RNS Number : 3873A
Great Portland Estates PLC
28 May 2019
 

28 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:

 

28 May 2019

Aggregate number of ordinary shares purchased:

 

153,550

Lowest price paid per share (p):

 

715.0000

Highest price paid per share (p):

 

730.6000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

719.6081

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 270,822,344 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: 28 May 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

28-May-2019 08:03:27

261

729.4000

XLON

01502015000000883-E0eAAtZgdwwb20190528

28-May-2019 08:03:27

437

729.6000

XLON

11502115000001271-E0eAAtZgdwwT20190528

28-May-2019 08:03:27

397

728.6000

XLON

11502115000000841-E0eAAtZgdwxX20190528

28-May-2019 08:03:27

136

729.4000

XLON

01502015000000883-E0eAAtZgdwwd20190528

28-May-2019 08:08:15

185

728.8000

XLON

01502015000004241-E0eAAtZge9RH20190528

28-May-2019 08:10:00

163

729.2000

XLON

01502015000004871-E0eAAtZgeEPp20190528

28-May-2019 08:10:00

214

729.2000

XLON

01502015000004871-E0eAAtZgeEJZ20190528

28-May-2019 08:10:31

20

730.4000

XLON

11502115000005177-E0eAAtZgeGGc20190528

28-May-2019 08:11:04

397

730.4000

XLON

01502015000005427-E0eAAtZgeHqL20190528

28-May-2019 08:14:09

685

730.6000

XLON

11502115000006227-E0eAAtZgeOF520190528

28-May-2019 08:14:27

174

730.4000

XLON

11502115000006473-E0eAAtZgeOpU20190528

28-May-2019 08:14:27

522

730.4000

XLON

11502115000006473-E0eAAtZgeOpS20190528

28-May-2019 08:16:33

397

729.0000

XLON

01502015000006888-E0eAAtZgeUxZ20190528

28-May-2019 08:16:33

500

729.0000

XLON

11502115000006934-E0eAAtZgeUx420190528

28-May-2019 08:16:33

474

729.0000

XLON

11502115000006934-E0eAAtZgeUx720190528

28-May-2019 08:19:54

398

729.0000

XLON

11502115000007852-E0eAAtZged9420190528

28-May-2019 08:19:54

638

729.0000

XLON

01502015000007740-E0eAAtZged9220190528

28-May-2019 08:20:07

477

728.2000

XLON

01502015000007397-E0eAAtZgedtG20190528

28-May-2019 08:21:04

504

727.8000

XLON

11502115000008184-E0eAAtZgegPw20190528

28-May-2019 08:23:43

587

727.0000

XLON

01502015000008108-E0eAAtZgelpY20190528

28-May-2019 08:28:21

17

726.4000

XLON

01502015000011403-E0eAAtZgevdA20190528

28-May-2019 08:28:26

281

726.4000

XLON

01502015000011403-E0eAAtZgevme20190528

28-May-2019 08:30:15

398

728.0000

XLON

11502115000011858-E0eAAtZgf1Lq20190528

28-May-2019 08:34:28

437

729.2000

XLON

11502115000012727-E0eAAtZgf95c20190528

28-May-2019 08:34:29

751

729.2000

XLON

11502115000012998-E0eAAtZgf96g20190528

28-May-2019 08:34:29

67

729.2000

XLON

11502115000012998-E0eAAtZgf96e20190528

28-May-2019 08:34:38

174

729.2000

XLON

11502115000013038-E0eAAtZgf9GV20190528

28-May-2019 08:35:12

17

729.2000

XLON

11502115000013112-E0eAAtZgfAOU20190528

28-May-2019 08:35:12

380

729.2000

XLON

