RNS Number : 9116Z
Great Portland Estates PLC
22 May 2019
 

22 May 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:

 

22 May 2019

Aggregate number of ordinary shares purchased:

 

130,000

Lowest price paid per share (p):

 

750.8000

Highest price paid per share (p):

 

772.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

762.6328

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 271,235,894 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: 22 May 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

22-May-2019 08:06:42

372

771.6000

XLON

01502015000002115-E0e5p8g7Vfxn20190522

22-May-2019 08:06:42

12

771.6000

XLON

01502015000002114-E0e5p8g7Vfxb20190522

22-May-2019 08:06:42

383

771.6000

XLON

11502115000002140-E0e5p8g7Vfxz20190522

22-May-2019 08:06:43

532

771.6000

XLON

11502115000002144-E0e5p8g7Vg0C20190522

22-May-2019 08:07:54

32

770.0000

XLON

01502015000002417-E0e5p8g7Vijn20190522

22-May-2019 08:08:02

390

772.0000

XLON

01502015000002498-E0e5p8g7VizS20190522

22-May-2019 08:09:11

71

768.4000

XLON

11502115000003082-E0e5p8g7Vlym20190522

22-May-2019 08:09:33

317

768.4000

XLON

11502115000003082-E0e5p8g7Vmsu20190522

22-May-2019 08:10:22

235

766.0000

XLON

01502015000003456-E0e5p8g7VoyB20190522

22-May-2019 08:11:04

385

766.0000

XLON

11502115000003777-E0e5p8g7VqsV20190522

22-May-2019 08:12:15

570

766.0000

XLON

01502015000004061-E0e5p8g7VtSH20190522

22-May-2019 08:12:15

11

766.0000

XLON

01502015000004061-E0e5p8g7VtSJ20190522

22-May-2019 08:13:55

333

766.0000

XLON

11502115000004696-E0e5p8g7VzbO20190522

22-May-2019 08:17:54

340

765.8000

XLON

11502115000006174-E0e5p8g7WBsn20190522

22-May-2019 08:17:54

64

765.8000

XLON

01502015000006181-E0e5p8g7WBsu20190522

22-May-2019 08:17:54

77

765.8000

XLON

11502115000006174-E0e5p8g7WBsl20190522

22-May-2019 08:17:54

18

765.8000

XLON

01502015000006181-E0e5p8g7WBsp20190522

22-May-2019 08:18:02

463

765.4000

XLON

01502015000006226-E0e5p8g7WCDq20190522

22-May-2019 08:18:02

345

765.4000

XLON

01502015000006226-E0e5p8g7WCDo20190522

22-May-2019 08:19:04

329

763.6000

XLON

01502015000006611-E0e5p8g7WEJp20190522

22-May-2019 08:19:04

207

763.6000

XLON

01502015000006611-E0e5p8g7WEJn20190522

22-May-2019 08:22:07

104

765.0000

XLON

01502015000007217-E0e5p8g7WMmX20190522

22-May-2019 08:22:07

371

765.0000

XLON

01502015000007217-E0e5p8g7WMmb20190522

22-May-2019 08:22:13

384

765.0000

XLON

01502015000007605-E0e5p8g7WN4K20190522

22-May-2019 08:23:25

320

765.0000

XLON

01502015000007980-E0e5p8g7WQT520190522

22-May-2019 08:23:25

63

765.0000

XLON

01502015000007980-E0e5p8g7WQT720190522

22-May-2019 08:24:37

460

764.8000

XLON

11502115000008319-E0e5p8g7WTcz20190522

22-May-2019 08:26:01

467

764.8000

XLON

11502115000008670-E0e5p8g7WXSR20190522

22-May-2019 08:26:01

223

764.8000

XLON

