RNS Number : 2739E
Great Portland Estates PLC
02 July 2019
 

2 July 2019

 

GREAT PORTLAND ESTATES PLC
(the Company)

 

Transactions in own shares

 

The Company announces today it has purchased the following number of its ordinary shares of 155/19 pence each on the London Stock Exchange from J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's annual general meeting on 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

 

 

Date of purchase:

 

2 July 2019

Aggregate number of ordinary shares purchased:

 

115,000

Lowest price paid per share (p):

 

685.4000

Highest price paid per share (p):

 

696.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

691.2312

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 267,910,844 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme is detailed below:

 

Schedule of purchases

 

Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)

 

Date of purchases: 2 July 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

02-Jul-2019 08:06:00

438

695.0000

XLON

11502115000003099-E0eZYTT9wG1c20190702

02-Jul-2019 08:06:00

12

695.0000

XLON

11502115000003099-E0eZYTT9wG1V20190702

02-Jul-2019 08:06:06

556

694.8000

XLON

11502115000002682-E0eZYTT9wGIX20190702

02-Jul-2019 08:06:44

428

690.8000

XLON

01502015000003330-E0eZYTT9wIU320190702

02-Jul-2019 08:06:58

136

689.4000

XLON

01502015000003520-E0eZYTT9wJCl20190702

02-Jul-2019 08:22:46

673

695.6000

XLON

11502115000008059-E0eZYTT9wxr820190702

02-Jul-2019 08:22:47

1034

695.6000

XLON

01502015000008045-E0eZYTT9wxvW20190702

02-Jul-2019 08:22:48

581

695.6000

XLON

11502115000008068-E0eZYTT9wxz020190702

02-Jul-2019 08:25:35

20

695.6000

XLON

01502015000009149-E0eZYTT9x45t20190702

02-Jul-2019 08:26:56

98

695.4000

XLON

11502115000009166-E0eZYTT9x6lc20190702

02-Jul-2019 08:26:56

100

695.4000

XLON

11502115000009166-E0eZYTT9x6lY20190702

02-Jul-2019 08:27:01

150

695.4000

XLON

11502115000009166-E0eZYTT9x6uy20190702

02-Jul-2019 08:27:01

97

695.4000

XLON

11502115000009166-E0eZYTT9x6uw20190702

02-Jul-2019 08:27:53

52

695.6000

XLON

01502015000009939-E0eZYTT9x8OB20190702

02-Jul-2019 08:27:53

500

695.6000

XLON

01502015000009939-E0eZYTT9x8O920190702

02-Jul-2019 08:29:01

65

694.6000

XLON

01502015000009917-E0eZYTT9xAWH20190702

02-Jul-2019 08:29:01

491

694.8000

XLON

11502115000009930-E0eZYTT9xAW620190702

02-Jul-2019 08:29:01

529

694.6000

XLON

01502015000009917-E0eZYTT9xAWB20190702

02-Jul-2019 08:31:07

19

694.0000

XLON

11502115000010851-E0eZYTT9xFY820190702

02-Jul-2019 08:31:07

452

694.0000

XLON

11502115000010851-E0eZYTT9xFY620190702

02-Jul-2019 08:36:57

267

695.2000

XLON

01502015000012509-E0eZYTT9xQ7o20190702

02-Jul-2019 08:36:57

428

695.2000

XLON

01502015000012611-E0eZYTT9xQ7u20190702

02-Jul-2019 08:36:57

161

695.2000

XLON

01502015000012509-E0eZYTT9xQ7q20190702

02-Jul-2019 08:41:01

238

696.0000

XLON

