RNS Number : 2328R
Great Portland Estates PLC
25 October 2019
 

25 October 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:

 

25 October 2019

Aggregate number of ordinary shares purchased:

 

158,000

Lowest price paid per share (p):

 

768.4000

Highest price paid per share (p):

 

797.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

779.1950

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 255,961,178 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: 25 October 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

25-Oct-2019 08:10:27

382

797.2000

XLON

01502015000002955-E0fuwnyr3mWv20191025

25-Oct-2019 08:10:27

327

797.0000

XLON

11502115000002936-E0fuwnyr3mXC20191025

25-Oct-2019 08:10:27

93

797.0000

XLON

11502115000002936-E0fuwnyr3mXA20191025

25-Oct-2019 08:11:02

182

797.2000

XLON

01502015000003090-E0fuwnyr3oKa20191025

25-Oct-2019 08:16:45

76

796.2000

XLON

11502115000003920-E0fuwnyr41RH20191025

25-Oct-2019 08:16:45

159

796.2000

XLON

11502115000003920-E0fuwnyr41RF20191025

25-Oct-2019 08:16:45

35

796.2000

XLON

11502115000003920-E0fuwnyr41RJ20191025

25-Oct-2019 08:17:47

586

796.2000

XLON

01502015000003993-E0fuwnyr43Yh20191025

25-Oct-2019 08:17:47

409

797.0000

XLON

11502115000004015-E0fuwnyr43XY20191025

25-Oct-2019 08:17:47

219

797.0000

XLON

11502115000004015-E0fuwnyr43XW20191025

25-Oct-2019 08:18:01

204

795.8000

XLON

01502015000004032-E0fuwnyr43t320191025

25-Oct-2019 08:19:41

343

797.0000

XLON

01502015000004363-E0fuwnyr47dy20191025

25-Oct-2019 08:19:42

196

796.8000

XLON

01502015000004410-E0fuwnyr47hl20191025

25-Oct-2019 08:19:42

307

796.8000

XLON

01502015000004410-E0fuwnyr47hj20191025

25-Oct-2019 08:20:32

34

795.8000

XLON

01502015000004338-E0fuwnyr49hQ20191025

25-Oct-2019 08:20:32

214

795.6000

XLON

11502115000004391-E0fuwnyr49hd20191025

25-Oct-2019 08:20:32

183

795.8000

XLON

01502015000004338-E0fuwnyr49hO20191025

25-Oct-2019 08:23:24

95

795.4000

XLON

11502115000005296-E0fuwnyr4EVK20191025

25-Oct-2019 08:23:24

87

795.4000

XLON

11502115000005296-E0fuwnyr4EVM20191025

25-Oct-2019 08:23:36

836

795.4000

XLON

01502015000005318-E0fuwnyr4EnM20191025

25-Oct-2019 08:25:55

255

794.6000

XLON

11502115000005266-E0fuwnyr4Ilx20191025

25-Oct-2019 08:28:21

268

794.2000

XLON

11502115000006445-E0fuwnyr4MUQ20191025

25-Oct-2019 08:28:27

255

793.8000

XLON

01502015000004720-E0fuwnyr4MiG20191025

25-Oct-2019 08:30:38

167

793.6000

XLON

01502015000006674-E0fuwnyr4Qgp20191025

25-Oct-2019 08:30:38

15

793.6000

XLON

01502015000006674-E0fuwnyr4Qgr20191025

25-Oct-2019 08:31:52

176

793.6000

XLON

11502115000007305-E0fuwnyr4TG120191025

25-Oct-2019 08:31:52

29

793.6000

XLON

11502115000007305-E0fuwnyr4TFz20191025

25-Oct-2019 08:33:30

350

793.6000

XLON

11502115000007649-E0fuwnyr4W9Q20191025

25-Oct-2019 08:34:32

388

793.8000

XLON

11502115000007861-E0fuwnyr4YLr20191025

25-Oct-2019 08:34:32

102

793.8000

XLON

01502015000007874-E0fuwnyr4YLv20191025

25-Oct-2019 08:34:32

140

793.8000

XLON

11502115000007861-E0fuwnyr4YLp20191025

25-Oct-2019 08:34:32

212

793.8000

XLON

01502015000007874-E0fuwnyr4YLt20191025

25-Oct-2019 08:37:15

562

793.6000

XLON

01502015000008302-E0fuwnyr4d3u20191025

25-Oct-2019 08:37:15

107

793.8000

XLON

01502015000008338-E0fuwnyr4d3m20191025

25-Oct-2019 08:38:47

252

792.8000

XLON

11502115000008380-E0fuwnyr4fXo20191025

25-Oct-2019 08:40:22

157

792.8000

XLON

01502015000008883-E0fuwnyr4i4P20191025

25-Oct-2019 08:40:22

62

792.8000

XLON

01502015000008883-E0fuwnyr4i4K20191025

25-Oct-2019 08:40:57

590

793.0000

XLON

11502115000009057-E0fuwnyr4izA20191025

25-Oct-2019 08:44:10

102

793.2000

XLON

11502115000010006-E0fuwnyr4p6J20191025

25-Oct-2019 08:44:10

137

793.2000

XLON

11502115000010006-E0fuwnyr4p6L20191025

25-Oct-2019 08:44:14

135

793.2000

XLON

01502015000010033-E0fuwnyr4pCU20191025

25-Oct-2019 08:44:23

113

793.2000

XLON

11502115000010055-E0fuwnyr4pdf20191025

25-Oct-2019 08:44:47

369

792.8000

XLON

01502015000009760-E0fuwnyr4qRC20191025

25-Oct-2019 08:45:07

182

792.6000

XLON

01502015000008651-E0fuwnyr4quq20191025

25-Oct-2019 08:48:05