11502115000008670-E0e5p8g7WXS720190522

22-May-2019 08:28:01

618

763.8000

XLON

01502015000009057-E0e5p8g7WcXB20190522

22-May-2019 08:28:21

424

762.6000

XLON

11502115000009083-E0e5p8g7Wdww20190522

22-May-2019 08:28:21

421

762.6000

XLON

01502015000008640-E0e5p8g7Wdws20190522

22-May-2019 08:28:21

79

762.6000

XLON

11502115000009083-E0e5p8g7Wdwu20190522

22-May-2019 08:32:19

454

765.6000

XLON

11502115000010418-E0e5p8g7WoiA20190522

22-May-2019 08:41:49

383

767.6000

XLON

11502115000012145-E0e5p8g7X9Cv20190522

22-May-2019 08:41:49

386

767.6000

XLON

01502015000012096-E0e5p8g7X9Ct20190522

22-May-2019 08:41:49

1212

767.6000

XLON

01502015000012356-E0e5p8g7X9Cx20190522

22-May-2019 08:41:52

421

767.8000

XLON

11502115000012554-E0e5p8g7X9JT20190522

22-May-2019 08:42:46

22

767.8000

XLON

01502015000012688-E0e5p8g7XAum20190522

22-May-2019 08:42:46

80

767.8000

XLON

01502015000012688-E0e5p8g7XAuo20190522

22-May-2019 08:43:07

500

767.8000

XLON

11502115000012872-E0e5p8g7XBjD20190522

22-May-2019 08:43:07

36

767.8000

XLON

11502115000012872-E0e5p8g7XBjF20190522

22-May-2019 08:44:47

536

768.0000

XLON

11502115000013353-E0e5p8g7XG5c20190522

22-May-2019 08:46:58

346

767.2000

XLON

11502115000014061-E0e5p8g7XKeD20190522

22-May-2019 08:48:17

483

767.4000

XLON

01502015000014714-E0e5p8g7XMz620190522

22-May-2019 08:48:17

498

767.4000

XLON

11502115000014781-E0e5p8g7XMz820190522

22-May-2019 08:48:17

443

767.4000

XLON

11502115000014813-E0e5p8g7XMzR20190522

22-May-2019 08:49:57

500

766.8000

XLON

11502115000015448-E0e5p8g7XQVB20190522

22-May-2019 08:49:57

6

766.8000

XLON

11502115000015448-E0e5p8g7XQVD20190522

22-May-2019 08:49:57

17

766.8000

XLON

11502115000015448-E0e5p8g7XQVF20190522

22-May-2019 08:53:13

383

765.8000

XLON

11502115000016187-E0e5p8g7XYcg20190522

22-May-2019 08:53:23

401

765.4000

XLON

11502115000016138-E0e5p8g7XZ1J20190522

22-May-2019 08:53:23

59

765.4000

XLON

11502115000016138-E0e5p8g7XZ1L20190522

22-May-2019 08:55:33

460

765.2000

XLON

11502115000015941-E0e5p8g7Xe5z20190522

22-May-2019 08:56:35

493

764.4000

XLON

01502015000017093-E0e5p8g7XgKg20190522

22-May-2019 08:57:15

52

764.0000

XLON

01502015000016649-E0e5p8g7Xhjt20190522

22-May-2019 08:57:15

383

764.2000

XLON

11502115000017077-E0e5p8g7Xhjr20190522

22-May-2019 08:57:15

369

764.0000

XLON

01502015000016649-E0e5p8g7Xhjv20190522

22-May-2019 08:58:35

270

765.0000

XLON

01502015000017577-E0e5p8g7XkMA20190522

22-May-2019 09:00:05

421

765.4000

XLON

11502115000017867-E0e5p8g7Xoph20190522

22-May-2019 09:07:33

394

764.8000

XLON

01502015000019216-E0e5p8g7Y5vn20190522

22-May-2019 09:09:33

383

765.4000

XLON

01502015000019613-E0e5p8g7Y9zs20190522

22-May-2019 09:10:39

493

765.4000

XLON

11502115000019878-E0e5p8g7YBwb20190522

22-May-2019 09:12:17

480

765.8000

XLON