11502115000013489-E0eZYTT9xY6s20190702

02-Jul-2019 08:41:01

189

696.0000

XLON

11502115000013581-E0eZYTT9xY6u20190702

02-Jul-2019 08:41:01

361

696.0000

XLON

11502115000013489-E0eZYTT9xY6o20190702

02-Jul-2019 08:41:01

367

696.0000

XLON

11502115000013581-E0eZYTT9xY6w20190702

02-Jul-2019 08:41:02

599

696.0000

XLON

11502115000013691-E0eZYTT9xY6y20190702

02-Jul-2019 08:45:01

471

695.8000

XLON

01502015000014957-E0eZYTT9xeoL20190702

02-Jul-2019 08:47:01

428

695.8000

XLON

01502015000016348-E0eZYTT9xjvv20190702

02-Jul-2019 08:47:42

197

695.6000

XLON

11502115000016693-E0eZYTT9xlEH20190702

02-Jul-2019 08:47:42

205

695.6000

XLON

11502115000016693-E0eZYTT9xlEJ20190702

02-Jul-2019 08:53:20

471

695.2000

XLON

11502115000017428-E0eZYTT9xxZQ20190702

02-Jul-2019 08:53:20

254

694.8000

XLON

01502015000017353-E0eZYTT9xxZo20190702

02-Jul-2019 08:53:20

70

694.8000

XLON

01502015000017353-E0eZYTT9xxZs20190702

02-Jul-2019 08:53:20

232

694.8000

XLON

01502015000017353-E0eZYTT9xxZq20190702

02-Jul-2019 08:56:02

333

694.8000

XLON

11502115000018941-E0eZYTT9y2Xw20190702

02-Jul-2019 09:00:02

28

695.4000

XLON

11502115000019694-E0eZYTT9y8bO20190702

02-Jul-2019 09:00:02

529

695.4000

XLON

11502115000019694-E0eZYTT9y8bQ20190702

02-Jul-2019 09:02:19

429

695.2000

XLON

01502015000020384-E0eZYTT9yCjH20190702

02-Jul-2019 09:03:24

471

695.2000

XLON

01502015000020697-E0eZYTT9yEhQ20190702

02-Jul-2019 09:04:26

35

695.8000

XLON

01502015000020979-E0eZYTT9yHDo20190702

02-Jul-2019 09:04:26

88

695.8000

XLON

01502015000020979-E0eZYTT9yHDq20190702

02-Jul-2019 09:05:00

393

695.8000

XLON

01502015000021120-E0eZYTT9yINT20190702

02-Jul-2019 09:05:00

65

695.8000

XLON

01502015000021120-E0eZYTT9yINV20190702

02-Jul-2019 09:07:05

556

695.8000

XLON

11502115000021484-E0eZYTT9yN3c20190702

02-Jul-2019 09:07:05

429

695.8000

XLON

01502015000021601-E0eZYTT9yN3i20190702

02-Jul-2019 09:07:42

350

696.0000

XLON

11502115000021771-E0eZYTT9yOOr20190702

02-Jul-2019 09:12:20

443

696.0000

XLON

11502115000022156-E0eZYTT9yWLz20190702

02-Jul-2019 09:12:42

166

696.0000

XLON

01502015000023276-E0eZYTT9yX9620190702

02-Jul-2019 09:12:42

274

696.0000

XLON

01502015000023276-E0eZYTT9yX9020190702

02-Jul-2019 09:12:42

16

696.0000

XLON

01502015000023276-E0eZYTT9yX9420190702

02-Jul-2019 09:12:42

100

696.0000

XLON

01502015000023276-E0eZYTT9yX9220190702

02-Jul-2019 09:14:22

81

695.2000

XLON

11502115000023786-E0eZYTT9yadD20190702

02-Jul-2019 09:16:24

377

695.0000

XLON

01502015000023831-E0eZYTT9yeCC20190702

02-Jul-2019 09:16:24

61

695.0000

XLON

01502015000023831-E0eZYTT9yeCE20190702

02-Jul-2019 09:16:24

582

695.0000

XLON

11502115000024201-E0eZYTT9yeCG20190702

02-Jul-2019 09:16:24

23

695.0000

XLON

11502115000024201-E0eZYTT9yeCL20190702

02-Jul-2019 09:16:24

113

695.0000

XLON

11502115000024284-E0eZYTT9yeCN20190702

02-Jul-2019 09:18:12

400