11502115000013112-E0eAAtZgfAOW20190528

28-May-2019 08:36:28

397

729.0000

XLON

01502015000013303-E0eAAtZgfDQn20190528

28-May-2019 08:37:45

177

728.8000

XLON

11502115000013745-E0eAAtZgfGPE20190528

28-May-2019 08:37:45

22

728.8000

XLON

11502115000013745-E0eAAtZgfGPG20190528

28-May-2019 08:38:33

437

729.0000

XLON

11502115000013939-E0eAAtZgfHs220190528

28-May-2019 08:38:33

516

729.0000

XLON

11502115000013945-E0eAAtZgfHs420190528

28-May-2019 08:38:33

414

729.0000

XLON

11502115000013947-E0eAAtZgfHs820190528

28-May-2019 08:38:33

142

729.0000

XLON

11502115000013947-E0eAAtZgfHs620190528

28-May-2019 08:40:45

436

728.4000

XLON

01502015000014274-E0eAAtZgfLiN20190528

28-May-2019 08:42:37

576

728.8000

XLON

01502015000014968-E0eAAtZgfOUP20190528

28-May-2019 08:43:13

445

728.8000

XLON

11502115000015193-E0eAAtZgfPmJ20190528

28-May-2019 08:44:01

27

728.4000

XLON

01502015000014380-E0eAAtZgfRLb20190528

28-May-2019 08:44:01

449

728.4000

XLON

01502015000014380-E0eAAtZgfRLi20190528

28-May-2019 08:46:24

202

727.8000

XLON

01502015000015137-E0eAAtZgfVoo20190528

28-May-2019 08:51:26

39

728.4000

XLON

11502115000016479-E0eAAtZgfdik20190528

28-May-2019 08:51:26

442

728.4000

XLON

01502015000016357-E0eAAtZgfdii20190528

28-May-2019 08:51:59

183

728.4000

XLON

11502115000016882-E0eAAtZgfeVu20190528

28-May-2019 08:52:37

398

728.4000

XLON

01502015000016904-E0eAAtZgffk820190528

28-May-2019 08:53:53

397

728.4000

XLON

11502115000017316-E0eAAtZgfhsS20190528

28-May-2019 08:55:11

397

728.2000

XLON

11502115000017494-E0eAAtZgfkHg20190528

28-May-2019 08:56:28

517

727.4000

XLON

11502115000017619-E0eAAtZgfmUx20190528

28-May-2019 08:59:57

816

727.8000

XLON

11502115000018130-E0eAAtZgfsWn20190528

28-May-2019 09:00:05

174

727.4000

XLON

01502015000017752-E0eAAtZgft4p20190528

28-May-2019 09:00:05

92

727.4000

XLON

11502115000017904-E0eAAtZgft4x20190528

28-May-2019 09:00:05

500

727.4000

XLON

01502015000017752-E0eAAtZgft4m20190528

28-May-2019 09:00:05

326

727.4000

XLON

01502015000017786-E0eAAtZgft4r20190528

28-May-2019 09:00:05

180

727.4000

XLON

01502015000017786-E0eAAtZgft4t20190528

28-May-2019 09:00:05

5

727.4000

XLON

01502015000017790-E0eAAtZgft4v20190528

28-May-2019 09:02:15

461

727.0000

XLON

01502015000018445-E0eAAtZgfy6k20190528

28-May-2019 09:02:15

16

727.0000

XLON

01502015000018445-E0eAAtZgfy6i20190528

28-May-2019 09:03:05

437

725.8000

XLON

11502115000018778-E0eAAtZgfzSh20190528

28-May-2019 09:06:01

437

726.8000

XLON

01502015000019150-E0eAAtZgg5gM20190528

28-May-2019 09:06:26

593

726.4000

XLON

01502015000019087-E0eAAtZgg6YN20190528

28-May-2019 09:06:26

58

726.4000

XLON

01502015000019025-E0eAAtZgg6YJ20190528

28-May-2019 09:06:26

523

726.4000

XLON

01502015000019025-E0eAAtZgg6YL20190528

28-May-2019 09:10:30

62

726.8000

XLON

11502115000019834-E0eAAtZggDZ320190528