01502015000020191-E0e5p8g7YFC720190522

22-May-2019 09:12:17

170

765.8000

XLON

01502015000020191-E0e5p8g7YFCM20190522

22-May-2019 09:15:34

425

765.8000

XLON

11502115000021213-E0e5p8g7YLZH20190522

22-May-2019 09:17:04

383

765.8000

XLON

01502015000021384-E0e5p8g7YO5l20190522

22-May-2019 09:18:41

421

765.0000

XLON

01502015000021683-E0e5p8g7YRZS20190522

22-May-2019 09:20:21

79

765.0000

XLON

01502015000021999-E0e5p8g7YV2P20190522

22-May-2019 09:20:21

342

765.0000

XLON

01502015000021999-E0e5p8g7YV2T20190522

22-May-2019 09:20:21

298

765.0000

XLON

01502015000021999-E0e5p8g7YV2R20190522

22-May-2019 09:21:01

10

765.4000

XLON

11502115000022167-E0e5p8g7YWT820190522

22-May-2019 09:21:35

99

765.4000

XLON

01502015000022183-E0e5p8g7YXcy20190522

22-May-2019 09:22:08

9

765.4000

XLON

01502015000022306-E0e5p8g7YYkr20190522

22-May-2019 09:22:41

9

765.4000

XLON

11502115000022546-E0e5p8g7YZai20190522

22-May-2019 09:22:41

10

765.4000

XLON

01502015000022448-E0e5p8g7YZas20190522

22-May-2019 09:23:19

10

765.8000

XLON

11502115000022741-E0e5p8g7Yaxe20190522

22-May-2019 09:23:19

295

765.8000

XLON

11502115000022741-E0e5p8g7Yaxg20190522

22-May-2019 09:23:47

802

765.4000

XLON

11502115000022710-E0e5p8g7YcTX20190522

22-May-2019 09:27:41

394

765.0000

XLON

11502115000023859-E0e5p8g7Yj3Q20190522

22-May-2019 09:27:41

16

765.0000

XLON

11502115000023861-E0e5p8g7Yj3X20190522

22-May-2019 09:28:53

350

764.6000

XLON

11502115000023034-E0e5p8g7YlAs20190522

22-May-2019 09:28:53

33

764.6000

XLON

11502115000023034-E0e5p8g7YlAq20190522

22-May-2019 09:39:11

500

764.8000

XLON

11502115000026424-E0e5p8g7Z4ca20190522

22-May-2019 09:39:11

391

764.8000

XLON

11502115000025563-E0e5p8g7Z4cW20190522

22-May-2019 09:39:11

808

764.8000

XLON

11502115000026191-E0e5p8g7Z4cY20190522

22-May-2019 09:39:11

394

764.8000

XLON

11502115000025544-E0e5p8g7Z4cU20190522

22-May-2019 09:41:35

302

765.4000

XLON

01502015000027278-E0e5p8g7ZA9V20190522

22-May-2019 09:41:35

15

765.4000

XLON

01502015000027278-E0e5p8g7ZA9X20190522

22-May-2019 09:43:15

109

766.0000

XLON

01502015000027803-E0e5p8g7ZDIF20190522

22-May-2019 09:43:15

168

766.0000

XLON

01502015000027803-E0e5p8g7ZDIH20190522

22-May-2019 09:45:39

114

766.2000

XLON

11502115000028240-E0e5p8g7ZI3l20190522

22-May-2019 09:47:57

347

767.6000

XLON

01502015000028750-E0e5p8g7ZMNI20190522

22-May-2019 09:48:05

585

767.6000

XLON

11502115000028768-E0e5p8g7ZMaQ20190522

22-May-2019 09:52:36

44

767.4000

XLON

11502115000029390-E0e5p8g7ZUMt20190522

22-May-2019 09:52:36

384

767.4000

XLON

01502015000029381-E0e5p8g7ZUMr20190522

22-May-2019 09:52:36

340

767.4000

XLON

11502115000029390-E0e5p8g7ZUMz20190522

22-May-2019 09:53:19

94

767.2000

XLON

01502015000029740-E0e5p8g7ZW7o20190522

22-May-2019 09:53:19

289

767.2000

XLON