695.4000

XLON

11502115000024632-E0eZYTT9yh3X20190702

02-Jul-2019 09:18:12

29

695.4000

XLON

11502115000024632-E0eZYTT9yh3Z20190702

02-Jul-2019 09:23:29

68

695.0000

XLON

11502115000024946-E0eZYTT9yqYP20190702

02-Jul-2019 09:23:48

368

695.0000

XLON

11502115000024946-E0eZYTT9yqtK20190702

02-Jul-2019 09:24:43

556

695.4000

XLON

01502015000026298-E0eZYTT9ys2F20190702

02-Jul-2019 09:24:43

44

695.4000

XLON

01502015000026446-E0eZYTT9ys2H20190702

02-Jul-2019 09:24:43

470

695.4000

XLON

01502015000026446-E0eZYTT9ys2K20190702

02-Jul-2019 09:28:21

62

694.8000

XLON

11502115000027078-E0eZYTT9yzWw20190702

02-Jul-2019 09:28:21

395

694.8000

XLON

11502115000027078-E0eZYTT9yzWz20190702

02-Jul-2019 09:31:23

72

695.4000

XLON

11502115000029254-E0eZYTT9z6j220190702

02-Jul-2019 09:32:05

500

695.4000

XLON

01502015000029506-E0eZYTT9z7oV20190702

02-Jul-2019 09:32:05

141

695.4000

XLON

01502015000029506-E0eZYTT9z7oX20190702

02-Jul-2019 09:32:38

428

695.2000

XLON

01502015000028895-E0eZYTT9z8W520190702

02-Jul-2019 09:32:38

64

695.2000

XLON

11502115000029154-E0eZYTT9z8W920190702

02-Jul-2019 09:32:38

72

695.2000

XLON

11502115000029154-E0eZYTT9z8W720190702

02-Jul-2019 09:39:06

117

695.2000

XLON

11502115000030890-E0eZYTT9zHFP20190702

02-Jul-2019 09:39:06

467

695.2000

XLON

01502015000031123-E0eZYTT9zHFR20190702

02-Jul-2019 09:44:22

500

695.2000

XLON

01502015000032537-E0eZYTT9zPrG20190702

02-Jul-2019 09:46:02

471

695.2000

XLON

01502015000032862-E0eZYTT9zSN320190702

02-Jul-2019 09:47:42

73

695.4000

XLON

01502015000033027-E0eZYTT9zU1f20190702

02-Jul-2019 09:47:42

113

695.4000

XLON

01502015000033027-E0eZYTT9zU1Z20190702

02-Jul-2019 09:47:42

116

695.4000

XLON

01502015000033027-E0eZYTT9zU1b20190702

02-Jul-2019 09:47:42

35

695.4000

XLON

01502015000033027-E0eZYTT9zU1d20190702

02-Jul-2019 09:49:22

390

695.2000

XLON

01502015000033200-E0eZYTT9zWRf20190702

02-Jul-2019 09:51:02

140

694.8000

XLON

01502015000033437-E0eZYTT9zYqm20190702

02-Jul-2019 09:51:02

26

694.8000

XLON

01502015000033437-E0eZYTT9zYqq20190702

02-Jul-2019 09:51:02

390

694.8000

XLON

01502015000033437-E0eZYTT9zYqo20190702

02-Jul-2019 09:53:03

380

695.0000

XLON

11502115000033702-E0eZYTT9zbVr20190702

02-Jul-2019 09:56:23

59

695.0000

XLON

11502115000034093-E0eZYTT9zfcX20190702

02-Jul-2019 09:56:23

120

695.0000

XLON

11502115000034093-E0eZYTT9zfcV20190702

02-Jul-2019 09:59:37

80

694.6000

XLON

11502115000034555-E0eZYTT9zk8b20190702

02-Jul-2019 09:59:37

377

694.6000

XLON

11502115000034555-E0eZYTT9zk8d20190702

02-Jul-2019 09:59:37

224

694.6000

XLON

11502115000034555-E0eZYTT9zk8Z20190702

02-Jul-2019 10:01:02

233

694.6000

XLON

11502115000034829-E0eZYTT9zmCY20190702

02-Jul-2019 10:01:02

26

694.6000

XLON

11502115000034829-E0eZYTT9zmCa20190702

02-Jul-2019 10:01:02

58

694.6000

XLON

11502115000034829-E0eZYTT9zmCc20190702