500

792.0000

XLON

11502115000011386-E0fuwnyr4voG20191025

25-Oct-2019 08:48:05

166

792.0000

XLON

11502115000011386-E0fuwnyr4voI20191025

25-Oct-2019 08:48:07

278

791.6000

XLON

01502015000010823-E0fuwnyr4vyT20191025

25-Oct-2019 08:48:07

337

791.6000

XLON

11502115000010633-E0fuwnyr4vyR20191025

25-Oct-2019 08:52:09

327

791.0000

XLON

01502015000012505-E0fuwnyr51kO20191025

25-Oct-2019 08:52:09

118

791.0000

XLON

01502015000012505-E0fuwnyr51kM20191025

25-Oct-2019 08:53:03

183

791.2000

XLON

01502015000012699-E0fuwnyr534020191025

25-Oct-2019 08:53:39

600

791.6000

XLON

01502015000012883-E0fuwnyr54Db20191025

25-Oct-2019 08:53:39

126

791.6000

XLON

01502015000012883-E0fuwnyr54Dd20191025

25-Oct-2019 08:54:03

156

791.4000

XLON

11502115000012858-E0fuwnyr54jQ20191025

25-Oct-2019 08:54:03

81

791.4000

XLON

11502115000012858-E0fuwnyr54jS20191025

25-Oct-2019 08:54:32

45

791.2000

XLON

11502115000012801-E0fuwnyr55Zp20191025

25-Oct-2019 08:54:32

138

791.2000

XLON

11502115000012801-E0fuwnyr55Zr20191025

25-Oct-2019 08:59:39

99

790.0000

XLON

01502015000013086-E0fuwnyr5ENF20191025

25-Oct-2019 08:59:39

10

790.0000

XLON

01502015000013086-E0fuwnyr5ENK20191025

25-Oct-2019 08:59:39

467

790.0000

XLON

01502015000013086-E0fuwnyr5ENH20191025

25-Oct-2019 08:59:48

243

789.6000

XLON

11502115000014987-E0fuwnyr5F5d20191025

25-Oct-2019 08:59:49

31

789.6000

XLON

11502115000014987-E0fuwnyr5FLT20191025

25-Oct-2019 08:59:50

291

789.4000

XLON

01502015000015001-E0fuwnyr5Fpq20191025

25-Oct-2019 09:00:00

23

789.4000

XLON

01502015000015001-E0fuwnyr5HUk20191025

25-Oct-2019 09:00:00

21

789.2000

XLON

11502115000013586-E0fuwnyr5HUv20191025

25-Oct-2019 09:00:00

172

789.2000

XLON

11502115000013586-E0fuwnyr5HUq20191025

25-Oct-2019 09:04:29

354

789.4000

XLON

11502115000016426-E0fuwnyr5SVk20191025

25-Oct-2019 09:05:39

703

789.2000

XLON

11502115000016821-E0fuwnyr5UGj20191025

25-Oct-2019 09:07:08

17

789.2000

XLON

11502115000016821-E0fuwnyr5XK520191025

25-Oct-2019 09:07:08

14

789.2000

XLON

11502115000016821-E0fuwnyr5XK720191025

25-Oct-2019 09:07:08

492

789.2000

XLON

01502015000017654-E0fuwnyr5XL120191025

25-Oct-2019 09:07:08

522

789.2000

XLON

11502115000017431-E0fuwnyr5XK920191025

25-Oct-2019 09:08:12

211

788.0000

XLON

11502115000017665-E0fuwnyr5ZfX20191025

25-Oct-2019 09:12:37

135

788.2000

XLON

01502015000019643-E0fuwnyr5hVg20191025

25-Oct-2019 09:12:37

98

788.2000

XLON

01502015000019643-E0fuwnyr5hVi20191025

25-Oct-2019 09:13:05

142

788.2000

XLON

01502015000019736-E0fuwnyr5i9v20191025

25-Oct-2019 09:13:05

141

788.2000

XLON

01502015000019736-E0fuwnyr5i9z20191025

25-Oct-2019 09:13:05

95

788.2000

XLON

01502015000019736-E0fuwnyr5i9x20191025

25-Oct-2019 09:13:27

108

788.2000

XLON

11502115000019781-E0fuwnyr5iZk20191025

25-Oct-2019 09:13:49

111

788.2000

XLON

01502015000019922-E0fuwnyr5j6w20191025

25-Oct-2019 09:14:10

107

788.2000

XLON

01502015000020011-E0fuwnyr5jZp20191025

25-Oct-2019 09:14:24

54

788.4000

XLON

01502015000020073-E0fuwnyr5jvq20191025

25-Oct-2019 09:14:24

213

788.4000

XLON

01502015000020073-E0fuwnyr5jvs20191025

25-Oct-2019 09:16:03

105

788.4000

XLON

01502015000020616-E0fuwnyr5mYT20191025

25-Oct-2019 09:17:51

135

789.4000

XLON

01502015000020991-E0fuwnyr5osl20191025

25-Oct-2019 09:17:54

183

789.2000

XLON

11502115000020951-E0fuwnyr5ovr20191025

25-Oct-2019 09:19:23

135

789.0000

XLON

11502115000021465-E0fuwnyr5qNi20191025

25-Oct-2019 09:19:35

316

788.8000

XLON

11502115000020934-E0fuwnyr5qd420191025

25-Oct-2019 09:24:14

498

788.6000

XLON

01502015000022532-E0fuwnyr5wCn20191025

25-Oct-2019 09:24:14

113

788.6000

XLON

01502015000022532-E0fuwnyr5wCp20191025

25-Oct-2019 09:24:14

60

788.6000

XLON

01502015000022532-E0fuwnyr5wCt20191025

25-Oct-2019 09:24:14

138

788.6000

XLON

01502015000022532-E0fuwnyr5wCr20191025

25-Oct-2019 09:24:23

100

788.4000

XLON

01502015000022600-E0fuwnyr5wXf20191025

25-Oct-2019 09:24:45

141

788.4000

XLON

11502115000022647-E0fuwnyr5x4920191025

25-Oct-2019 09:24:45

135

788.4000

XLON

11502115000022647-E0fuwnyr5x4720191025

25-Oct-2019 09:25:07