01502015000029740-E0e5p8g7ZW7m20190522

22-May-2019 09:53:19

498

767.2000

XLON

11502115000029749-E0e5p8g7ZW7k20190522

22-May-2019 09:55:33

407

767.2000

XLON

11502115000030015-E0e5p8g7ZZSJ20190522

22-May-2019 09:59:09

498

767.2000

XLON

01502015000030521-E0e5p8g7ZgM420190522

22-May-2019 09:59:20

422

766.8000

XLON

01502015000030030-E0e5p8g7Zgbn20190522

22-May-2019 10:01:55

732

767.0000

XLON

11502115000030963-E0e5p8g7ZlqV20190522

22-May-2019 10:03:09

103

766.6000

XLON

11502115000030859-E0e5p8g7Zoe720190522

22-May-2019 10:03:09

280

766.6000

XLON

11502115000030859-E0e5p8g7ZoeB20190522

22-May-2019 10:03:14

500

766.4000

XLON

01502015000030813-E0e5p8g7Zomp20190522

22-May-2019 10:03:14

36

766.4000

XLON

01502015000030813-E0e5p8g7Zomr20190522

22-May-2019 10:04:22

536

765.8000

XLON

01502015000031492-E0e5p8g7Zqe620190522

22-May-2019 10:06:01

246

765.0000

XLON

11502115000031806-E0e5p8g7ZtUU20190522

22-May-2019 10:06:01

252

765.0000

XLON

11502115000031806-E0e5p8g7ZtUW20190522

22-May-2019 10:11:55

421

766.4000

XLON

11502115000032596-E0e5p8g7a3e820190522

22-May-2019 10:17:23

460

766.6000

XLON

01502015000033277-E0e5p8g7aCw320190522

22-May-2019 10:20:24

421

767.0000

XLON

01502015000033705-E0e5p8g7aHhW20190522

22-May-2019 10:20:24

150

767.0000

XLON

11502115000033753-E0e5p8g7aHha20190522

22-May-2019 10:20:24

348

767.0000

XLON

11502115000033753-E0e5p8g7aHhY20190522

22-May-2019 10:20:24

546

767.0000

XLON

11502115000033759-E0e5p8g7aHhc20190522

22-May-2019 10:21:35

263

766.8000

XLON

01502015000033910-E0e5p8g7aJU220190522

22-May-2019 10:22:58

142

766.2000

XLON

01502015000034107-E0e5p8g7aMo120190522

22-May-2019 10:22:58

253

766.2000

XLON

01502015000034107-E0e5p8g7aMnz20190522

22-May-2019 10:29:01

384

766.8000

XLON

01502015000035157-E0e5p8g7aaHo20190522

22-May-2019 10:30:18

275

766.2000

XLON

01502015000035228-E0e5p8g7ad9q20190522

22-May-2019 10:30:18

262

766.2000

XLON

01502015000035228-E0e5p8g7ad9s20190522

22-May-2019 10:33:17

500

766.8000

XLON

01502015000035856-E0e5p8g7ahaX20190522

22-May-2019 10:33:17

24

766.8000

XLON

01502015000035856-E0e5p8g7ahaZ20190522

22-May-2019 10:40:46

82

767.0000

XLON

01502015000036829-E0e5p8g7atOS20190522

22-May-2019 10:40:46

383

766.8000

XLON

11502115000036423-E0e5p8g7atQk20190522

22-May-2019 10:40:46

305

766.8000

XLON

11502115000036666-E0e5p8g7atQo20190522

22-May-2019 10:40:46

356

766.8000

XLON

11502115000036666-E0e5p8g7atQm20190522

22-May-2019 10:46:42

384

765.8000

XLON

11502115000037557-E0e5p8g7b1vm20190522

22-May-2019 10:46:42

384

765.8000

XLON

01502015000037483-E0e5p8g7b1vk20190522

22-May-2019 10:46:42

586

765.8000

XLON

11502115000036940-E0e5p8g7b1vi20190522

22-May-2019 10:46:42

384

765.8000

XLON

11502115000036937-E0e5p8g7b1vg20190522

22-May-2019 10:46:46

384

764.6000

XLON

