RNS Number : 3897R
Great Portland Estates PLC
28 October 2019
 

28 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:

 

 

Aggregate number of ordinary shares purchased:

 

162,000

Lowest price paid per share (p):

 

779.6000

Highest price paid per share (p):

 

786.6000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

783.2844

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 255,799,178 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: 28 October 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

28-Oct-2019 08:13:03

351

781.0000

XLON

11503115000006105-E0fx9YZdRIe520191028

28-Oct-2019 08:13:03

257

781.0000

XLON

01503015000006107-E0fx9YZdRIeE20191028

28-Oct-2019 08:13:08

234

781.0000

XLON

11503115000006107-E0fx9YZdRIuR20191028

28-Oct-2019 08:16:14

423

781.2000

XLON

01503015000007483-E0fx9YZdRPGY20191028

28-Oct-2019 08:16:14

226

781.2000

XLON

01503015000007482-E0fx9YZdRPGC20191028

28-Oct-2019 08:16:14

184

781.2000

XLON

11503115000007488-E0fx9YZdRPGP20191028

28-Oct-2019 08:16:14

245

781.2000

XLON

11503115000007488-E0fx9YZdRPGN20191028

28-Oct-2019 08:17:15

226

779.6000

XLON

11503115000006773-E0fx9YZdRRNJ20191028

28-Oct-2019 08:17:15

270

779.8000

XLON

01503015000007333-E0fx9YZdRRN420191028

28-Oct-2019 08:20:43

329

781.4000

XLON

11503115000009115-E0fx9YZdRYSQ20191028

28-Oct-2019 08:21:06

220

781.2000

XLON

01503015000009265-E0fx9YZdRZ9j20191028

28-Oct-2019 08:21:06

394

781.2000

XLON

11503115000009268-E0fx9YZdRZ9h20191028

28-Oct-2019 08:25:31

330

780.6000

XLON

01503015000010883-E0fx9YZdRhNr20191028

28-Oct-2019 08:27:26

361

782.4000

XLON

01503015000011331-E0fx9YZdRkcl20191028

28-Oct-2019 08:27:26

275

782.4000

XLON

11503115000011370-E0fx9YZdRkcx20191028

28-Oct-2019 08:27:26

252

782.4000

XLON

11503115000011371-E0fx9YZdRkdB20191028

28-Oct-2019 08:29:50

260

782.4000

XLON

01503015000011885-E0fx9YZdRoeb20191028

28-Oct-2019 08:29:50

10

782.4000

XLON

01503015000011885-E0fx9YZdRoeZ20191028

28-Oct-2019 08:29:51

360

782.0000

XLON

01503015000011816-E0fx9YZdRog620191028

28-Oct-2019 08:29:51

308

782.2000

XLON

11503115000011895-E0fx9YZdRog020191028

28-Oct-2019 08:32:46

257

781.8000

XLON

01503015000012463-E0fx9YZdRtyZ20191028

28-Oct-2019 08:33:09

896

782.0000

XLON

01503015000012512-E0fx9YZdRuWf20191028

28-Oct-2019 08:33:09

361

782.0000

XLON

01503015000012512-E0fx9YZdRuWd20191028

28-Oct-2019 08:34:22

920

782.2000

XLON

01503015000012727-E0fx9YZdRwBL20191028

28-Oct-2019 08:37:06

198

782.0000

XLON

01503015000013246-E0fx9YZdS17W20191028

28-Oct-2019 08:38:23

238

781.6000

XLON

11503115000013126-E0fx9YZdS30Q20191028

28-Oct-2019 08:38:23

389

782.0000

XLON

01503015000013445-E0fx9YZdS2zw20191028

28-Oct-2019 08:39:26

330

781.0000