02-Jul-2019 10:01:02

302

694.6000

XLON

11502115000034829-E0eZYTT9zmCW20190702

02-Jul-2019 10:01:18

537

694.4000

XLON

01502015000034415-E0eZYTT9zmaC20190702

02-Jul-2019 10:07:35

151

695.4000

XLON

11502115000036594-E0eZYTT9zxfU20190702

02-Jul-2019 10:08:03

468

695.6000

XLON

01502015000036782-E0eZYTT9zyb920190702

02-Jul-2019 10:09:22

52

695.2000

XLON

11502115000037125-E0eZYTTA00M020190702

02-Jul-2019 10:09:22

377

695.2000

XLON

11502115000037125-E0eZYTTA00Ly20190702

02-Jul-2019 10:11:02

38

695.0000

XLON

01502015000037501-E0eZYTTA02YJ20190702

02-Jul-2019 10:11:02

500

695.0000

XLON

01502015000037501-E0eZYTTA02YH20190702

02-Jul-2019 10:11:02

18

695.0000

XLON

01502015000037501-E0eZYTTA02YL20190702

02-Jul-2019 10:13:30

72

695.0000

XLON

01502015000037941-E0eZYTTA06Hu20190702

02-Jul-2019 10:13:30

428

695.0000

XLON

01502015000037859-E0eZYTTA06Hs20190702

02-Jul-2019 10:13:31

199

695.0000

XLON

01502015000037941-E0eZYTTA06KL20190702

02-Jul-2019 10:13:31

84

695.0000

XLON

01502015000037941-E0eZYTTA06KI20190702

02-Jul-2019 10:13:31

73

695.0000

XLON

01502015000037941-E0eZYTTA06KG20190702

02-Jul-2019 10:19:21

429

696.0000

XLON

11502115000039631-E0eZYTTA0G1P20190702

02-Jul-2019 10:23:51

558

695.4000

XLON

11502115000040667-E0eZYTTA0Mt220190702

02-Jul-2019 10:25:04

256

695.4000

XLON

01502015000040919-E0eZYTTA0Oev20190702

02-Jul-2019 10:26:02

67

695.4000

XLON

01502015000041175-E0eZYTTA0Ps720190702

02-Jul-2019 10:27:42

5

695.4000

XLON

01502015000041494-E0eZYTTA0Rd520190702

02-Jul-2019 10:27:42

394

695.4000

XLON

01502015000041494-E0eZYTTA0Rd320190702

02-Jul-2019 10:27:42

69

695.4000

XLON

01502015000041494-E0eZYTTA0Rd120190702

02-Jul-2019 10:31:02

99

695.2000

XLON

01502015000042205-E0eZYTTA0WEV20190702

02-Jul-2019 10:31:02

500

695.2000

XLON

01502015000042205-E0eZYTTA0WET20190702

02-Jul-2019 10:33:06

471

695.2000

XLON

11502115000042738-E0eZYTTA0Z2p20190702

02-Jul-2019 10:33:06

69

695.2000

XLON

11502115000042818-E0eZYTTA0Z3320190702

02-Jul-2019 10:33:06

19

695.2000

XLON

11502115000042818-E0eZYTTA0Z3520190702

02-Jul-2019 10:35:32

42

696.2000

XLON

11502115000043373-E0eZYTTA0bVh20190702

02-Jul-2019 10:35:42

493

696.0000

XLON

01502015000043334-E0eZYTTA0bdC20190702

02-Jul-2019 10:39:12

343

695.6000

XLON

01502015000043590-E0eZYTTA0gP720190702

02-Jul-2019 10:40:46

28

695.6000

XLON

11502115000044564-E0eZYTTA0iYZ20190702

02-Jul-2019 10:40:46

443

695.6000

XLON

11502115000044564-E0eZYTTA0iYX20190702

02-Jul-2019 10:42:05

147

695.6000

XLON

01502015000044840-E0eZYTTA0jsT20190702

02-Jul-2019 10:42:05

68

695.6000

XLON

01502015000044840-E0eZYTTA0jsR20190702

02-Jul-2019 10:42:05

234

695.6000

XLON

01502015000044840-E0eZYTTA0jsP20190702

02-Jul-2019 10:46:33

366

695.2000

XLON

01502015000044994-E0eZYTTA0q5e20190702

02-Jul-2019 10:46:33

66

695.2000

XLON

01502015000044994-E0eZYTTA0q5g20190702