01502015000037520-E0e5p8g7b23R20190522

22-May-2019 10:48:22

465

765.4000

XLON

11502115000037962-E0e5p8g7b4gV20190522

22-May-2019 10:50:44

498

765.4000

XLON

11502115000038213-E0e5p8g7b8Yc20190522

22-May-2019 10:52:42

536

765.4000

XLON

01502015000038472-E0e5p8g7bBNu20190522

22-May-2019 10:52:49

128

765.0000

XLON

11502115000038511-E0e5p8g7bBcL20190522

22-May-2019 10:52:49

383

765.4000

XLON

11502115000038516-E0e5p8g7bBbe20190522

22-May-2019 10:54:31

395

765.0000

XLON

11502115000038692-E0e5p8g7bE6d20190522

22-May-2019 10:56:35

238

765.4000

XLON

01502015000038917-E0e5p8g7bHgt20190522

22-May-2019 10:57:43

310

765.2000

XLON

11502115000039153-E0e5p8g7bJdU20190522

22-May-2019 11:04:09

103

766.4000

XLON

11502115000039930-E0e5p8g7bUsc20190522

22-May-2019 11:04:12

429

766.6000

XLON

11502115000039934-E0e5p8g7bUxe20190522

22-May-2019 11:04:12

214

766.6000

XLON

11502115000039934-E0e5p8g7bUxl20190522

22-May-2019 11:05:44

460

765.6000

XLON

01502015000040080-E0e5p8g7bXDL20190522

22-May-2019 11:06:03

92

765.6000

XLON

01502015000040116-E0e5p8g7bXg420190522

22-May-2019 11:08:28

421

766.0000

XLON

11502115000040483-E0e5p8g7bceW20190522

22-May-2019 11:09:55

17

765.8000

XLON

01502015000040310-E0e5p8g7bg0g20190522

22-May-2019 11:09:55

19

765.8000

XLON

01502015000040310-E0e5p8g7bg0a20190522

22-May-2019 11:09:55

500

765.8000

XLON

01502015000040310-E0e5p8g7bg0c20190522

22-May-2019 11:11:37

498

766.0000

XLON

01502015000040730-E0e5p8g7bj2L20190522

22-May-2019 11:11:37

498

766.0000

XLON

01502015000040802-E0e5p8g7bj2R20190522

22-May-2019 11:12:43

383

766.0000

XLON

01502015000040892-E0e5p8g7bkUX20190522

22-May-2019 11:14:57

225

765.8000

XLON

01502015000041043-E0e5p8g7bnrt20190522

22-May-2019 11:14:57

82

765.8000

XLON

01502015000041043-E0e5p8g7bnrv20190522

22-May-2019 11:20:41

383

765.6000

XLON

11502115000041287-E0e5p8g7bx9r20190522

22-May-2019 11:20:41

498

765.8000

XLON

01502015000041774-E0e5p8g7bx9i20190522

22-May-2019 11:22:58

147

765.6000

XLON

01502015000042043-E0e5p8g7c0Yu20190522

22-May-2019 11:22:58

41

765.6000

XLON

01502015000042043-E0e5p8g7c0Yw20190522

22-May-2019 11:22:58

115

765.6000

XLON

11502115000042157-E0e5p8g7c0Z020190522

22-May-2019 11:22:58

383

765.6000

XLON

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XLON

11502115000086457-E0e5p8g7isbG20190522

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401

760.6000

XLON

11502115000086457-E0e5p8g7isbE20190522

22-May-2019 15:12:09

65

760.6000

XLON

11502115000086457-E0e5p8g7isbC20190522

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760.6000

XLON

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760.6000

XLON

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761.4000

XLON

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761.4000

XLON