28-May-2019 09:10:30

123

726.8000

XLON

11502115000019834-E0eAAtZggDZ120190528

28-May-2019 09:11:01

437

726.4000

XLON

01502015000019824-E0eAAtZggESl20190528

28-May-2019 09:12:41

186

726.0000

XLON

11502115000020173-E0eAAtZggHhU20190528

28-May-2019 09:12:41

186

726.0000

XLON

11502115000020173-E0eAAtZggHhW20190528

28-May-2019 09:15:25

153

726.2000

XLON

11502115000020718-E0eAAtZggMoY20190528

28-May-2019 09:15:25

291

726.2000

XLON

11502115000020718-E0eAAtZggMoW20190528

28-May-2019 09:16:25

437

726.4000

XLON

01502015000020743-E0eAAtZggPGL20190528

28-May-2019 09:17:28

398

726.2000

XLON

01502015000020702-E0eAAtZggR9Y20190528

28-May-2019 09:17:41

32

726.2000

XLON

11502115000021137-E0eAAtZggRbh20190528

28-May-2019 09:17:41

365

726.2000

XLON

11502115000021137-E0eAAtZggRbf20190528

28-May-2019 09:19:28

437

725.8000

XLON

01502015000021323-E0eAAtZggUDI20190528

28-May-2019 09:21:38

516

725.4000

XLON

01502015000021770-E0eAAtZggYk120190528

28-May-2019 09:22:44

428

725.4000

XLON

01502015000022005-E0eAAtZggaL020190528

28-May-2019 09:22:44

164

725.4000

XLON

01502015000022005-E0eAAtZggaL220190528

28-May-2019 09:25:33

134

726.8000

XLON

01502015000022645-E0eAAtZggeXq20190528

28-May-2019 09:25:34

9

726.8000

XLON

11502115000022710-E0eAAtZggeZf20190528

28-May-2019 09:25:34

286

726.8000

XLON

01502015000022645-E0eAAtZggeZd20190528

28-May-2019 09:26:01

153

726.8000

XLON

11502115000022802-E0eAAtZggf8f20190528

28-May-2019 09:30:34

75

724.8000

XLON

11502115000023602-E0eAAtZggpyn20190528

28-May-2019 09:30:34

474

724.8000

XLON

11502115000023655-E0eAAtZggpyp20190528

28-May-2019 09:30:34

404

724.8000

XLON

01502015000023525-E0eAAtZggpyl20190528

28-May-2019 09:30:34

556

724.8000

XLON

11502115000023583-E0eAAtZggpyj20190528

28-May-2019 09:33:13

500

724.8000

XLON

11502115000024276-E0eAAtZggubm20190528

28-May-2019 09:33:13

82

724.8000

XLON

11502115000024276-E0eAAtZggubo20190528

28-May-2019 09:33:13

306

724.2000

XLON

01502015000023798-E0eAAtZggucA20190528

28-May-2019 09:33:13

234

724.2000

XLON

01502015000023798-E0eAAtZggucC20190528

28-May-2019 09:34:21

372

723.4000

XLON

11502115000024659-E0eAAtZggweq20190528

28-May-2019 09:37:24

147

722.6000

XLON

01502015000025179-E0eAAtZgh2Ii20190528

28-May-2019 09:37:24

500

722.6000

XLON

01502015000025179-E0eAAtZgh2Ig20190528

28-May-2019 09:38:36

87

722.4000

XLON

01502015000025492-E0eAAtZgh4GC20190528

28-May-2019 09:38:36

278

722.4000

XLON

01502015000025492-E0eAAtZgh4G620190528

28-May-2019 09:39:10

55

722.4000

XLON

01502015000025492-E0eAAtZgh51V20190528

28-May-2019 09:39:10

44

722.4000

XLON

01502015000025492-E0eAAtZgh51X20190528

28-May-2019 09:40:29

538

722.2000

XLON

11502115000026123-E0eAAtZgh7k420190528

28-May-2019 09:40:29

8

722.4000

XLON

11502115000026345-E0eAAtZgh7jq20190528

28-May-2019 09:40:29