02-Jul-2019 10:49:07

609

695.0000

XLON

11502115000045811-E0eZYTTA0tdA20190702

02-Jul-2019 10:49:07

55

695.2000

XLON

01502015000045845-E0eZYTTA0tRt20190702

02-Jul-2019 10:49:07

388

695.2000

XLON

01502015000045845-E0eZYTTA0tRj20190702

02-Jul-2019 10:50:48

428

694.8000

XLON

01502015000046195-E0eZYTTA0zjq20190702

02-Jul-2019 10:54:49

161

694.4000

XLON

01502015000047773-E0eZYTTA169M20190702

02-Jul-2019 10:54:49

267

694.4000

XLON

01502015000047773-E0eZYTTA169I20190702

02-Jul-2019 10:56:00

400

694.2000

XLON

11502115000047791-E0eZYTTA17qS20190702

02-Jul-2019 10:56:00

28

694.2000

XLON

11502115000047791-E0eZYTTA17qU20190702

02-Jul-2019 10:56:09

377

694.0000

XLON

11502115000047842-E0eZYTTA184x20190702

02-Jul-2019 10:59:01

435

693.4000

XLON

11502115000048137-E0eZYTTA1BXk20190702

02-Jul-2019 11:05:34

266

693.6000

XLON

11502115000050605-E0eZYTTA1JUt20190702

02-Jul-2019 11:05:34

12

693.6000

XLON

11502115000050605-E0eZYTTA1JUv20190702

02-Jul-2019 11:09:00

186

693.2000

XLON

01502015000051415-E0eZYTTA1MZt20190702

02-Jul-2019 11:09:00

8

693.2000

XLON

01502015000051415-E0eZYTTA1MZq20190702

02-Jul-2019 11:09:00

379

693.2000

XLON

01502015000051415-E0eZYTTA1MZn20190702

02-Jul-2019 11:11:29

10

693.6000

XLON

11502115000051904-E0eZYTTA1PQQ20190702

02-Jul-2019 11:11:55

500

694.0000

XLON

11502115000051960-E0eZYTTA1PvO20190702

02-Jul-2019 11:11:57

132

693.6000

XLON

01502015000051879-E0eZYTTA1PwU20190702

02-Jul-2019 11:11:57

890

693.6000

XLON

01502015000051879-E0eZYTTA1PwX20190702

02-Jul-2019 11:18:00

91

693.2000

XLON

01502015000052036-E0eZYTTA1X0Q20190702

02-Jul-2019 11:18:00

358

693.2000

XLON

01502015000052036-E0eZYTTA1X0O20190702

02-Jul-2019 11:19:44

127

693.2000

XLON

01502015000053269-E0eZYTTA1YQQ20190702

02-Jul-2019 11:19:44

19

693.2000

XLON

01502015000053269-E0eZYTTA1YQM20190702

02-Jul-2019 11:19:44

282

693.2000

XLON

01502015000053269-E0eZYTTA1YQO20190702

02-Jul-2019 11:21:27

471

693.6000

XLON

11502115000053746-E0eZYTTA1bSQ20190702

02-Jul-2019 11:23:00

339

693.4000

XLON

01502015000053660-E0eZYTTA1dHq20190702

02-Jul-2019 11:23:01

458

693.2000

XLON

01502015000053713-E0eZYTTA1dJx20190702

02-Jul-2019 11:30:46

90

693.0000

XLON

01502015000056923-E0eZYTTA1n0y20190702

02-Jul-2019 11:30:46

338

693.0000

XLON

01502015000056923-E0eZYTTA1n1020190702

02-Jul-2019 11:31:02

69

693.0000

XLON

01502015000057018-E0eZYTTA1ndT20190702

02-Jul-2019 11:31:02

365

693.0000

XLON

01502015000057018-E0eZYTTA1ndR20190702

02-Jul-2019 11:32:42

68

693.2000

XLON

11502115000057474-E0eZYTTA1pUj20190702

02-Jul-2019 11:32:42

292

693.2000

XLON

11502115000057474-E0eZYTTA1pUn20190702

02-Jul-2019 11:32:42

68

693.2000

XLON

11502115000057474-E0eZYTTA1pUl20190702

02-Jul-2019 11:35:59

428

693.4000

XLON

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01502015000113067-E0eZYTTA6qnc20190702