200

788.4000

XLON

11502115000022776-E0fuwnyr5xck20191025

25-Oct-2019 09:27:21

463

788.8000

XLON

11502115000023431-E0fuwnyr60vq20191025

25-Oct-2019 09:27:21

349

788.8000

XLON

11502115000023431-E0fuwnyr60vs20191025

25-Oct-2019 09:27:43

38

788.8000

XLON

01502015000023729-E0fuwnyr61ST20191025

25-Oct-2019 09:27:43

500

788.8000

XLON

01502015000023729-E0fuwnyr61SR20191025

25-Oct-2019 09:31:25

20

788.0000

XLON

01502015000025103-E0fuwnyr673520191025

25-Oct-2019 09:31:25

102

788.0000

XLON

01502015000025103-E0fuwnyr673320191025

25-Oct-2019 09:31:25

243

788.0000

XLON

01502015000025103-E0fuwnyr673120191025

25-Oct-2019 09:31:46

402

788.0000

XLON

01502015000025179-E0fuwnyr67qQ20191025

25-Oct-2019 09:31:46

109

788.0000

XLON

01502015000025179-E0fuwnyr67qO20191025

25-Oct-2019 09:33:05

169

788.0000

XLON

01502015000025447-E0fuwnyr69MQ20191025

25-Oct-2019 09:33:05

114

788.0000

XLON

01502015000025447-E0fuwnyr69MO20191025

25-Oct-2019 09:33:30

164

788.2000

XLON

11502115000025410-E0fuwnyr69n320191025

25-Oct-2019 09:33:30

302

788.2000

XLON

11502115000025410-E0fuwnyr69n520191025

25-Oct-2019 09:33:52

63

788.2000

XLON

01502015000025510-E0fuwnyr6ABn20191025

25-Oct-2019 09:33:52

142

788.2000

XLON

01502015000025510-E0fuwnyr6ABl20191025

25-Oct-2019 09:35:01

82

788.0000

XLON

11502115000025385-E0fuwnyr6Bno20191025

25-Oct-2019 09:35:01

554

788.0000

XLON

11502115000025385-E0fuwnyr6Bnm20191025

25-Oct-2019 09:38:45

301

787.4000

XLON

01502015000026212-E0fuwnyr6GHL20191025

25-Oct-2019 09:40:09

297

787.0000

XLON

11502115000025942-E0fuwnyr6HvH20191025

25-Oct-2019 09:41:46

331

786.6000

XLON

11502115000026399-E0fuwnyr6Kbv20191025

25-Oct-2019 09:45:21

241

786.6000

XLON

11502115000026798-E0fuwnyr6PUT20191025

25-Oct-2019 09:46:51

299

786.8000

XLON

11502115000027583-E0fuwnyr6RZL20191025

25-Oct-2019 09:46:51

115

786.8000

XLON

11502115000027583-E0fuwnyr6RZJ20191025

25-Oct-2019 09:46:51

164

786.8000

XLON

11502115000027583-E0fuwnyr6RZN20191025

25-Oct-2019 09:47:46

301

786.6000

XLON

01502015000027618-E0fuwnyr6SZt20191025

25-Oct-2019 09:47:50

101

786.8000

XLON

11502115000027731-E0fuwnyr6Shy20191025

25-Oct-2019 09:49:53

341

787.2000

XLON

01502015000028238-E0fuwnyr6Uj520191025

25-Oct-2019 09:49:53

135

787.2000

XLON

01502015000028238-E0fuwnyr6Uj320191025

25-Oct-2019 09:50:17

761

787.0000

XLON

11502115000028118-E0fuwnyr6VHe20191025

25-Oct-2019 09:50:17

9

787.0000

XLON

11502115000028118-E0fuwnyr6VHc20191025

25-Oct-2019 09:58:32

289

786.0000

XLON

01502015000028329-E0fuwnyr6ghb20191025

25-Oct-2019 09:58:32

228

786.4000

XLON

11502115000029671-E0fuwnyr6ggP20191025

25-Oct-2019 09:58:32

208

786.6000

XLON

01502015000028444-E0fuwnyr6gg520191025

25-Oct-2019 09:59:23

159

786.8000

XLON

01502015000030082-E0fuwnyr6htl20191025

25-Oct-2019 09:59:23

112

786.8000

XLON

01502015000030082-E0fuwnyr6htn20191025

25-Oct-2019 09:59:46

280

786.6000

XLON

11502115000030141-E0fuwnyr6iIv20191025

25-Oct-2019 10:00:00

53

786.4000

XLON

11502115000030022-E0fuwnyr6ian20191025

25-Oct-2019 10:00:00

297

786.4000

XLON

11502115000030022-E0fuwnyr6ial20191025

25-Oct-2019 10:02:19

283

786.0000

XLON

11502115000029972-E0fuwnyr6lTG20191025

25-Oct-2019 10:05:56

209

786.2000

XLON

11502115000031876-E0fuwnyr6q2b20191025

25-Oct-2019 10:05:56

235

786.2000

XLON

01502015000031924-E0fuwnyr6q2Z20191025

25-Oct-2019 10:12:09

202

787.0000

XLON

01502015000033467-E0fuwnyr6xiv20191025

25-Oct-2019 10:12:30

421

787.0000

XLON

01502015000033558-E0fuwnyr6xzS20191025

25-Oct-2019 10:12:30

202

787.0000

XLON

01502015000033558-E0fuwnyr6xzO20191025

25-Oct-2019 10:12:30

112

787.0000

XLON

01502015000033558-E0fuwnyr6xzU20191025

25-Oct-2019 10:12:30

22

787.0000

XLON

01502015000033558-E0fuwnyr6xzQ20191025

25-Oct-2019 10:13:26

316

786.6000

XLON

11502115000033408-E0fuwnyr6ylX20191025

25-Oct-2019 10:13:26

266

786.4000

XLON

11502115000033742-E0fuwnyr6ymF20191025

25-Oct-2019 10:13:26

237

786.6000

XLON

01502015000033457-E0fuwnyr6ylZ20191025

25-Oct-2019 10:13:26

53

786.6000

XLON

01502015000033457-E0fuwnyr6ylb20191025

25-Oct-2019 10:19:35

