01503015000008444-E0g8kuITo5QP20191113

13-Nov-2019 08:29:23

61

774.2000

XLON

01503015000008444-E0g8kuITo5QT20191113

13-Nov-2019 08:29:23

22

774.2000

XLON

01503015000008444-E0g8kuITo5QV20191113

13-Nov-2019 08:29:26

1010

773.8000

XLON

11503115000008593-E0g8kuITo78820191113

13-Nov-2019 08:29:27

542

774.2000

XLON

01503015000008604-E0g8kuITo6uO20191113

13-Nov-2019 08:29:27

263

773.6000

XLON

01503015000008354-E0g8kuITo78J20191113

13-Nov-2019 08:29:28

325

773.6000

XLON

11503115000008306-E0g8kuITo78H20191113

13-Nov-2019 08:30:03

265

773.0000

XLON

11503115000008892-E0g8kuIToB2m20191113

13-Nov-2019 08:30:03

204

773.2000

XLON

01503015000008943-E0g8kuIToB2i20191113

13-Nov-2019 08:30:13

167

772.8000

XLON

11503115000009104-E0g8kuIToBT020191113

13-Nov-2019 08:30:13

57

772.8000

XLON

11503115000009104-E0g8kuIToBSy20191113

13-Nov-2019 08:30:34

157

772.0000

XLON

11503115000008606-E0g8kuIToBz620191113

13-Nov-2019 08:30:57

35

772.0000

XLON

11503115000008606-E0g8kuIToCZd20191113

13-Nov-2019 08:31:36

559

772.4000

XLON

01503015000009486-E0g8kuIToDeo20191113

13-Nov-2019 08:31:36

314

772.6000

XLON

01503015000009539-E0g8kuIToDeW20191113

13-Nov-2019 08:31:36

84

772.4000

XLON

01503015000009486-E0g8kuIToDem20191113

13-Nov-2019 08:32:50

156

772.2000

XLON

11503115000009499-E0g8kuIToFHd20191113

13-Nov-2019 08:33:10

213

772.8000

XLON

11503115000010017-E0g8kuIToFrg20191113

13-Nov-2019 08:33:27

297

772.2000

XLON

01503015000010038-E0g8kuIToGNr20191113

13-Nov-2019 08:33:27

233

772.4000

XLON

11503115000010036-E0g8kuIToGNj20191113

13-Nov-2019 08:33:27

53

772.2000

XLON

11503115000009499-E0g8kuIToGNp20191113

13-Nov-2019 08:37:20

244

772.2000

XLON

11503115000011255-E0g8kuIToMR120191113

13-Nov-2019 08:37:20

180

772.2000

XLON

11503115000011255-E0g8kuIToMR320191113

13-Nov-2019 08:38:04

37

772.0000

XLON

01503015000011110-E0g8kuIToNdL20191113

13-Nov-2019 08:38:32

349

772.8000

XLON

01503015000011565-E0g8kuIToOMq20191113

13-Nov-2019 08:38:32

213

773.0000

XLON

01503015000011602-E0g8kuIToOMX20191113

13-Nov-2019 08:38:32

191

773.0000

XLON

11503115000011546-E0g8kuIToOMV20191113

13-Nov-2019 08:38:32

174

772.8000

XLON

01503015000011565-E0g8kuIToOMo20191113

13-Nov-2019 08:38:32

15

772.8000

XLON

01503015000011565-E0g8kuIToOMm20191113

13-Nov-2019 08:38:34

289

772.6000

XLON

01503015000011552-E0g8kuIToOSO20191113

13-Nov-2019 08:40:47

230

773.2000

XLON

11503115000012275-E0g8kuIToReh20191113

13-Nov-2019 08:42:05

195

773.8000

XLON

11503115000012469-E0g8kuIToUFS20191113

13-Nov-2019 08:47:59

464

774.6000

XLON

11503115000014768-E0g8kuIToeWh20191113

13-Nov-2019 08:47:59

296

774.6000

XLON

01503015000014828-E0g8kuIToeWj20191113

13-Nov-2019 08:47:59

255

774.6000

XLON

11503115000014784-E0g8kuIToeWl20191113

13-Nov-2019 08:49:37

612

773.6000

XLON

11503115000015315-E0g8kuIToif120191113

13-Nov-2019 08:51:28

78

772.6000

XLON

11503115000015836-E0g8kuITonBM20191113

13-Nov-2019 08:51:50

59

772.6000

XLON

11503115000015836-E0g8kuITonml20191113

13-Nov-2019 08:52:09

500

773.2000

XLON

11503115000016234-E0g8kuIToobz20191113

13-Nov-2019 08:52:09

209

773.2000

XLON

11503115000016234-E0g8kuITooc120191113

13-Nov-2019 08:52:13

333

773.2000

XLON

01503015000016314-E0g8kuIToorB20191113

13-Nov-2019 08:52:28

600

772.6000

XLON

01503015000016003-E0g8kuITopRh20191113

13-Nov-2019 08:52:28

426

772.6000

XLON

01503015000016003-E0g8kuITopRj20191113

13-Nov-2019 08:52:28

97

772.6000

XLON

01503015000016003-E0g8kuITopRf20191113

13-Nov-2019 08:52:57

355

772.6000

XLON

01503015000016570-E0g8kuIToqeN20191113

13-Nov-2019 08:53:21

369

773.8000

XLON

11503115000016686-E0g8kuITorf220191113