02-Jul-2019 15:20:10

407

688.2000

XLON

11502115000113709-E0eZYTTA6vwy20190702

02-Jul-2019 15:20:10

366

688.2000

XLON

11502115000113709-E0eZYTTA6vww20190702

02-Jul-2019 15:20:47

448

688.2000

XLON

11502115000113796-E0eZYTTA6x1o20190702

02-Jul-2019 15:23:58

353

688.4000

XLON

01502015000114306-E0eZYTTA71yR20190702

02-Jul-2019 15:24:43

28

688.6000

XLON

11502115000114434-E0eZYTTA73kV20190702

02-Jul-2019 15:24:43

35

688.6000

XLON

11502115000114434-E0eZYTTA73kX20190702

02-Jul-2019 15:24:53

148

688.6000

XLON

01502015000114463-E0eZYTTA749K20190702

02-Jul-2019 15:24:53

12

688.6000

XLON

01502015000114463-E0eZYTTA749Q20190702

02-Jul-2019 15:24:53

154

688.6000

XLON

01502015000114463-E0eZYTTA749O20190702

02-Jul-2019 15:24:53

24

688.6000

XLON

01502015000114463-E0eZYTTA749M20190702

02-Jul-2019 15:25:03

556

688.4000

XLON

01502015000114436-E0eZYTTA74Yj20190702

02-Jul-2019 15:26:33

332

688.2000

XLON

11502115000114720-E0eZYTTA77tA20190702

02-Jul-2019 15:26:33

200

688.2000

XLON

11502115000114720-E0eZYTTA77tC20190702

02-Jul-2019 15:27:27

413

688.2000

XLON

11502115000114851-E0eZYTTA792j20190702

02-Jul-2019 15:27:27

297

688.2000

XLON

11502115000114851-E0eZYTTA792h20190702

02-Jul-2019 15:27:27

166

688.2000

XLON

11502115000114851-E0eZYTTA792l20190702

02-Jul-2019 15:29:07

136

688.4000

XLON

11502115000115096-E0eZYTTA7CQ120190702

02-Jul-2019 15:29:07

342

688.4000

XLON

11502115000115096-E0eZYTTA7CPx20190702

02-Jul-2019 15:29:07

164

688.4000

XLON

11502115000115096-E0eZYTTA7CPz20190702

02-Jul-2019 15:30:47

428

688.2000

XLON

01502015000115478-E0eZYTTA7GMr20190702

02-Jul-2019 15:33:29

581

688.0000

XLON

01502015000114724-E0eZYTTA7LYr20190702

02-Jul-2019 15:33:57

36

688.0000

XLON

11502115000115923-E0eZYTTA7MPw20190702

02-Jul-2019 15:33:58

21

688.0000

XLON

11502115000115923-E0eZYTTA7MeZ20190702

02-Jul-2019 15:33:58

389

688.0000

XLON

11502115000115923-E0eZYTTA7Meb20190702

02-Jul-2019 15:34:02

165

688.0000

XLON

11502115000115923-E0eZYTTA7Mvq20190702

02-Jul-2019 15:34:02

183

688.0000

XLON

11502115000115993-E0eZYTTA7Mvs20190702

02-Jul-2019 15:34:15

483

688.2000

XLON

11502115000116186-E0eZYTTA7NSz20190702

02-Jul-2019 15:35:47

163

688.2000

XLON

01502015000116568-E0eZYTTA7RDR20190702

02-Jul-2019 15:35:47

221

688.2000

XLON

01502015000116568-E0eZYTTA7RDP20190702

02-Jul-2019 15:35:47

172

688.2000

XLON

01502015000116568-E0eZYTTA7RDT20190702

02-Jul-2019 15:36:25

324

688.0000

XLON

11502115000116150-E0eZYTTA7STf20190702

02-Jul-2019 15:36:25

371

688.0000

XLON

11502115000116150-E0eZYTTA7STd20190702

02-Jul-2019 15:37:27

200

688.2000

XLON

01502015000117182-E0eZYTTA7Ub920190702

02-Jul-2019 15:37:27

2

688.2000

XLON

01502015000117182-E0eZYTTA7UbB20190702

02-Jul-2019 15:37:27

397

688.2000

XLON

01502015000117182-E0eZYTTA7Ub720190702

02-Jul-2019 15:39:07