500

722.4000

XLON

11502115000026345-E0eAAtZgh7jo20190528

28-May-2019 09:40:29

556

722.0000

XLON

11502115000026005-E0eAAtZgh7mK20190528

28-May-2019 09:43:45

328

721.6000

XLON

01502015000027036-E0eAAtZghEfZ20190528

28-May-2019 09:46:26

69

721.8000

XLON

01502015000027369-E0eAAtZghJPU20190528

28-May-2019 09:47:41

388

720.0000

XLON

11502115000028061-E0eAAtZghLu520190528

28-May-2019 09:47:41

241

720.0000

XLON

11502115000028061-E0eAAtZghLu220190528

28-May-2019 09:50:01

295

721.2000

XLON

01502015000028479-E0eAAtZghPb420190528

28-May-2019 09:50:01

177

721.2000

XLON

01502015000028479-E0eAAtZghPb620190528

28-May-2019 09:51:33

398

721.0000

XLON

11502115000028943-E0eAAtZghRh520190528

28-May-2019 09:58:01

458

721.6000

XLON

11502115000030620-E0eAAtZghe5d20190528

28-May-2019 10:01:09

398

722.0000

XLON

11502115000031020-E0eAAtZghiwZ20190528

28-May-2019 10:01:20

398

722.0000

XLON

11502115000031073-E0eAAtZghjK920190528

28-May-2019 10:04:39

397

722.4000

XLON

11502115000031580-E0eAAtZghpPG20190528

28-May-2019 10:05:45

13

722.8000

XLON

11502115000031864-E0eAAtZghrez20190528

28-May-2019 10:05:45

503

722.8000

XLON

11502115000031864-E0eAAtZghrex20190528

28-May-2019 10:06:01

280

722.8000

XLON

01502015000032003-E0eAAtZghsBb20190528

28-May-2019 10:10:44

556

722.8000

XLON

11502115000033161-E0eAAtZghzg120190528

28-May-2019 10:10:50

433

723.0000

XLON

11502115000033188-E0eAAtZghzoL20190528

28-May-2019 10:11:01

410

723.0000

XLON

11502115000033218-E0eAAtZgi06e20190528

28-May-2019 10:14:04

500

722.6000

XLON

01502015000033801-E0eAAtZgi50c20190528

28-May-2019 10:14:04

17

722.6000

XLON

01502015000033801-E0eAAtZgi50e20190528

28-May-2019 10:15:30

289

722.6000

XLON

11502115000034080-E0eAAtZgi7i320190528

28-May-2019 10:15:30

148

722.6000

XLON

11502115000034080-E0eAAtZgi7i120190528

28-May-2019 10:16:41

500

722.8000

XLON

01502015000034317-E0eAAtZgiA6b20190528

28-May-2019 10:17:43

340

722.8000

XLON

11502115000034593-E0eAAtZgiBga20190528

28-May-2019 10:19:21

361

722.6000

XLON

11502115000034891-E0eAAtZgiE6F20190528

28-May-2019 10:19:21

92

722.6000

XLON

11502115000034891-E0eAAtZgiE6H20190528

28-May-2019 10:20:20

498

722.2000

XLON

01502015000034836-E0eAAtZgiFjE20190528

28-May-2019 10:21:01

495

722.2000

XLON

11502115000035427-E0eAAtZgiHEn20190528

28-May-2019 10:21:59

419

722.6000

XLON

11502115000035632-E0eAAtZgiIuQ20190528

28-May-2019 10:22:41

421

722.2000

XLON

11502115000035919-E0eAAtZgiKHZ20190528

28-May-2019 10:25:36

18

722.2000

XLON

01502015000036584-E0eAAtZgiP6820190528

28-May-2019 10:25:36

404

722.2000

XLON

01502015000036584-E0eAAtZgiP6B20190528

28-May-2019 10:28:29

398

723.0000

XLON

11502115000037906-E0eAAtZgiWu120190528

28-May-2019 10:29:21

500

723.0000

XLON

01502015000038219-E0eAAtZgiaPb20190528

28-May-2019 10:29:21

56

723.0000