13-Nov-2019 08:54:44

237

773.6000

XLON

01503015000017072-E0g8kuITouVT20191113

13-Nov-2019 08:55:04

72

773.4000

XLON

11503115000017035-E0g8kuITovm320191113

13-Nov-2019 08:55:06

102

773.4000

XLON

11503115000017035-E0g8kuITovym20191113

13-Nov-2019 08:55:18

191

773.4000

XLON

11503115000017035-E0g8kuITowXG20191113

13-Nov-2019 08:56:33

240

773.4000

XLON

01503015000017766-E0g8kuITp0Vt20191113

13-Nov-2019 08:59:49

328

773.2000

XLON

11503115000017673-E0g8kuITp4wL20191113

13-Nov-2019 08:59:49

232

773.2000

XLON

01503015000018521-E0g8kuITp4wN20191113

13-Nov-2019 09:01:20

420

773.4000

XLON

01503015000019396-E0g8kuITp9tV20191113

13-Nov-2019 09:01:20

196

773.4000

XLON

01503015000019396-E0g8kuITp9tX20191113

13-Nov-2019 09:01:44

268

773.8000

XLON

01503015000019433-E0g8kuITpAvf20191113

13-Nov-2019 09:01:44

207

773.8000

XLON

11503115000019418-E0g8kuITpAvh20191113

13-Nov-2019 09:01:46

155

773.4000

XLON

01503015000019453-E0g8kuITpB0G20191113

13-Nov-2019 09:03:16

500

773.6000

XLON

01503015000020034-E0g8kuITpDih20191113

13-Nov-2019 09:03:46

320

773.0000

XLON

01503015000019964-E0g8kuITpFGA20191113

13-Nov-2019 09:03:46

84

773.0000

XLON

01503015000019964-E0g8kuITpFG820191113

13-Nov-2019 09:03:56

319

772.8000

XLON

11503115000019819-E0g8kuITpFOp20191113

13-Nov-2019 09:03:56

99

772.8000

XLON

11503115000019819-E0g8kuITpFOm20191113

13-Nov-2019 09:06:01

314

772.2000

XLON

01503015000020463-E0g8kuITpKKW20191113

13-Nov-2019 09:07:29

254

772.0000

XLON

01503015000021315-E0g8kuITpLxv20191113

13-Nov-2019 09:07:58

203

772.6000

XLON

11503115000021401-E0g8kuITpMdG20191113

13-Nov-2019 09:07:58

185

772.6000

XLON

01503015000021392-E0g8kuITpMdB20191113

13-Nov-2019 09:07:58

154

772.6000

XLON

01503015000021392-E0g8kuITpMdE20191113

13-Nov-2019 09:08:00

272

772.4000

XLON

01503015000021393-E0g8kuITpMgO20191113

13-Nov-2019 09:08:29

281

771.6000

XLON

11503115000021402-E0g8kuITpNFQ20191113

13-Nov-2019 09:08:46

18

771.6000

XLON

11503115000021402-E0g8kuITpNRz20191113

13-Nov-2019 09:12:01

500

771.6000

XLON

01503015000022566-E0g8kuITpSKv20191113

13-Nov-2019 09:12:01

226

771.6000

XLON

01503015000022566-E0g8kuITpSKx20191113

13-Nov-2019 09:12:58

282

772.0000

XLON

11503115000022877-E0g8kuITpTnz20191113

13-Nov-2019 09:13:24

305

771.6000

XLON

11503115000022615-E0g8kuITpUaO20191113

13-Nov-2019 09:13:24

1

771.6000

XLON

11503115000022615-E0g8kuITpUaM20191113

13-Nov-2019 09:20:24

195

772.0000

XLON

11503115000025503-E0g8kuITpfui20191113

13-Nov-2019 09:20:24

178

772.0000

XLON

01503015000025542-E0g8kuITpfum20191113

13-Nov-2019 09:24:01

330

773.0000

XLON

11503115000026476-E0g8kuITplVa20191113

13-Nov-2019 09:24:01

294

773.0000

XLON

11503115000026386-E0g8kuITplVO20191113

13-Nov-2019 09:24:01

89

773.0000

XLON

01503015000026387-E0g8kuITplVS20191113

13-Nov-2019 09:24:02

218

773.0000

XLON

11503115000026388-E0g8kuITplVQ20191113

13-Nov-2019 09:24:02

190

773.0000

XLON

01503015000026393-E0g8kuITplVY20191113

13-Nov-2019 09:24:02

91

773.0000

XLON

01503015000026387-E0g8kuITplVU20191113

13-Nov-2019 09:26:00

628

771.8000

XLON

11503115000027241-E0g8kuITpoop20191113

13-Nov-2019 09:26:24

482

771.8000

XLON

01503015000027354-E0g8kuITppIH20191113

13-Nov-2019 09:26:24

80

771.8000

XLON

01503015000027354-E0g8kuITppID20191113

13-Nov-2019 09:26:31

222

771.6000

XLON

01503015000027237-E0g8kuITppPa20191113

13-Nov-2019 09:26:31

106

771.6000

XLON

01503015000027237-E0g8kuITppPY20191113

13-Nov-2019 09:28:45

414

771.8000

XLON

11503115000027934-E0g8kuITps6W20191113

13-Nov-2019 09:28:46

203

771.8000

XLON

01503015000027954-E0g8kuITps6Y20191113

13-Nov-2019 09:29:19

301

771.8000