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761.4000

XLON

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761.2000

XLON

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761.4000

XLON

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761.4000

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761.4000

XLON

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761.4000

XLON

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761.4000

XLON

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22-May-2019 15:20:06

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761.4000

XLON

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22-May-2019 15:22:06

407

761.4000

XLON

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22-May-2019 15:23:46

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761.4000

XLON

01502015000089508-E0e5p8g7jODp20190522

22-May-2019 15:24:01

421

761.2000

XLON

01502015000088962-E0e5p8g7jOn120190522

22-May-2019 15:25:31

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761.2000

XLON

11502115000090053-E0e5p8g7jSY720190522

22-May-2019 15:27:40

213

762.2000

XLON

01502015000090242-E0e5p8g7jXW620190522

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762.2000

XLON

01502015000090242-E0e5p8g7jXW820190522

22-May-2019 15:29:15

390

761.8000

XLON

01502015000090534-E0e5p8g7jaVX20190522

22-May-2019 15:29:15

166

761.8000

XLON

01502015000090534-E0e5p8g7jaVo20190522

22-May-2019 15:29:24

362

761.2000

XLON

11502115000090657-E0e5p8g7jahl20190522

22-May-2019 15:31:23

443

760.8000

XLON

11502115000090883-E0e5p8g7jg8Q20190522

22-May-2019 15:31:23

215

761.0000

XLON

01502015000090837-E0e5p8g7jg8820190522

22-May-2019 15:32:06

68

760.8000

XLON

11502115000091064-E0e5p8g7jiEN20190522

22-May-2019 15:32:06

500

760.8000

XLON

11502115000091064-E0e5p8g7jiEL20190522

22-May-2019 15:33:46

16

760.8000

XLON

01502015000091162-E0e5p8g7jm2620190522

22-May-2019 15:33:46

498

760.8000

XLON

01502015000091162-E0e5p8g7jm2420190522

22-May-2019 15:34:22

380

760.4000

XLON

01502015000090856-E0e5p8g7jnda20190522

22-May-2019 15:36:00

67

758.0000

XLON

01502015000091413-E0e5p8g7jroj20190522

22-May-2019 15:36:00

321

758.0000

XLON

01502015000091413-E0e5p8g7jrol20190522

22-May-2019 15:36:01

492

757.8000

XLON

01502015000091352-E0e5p8g7jrqG20190522

22-May-2019 15:36:03

383

757.4000

XLON

01502015000091337-E0e5p8g7jrtP20190522

22-May-2019 15:37:57

175

757.8000

XLON

11502115000091784-E0e5p8g7jx5K20190522

22-May-2019 15:37:57

415

757.8000

XLON

11502115000091784-E0e5p8g7jx5M20190522

22-May-2019 15:38:02

453

757.6000

XLON

01502015000091684-E0e5p8g7jxM020190522

22-May-2019 15:38:02

15

757.6000

XLON

01502015000091684-E0e5p8g7jxLy20190522

22-May-2019 15:41:34

421

757.6000

XLON

11502115000092258-E0e5p8g7k6IA20190522

22-May-2019 15:42:40

152

755.8000

XLON