XLON

01502015000038219-E0eAAtZgiaPd20190528

28-May-2019 10:29:21

288

722.8000

XLON

01502015000037853-E0eAAtZgiaPj20190528

28-May-2019 10:34:17

113

722.8000

XLON

11502115000039492-E0eAAtZgijzW20190528

28-May-2019 10:34:17

284

722.8000

XLON

11502115000039492-E0eAAtZgijzY20190528

28-May-2019 10:34:53

397

722.8000

XLON

11502115000039589-E0eAAtZgikzy20190528

28-May-2019 10:37:25

477

722.0000

XLON

11502115000040076-E0eAAtZgipHq20190528

28-May-2019 10:38:26

255

721.0000

XLON

01502015000040194-E0eAAtZgirIR20190528

28-May-2019 10:38:26

143

721.0000

XLON

01502015000040194-E0eAAtZgirIP20190528

28-May-2019 10:38:27

398

720.8000

XLON

01502015000040182-E0eAAtZgirJ720190528

28-May-2019 10:42:49

103

720.6000

XLON

11502115000041351-E0eAAtZgiyMl20190528

28-May-2019 10:42:49

263

720.6000

XLON

11502115000041351-E0eAAtZgiyMg20190528

28-May-2019 10:42:49

64

720.6000

XLON

11502115000041351-E0eAAtZgiyMc20190528

28-May-2019 10:46:30

344

720.6000

XLON

01502015000042098-E0eAAtZgj34n20190528

28-May-2019 10:46:30

172

720.6000

XLON

01502015000042098-E0eAAtZgj34l20190528

28-May-2019 10:46:30

28

720.4000

XLON

01502015000042072-E0eAAtZgj35220190528

28-May-2019 10:46:49

218

720.4000

XLON

01502015000042072-E0eAAtZgj3ZD20190528

28-May-2019 10:46:50

81

720.2000

XLON

01502015000042186-E0eAAtZgj3az20190528

28-May-2019 10:48:44

398

720.0000

XLON

01502015000042609-E0eAAtZgj6Sf20190528

28-May-2019 10:50:32

82

719.8000

XLON

11502115000043272-E0eAAtZgj90S20190528

28-May-2019 10:50:32

474

719.8000

XLON

11502115000043272-E0eAAtZgj90U20190528

28-May-2019 10:51:33

382

719.2000

XLON

11502115000043558-E0eAAtZgjAE620190528

28-May-2019 10:51:33

134

719.2000

XLON

11502115000043558-E0eAAtZgjAE420190528

28-May-2019 10:54:44

80

719.8000

XLON

11502115000044615-E0eAAtZgjFrA20190528

28-May-2019 10:54:44

318

719.8000

XLON

11502115000044615-E0eAAtZgjFrI20190528

28-May-2019 10:55:05

90

719.6000

XLON

11502115000044617-E0eAAtZgjGY420190528

28-May-2019 10:59:29

397

720.2000

XLON

01502015000045463-E0eAAtZgjOYm20190528

28-May-2019 11:00:00

421

719.8000

XLON

01502015000045425-E0eAAtZgjPHa20190528

28-May-2019 11:02:30

437

719.0000

XLON

01502015000045934-E0eAAtZgjTZw20190528

28-May-2019 11:02:33

397

718.8000

XLON

11502115000045730-E0eAAtZgjTjc20190528

28-May-2019 11:03:22

516

718.8000

XLON

11502115000046206-E0eAAtZgjVLP20190528

28-May-2019 11:03:22

437

718.8000

XLON

11502115000046379-E0eAAtZgjVLR20190528

28-May-2019 11:06:11

104

718.4000

XLON

11502115000046671-E0eAAtZgjbV120190528

28-May-2019 11:06:11

370

718.4000

XLON

11502115000046671-E0eAAtZgjbUy20190528

28-May-2019 11:06:13

418

718.2000

XLON

01502015000047020-E0eAAtZgjbZ520190528

28-May-2019 11:08:31

63

718.2000

XLON

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11502115000103467-E0eAAtZgpuS420190528