XLON

01503015000027954-E0g8kuITpsMW20191113

13-Nov-2019 09:30:21

437

772.4000

XLON

01503015000028444-E0g8kuITpuk320191113

13-Nov-2019 09:30:21

322

772.4000

XLON

01503015000028443-E0g8kuITpujz20191113

13-Nov-2019 09:30:21

260

772.4000

XLON

11503115000028407-E0g8kuITpuk120191113

13-Nov-2019 09:30:33

412

772.2000

XLON

11503115000028408-E0g8kuITpv8520191113

13-Nov-2019 09:31:49

195

773.4000

XLON

01503015000028809-E0g8kuITpx7920191113

13-Nov-2019 09:37:49

177

773.8000

XLON

11503115000030361-E0g8kuITq5cO20191113

13-Nov-2019 09:40:23

327

773.6000

XLON

11503115000031373-E0g8kuITq9gx20191113

13-Nov-2019 09:40:23

242

773.6000

XLON

11503115000031375-E0g8kuITq9hE20191113

13-Nov-2019 09:40:23

214

773.6000

XLON

01503015000031399-E0g8kuITq9h720191113

13-Nov-2019 09:40:23

198

773.6000

XLON

01503015000031400-E0g8kuITq9hI20191113

13-Nov-2019 09:41:34

11

773.8000

XLON

11503115000031709-E0g8kuITqBeD20191113

13-Nov-2019 09:42:07

732

774.0000

XLON

11503115000031888-E0g8kuITqCZA20191113

13-Nov-2019 09:42:07

278

774.0000

XLON

11503115000031888-E0g8kuITqCZ820191113

13-Nov-2019 09:42:49

356

773.8000

XLON

11503115000032090-E0g8kuITqDTi20191113

13-Nov-2019 09:42:49

295

773.8000

XLON

11503115000031709-E0g8kuITqDTa20191113

13-Nov-2019 09:42:49

2

773.8000

XLON

11503115000032090-E0g8kuITqDTk20191113

13-Nov-2019 09:43:32

310

773.6000

XLON

01503015000032133-E0g8kuITqEVE20191113

13-Nov-2019 09:46:36

607

774.0000

XLON

11503115000033220-E0g8kuITqIGk20191113

13-Nov-2019 09:46:36

417

773.8000

XLON

01503015000033096-E0g8kuITqIGy20191113

13-Nov-2019 09:46:39

404

773.6000

XLON

11503115000033009-E0g8kuITqIMU20191113

13-Nov-2019 09:46:39

50

773.6000

XLON

11503115000033009-E0g8kuITqIMS20191113

13-Nov-2019 09:48:52

365

774.2000

XLON

01503015000034025-E0g8kuITqLTI20191113

13-Nov-2019 09:48:52

328

774.2000

XLON

01503015000033842-E0g8kuITqLTC20191113

13-Nov-2019 09:48:52

272

774.2000

XLON

11503115000033800-E0g8kuITqLTE20191113

13-Nov-2019 09:48:52

190

774.2000

XLON

11503115000033800-E0g8kuITqLTG20191113

13-Nov-2019 09:54:37

287

772.8000

XLON

01503015000035884-E0g8kuITqTT220191113

13-Nov-2019 09:54:37

156

772.8000

XLON

01503015000035884-E0g8kuITqTT020191113

13-Nov-2019 09:54:38

570

772.6000

XLON

01503015000035864-E0g8kuITqTTl20191113

13-Nov-2019 09:54:38

20

772.6000

XLON

01503015000035864-E0g8kuITqTTj20191113

13-Nov-2019 09:54:57

68

772.4000

XLON

11503115000035861-E0g8kuITqTwQ20191113

13-Nov-2019 09:58:40

600

773.2000

XLON

01503015000037009-E0g8kuITqYLM20191113

13-Nov-2019 09:58:40

384

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770.4000

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770.4000

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770.4000

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770.4000

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771.4000

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772.4000

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773.0000

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772.6000

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773.0000

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772.4000

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772.8000

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773.0000

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773.0000

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773.0000

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772.8000

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773.0000

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773.0000

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772.8000