74

688.2000

XLON

11502115000117670-E0eZYTTA7XKU20190702

02-Jul-2019 15:39:07

168

688.2000

XLON

11502115000117670-E0eZYTTA7XKS20190702

02-Jul-2019 15:39:07

193

688.2000

XLON

11502115000117670-E0eZYTTA7XKW20190702

02-Jul-2019 15:42:14

163

688.8000

XLON

01502015000118582-E0eZYTTA7eUh20190702

02-Jul-2019 15:42:54

429

688.8000

XLON

11502115000118658-E0eZYTTA7fgn20190702

02-Jul-2019 15:45:16

599

688.8000

XLON

11502115000119520-E0eZYTTA7kAz20190702

02-Jul-2019 15:45:16

321

688.8000

XLON

01502015000119452-E0eZYTTA7kAr20190702

02-Jul-2019 15:47:28

152

688.6000

XLON

11502115000119721-E0eZYTTA7oTG20190702

02-Jul-2019 15:47:28

172

688.6000

XLON

11502115000119721-E0eZYTTA7oTT20190702

02-Jul-2019 15:47:28

190

688.6000

XLON

11502115000119721-E0eZYTTA7oTR20190702

02-Jul-2019 15:47:28

429

688.6000

XLON

11502115000119782-E0eZYTTA7oTX20190702

02-Jul-2019 15:47:28

140

688.6000

XLON

11502115000119980-E0eZYTTA7oTZ20190702

02-Jul-2019 15:50:44

493

690.2000

XLON

01502015000120769-E0eZYTTA7vu720190702

02-Jul-2019 15:52:11

428

690.2000

XLON

11502115000120856-E0eZYTTA7y7Q20190702

02-Jul-2019 15:53:14

438

689.8000

XLON

01502015000121010-E0eZYTTA803Y20190702

02-Jul-2019 15:54:31

321

690.2000

XLON

11502115000121086-E0eZYTTA82EA20190702

02-Jul-2019 15:54:31

107

690.2000

XLON

11502115000121086-E0eZYTTA82EC20190702

02-Jul-2019 15:55:21

158

690.2000

XLON

01502015000121228-E0eZYTTA83xT20190702

02-Jul-2019 15:55:21

161

690.2000

XLON

01502015000121228-E0eZYTTA83xR20190702

02-Jul-2019 15:56:08

514

690.2000

XLON

11502115000121264-E0eZYTTA85Kz20190702

02-Jul-2019 15:57:23

471

690.4000

XLON

01502015000121460-E0eZYTTA87TD20190702

02-Jul-2019 15:57:27

211

690.4000

XLON

11502115000121411-E0eZYTTA87aZ20190702

02-Jul-2019 15:57:27

29

690.4000

XLON

11502115000121411-E0eZYTTA87aX20190702

02-Jul-2019 15:57:27

306

690.4000

XLON

11502115000121411-E0eZYTTA87ab20190702

02-Jul-2019 15:58:51

471

690.0000

XLON

11502115000121181-E0eZYTTA8A1g20190702

02-Jul-2019 15:59:52

200

690.6000

XLON

11502115000121728-E0eZYTTA8Bex20190702

02-Jul-2019 16:00:07

471

690.4000

XLON

01502015000121736-E0eZYTTA8CYV20190702

02-Jul-2019 16:00:11

122

690.2000

XLON

01502015000121691-E0eZYTTA8CmN20190702

02-Jul-2019 16:00:11

219

690.2000

XLON

11502115000121665-E0eZYTTA8CmP20190702

02-Jul-2019 16:02:45

436

689.8000

XLON

11502115000121873-E0eZYTTA8HdX20190702

02-Jul-2019 16:04:08

130

689.8000

XLON

01502015000122413-E0eZYTTA8K9J20190702

02-Jul-2019 16:04:08

575

689.8000

XLON

01502015000122413-E0eZYTTA8K9H20190702

02-Jul-2019 16:06:28

518

690.2000

XLON

11502115000122753-E0eZYTTA8OCr20190702

02-Jul-2019 16:07:15

500

690.0000

XLON

01502015000122896-E0eZYTTA8Pbn20190702

02-Jul-2019 16:07:15

14

690.0000

XLON

01502015000122896-E0eZYTTA8Pbp20190702

02-Jul-2019 16:07:28

556

690.0000

XLON