11502115000092448-E0e5p8g7k90b20190522

22-May-2019 15:43:05

442

755.8000

XLON

11502115000092448-E0e5p8g7kA5K20190522

22-May-2019 15:43:34

381

755.6000

XLON

11502115000092359-E0e5p8g7kBIh20190522

22-May-2019 15:43:34

2

755.6000

XLON

11502115000092359-E0e5p8g7kBIj20190522

22-May-2019 15:44:53

246

755.6000

XLON

01502015000092654-E0e5p8g7kFCL20190522

22-May-2019 15:44:53

166

755.6000

XLON

01502015000092654-E0e5p8g7kFCJ20190522

22-May-2019 15:46:00

348

755.8000

XLON

11502115000092947-E0e5p8g7kHuW20190522

22-May-2019 15:46:00

188

755.8000

XLON

11502115000092947-E0e5p8g7kHuY20190522

22-May-2019 15:47:06

68

756.0000

XLON

11502115000093168-E0e5p8g7kKu420190522

22-May-2019 15:47:36

383

755.6000

XLON

01502015000093076-E0e5p8g7kM1p20190522

22-May-2019 15:48:50

306

756.6000

XLON

01502015000093337-E0e5p8g7kP0920190522

22-May-2019 15:51:34

129

755.8000

XLON

11502115000093785-E0e5p8g7kWLg20190522

22-May-2019 15:51:34

421

756.0000

XLON

01502015000093724-E0e5p8g7kWLc20190522

22-May-2019 15:51:34

331

755.8000

XLON

11502115000093785-E0e5p8g7kWLi20190522

22-May-2019 15:51:36

31

755.6000

XLON

01502015000093607-E0e5p8g7kWVv20190522

22-May-2019 15:51:40

324

755.6000

XLON

01502015000093607-E0e5p8g7kWbh20190522

22-May-2019 15:51:40

380

755.6000

XLON

01502015000093607-E0e5p8g7kWbj20190522

22-May-2019 15:52:57

421

754.8000

XLON

01502015000093780-E0e5p8g7kZHM20190522

22-May-2019 15:54:42

532

755.2000

XLON

01502015000094070-E0e5p8g7kds920190522

22-May-2019 15:54:42

396

755.2000

XLON

01502015000093997-E0e5p8g7kds520190522

22-May-2019 15:54:42

47

755.2000

XLON

01502015000093997-E0e5p8g7kds320190522

22-May-2019 15:55:54

267

754.8000

XLON

01502015000094251-E0e5p8g7kh9z20190522

22-May-2019 15:55:54

131

754.8000

XLON

01502015000094251-E0e5p8g7kh9x20190522

22-May-2019 15:55:54

100

754.8000

XLON

01502015000094251-E0e5p8g7khA120190522

22-May-2019 15:56:13

383

754.2000

XLON

11502115000094304-E0e5p8g7kiOZ20190522

22-May-2019 15:57:48

402

754.0000

XLON

01502015000094471-E0e5p8g7kn0l20190522

22-May-2019 15:57:48

421

754.0000

XLON

11502115000094564-E0e5p8g7kn0j20190522

22-May-2019 15:58:34

421

753.6000

XLON

01502015000094410-E0e5p8g7kpbG20190522

22-May-2019 16:00:14

148

753.4000

XLON

11502115000094912-E0e5p8g7kvJT20190522

22-May-2019 16:00:14

250

753.4000

XLON

11502115000094912-E0e5p8g7kvJY20190522

22-May-2019 16:01:36

422

753.8000

XLON

11502115000095037-E0e5p8g7kzFm20190522

22-May-2019 16:02:47

383

753.2000

XLON

01502015000095153-E0e5p8g7l36X20190522

22-May-2019 16:03:46

460

753.0000

XLON

01502015000095348-E0e5p8g7l6Bt20190522

22-May-2019 16:03:55

332

752.8000

XLON

01502015000095126-E0e5p8g7l6nN20190522

22-May-2019 16:03:55

86

752.8000

XLON

01502015000095126-E0e5p8g7l6nP20190522

22-May-2019 16:06:04

488

751.6000

XLON