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773.0000

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773.0000

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772.6000

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772.6000

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772.6000

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772.6000

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772.6000

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772.6000

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772.4000

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772.2000

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772.2000

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772.2000

XLON

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772.2000

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772.2000

XLON

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772.2000

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772.6000

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772.6000

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772.6000

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772.6000

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772.6000

XLON

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772.4000

XLON

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772.4000

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773.2000

XLON

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773.2000

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773.0000

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774.0000

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774.0000

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774.0000

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773.2000

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773.2000

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773.6000

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773.6000

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773.6000

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774.0000

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774.8000

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774.8000

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774.8000

XLON

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774.8000

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774.8000

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775.8000

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775.6000

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775.6000

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775.6000

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774.8000

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774.6000

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774.2000

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774.2000

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774.2000

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773.0000

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773.4000

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773.8000

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773.6000

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773.4000

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773.4000

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773.4000

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773.4000

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773.4000

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773.4000

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773.4000

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773.4000

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773.0000

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771.8000

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771.8000

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772.0000

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772.0000

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771.6000

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772.0000

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772.4000

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772.4000

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772.2000

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772.2000

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772.8000

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772.8000

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772.8000

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772.6000

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773.0000

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773.0000

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772.6000

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772.6000

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772.6000

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772.6000

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772.6000

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772.6000

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772.4000

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772.4000

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772.4000

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772.2000

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772.2000

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772.2000

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772.2000

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772.2000

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341

772.0000

XLON

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13-Nov-2019 14:22:08

93

772.0000

XLON

01503015000091273-E0g8kuITv3pz20191113

13-Nov-2019 14:22:55

143

772.2000

XLON

11503115000091418-E0g8kuITv5fT20191113

13-Nov-2019 14:24:05

212

772.2000

XLON

01503015000091878-E0g8kuITv7PQ20191113

13-Nov-2019 14:24:55

425

772.2000

XLON

01503015000092037-E0g8kuITv8TA20191113

13-Nov-2019 14:24:55

81

772.2000

XLON

01503015000092037-E0g8kuITv8T820191113

13-Nov-2019 14:24:55

8

772.2000

XLON

01503015000092037-E0g8kuITv8TC20191113

13-Nov-2019 14:28:45

500

772.2000

XLON

01503015000092910-E0g8kuITvCSu20191113

13-Nov-2019 14:28:45

222

771.8000

XLON

11503115000092638-E0g8kuITvCSG20191113

13-Nov-2019 14:28:45

34

772.2000

XLON

01503015000092910-E0g8kuITvCSw20191113

13-Nov-2019 14:29:05

635

772.2000

XLON

11503115000092730-E0g8kuITvCzO20191113

13-Nov-2019 14:29:05

194

772.2000

XLON

11503115000092807-E0g8kuITvCzV20191113

13-Nov-2019 14:31:29

191

773.6000

XLON

01503015000093759-E0g8kuITvGDa20191113

13-Nov-2019 14:31:31

411

773.6000

XLON

01503015000093849-E0g8kuITvGEB20191113

13-Nov-2019 14:31:31

56

773.6000

XLON

01503015000093758-E0g8kuITvGDW20191113

13-Nov-2019 14:31:32

241

773.6000

XLON

11503115000093566-E0g8kuITvGDY20191113

13-Nov-2019 14:31:32

159

773.6000

XLON

11503115000093565-E0g8kuITvGDP20191113

13-Nov-2019 14:31:32

85

773.6000

XLON

11503115000093565-E0g8kuITvGDR20191113

13-Nov-2019 14:31:33

141

773.6000

XLON

01503015000093758-E0g8kuITvGDT20191113

13-Nov-2019 14:31:51

230

773.6000

XLON

11503115000093645-E0g8kuITvGwH20191113

13-Nov-2019 14:32:03

15

773.6000

XLON