XLON

11503115000013684-E0fx9YZdS4ZM20191028

28-Oct-2019 08:39:28

129

780.6000

XLON

11503115000013682-E0fx9YZdS4dx20191028

28-Oct-2019 08:39:28

98

780.6000

XLON

11503115000013682-E0fx9YZdS4dz20191028

28-Oct-2019 08:39:28

98

780.6000

XLON

11503115000013682-E0fx9YZdS4dv20191028

28-Oct-2019 08:39:41

98

780.4000

XLON

11503115000013517-E0fx9YZdS4su20191028

28-Oct-2019 08:39:41

109

780.4000

XLON

11503115000013517-E0fx9YZdS4sw20191028

28-Oct-2019 08:44:48

150

780.0000

XLON

01503015000014161-E0fx9YZdSCn420191028

28-Oct-2019 08:44:48

192

780.0000

XLON

01503015000014161-E0fx9YZdSCn820191028

28-Oct-2019 08:46:08

123

780.0000

XLON

01503015000014395-E0fx9YZdSEwZ20191028

28-Oct-2019 08:49:18

184

781.4000

XLON

11503115000015137-E0fx9YZdSIsm20191028

28-Oct-2019 08:51:16

500

781.4000

XLON

11503115000015490-E0fx9YZdSLir20191028

28-Oct-2019 08:51:20

436

781.6000

XLON

01503015000015391-E0fx9YZdSLnc20191028

28-Oct-2019 08:53:10

193

782.4000

XLON

11503115000015753-E0fx9YZdSNuv20191028

28-Oct-2019 08:55:26

936

782.6000

XLON

11503115000016268-E0fx9YZdSRJZ20191028

28-Oct-2019 08:58:02

201

782.2000

XLON

01503015000016738-E0fx9YZdSU3i20191028

28-Oct-2019 08:58:02

256

782.2000

XLON

01503015000016402-E0fx9YZdSU3g20191028

28-Oct-2019 08:59:22

206

781.8000

XLON

01503015000017199-E0fx9YZdSVjG20191028

28-Oct-2019 08:59:26

370

781.8000

XLON

01503015000017212-E0fx9YZdSVpb20191028

28-Oct-2019 09:00:09

355

782.2000

XLON

01503015000017369-E0fx9YZdSXFJ20191028

28-Oct-2019 09:05:06

187

783.2000

XLON

11503115000018532-E0fx9YZdSe2620191028

28-Oct-2019 09:05:06

207

783.2000

XLON

11503115000018530-E0fx9YZdSe2220191028

28-Oct-2019 09:05:06

198

783.2000

XLON

01503015000018392-E0fx9YZdSe2420191028

28-Oct-2019 09:05:06

286

783.2000

XLON

01503015000018390-E0fx9YZdSe1y20191028

28-Oct-2019 09:06:57

500

783.2000

XLON

11503115000018933-E0fx9YZdSg8P20191028

28-Oct-2019 09:07:00

436

783.2000

XLON

01503015000018783-E0fx9YZdSgAd20191028

28-Oct-2019 09:10:17

312

783.2000

XLON

01503015000019425-E0fx9YZdSku220191028

28-Oct-2019 09:10:21

480

783.2000

XLON

01503015000019436-E0fx9YZdSkx420191028

28-Oct-2019 09:11:43

198

783.2000

XLON

01503015000019535-E0fx9YZdSmtO20191028

28-Oct-2019 09:11:57

40

783.2000

XLON

01503015000019535-E0fx9YZdSn9A20191028

28-Oct-2019 09:12:42

500

782.4000

XLON

11503115000020025-E0fx9YZdSoCM20191028

28-Oct-2019 09:14:47

220

783.0000

XLON

11503115000020306-E0fx9YZdSqEq20191028

28-Oct-2019 09:14:47

460

783.0000

XLON

01503015000020130-E0fx9YZdSqEm20191028

28-Oct-2019 09:14:47

500

783.0000

XLON

11503115000020368-E0fx9YZdSqF320191028

28-Oct-2019 09:14:47

67

783.0000

XLON

11503115000020368-E0fx9YZdSqF820191028

28-Oct-2019 09:14:47

523