108

786.8000

XLON

11502115000035260-E0fuwnyr75g520191025

25-Oct-2019 10:19:57

123

786.8000

XLON

11502115000035316-E0fuwnyr763U20191025

25-Oct-2019 10:19:57

115

786.8000

XLON

01502015000035385-E0fuwnyr764020191025

25-Oct-2019 10:19:57

357

786.8000

XLON

11502115000035316-E0fuwnyr763S20191025

25-Oct-2019 10:20:00

521

786.8000

XLON

11502115000035330-E0fuwnyr768L20191025

25-Oct-2019 10:24:48

382

786.8000

XLON

01502015000036510-E0fuwnyr7Bg820191025

25-Oct-2019 10:24:48

23

786.8000

XLON

01502015000036510-E0fuwnyr7Bg620191025

25-Oct-2019 10:24:48

821

786.8000

XLON

01502015000036510-E0fuwnyr7BgA20191025

25-Oct-2019 10:25:59

1165

786.4000

XLON

01502015000036327-E0fuwnyr7DFM20191025

25-Oct-2019 10:25:59

183

786.4000

XLON

01502015000036327-E0fuwnyr7DFK20191025

25-Oct-2019 10:31:11

216

785.6000

XLON

11502115000036729-E0fuwnyr7JAt20191025

25-Oct-2019 10:31:11

264

785.6000

XLON

11502115000036729-E0fuwnyr7JAq20191025

25-Oct-2019 10:31:11

268

785.4000

XLON

01502015000037460-E0fuwnyr7JBQ20191025

25-Oct-2019 10:35:25

118

786.4000

XLON

11502115000038887-E0fuwnyr7NS720191025

25-Oct-2019 10:35:34

246

786.2000

XLON

01502015000038955-E0fuwnyr7Naq20191025

25-Oct-2019 10:35:34

45

786.2000

XLON

01502015000038955-E0fuwnyr7Nao20191025

25-Oct-2019 10:36:14

175

785.8000

XLON

01502015000039016-E0fuwnyr7OOW20191025

25-Oct-2019 10:36:14

126

785.8000

XLON

01502015000039016-E0fuwnyr7OOQ20191025

25-Oct-2019 10:36:25

33

785.8000

XLON

01502015000039016-E0fuwnyr7OXk20191025

25-Oct-2019 10:36:25

401

785.8000

XLON

11502115000039012-E0fuwnyr7OXm20191025

25-Oct-2019 10:36:25

325

785.8000

XLON

01502015000039089-E0fuwnyr7OXo20191025

25-Oct-2019 10:37:06

296

785.6000

XLON

01502015000038956-E0fuwnyr7PBk20191025

25-Oct-2019 10:37:50

135

786.4000

XLON

01502015000039452-E0fuwnyr7Pzy20191025

25-Oct-2019 10:37:54

269

786.4000

XLON

11502115000039409-E0fuwnyr7Q4f20191025

25-Oct-2019 10:37:54

345

786.4000

XLON

01502015000039472-E0fuwnyr7Q4h20191025

25-Oct-2019 10:40:56

200

785.6000

XLON

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775.8000

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25-Oct-2019 14:38:09

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775.8000

XLON

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775.4000

XLON

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25-Oct-2019 14:38:35

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775.4000

XLON

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25-Oct-2019 14:38:35

1034

775.4000

XLON

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25-Oct-2019 14:41:30

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774.6000

XLON

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25-Oct-2019 14:42:10

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774.0000

XLON

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25-Oct-2019 14:42:18

49

774.0000

XLON

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25-Oct-2019 14:42:18

204

774.0000

XLON

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25-Oct-2019 14:44:43

619

774.6000

XLON

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25-Oct-2019 14:45:52

574

774.6000

XLON

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25-Oct-2019 14:47:50

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775.0000

XLON

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25-Oct-2019 14:50:13

274

774.8000

XLON

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25-Oct-2019 14:50:51

166

774.8000

XLON

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25-Oct-2019 14:50:51

336

774.8000

XLON

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25-Oct-2019 14:51:08

89

774.6000

XLON

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25-Oct-2019 14:52:31

1463

774.4000

XLON

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25-Oct-2019 14:53:11

236

773.6000

XLON

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25-Oct-2019 14:53:11

377

773.6000

XLON

11502115000091089-E0fuwnyrCGo920191025

25-Oct-2019 14:53:38

190

773.0000

XLON

11502115000091265-E0fuwnyrCHSS20191025