11503115000093645-E0g8kuITvHFc20191113

13-Nov-2019 14:32:19

23

773.6000

XLON

01503015000093879-E0g8kuITvHbO20191113

13-Nov-2019 14:32:19

16

773.6000

XLON

11503115000093645-E0g8kuITvHbM20191113

13-Nov-2019 14:32:48

162

773.6000

XLON

01503015000093879-E0g8kuITvIiL20191113

13-Nov-2019 14:32:57

334

773.8000

XLON

01503015000094289-E0g8kuITvJ3v20191113

13-Nov-2019 14:32:57

188

773.8000

XLON

01503015000094292-E0g8kuITvJ4120191113

13-Nov-2019 14:32:57

187

773.8000

XLON

11503115000094070-E0g8kuITvJ4320191113

13-Nov-2019 14:32:57

166

773.8000

XLON

11503115000094069-E0g8kuITvJ3x20191113

13-Nov-2019 14:32:57

22

773.8000

XLON

11503115000094069-E0g8kuITvJ3z20191113

13-Nov-2019 14:32:57

21

773.8000

XLON

01503015000094293-E0g8kuITvJ4520191113

13-Nov-2019 14:33:07

599

773.8000

XLON

01503015000094309-E0g8kuITvJR620191113

13-Nov-2019 14:33:07

88

773.8000

XLON

01503015000094309-E0g8kuITvJR420191113

13-Nov-2019 14:33:22

283

773.6000

XLON

11503115000094261-E0g8kuITvJqt20191113

13-Nov-2019 14:33:22

170

773.6000

XLON

11503115000094261-E0g8kuITvJqr20191113

13-Nov-2019 14:33:57

501

773.2000

XLON

01503015000094598-E0g8kuITvKbj20191113

13-Nov-2019 14:33:57

245

773.2000

XLON

11503115000094414-E0g8kuITvKbn20191113

13-Nov-2019 14:33:57

226

773.2000

XLON

01503015000094634-E0g8kuITvKbp20191113

13-Nov-2019 14:33:57

181

773.2000

XLON

11503115000094423-E0g8kuITvKbr20191113

13-Nov-2019 14:33:57

171

773.2000

XLON

01503015000094598-E0g8kuITvKbl20191113

13-Nov-2019 14:33:57

64

773.2000

XLON

01503015000094642-E0g8kuITvKbv20191113

13-Nov-2019 14:33:57

38

773.2000

XLON

11503115000094433-E0g8kuITvKbt20191113

13-Nov-2019 14:35:00

500

773.2000

XLON

01503015000094963-E0g8kuITvMHn20191113

13-Nov-2019 14:35:00

158

773.2000

XLON

01503015000094963-E0g8kuITvMHp20191113

13-Nov-2019 14:36:11

500

773.4000

XLON

11503115000095318-E0g8kuITvPPr20191113

13-Nov-2019 14:36:11

426

773.4000

XLON

11503115000095062-E0g8kuITvPPb20191113

13-Nov-2019 14:36:11

265

773.6000

XLON

11503115000095318-E0g8kuITvPPv20191113

13-Nov-2019 14:36:11

242

773.6000

XLON

11503115000095318-E0g8kuITvPPt20191113

13-Nov-2019 14:36:11

119

773.4000

XLON

11503115000095062-E0g8kuITvPPY20191113

13-Nov-2019 14:36:11

74

773.4000

XLON

01503015000095263-E0g8kuITvPPd20191113

13-Nov-2019 14:36:33

193

773.0000

XLON

11503115000095320-E0g8kuITvQ3k20191113

13-Nov-2019 14:36:33

189

773.0000

XLON

01503015000095521-E0g8kuITvQ3i20191113

13-Nov-2019 14:36:46

317

772.8000

XLON

11503115000095337-E0g8kuITvQKq20191113

13-Nov-2019 14:36:46

216

772.8000

XLON

11503115000095337-E0g8kuITvQKs20191113

13-Nov-2019 14:38:30

79

773.6000

XLON

01503015000096081-E0g8kuITvTHT20191113

13-Nov-2019 14:39:05

375

773.8000

XLON

01503015000096443-E0g8kuITvUAD20191113

13-Nov-2019 14:39:05

183

773.8000

XLON

11503115000096187-E0g8kuITvUA720191113

13-Nov-2019 14:39:05

182

773.8000

XLON

01503015000096442-E0g8kuITvUA920191113

13-Nov-2019 14:39:05

178

773.8000

XLON

11503115000096188-E0g8kuITvUAB20191113

13-Nov-2019 14:48:09

586

774.0000

XLON

11503115000098396-E0g8kuITviN720191113

13-Nov-2019 14:48:09

510

774.0000

XLON

01503015000098322-E0g8kuITviN520191113

13-Nov-2019 14:48:09

500

773.8000

XLON

01503015000098709-E0g8kuITviOh20191113

13-Nov-2019 14:48:09

408

774.0000

XLON

11503115000097913-E0g8kuITviMz20191113

13-Nov-2019 14:48:09

371

774.0000

XLON

11503115000097008-E0g8kuITviMr20191113

13-Nov-2019 14:48:09

368

774.0000

XLON

11503115000098045-E0g8kuITviN320191113

13-Nov-2019 14:48:09

196

774.0000

XLON

11503115000097123-E0g8kuITviMt20191113

13-Nov-2019 14:49:11

300

774.0000

XLON

01503015000098748-E0g8kuITvk1r20191113