11502115000122870-E0eZYTTA8PrA20190702

02-Jul-2019 16:09:08

488

690.0000

XLON

11502115000123126-E0eZYTTA8Tb220190702

02-Jul-2019 16:09:08

234

690.0000

XLON

11502115000123126-E0eZYTTA8Tb020190702

02-Jul-2019 16:10:48

185

690.0000

XLON

01502015000123542-E0eZYTTA8Xoi20190702

02-Jul-2019 16:10:48

158

690.0000

XLON

01502015000123542-E0eZYTTA8Xok20190702

02-Jul-2019 16:10:48

128

690.0000

XLON

01502015000123542-E0eZYTTA8Xom20190702

02-Jul-2019 16:10:50

58

689.8000

XLON

11502115000122747-E0eZYTTA8Xv320190702

02-Jul-2019 16:10:50

456

689.8000

XLON

01502015000122804-E0eZYTTA8Xv120190702

02-Jul-2019 16:10:50

181

689.8000

XLON

11502115000122747-E0eZYTTA8Xv520190702

02-Jul-2019 16:12:47

73

689.4000

XLON

01502015000123833-E0eZYTTA8c3e20190702

02-Jul-2019 16:12:47

476

689.4000

XLON

01502015000123833-E0eZYTTA8c3g20190702

02-Jul-2019 16:14:43

499

689.6000

XLON

11502115000124092-E0eZYTTA8fbA20190702

02-Jul-2019 16:15:48

569

689.6000

XLON

11502115000124333-E0eZYTTA8hoN20190702

02-Jul-2019 16:15:48

57

689.6000

XLON

11502115000124333-E0eZYTTA8hoP20190702

02-Jul-2019 16:15:48

235

689.6000

XLON

11502115000124333-E0eZYTTA8hoL20190702

02-Jul-2019 16:17:28

124

689.6000

XLON

11502115000124592-E0eZYTTA8lQk20190702

02-Jul-2019 16:18:12

514

689.4000

XLON

11502115000124778-E0eZYTTA8mzx20190702

02-Jul-2019 16:19:16

471

689.4000

XLON

01502015000125019-E0eZYTTA8oyo20190702

02-Jul-2019 16:19:56

471

689.2000

XLON

01502015000124816-E0eZYTTA8qJq20190702

02-Jul-2019 16:20:56

22

689.2000

XLON

11502115000125501-E0eZYTTA8tYs20190702

02-Jul-2019 16:20:56

143

689.2000

XLON

11502115000125501-E0eZYTTA8tYw20190702

02-Jul-2019 16:20:56

34

689.2000

XLON

11502115000125501-E0eZYTTA8tYq20190702

02-Jul-2019 16:20:56

200

689.2000

XLON

11502115000125501-E0eZYTTA8tYu20190702

02-Jul-2019 16:22:14

557

689.8000

XLON

11502115000125947-E0eZYTTA8wvc20190702

02-Jul-2019 16:22:35

471

689.8000

XLON

01502015000126061-E0eZYTTA8y2N20190702

02-Jul-2019 16:22:35

4

689.8000

XLON

01502015000126061-E0eZYTTA8y2P20190702

02-Jul-2019 16:23:44

80

689.6000

XLON

01502015000125988-E0eZYTTA912b20190702

02-Jul-2019 16:23:44

62

689.6000

XLON

01502015000125988-E0eZYTTA912R20190702

02-Jul-2019 16:23:44

287

689.6000

XLON

01502015000125988-E0eZYTTA912T20190702

02-Jul-2019 16:28:18

76

689.4000

XLON

11502115000127876-E0eZYTTA9FMY20190702

02-Jul-2019 16:28:18

500

689.4000

XLON

11502115000127876-E0eZYTTA9FMW20190702

02-Jul-2019 16:28:26

196

689.6000

XLON

11502115000127899-E0eZYTTA9Flt20190702

02-Jul-2019 16:28:27

34

689.6000

XLON

11502115000127899-E0eZYTTA9Fp820190702

 

 

Contacts:

Great Portland Estates plc

Angela Purtill

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42


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END
 
 
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