25-Oct-2019 14:53:40

114

773.0000

XLON

11502115000091265-E0fuwnyrCHUM20191025

25-Oct-2019 14:53:40

124

773.0000

XLON

11502115000091265-E0fuwnyrCHUF20191025

25-Oct-2019 14:55:28

600

773.0000

XLON

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25-Oct-2019 14:55:28

177

773.0000

XLON

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25-Oct-2019 14:55:38

370

772.6000

XLON

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25-Oct-2019 14:55:38

148

772.6000

XLON

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25-Oct-2019 14:55:57

338

772.2000

XLON

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25-Oct-2019 14:55:58

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772.2000

XLON

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25-Oct-2019 14:57:58

284

770.6000

XLON

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25-Oct-2019 14:58:05

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770.4000

XLON

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25-Oct-2019 14:58:05

203

770.4000

XLON

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25-Oct-2019 14:58:05

11

770.4000

XLON

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25-Oct-2019 14:58:14

12

770.4000

XLON

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25-Oct-2019 14:59:17

419

771.8000

XLON

11502115000092455-E0fuwnyrCQ2o20191025

25-Oct-2019 15:00:04

350

771.6000

XLON

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25-Oct-2019 15:00:04

155

771.6000

XLON

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25-Oct-2019 15:03:08

200

772.6000

XLON

11502115000093638-E0fuwnyrCXL020191025

25-Oct-2019 15:04:15

674

772.2000

XLON

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25-Oct-2019 15:05:59

421

772.4000

XLON

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25-Oct-2019 15:06:14

301

772.2000

XLON

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25-Oct-2019 15:06:14

134

772.0000

XLON

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25-Oct-2019 15:06:14

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772.2000

XLON

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25-Oct-2019 15:06:14

97

772.0000

XLON

11502115000095880-E0fuwnyrCbnf20191025

25-Oct-2019 15:08:51

264

771.4000

XLON

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25-Oct-2019 15:08:51

494

771.4000

XLON

11502115000096195-E0fuwnyrCfJo20191025

25-Oct-2019 15:08:51

314

771.4000

XLON

01502015000096393-E0fuwnyrCfJq20191025

25-Oct-2019 15:08:51

363

771.4000

XLON

01502015000096393-E0fuwnyrCfJt20191025

25-Oct-2019 15:09:00

229

771.2000

XLON

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25-Oct-2019 15:09:00

201

771.2000

XLON

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25-Oct-2019 15:09:00

62

771.2000

XLON

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25-Oct-2019 15:09:00

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771.2000

XLON

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25-Oct-2019 15:09:42

269

772.2000

XLON

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25-Oct-2019 15:09:42

108

772.2000

XLON

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25-Oct-2019 15:10:58

415

772.0000

XLON

11502115000096591-E0fuwnyrCjtd20191025

25-Oct-2019 15:13:40

182

772.4000

XLON

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25-Oct-2019 15:14:44

255

772.2000

XLON

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25-Oct-2019 15:14:51

119

772.0000

XLON

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25-Oct-2019 15:14:51

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772.0000

XLON

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25-Oct-2019 15:14:51

52

772.0000

XLON

11502115000097489-E0fuwnyrCqdH20191025

25-Oct-2019 15:15:51

560

772.0000

XLON

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25-Oct-2019 15:16:03

351

772.0000

XLON

11502115000097750-E0fuwnyrCsw120191025

25-Oct-2019 15:16:14

636

771.8000

XLON

11502115000097728-E0fuwnyrCtBq20191025

25-Oct-2019 15:18:27

387

773.4000

XLON

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25-Oct-2019 15:18:27