13-Nov-2019 14:49:18

492

774.0000

XLON

01503015000098924-E0g8kuITvkFX20191113

13-Nov-2019 14:49:18

376

774.0000

XLON

11503115000098604-E0g8kuITvkFP20191113

13-Nov-2019 14:49:18

280

774.0000

XLON

01503015000098829-E0g8kuITvkFN20191113

13-Nov-2019 14:49:18

188

774.0000

XLON

11503115000098472-E0g8kuITvkFJ20191113

13-Nov-2019 14:49:18

160

774.0000

XLON

01503015000098895-E0g8kuITvkFT20191113

13-Nov-2019 14:49:18

63

774.0000

XLON

01503015000098748-E0g8kuITvkFH20191113

13-Nov-2019 14:49:29

713

773.8000

XLON

01503015000099045-E0g8kuITvkzj20191113

13-Nov-2019 14:49:29

205

773.8000

XLON

01503015000099045-E0g8kuITvkzn20191113

13-Nov-2019 14:49:32

918

773.8000

XLON

01503015000099053-E0g8kuITvl6r20191113

13-Nov-2019 14:49:32

526

773.8000

XLON

11503115000098800-E0g8kuITvl6t20191113

13-Nov-2019 14:49:32

355

773.8000

XLON

11503115000098807-E0g8kuITvl6x20191113

13-Nov-2019 14:49:32

38

773.8000

XLON

01503015000099067-E0g8kuITvl6v20191113

13-Nov-2019 14:49:41

987

773.8000

XLON

11503115000098851-E0g8kuITvlKg20191113

13-Nov-2019 14:49:41

516

773.8000

XLON

01503015000099111-E0g8kuITvlKc20191113

13-Nov-2019 14:49:41

500

773.8000

XLON

01503015000099119-E0g8kuITvlLO20191113

13-Nov-2019 14:49:41

297

773.8000

XLON

11503115000098845-E0g8kuITvlKe20191113

13-Nov-2019 14:49:41

1

773.8000

XLON

11503115000098851-E0g8kuITvlKi20191113

13-Nov-2019 14:49:46

500

773.8000

XLON

01503015000099127-E0g8kuITvlTj20191113

13-Nov-2019 14:49:46

418

773.8000

XLON

01503015000099127-E0g8kuITvlTl20191113

13-Nov-2019 14:49:46

229

773.8000

XLON

11503115000098871-E0g8kuITvlTn20191113

13-Nov-2019 14:49:46

153

773.8000

XLON

01503015000099135-E0g8kuITvlTp20191113

13-Nov-2019 14:49:46

144

773.8000

XLON

01503015000099135-E0g8kuITvlTr20191113

13-Nov-2019 14:49:46

36

773.8000

XLON

11503115000098875-E0g8kuITvlTt20191113

13-Nov-2019 14:49:49

800

773.8000

XLON

01503015000099144-E0g8kuITvlWY20191113

13-Nov-2019 14:49:53

553

773.8000

XLON

11503115000098896-E0g8kuITvlaR20191113

13-Nov-2019 14:49:53

492

773.8000

XLON

01503015000099187-E0g8kuITvlcc20191113

13-Nov-2019 14:49:53

239

773.8000

XLON

11503115000098914-E0g8kuITvlab20191113

13-Nov-2019 14:49:53

239

773.8000

XLON

01503015000099172-E0g8kuITvlaV20191113

13-Nov-2019 14:49:53

210

773.8000

XLON

01503015000099144-E0g8kuITvlaP20191113

13-Nov-2019 14:49:53

210

773.8000

XLON

11503115000098902-E0g8kuITvlaT20191113

13-Nov-2019 14:49:53

183

773.8000

XLON

01503015000099184-E0g8kuITvlaZ20191113

13-Nov-2019 14:49:53

133

773.8000

XLON

11503115000098906-E0g8kuITvlaX20191113

13-Nov-2019 14:50:02

187

773.4000

XLON

01503015000099185-E0g8kuITvltc20191113

13-Nov-2019 14:50:02

183

773.4000

XLON

01503015000099176-E0g8kuITvlta20191113

13-Nov-2019 14:50:02

182

773.6000

XLON

11503115000098917-E0g8kuITvltS20191113

13-Nov-2019 14:50:02

1

773.6000

XLON

11503115000098917-E0g8kuITvltQ20191113

13-Nov-2019 14:50:09

369

773.2000

XLON

11503115000098961-E0g8kuITvm5X20191113

13-Nov-2019 14:51:01

440

771.6000

XLON

01503015000099407-E0g8kuITvnyG20191113

13-Nov-2019 14:51:01

440

771.6000

XLON

11503115000099122-E0g8kuITvnyE20191113

13-Nov-2019 14:51:01

67

771.4000

XLON

11503115000099131-E0g8kuITvnyO20191113

13-Nov-2019 14:51:04

300

771.4000

XLON

11503115000099131-E0g8kuITvo0l20191113

13-Nov-2019 14:51:07

134

771.0000

XLON

11503115000099142-E0g8kuITvo3J20191113

13-Nov-2019 14:51:25

224

771.0000

XLON

11503115000099142-E0g8kuITvofY20191113

13-Nov-2019 14:52:12

547

771.2000

XLON

01503015000099591-E0g8kuITvq0t20191113

13-Nov-2019 14:52:12

43

771.2000

XLON

01503015000099591-E0g8kuITvq0r20191113

13-Nov-2019 14:52:12

17

771.2000

XLON