783.0000

XLON

11503115000020369-E0fx9YZdSqFF20191028

28-Oct-2019 09:14:47

193

783.0000

XLON

01503015000020131-E0fx9YZdSqEs20191028

28-Oct-2019 09:14:47

140

783.0000

XLON

11503115000020306-E0fx9YZdSqEo20191028

28-Oct-2019 09:21:53

151

782.8000

XLON

11503115000022706-E0fx9YZdSysj20191028

28-Oct-2019 09:23:43

648

782.4000

XLON

01503015000022974-E0fx9YZdT0fN20191028

28-Oct-2019 09:23:43

189

782.4000

XLON

01503015000022362-E0fx9YZdT0f020191028

28-Oct-2019 09:23:43

88

782.4000

XLON

01503015000022362-E0fx9YZdT0f320191028

28-Oct-2019 09:23:43

359

782.4000

XLON

11503115000022571-E0fx9YZdT0ey20191028

28-Oct-2019 09:23:43

481

782.8000

XLON

01503015000022974-E0fx9YZdT0fP20191028

28-Oct-2019 09:28:23

206

782.6000

XLON

11503115000024197-E0fx9YZdT5z220191028

28-Oct-2019 09:28:43

310

782.6000

XLON

01503015000024021-E0fx9YZdT6Jl20191028

28-Oct-2019 09:29:03

310

782.6000

XLON

11503115000024261-E0fx9YZdT6ba20191028

28-Oct-2019 09:30:31

242

783.0000

XLON

01503015000024280-E0fx9YZdT8AF20191028

28-Oct-2019 09:30:31

193

783.0000

XLON

11503115000024515-E0fx9YZdT8AH20191028

28-Oct-2019 09:30:31

619

783.0000

XLON

01503015000024281-E0fx9YZdT8AN20191028

28-Oct-2019 09:30:35

763

782.6000

XLON

01503015000024248-E0fx9YZdT8HC20191028

28-Oct-2019 09:38:41

184

782.8000

XLON

11503115000026132-E0fx9YZdTI1320191028

28-Oct-2019 09:40:05

198

783.0000

XLON

01503015000026145-E0fx9YZdTKwD20191028

28-Oct-2019 09:45:14

290

783.4000

XLON

11503115000027079-E0fx9YZdTSev20191028

28-Oct-2019 09:45:14

213

783.4000

XLON

11503115000027080-E0fx9YZdTSf120191028

28-Oct-2019 09:45:14

13

783.4000

XLON

01503015000026836-E0fx9YZdTSex20191028

28-Oct-2019 09:45:14

238

783.4000

XLON

01503015000026836-E0fx9YZdTSez20191028

28-Oct-2019 09:47:59

206

783.2000

XLON

11503115000027880-E0fx9YZdTX0Y20191028

28-Oct-2019 09:47:59

348

783.2000

XLON

11503115000027881-E0fx9YZdTX0a20191028

28-Oct-2019 09:47:59

252

783.2000

XLON

01503015000027659-E0fx9YZdTX0W20191028

28-Oct-2019 09:48:40

347

784.6000

XLON

01503015000028370-E0fx9YZdTXw420191028

28-Oct-2019 09:48:45

194

784.6000

XLON

01503015000028371-E0fx9YZdTYBZ20191028

28-Oct-2019 09:48:45

195

784.6000

XLON

11503115000028613-E0fx9YZdTYBX20191028

28-Oct-2019 09:48:45

221

784.6000

XLON

11503115000028614-E0fx9YZdTYBb20191028

28-Oct-2019 09:51:02

308

784.0000

XLON

11503115000029148-E0fx9YZdTb9K20191028

28-Oct-2019 09:53:23

279

784.0000

XLON

01503015000029563-E0fx9YZdTeGP20191028

28-Oct-2019 09:53:23

197

784.0000

XLON

01503015000029563-E0fx9YZdTeGT20191028

28-Oct-2019 09:55:49

618

784.2000

XLON

01503015000029961-E0fx9YZdThWi20191028

28-Oct-2019 09:55:49

401

784.2000

XLON

11503115000030388-E0fx9YZdThWm20191028

28-Oct-2019 09:55:49