216

773.4000

XLON

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25-Oct-2019 15:19:03

332

773.2000

XLON

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25-Oct-2019 15:19:24

280

772.6000

XLON

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25-Oct-2019 15:20:00

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772.4000

XLON

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25-Oct-2019 15:20:00

179

772.4000

XLON

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25-Oct-2019 15:20:52

394

772.2000

XLON

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25-Oct-2019 15:21:56

394

772.0000

XLON

11502115000098568-E0fuwnyrD2U920191025

25-Oct-2019 15:22:51

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771.4000

XLON

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25-Oct-2019 15:22:51

487

771.4000

XLON

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25-Oct-2019 15:22:53

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771.4000

XLON

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25-Oct-2019 15:22:53

554

771.4000

XLON

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25-Oct-2019 15:23:48

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771.2000

XLON

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25-Oct-2019 15:24:34

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771.2000

XLON

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25-Oct-2019 15:24:34

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771.2000

XLON

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25-Oct-2019 15:24:34

13

771.2000

XLON

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25-Oct-2019 15:28:49

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771.0000

XLON

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25-Oct-2019 15:28:49

364

771.0000

XLON

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25-Oct-2019 15:28:49

588

771.0000

XLON

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25-Oct-2019 15:29:23

50

770.8000

XLON

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25-Oct-2019 15:29:23

444

770.8000

XLON

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25-Oct-2019 15:29:53

452

770.6000

XLON

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25-Oct-2019 15:30:07

447

770.4000

XLON

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25-Oct-2019 15:31:00

202

771.2000

XLON

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25-Oct-2019 15:31:53

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771.0000

XLON

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25-Oct-2019 15:31:53

103

771.0000

XLON

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25-Oct-2019 15:31:53

237

771.0000

XLON

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25-Oct-2019 15:32:01

1284

770.8000

XLON

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25-Oct-2019 15:34:30

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770.6000

XLON

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25-Oct-2019 15:34:30

111

770.6000

XLON

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25-Oct-2019 15:34:30

490

770.8000

XLON

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25-Oct-2019 15:34:30

200

770.4000

XLON

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25-Oct-2019 15:34:30

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770.6000

XLON

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25-Oct-2019 15:34:30

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770.6000

XLON

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25-Oct-2019 15:34:30

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770.6000

XLON

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25-Oct-2019 15:34:30

280

770.4000

XLON

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25-Oct-2019 15:38:48

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770.4000

XLON

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25-Oct-2019 15:38:48

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770.4000

XLON

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25-Oct-2019 15:38:48