01503015000099591-E0g8kuITvq0v20191113

13-Nov-2019 14:54:15

500

772.4000

XLON

01503015000100253-E0g8kuITvsnj20191113

13-Nov-2019 14:54:15

382

772.4000

XLON

01503015000099944-E0g8kuITvsmj20191113

13-Nov-2019 14:54:15

347

772.4000

XLON

11503115000099991-E0g8kuITvsn120191113

13-Nov-2019 14:54:15

201

772.4000

XLON

01503015000099938-E0g8kuITvsmh20191113

13-Nov-2019 14:54:15

183

772.4000

XLON

11503115000099994-E0g8kuITvsn520191113

13-Nov-2019 14:54:15

183

772.4000

XLON

11503115000099952-E0g8kuITvsmn20191113

13-Nov-2019 14:54:15

162

772.4000

XLON

01503015000100230-E0g8kuITvsmv20191113

13-Nov-2019 14:54:15

21

772.4000

XLON

01503015000100230-E0g8kuITvsmt20191113

13-Nov-2019 14:54:15

11

772.4000

XLON

11503115000099984-E0g8kuITvsmx20191113

13-Nov-2019 14:54:15

9

772.4000

XLON

01503015000100220-E0g8kuITvsmp20191113

13-Nov-2019 14:54:15

9

772.4000

XLON

01503015000100242-E0g8kuITvsmz20191113

13-Nov-2019 14:54:15

4

772.4000

XLON

11503115000099970-E0g8kuITvsmr20191113

13-Nov-2019 14:54:15

4

772.4000

XLON

01503015000100249-E0g8kuITvsn320191113

13-Nov-2019 14:54:30

449

772.4000

XLON

11503115000100007-E0g8kuITvtIC20191113

13-Nov-2019 14:54:30

213

772.4000

XLON

11503115000100007-E0g8kuITvtI620191113

13-Nov-2019 14:54:30

187

772.4000

XLON

11503115000100063-E0g8kuITvtIE20191113

13-Nov-2019 14:54:30

161

772.4000

XLON

01503015000100340-E0g8kuITvtIG20191113

13-Nov-2019 14:54:59

61

773.0000

XLON

11503115000100170-E0g8kuITvtkO20191113

13-Nov-2019 14:54:59

50

773.0000

XLON

11503115000100170-E0g8kuITvtkM20191113

13-Nov-2019 14:55:21

605

773.0000

XLON

11503115000100216-E0g8kuITvuIV20191113

13-Nov-2019 14:55:21

289

773.0000

XLON

01503015000100554-E0g8kuITvuIy20191113

13-Nov-2019 14:55:21

177

773.0000

XLON

11503115000100280-E0g8kuITvuIZ20191113

13-Nov-2019 14:55:21

43

773.0000

XLON

11503115000100220-E0g8kuITvuIX20191113

13-Nov-2019 14:55:58

447

773.0000

XLON

01503015000100664-E0g8kuITvvNw20191113

13-Nov-2019 14:55:58

257

773.0000

XLON

11503115000100416-E0g8kuITvvO320191113

13-Nov-2019 14:56:25

475

773.0000

XLON

11503115000100486-E0g8kuITvvxb20191113

13-Nov-2019 14:58:30

830

773.0000

XLON

11503115000100738-E0g8kuITvyXu20191113

13-Nov-2019 14:58:30

292

773.0000

XLON

01503015000101049-E0g8kuITvyY020191113

13-Nov-2019 14:58:30

258

773.0000

XLON

11503115000100711-E0g8kuITvyXs20191113

13-Nov-2019 14:58:30

243

773.0000

XLON

11503115000100695-E0g8kuITvyXq20191113

13-Nov-2019 14:58:30

179

773.0000

XLON

01503015000100984-E0g8kuITvyXw20191113

13-Nov-2019 14:58:30

178

773.0000

XLON

11503115000100741-E0g8kuITvyXy20191113

13-Nov-2019 14:58:45

802

773.0000

XLON

01503015000101157-E0g8kuITvywv20191113

13-Nov-2019 14:58:45

184

773.0000

XLON

11503115000100951-E0g8kuITvyx120191113

13-Nov-2019 14:58:45

184

773.0000

XLON

01503015000101169-E0g8kuITvywz20191113

13-Nov-2019 14:58:45

105

773.0000

XLON

01503015000101203-E0g8kuITvyx320191113

13-Nov-2019 14:58:45

27

773.0000

XLON

01503015000101157-E0g8kuITvywx20191113

13-Nov-2019 15:03:20

177

771.0000

XLON

11503115000101838-E0g8kuITw6Pj20191113

13-Nov-2019 15:06:03

177

771.0000

XLON

01503015000102631-E0g8kuITwALc20191113

13-Nov-2019 15:06:10

230

771.0000

XLON

01503015000102706-E0g8kuITwAe820191113

13-Nov-2019 15:06:42

195

770.8000

XLON

01503015000102400-E0g8kuITwBKe20191113

13-Nov-2019 15:08:58

97

770.2000

XLON

11503115000102754-E0g8kuITwEOh20191113

13-Nov-2019 15:17:59

40

769.2000

XLON

11503115000103977-E0g8kuITwPgO20191113

 

 

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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END
 
 
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