28-May-2019 14:51:09

490

716.6000

XLON

01502015000103292-E0eAAtZgpv1a20190528

28-May-2019 14:53:10

323

716.4000

XLON

01502015000103791-E0eAAtZgpzaL20190528

28-May-2019 14:53:10

75

716.4000

XLON

01502015000103791-E0eAAtZgpzaN20190528

28-May-2019 14:53:31

217

716.2000

XLON

01502015000103839-E0eAAtZgq0QX20190528

28-May-2019 14:53:49

500

716.2000

XLON

11502115000104095-E0eAAtZgq12Z20190528

28-May-2019 14:56:05

39

716.8000

XLON

11502115000104481-E0eAAtZgq68820190528

28-May-2019 14:56:37

430

716.8000

XLON

01502015000104438-E0eAAtZgq7Dz20190528

28-May-2019 14:56:37

397

716.6000

XLON

11502115000104379-E0eAAtZgq7E320190528

28-May-2019 14:56:37

54

716.6000

XLON

01502015000104356-E0eAAtZgq7E520190528

28-May-2019 14:56:37

36

716.6000

XLON

01502015000104356-E0eAAtZgq7EG20190528

28-May-2019 14:56:37

358

716.8000

XLON

11502115000104481-E0eAAtZgq7Dv20190528

28-May-2019 14:57:56

398

716.2000

XLON

11502115000104655-E0eAAtZgq9tM20190528

28-May-2019 14:59:08

476

716.0000

XLON

11502115000104853-E0eAAtZgqBvm20190528

28-May-2019 15:00:49

431

716.8000

XLON

01502015000105086-E0eAAtZgqHzB20190528

28-May-2019 15:02:09

195

716.6000

XLON

11502115000105458-E0eAAtZgqL8420190528

28-May-2019 15:02:09

237

716.6000

XLON

11502115000105458-E0eAAtZgqL8620190528

28-May-2019 15:04:03

297

716.6000

XLON

01502015000105680-E0eAAtZgqQHD20190528

28-May-2019 15:04:03

102

716.6000

XLON

01502015000105680-E0eAAtZgqQHB20190528

28-May-2019 15:06:02

500

716.8000

XLON

01502015000106077-E0eAAtZgqUiO20190528

28-May-2019 15:06:02

135

716.8000

XLON

01502015000106077-E0eAAtZgqUiQ20190528

28-May-2019 15:07:09

104

716.8000

XLON

01502015000106232-E0eAAtZgqX8j20190528

28-May-2019 15:07:45

434

716.8000

XLON

11502115000106341-E0eAAtZgqYaA20190528

28-May-2019 15:07:45

254

716.8000

XLON

01502015000106242-E0eAAtZgqYaE20190528

28-May-2019 15:07:45

176

716.8000

XLON

01502015000106242-E0eAAtZgqYaC20190528

28-May-2019 15:09:21

516

716.6000

XLON

11502115000106737-E0eAAtZgqc5w20190528

28-May-2019 15:12:24

415

716.8000

XLON

01502015000107263-E0eAAtZgqigb20190528

28-May-2019 15:12:24

23

716.8000

XLON

11502115000107083-E0eAAtZgqigV20190528

28-May-2019 15:12:24

414

716.8000

XLON

11502115000107083-E0eAAtZgqigX20190528

28-May-2019 15:15:08

398

717.4000

XLON

11502115000107843-E0eAAtZgqpMR20190528

28-May-2019 15:15:43

110

717.0000

XLON

11502115000107915-E0eAAtZgqqWg20190528

28-May-2019 15:15:43

287

717.0000

XLON

11502115000107915-E0eAAtZgqqWe20190528

28-May-2019 15:16:35

556

717.0000

XLON

11502115000108005-E0eAAtZgqrv320190528

28-May-2019 15:18:14

397

717.4000

XLON

11502115000108128-E0eAAtZgqwgu20190528

28-May-2019 15:19:38

397

717.2000

XLON

01502015000108264-E0eAAtZgqzYm20190528

28-May-2019 15:19:39

173

717.2000

XLON

01502015000108410-E0eAAtZgqza420190528

28-May-2019 15:19:39

203

717.2000

XLON

01502015000108410-E0eAAtZgqza620190528

28-May-2019 15:20:43

8

717.4000

XLON

11502115000108622-E0eAAtZgr2BJ20190528

28-May-2019 15:20:43

118

717.4000

XLON

11502115000108618-E0eAAtZgr2BF20190528

28-May-2019 15:20:43