536

784.2000

XLON

01503015000029961-E0fx9YZdThWk20191028

28-Oct-2019 09:55:49

370

784.2000

XLON

01503015000030114-E0fx9YZdThWq20191028

28-Oct-2019 09:55:49

328

784.2000

XLON

01503015000030100-E0fx9YZdThWo20191028

28-Oct-2019 10:00:10

271

783.0000

XLON

11503115000030389-E0fx9YZdTnjp20191028

28-Oct-2019 10:00:10

99

783.0000

XLON

11503115000030389-E0fx9YZdTnjn20191028

28-Oct-2019 10:00:57

103

783.0000

XLON

01503015000031126-E0fx9YZdTosH20191028

28-Oct-2019 10:00:57

330

783.0000

XLON

01503015000031126-E0fx9YZdTosF20191028

28-Oct-2019 10:05:03

500

783.2000

XLON

01503015000031656-E0fx9YZdTtme20191028

28-Oct-2019 10:05:03

411

783.2000

XLON

01503015000031656-E0fx9YZdTtmg20191028

28-Oct-2019 10:07:34

490

782.8000

XLON

11503115000031916-E0fx9YZdTy5820191028

28-Oct-2019 10:07:34

56

782.8000

XLON

11503115000031916-E0fx9YZdTy5F20191028

28-Oct-2019 10:10:51

50

782.8000

XLON

01503015000033105-E0fx9YZdU24e20191028

28-Oct-2019 10:10:51

478

782.8000

XLON

01503015000033105-E0fx9YZdU24g20191028

28-Oct-2019 10:15:50

220

785.0000

XLON

01503015000034842-E0fx9YZdU8oe20191028

28-Oct-2019 10:18:03

201

784.0000

XLON

01503015000035539-E0fx9YZdUBUe20191028

28-Oct-2019 10:20:00

327

784.2000

XLON

01503015000036008-E0fx9YZdUEUx20191028

28-Oct-2019 10:20:00

408

784.2000

XLON

11503115000036359-E0fx9YZdUEUu20191028

28-Oct-2019 10:20:12

302

784.2000

XLON

11503115000036360-E0fx9YZdUEub20191028

28-Oct-2019 10:20:39

369

783.8000

XLON

01503015000035898-E0fx9YZdUFdI20191028

28-Oct-2019 10:20:39

370

783.8000

XLON

01503015000035909-E0fx9YZdUFdO20191028

28-Oct-2019 10:23:04

334

783.2000

XLON

01503015000036009-E0fx9YZdUIeB20191028

28-Oct-2019 10:23:04

510

783.4000

XLON

11503115000036511-E0fx9YZdUIdZ20191028

28-Oct-2019 10:23:04

8

783.4000

XLON

11503115000036511-E0fx9YZdUIdb20191028

28-Oct-2019 10:23:04

381

782.8000

XLON

11503115000036438-E0fx9YZdUIfi20191028

28-Oct-2019 10:24:46

345

782.4000

XLON

01503015000036159-E0fx9YZdUKZ920191028

28-Oct-2019 10:24:46

359

782.4000

XLON

01503015000036762-E0fx9YZdUKZB20191028

28-Oct-2019 10:25:23

759

782.0000

XLON

11503115000037153-E0fx9YZdULb420191028

28-Oct-2019 10:34:22

354

782.4000

XLON

11503115000038745-E0fx9YZdUWcu20191028

28-Oct-2019 10:36:18

195

782.2000

XLON

01503015000038354-E0fx9YZdUZWr20191028

28-Oct-2019 10:37:17

246

781.8000

XLON

11503115000038965-E0fx9YZdUb3r20191028

28-Oct-2019 10:39:04

45

781.4000

XLON

11503115000039267-E0fx9YZdUdUX20191028

28-Oct-2019 10:39:04

438

781.4000

XLON

11503115000039267-E0fx9YZdUdUZ20191028

28-Oct-2019 10:39:06

403

781.4000

XLON

11503115000039633-E0fx9YZdUdaf20191028

28-Oct-2019 10:39:44

186

781.4000

XLON

11503115000039807-E0fx9YZdUeGD20191028

28-Oct-2019 10:39:44