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770.4000

XLON

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25-Oct-2019 15:38:48

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770.4000

XLON

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25-Oct-2019 15:39:53

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770.2000

XLON

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25-Oct-2019 15:39:53

295

770.2000

XLON

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25-Oct-2019 15:39:53

600

770.2000

XLON

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25-Oct-2019 15:39:53

354

770.2000

XLON

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25-Oct-2019 15:41:00

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769.8000

XLON

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25-Oct-2019 15:41:00

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769.8000

XLON

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25-Oct-2019 15:41:00

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769.6000

XLON

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25-Oct-2019 15:43:22

659

770.0000

XLON

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25-Oct-2019 15:43:32

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769.6000

XLON

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769.8000

XLON

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25-Oct-2019 15:43:32

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769.8000

XLON

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25-Oct-2019 15:46:36

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769.8000

XLON

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769.8000

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25-Oct-2019 15:46:36

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769.8000

XLON

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25-Oct-2019 15:46:36

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769.8000

XLON

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25-Oct-2019 15:46:37

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769.4000

XLON

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769.0000

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769.6000

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769.4000

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769.4000

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768.4000

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769.0000

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25-Oct-2019 15:51:28

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768.8000

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769.0000

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768.8000

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769.4000

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25-Oct-2019 15:55:37

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769.2000

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25-Oct-2019 15:55:52

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769.2000

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770.2000

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25-Oct-2019 16:00:06

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770.4000

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25-Oct-2019 16:01:10

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770.4000

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771.4000

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771.4000

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771.4000

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771.6000

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771.6000

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771.6000

XLON

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771.6000

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771.6000

XLON

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772.0000

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772.0000

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25-Oct-2019 16:08:33