397

717.4000

XLON

01502015000108520-E0eAAtZgr2BH20190528

28-May-2019 15:20:43

397

717.4000

XLON

01502015000108512-E0eAAtZgr2BD20190528

28-May-2019 15:23:13

398

718.0000

XLON

11502115000109071-E0eAAtZgr7ks20190528

28-May-2019 15:23:13

493

718.0000

XLON

01502015000108944-E0eAAtZgr7kl20190528

28-May-2019 15:23:32

23

717.8000

XLON

01502015000108941-E0eAAtZgr8S220190528

28-May-2019 15:23:32

607

717.8000

XLON

01502015000108941-E0eAAtZgr8S420190528

28-May-2019 15:23:41

405

717.4000

XLON

01502015000108946-E0eAAtZgr8k220190528

28-May-2019 15:25:17

439

717.2000

XLON

01502015000109008-E0eAAtZgrC3920190528

28-May-2019 15:25:17

17

717.2000

XLON

01502015000109008-E0eAAtZgrC3B20190528

28-May-2019 15:25:26

556

717.0000

XLON

11502115000109296-E0eAAtZgrCQ920190528

28-May-2019 15:27:06

513

717.0000

XLON

11502115000109601-E0eAAtZgrFlR20190528

28-May-2019 15:27:09

471

717.0000

XLON

01502015000109493-E0eAAtZgrFrv20190528

28-May-2019 15:29:10

228

716.8000

XLON

01502015000109414-E0eAAtZgrK8s20190528

28-May-2019 15:29:10

209

716.8000

XLON

01502015000109414-E0eAAtZgrK9520190528

28-May-2019 15:29:55

178

716.8000

XLON

11502115000110026-E0eAAtZgrLYy20190528

28-May-2019 15:29:55

219

716.8000

XLON

11502115000110026-E0eAAtZgrLZ020190528

28-May-2019 15:51:41

529

716.0000

XLON

11502115000113400-E0eAAtZgsA3D20190528

28-May-2019 15:51:41

924

716.2000

XLON

01502015000113330-E0eAAtZgsA2u20190528

28-May-2019 15:51:41

810

716.2000

XLON

01502015000113330-E0eAAtZgsA2w20190528

28-May-2019 15:52:07

610

716.4000

XLON

11502115000113461-E0eAAtZgsAv620190528

28-May-2019 15:53:08

10

716.4000

XLON

11502115000113492-E0eAAtZgsDBZ20190528

28-May-2019 15:53:08

600

716.4000

XLON

11502115000113492-E0eAAtZgsDBW20190528

28-May-2019 15:53:21

1100

716.4000

XLON

01502015000113611-E0eAAtZgsDkC20190528

28-May-2019 15:53:21

480

716.4000

XLON

01502015000113611-E0eAAtZgsDkA20190528

28-May-2019 15:56:26

557

716.6000

XLON

01502015000113655-E0eAAtZgsKrB20190528

28-May-2019 15:56:26

836

716.6000

XLON

01502015000113884-E0eAAtZgsKrF20190528

28-May-2019 15:56:26

64

716.6000

XLON

01502015000113884-E0eAAtZgsKrD20190528

28-May-2019 15:56:27

1395

716.4000

XLON

01502015000114052-E0eAAtZgsKuw20190528

28-May-2019 15:57:34

458

716.6000

XLON

11502115000114344-E0eAAtZgsNaC20190528

28-May-2019 15:57:34

294

716.6000

XLON

01502015000114247-E0eAAtZgsNa420190528

28-May-2019 15:57:34

474

716.6000

XLON

11502115000114343-E0eAAtZgsNa620190528

28-May-2019 15:57:34

249

716.6000

XLON

01502015000114247-E0eAAtZgsNa220190528

28-May-2019 15:57:34

500

716.6000

XLON

11502115000114342-E0eAAtZgsNZg20190528

28-May-2019 15:57:34

568

716.6000

XLON

11502115000114342-E0eAAtZgsNa020190528

28-May-2019 16:11:44

922

716.6000

XLON

01502015000116471-E0eAAtZgsxfq20190528

28-May-2019 16:13:03

294

717.0000

XLON

01502015000116651-E0eAAtZgt1Me20190528

28-May-2019 16:13:03

828

717.0000

XLON

01502015000116651-E0eAAtZgt1Mc20190528

28-May-2019 16:14:27

578

717.0000

XLON

01502015000116942-E0eAAtZgt4sR20190528

28-May-2019 16:14:27