414

781.4000

XLON

01503015000039385-E0fx9YZdUeGB20191028

28-Oct-2019 10:39:44

290

781.2000

XLON

11503115000039710-E0fx9YZdUeGl20191028

28-Oct-2019 10:39:44

228

781.2000

XLON

11503115000039710-E0fx9YZdUeGn20191028

28-Oct-2019 10:39:44

66

781.4000

XLON

11503115000039807-E0fx9YZdUeGH20191028

28-Oct-2019 10:39:44

322

781.4000

XLON

11503115000039807-E0fx9YZdUeGF20191028

28-Oct-2019 10:49:43

238

781.8000

XLON

11503115000041969-E0fx9YZdUqlC20191028

28-Oct-2019 10:49:43

183

781.8000

XLON

11503115000041971-E0fx9YZdUqlf20191028

28-Oct-2019 10:49:43

51

781.8000

XLON

01503015000041499-E0fx9YZdUqll20191028

28-Oct-2019 10:49:43

244

781.8000

XLON

01503015000041499-E0fx9YZdUqln20191028

28-Oct-2019 10:49:43

220

781.8000

XLON

01503015000041498-E0fx9YZdUqlT20191028

28-Oct-2019 10:53:26

487

781.6000

XLON

01503015000042386-E0fx9YZdUur320191028

28-Oct-2019 10:54:22

220

782.4000

XLON

11503115000043062-E0fx9YZdUw7C20191028

28-Oct-2019 10:55:55

358

782.0000

XLON

01503015000042567-E0fx9YZdUxmt20191028

28-Oct-2019 10:57:59

500

781.8000

XLON

11503115000043482-E0fx9YZdV0ZM20191028

28-Oct-2019 10:57:59

125

781.8000

XLON

11503115000043482-E0fx9YZdV0ZO20191028

28-Oct-2019 10:58:02

311

781.8000

XLON

11503115000043493-E0fx9YZdV0e320191028

28-Oct-2019 11:00:03

140

781.2000

XLON

01503015000043216-E0fx9YZdV3QN20191028

28-Oct-2019 11:00:03

1095

781.2000

XLON

01503015000043216-E0fx9YZdV3QP20191028

28-Oct-2019 11:03:23

486

781.4000

XLON

11503115000044119-E0fx9YZdV82y20191028

28-Oct-2019 11:03:23

482

781.4000

XLON

01503015000043459-E0fx9YZdV82p20191028

28-Oct-2019 11:03:23

3

781.4000

XLON

01503015000043459-E0fx9YZdV82s20191028

28-Oct-2019 11:03:23

245

781.4000

XLON

11503115000044144-E0fx9YZdV83o20191028

28-Oct-2019 11:03:23

861

781.4000

XLON

01503015000043676-E0fx9YZdV82w20191028

28-Oct-2019 11:03:23

400

781.4000

XLON

11503115000044145-E0fx9YZdV84320191028

28-Oct-2019 11:14:43

265

781.8000

XLON

11503115000045730-E0fx9YZdVK6220191028

28-Oct-2019 11:20:34

492

783.0000

XLON

11503115000046458-E0fx9YZdVRK320191028

28-Oct-2019 11:20:34

551

783.2000

XLON

11503115000046458-E0fx9YZdVRK720191028

28-Oct-2019 11:20:34

287

783.2000

XLON

11503115000046458-E0fx9YZdVRK520191028

28-Oct-2019 11:21:43

321

782.0000

XLON

01503015000046135-E0fx9YZdVSTP20191028

28-Oct-2019 11:35:19

438

783.8000

XLON

01503015000047969-E0fx9YZdVgGr20191028

28-Oct-2019 11:35:19

207

783.8000

XLON

11503115000048341-E0fx9YZdVgGp20191028

28-Oct-2019 11:35:19

211

783.8000

XLON

01503015000047966-E0fx9YZdVgGn20191028

28-Oct-2019 11:35:19

400

783.8000

XLON

11503115000048343-E0fx9YZdVgGt20191028

28-Oct-2019 11:35:19

318

783.8000

XLON

11503115000048340-E0fx9YZdVgGl20191028