11502115000095698-E0e5p8g7lCaI20190522

22-May-2019 16:07:06

48

751.6000

XLON

11502115000095698-E0e5p8g7lFCT20190522

22-May-2019 16:07:06

570

751.6000

XLON

11502115000095939-E0e5p8g7lFCV20190522

22-May-2019 16:08:55

236

752.6000

XLON

11502115000096163-E0e5p8g7lJkC20190522

22-May-2019 16:08:55

148

752.6000

XLON

11502115000096163-E0e5p8g7lJkh20190522

22-May-2019 16:09:49

383

752.8000

XLON

11502115000096203-E0e5p8g7lMOD20190522

22-May-2019 16:09:56

38

752.4000

XLON

11502115000096292-E0e5p8g7lMfu20190522

22-May-2019 16:10:42

119

752.0000

XLON

11502115000096409-E0e5p8g7lPDq20190522

22-May-2019 16:10:42

302

752.0000

XLON

11502115000096409-E0e5p8g7lPDo20190522

22-May-2019 16:12:35

401

751.0000

XLON

01502015000096622-E0e5p8g7lVQy20190522

22-May-2019 16:12:39

4

751.0000

XLON

01502015000096622-E0e5p8g7lVYS20190522

22-May-2019 16:12:44

3

751.0000

XLON

01502015000096622-E0e5p8g7lVue20190522

22-May-2019 16:12:51

60

751.0000

XLON

01502015000096622-E0e5p8g7lWYe20190522

22-May-2019 16:12:54

8

750.8000

XLON

01502015000096609-E0e5p8g7lWjq20190522

22-May-2019 16:12:54

375

750.8000

XLON

01502015000096609-E0e5p8g7lWjo20190522

22-May-2019 16:14:23

500

752.2000

XLON

11502115000097077-E0e5p8g7laTk20190522

22-May-2019 16:14:23

455

751.8000

XLON

01502015000096941-E0e5p8g7laTw20190522

22-May-2019 16:14:23

38

752.2000

XLON

11502115000097077-E0e5p8g7laTm20190522

22-May-2019 16:14:26

383

751.6000

XLON

11502115000096961-E0e5p8g7lagU20190522

22-May-2019 16:15:43

6

752.4000

XLON

11502115000097271-E0e5p8g7lepG20190522

22-May-2019 16:15:57

378

752.4000

XLON

11502115000097271-E0e5p8g7lfpL20190522

22-May-2019 16:15:58

189

752.2000

XLON

01502015000097234-E0e5p8g7lfrC20190522

22-May-2019 16:17:50

169

752.0000

XLON

01502015000097405-E0e5p8g7lkwp20190522

22-May-2019 16:17:50

219

752.0000

XLON

01502015000097405-E0e5p8g7lkwr20190522

22-May-2019 16:20:46

416

752.8000

XLON

01502015000097851-E0e5p8g7lude20190522

22-May-2019 16:23:47

479

751.4000

XLON

01502015000098162-E0e5p8g7m4A920190522

22-May-2019 16:24:59

431

751.6000

XLON

01502015000098675-E0e5p8g7m7kI20190522

22-May-2019 16:24:59

13

751.6000

XLON

01502015000098675-E0e5p8g7m7kE20190522

22-May-2019 16:24:59

42

751.6000

XLON

01502015000098675-E0e5p8g7m7kG20190522

22-May-2019 16:24:59

50

751.6000

XLON

01502015000098675-E0e5p8g7m7kK20190522

22-May-2019 16:25:41

330

752.0000

XLON

11502115000098726-E0e5p8g7mB3x20190522

22-May-2019 16:25:41

130

752.0000

XLON

11502115000098726-E0e5p8g7mB4020190522

22-May-2019 16:26:44

64

751.6000

XLON

01502015000099057-E0e5p8g7mExA20190522

22-May-2019 16:27:42

126

751.2000

XLON

01502015000099197-E0e5p8g7mJGc20190522

22-May-2019 16:28:35

333

751.6000

XLON

11502115000099402-E0e5p8g7mMcF20190522

 

 

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