3696

717.0000

XLON

01502015000116942-E0eAAtZgt4sT20190528

28-May-2019 16:14:28

584

716.8000

XLON

01502015000116634-E0eAAtZgt4ti20190528

28-May-2019 16:14:28

119

716.8000

XLON

01502015000116630-E0eAAtZgt4tg20190528

28-May-2019 16:14:28

558

716.8000

XLON

11502115000116752-E0eAAtZgt4tk20190528

28-May-2019 16:14:28

404

716.8000

XLON

11502115000116728-E0eAAtZgt4te20190528

28-May-2019 16:15:00

590

716.2000

XLON

11502115000117061-E0eAAtZgt6Oj20190528

28-May-2019 16:15:00

708

716.2000

XLON

11502115000117080-E0eAAtZgt6Ol20190528

28-May-2019 16:16:23

291

716.6000

XLON

11502115000117429-E0eAAtZgtAGr20190528

28-May-2019 16:16:23

399

716.6000

XLON

01502015000117317-E0eAAtZgtAGl20190528

28-May-2019 16:16:23

223

716.6000

XLON

01502015000117321-E0eAAtZgtAGn20190528

28-May-2019 16:16:23

40

716.6000

XLON

01502015000117338-E0eAAtZgtAGt20190528

28-May-2019 16:16:23

399

716.6000

XLON

01502015000117341-E0eAAtZgtAH320190528

28-May-2019 16:16:23

419

716.6000

XLON

11502115000117442-E0eAAtZgtAHB20190528

28-May-2019 16:16:23

129

716.6000

XLON

11502115000117429-E0eAAtZgtAGp20190528

28-May-2019 16:16:44

377

716.6000

XLON

01502015000117418-E0eAAtZgtB9x20190528

28-May-2019 16:16:44

186

716.6000

XLON

01502015000117418-E0eAAtZgtB9z20190528

28-May-2019 16:17:03

477

716.4000

XLON

11502115000117531-E0eAAtZgtC0G20190528

28-May-2019 16:17:53

500

716.6000

XLON

01502015000117718-E0eAAtZgtEdE20190528

28-May-2019 16:17:54

1079

716.6000

XLON

11502115000117826-E0eAAtZgtEgJ20190528

28-May-2019 16:17:54

181

716.6000

XLON

11502115000117826-E0eAAtZgtEgL20190528

28-May-2019 16:18:01

109

716.6000

XLON

11502115000117858-E0eAAtZgtEyU20190528

28-May-2019 16:18:01

423

716.6000

XLON

01502015000117746-E0eAAtZgtEyS20190528

28-May-2019 16:18:27

2

716.6000

XLON

01502015000117815-E0eAAtZgtGYa20190528

28-May-2019 16:18:27

218

716.6000

XLON

11502115000117913-E0eAAtZgtGYY20190528

28-May-2019 16:18:27

265

716.6000

XLON

11502115000117925-E0eAAtZgtGYc20190528

28-May-2019 16:18:27

402

716.6000

XLON

11502115000117909-E0eAAtZgtGYW20190528

28-May-2019 16:18:27

22

716.6000

XLON

11502115000117925-E0eAAtZgtGYf20190528

28-May-2019 16:18:27

245

716.6000

XLON

11502115000117939-E0eAAtZgtGYj20190528

28-May-2019 16:18:27

810

716.6000

XLON

11502115000117944-E0eAAtZgtGYl20190528

28-May-2019 16:18:56

556

716.2000

XLON

01502015000117794-E0eAAtZgtILJ20190528

28-May-2019 16:19:15

437

716.4000

XLON

11502115000118069-E0eAAtZgtJJx20190528

28-May-2019 16:19:26

397

716.4000

XLON

11502115000118097-E0eAAtZgtJtV20190528

28-May-2019 16:19:35

88

716.4000

XLON

11502115000118119-E0eAAtZgtKLD20190528

28-May-2019 16:19:35

349

716.4000

XLON

11502115000118119-E0eAAtZgtKLA20190528

28-May-2019 16:19:46

476

716.4000

XLON

11502115000118140-E0eAAtZgtKlO20190528

28-May-2019 16:19:55

722

716.4000

XLON

11502115000118159-E0eAAtZgtLCE20190528

28-May-2019 16:25:31

90

715.0000

XLON

01502015000119383-E0eAAtZgtg0Q20190528

 

 

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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