28-Oct-2019 11:35:20

490

783.4000

XLON

11503115000048532-E0fx9YZdVgIl20191028

28-Oct-2019 11:35:20

126

783.4000

XLON

11503115000048532-E0fx9YZdVgIj20191028

28-Oct-2019 11:35:21

490

783.4000

XLON

01503015000048155-E0fx9YZdVgKN20191028

28-Oct-2019 11:35:25

446

783.4000

XLON

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713

783.6000

XLON

11503115000087376-E0fx9YZdZTWY20191028

28-Oct-2019 14:31:46

142

783.6000

XLON

01503015000087042-E0fx9YZdZTWa20191028

28-Oct-2019 14:35:20

290

782.8000

XLON

11503115000087427-E0fx9YZdZYmI20191028

28-Oct-2019 14:35:20

220

782.8000

XLON

01503015000087373-E0fx9YZdZYmO20191028

28-Oct-2019 14:35:20

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783.0000

XLON

11503115000087411-E0fx9YZdZYm820191028

28-Oct-2019 14:35:20

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782.8000

XLON

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28-Oct-2019 14:35:20

112

783.0000

XLON

01503015000087058-E0fx9YZdZYmA20191028

28-Oct-2019 14:35:20

180

783.0000

XLON

01503015000087058-E0fx9YZdZYmC20191028

28-Oct-2019 14:35:20

159

783.0000

XLON

11503115000087411-E0fx9YZdZYm620191028

28-Oct-2019 14:35:20

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783.0000

XLON

01503015000087057-E0fx9YZdZYm420191028

28-Oct-2019 14:35:20

235

783.0000

XLON

01503015000087048-E0fx9YZdZYm220191028

28-Oct-2019 14:37:15

491

782.2000

XLON

01503015000087207-E0fx9YZdZbga20191028

28-Oct-2019 14:37:15

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782.2000

XLON

01503015000087207-E0fx9YZdZbgY20191028

28-Oct-2019 14:37:15

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782.2000

XLON

01503015000087515-E0fx9YZdZbgf20191028

28-Oct-2019 14:37:15

109

782.2000

XLON

01503015000087515-E0fx9YZdZbgc20191028

28-Oct-2019 14:40:06

386

782.2000

XLON

11503115000088270-E0fx9YZdZgm520191028

28-Oct-2019 14:40:06

434

782.2000

XLON

11503115000088270-E0fx9YZdZgm720191028

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363

782.4000

XLON

01503015000088199-E0fx9YZdZjMQ20191028

28-Oct-2019 14:42:07

379

782.4000

XLON

01503015000088199-E0fx9YZdZjMG20191028

28-Oct-2019 14:42:17

291

782.2000

XLON

11503115000088600-E0fx9YZdZjYe20191028

28-Oct-2019 14:42:18

582

782.0000

XLON

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28-Oct-2019 14:48:40

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782.6000

XLON

11503115000089330-E0fx9YZdZtG920191028

28-Oct-2019 14:48:40

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782.6000

XLON

11503115000089330-E0fx9YZdZtG720191028

28-Oct-2019 14:49:34

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782.4000

XLON

01503015000089025-E0fx9YZdZuaI20191028

28-Oct-2019 14:49:34

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782.4000