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772.0000

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25-Oct-2019 16:08:33

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772.0000

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25-Oct-2019 16:11:21

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775.0000

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25-Oct-2019 16:11:43

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775.0000

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775.2000

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775.0000

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25-Oct-2019 16:12:39

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775.0000

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775.8000

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776.2000

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776.0000

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776.6000

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776.6000

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776.8000

XLON

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776.6000

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25-Oct-2019 16:17:31

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776.6000

XLON

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776.4000

XLON

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777.4000

XLON

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777.4000

XLON

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25-Oct-2019 16:20:01

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777.4000

XLON

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25-Oct-2019 16:20:01

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777.4000

XLON

01502015000110291-E0fuwnyrEqcY20191025

25-Oct-2019 16:20:12

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777.8000

XLON

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25-Oct-2019 16:20:15

242

777.8000

XLON

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25-Oct-2019 16:21:04

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778.0000

XLON

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25-Oct-2019 16:21:54

405

778.0000

XLON

11502115000110704-E0fuwnyrEveX20191025

25-Oct-2019 16:21:54

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778.0000

XLON

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25-Oct-2019 16:22:31

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778.0000

XLON

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25-Oct-2019 16:22:31

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778.0000

XLON

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25-Oct-2019 16:22:40

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778.4000

XLON

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778.2000

XLON

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25-Oct-2019 16:23:08

365

778.2000

XLON

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25-Oct-2019 16:23:08

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778.2000

XLON

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25-Oct-2019 16:23:57

533

778.2000

XLON

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25-Oct-2019 16:23:57

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778.2000

XLON

11502115000111231-E0fuwnyrF0hr20191025

25-Oct-2019 16:24:47

241

778.4000

XLON

01502015000111476-E0fuwnyrF2pR20191025

25-Oct-2019 16:24:47

301

778.4000

XLON

01502015000111476-E0fuwnyrF2pT20191025

25-Oct-2019 16:25:03

699

778.2000

XLON

11502115000111385-E0fuwnyrF3VX20191025

25-Oct-2019 16:25:03

302

778.2000

XLON

11502115000111385-E0fuwnyrF3VZ20191025

25-Oct-2019 16:25:13

428

777.8000

XLON

11502115000111394-E0fuwnyrF47120191025

25-Oct-2019 16:28:56

182

778.2000

XLON

11502115000112379-E0fuwnyrFHW220191025

25-Oct-2019 16:29:08

182

778.0000

XLON

01502015000112465-E0fuwnyrFIXO20191025

25-Oct-2019 16:29:26

368

777.4000

XLON

11502115000112481-E0fuwnyrFJg120191025

 

 

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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