XLON

01503015000089025-E0fx9YZdZuaM20191028

28-Oct-2019 14:51:03

404

782.2000

XLON

11503115000089371-E0fx9YZdZxmj20191028

28-Oct-2019 14:53:58

500

782.8000

XLON

11503115000090067-E0fx9YZda2Hm20191028

28-Oct-2019 14:53:58

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782.8000

XLON

01503015000089734-E0fx9YZda2Hq20191028

28-Oct-2019 14:53:58

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782.8000

XLON

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28-Oct-2019 14:55:31

731

782.4000

XLON

11503115000090114-E0fx9YZda4To20191028

28-Oct-2019 14:57:35

145

782.4000

XLON

11503115000091915-E0fx9YZda7md20191028

28-Oct-2019 14:57:35

1019

782.4000

XLON

11503115000091915-E0fx9YZda7mf20191028

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324

782.6000

XLON

11503115000092173-E0fx9YZdaD0s20191028

28-Oct-2019 14:59:56

421

782.4000

XLON

11503115000092173-E0fx9YZdaD0q20191028

28-Oct-2019 14:59:56

389

782.4000

XLON

11503115000092006-E0fx9YZdaD0Z20191028

28-Oct-2019 14:59:56

208

782.6000

XLON

01503015000091747-E0fx9YZdaD0M20191028

28-Oct-2019 14:59:56

1245

782.6000

XLON

11503115000092123-E0fx9YZdaD0Q20191028

28-Oct-2019 14:59:56

1037

782.6000

XLON

01503015000091747-E0fx9YZdaD0O20191028

28-Oct-2019 14:59:56

229

782.4000

XLON

01503015000091846-E0fx9YZdaD0n20191028

28-Oct-2019 15:01:30

185

782.2000

XLON

01503015000091982-E0fx9YZdaG3W20191028

28-Oct-2019 15:05:57

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783.0000

XLON

01503015000092633-E0fx9YZdaN1B20191028

28-Oct-2019 15:08:56

144

783.2000

XLON

01503015000093114-E0fx9YZdaRS420191028

28-Oct-2019 15:08:56

130

783.2000

XLON

01503015000093114-E0fx9YZdaRS620191028

28-Oct-2019 15:11:37

187

784.0000

XLON

01503015000093546-E0fx9YZdaW7320191028

28-Oct-2019 15:11:37

292

784.0000

XLON

01503015000093551-E0fx9YZdaW7920191028

28-Oct-2019 15:11:37

115

784.0000

XLON

11503115000093881-E0fx9YZdaW7520191028

28-Oct-2019 15:11:37

68

784.0000

XLON

11503115000093881-E0fx9YZdaW7720191028

28-Oct-2019 15:11:37

38

784.0000

XLON

11503115000093879-E0fx9YZdaW7120191028

28-Oct-2019 15:11:37

258

784.0000

XLON

11503115000093879-E0fx9YZdaW4l20191028

28-Oct-2019 15:11:37

238

784.0000

XLON

11503115000093878-E0fx9YZdaW4j20191028

28-Oct-2019 15:11:37

39

784.0000

XLON

11503115000093878-E0fx9YZdaW4e20191028

28-Oct-2019 15:11:37

300

784.0000

XLON

01503015000093542-E0fx9YZdaW4c20191028

28-Oct-2019 15:12:41

755

783.8000

XLON

11503115000093959-E0fx9YZdaXxF20191028

28-Oct-2019 15:15:01

244

783.6000

XLON

01503015000093793-E0fx9YZdaaRC20191028

28-Oct-2019 15:16:05

281

783.6000

XLON

01503015000094268-E0fx9YZdacij20191028

28-Oct-2019 15:16:05

998

783.6000

XLON

01503015000094268-E0fx9YZdacih20191028

28-Oct-2019 15:16:05

257

783.6000

XLON

01503015000094279-E0fx9YZdacil20191028

28-Oct-2019 15:16:21

592

783.6000

XLON

11503115000094666-E0fx9YZdad3E20191028

28-Oct-2019 15:16:21

8

783.6000

XLON

01503015000094287-E0fx9YZdad3C20191028

28-Oct-2019 15:16:21

186

783.6000

XLON

11503115000094666-E0fx9YZdad3G20191028

28-Oct-2019 15:25:55

501

784.6000

XLON

01503015000095432-E0fx9YZdahRF20191028

28-Oct-2019 15:26:15

419

784.0000

XLON

01503015000095937-E0fx9YZdalHd20191028

28-Oct-2019 15:26:18

279

783.8000

XLON

11503115000096306-E0fx9YZdalce20191028

28-Oct-2019 15:26:25

112

784.2000

XLON

01503015000096227-E0fx9YZdaotM20191028

28-Oct-2019 15:26:25

245

784.2000

XLON

11503115000096583-E0fx9YZdaot420191028

28-Oct-2019 15:26:26

302

784.2000

XLON

11503115000096593-E0fx9YZdaotE20191028

28-Oct-2019 15:26:27

219

784.2000

XLON

11503115000096598-E0fx9YZdaotK20191028

28-Oct-2019 15:26:27

183

784.2000

XLON

01503015000096217-E0fx9YZdaotA20191028

28-Oct-2019 15:26:27

156

784.2000

XLON

01503015000096219-E0fx9YZdaotC20191028

28-Oct-2019 15:26:27

508

784.2000

XLON

01503015000096225-E0fx9YZdaotG20191028

28-Oct-2019 15:26:27

325

784.2000

XLON

01503015000096212-E0fx9YZdaot820191028

28-Oct-2019 15:26:29

198

784.2000

XLON

11503115000096583-E0fx9YZdaot620191028

28-Oct-2019 15:26:47

731

783.4000

XLON

11503115000096803-E0fx9YZdas7320191028

28-Oct-2019 15:27:16

339

783.4000

XLON

01503015000096722-E0fx9YZdavR020191028

28-Oct-2019 15:27:16

340

783.4000

XLON

01503015000096722-E0fx9YZdavR220191028

28-Oct-2019 15:28:37

22

783.4000

XLON

11503115000097336-E0fx9YZdaxCi20191028

28-Oct-2019 15:30:21

919

783.4000

XLON

01503015000097351-E0fx9YZdb0mh20191028

28-Oct-2019 15:30:26

563

783.2000

XLON

11503115000097015-E0fx9YZdb0xY20191028

28-Oct-2019 15:30:26

353

783.0000

XLON

01503015000096254-E0fx9YZdb0y020191028

28-Oct-2019 15:30:26

235

783.0000

XLON

01503015000096254-E0fx9YZdb0y220191028

28-Oct-2019 15:31:27

504

783.4000

XLON

11503115000097885-E0fx9YZdb2t220191028

28-Oct-2019 15:32:13

352

784.4000

XLON

11503115000098124-E0fx9YZdb6ED20191028

28-Oct-2019 15:33:21

202

784.6000

XLON

01503015000097876-E0fx9YZdbAPM20191028

28-Oct-2019 15:35:34

201

783.6000

XLON

11503115000098410-E0fx9YZdbERx20191028

28-Oct-2019 15:36:16

390

783.6000

XLON

11503115000098598-E0fx9YZdbFOV20191028

28-Oct-2019 15:36:44

183

783.4000

XLON

01503015000098041-E0fx9YZdbGLb20191028

28-Oct-2019 15:37:16

1445

783.4000

XLON

11503115000098883-E0fx9YZdbHFg20191028

28-Oct-2019 15:38:56

120

783.4000

XLON

11503115000099096-E0fx9YZdbJnX20191028

28-Oct-2019 15:38:56

390

783.4000

XLON

11503115000099096-E0fx9YZdbJnT20191028

28-Oct-2019 15:38:56

1292

783.4000

XLON

11503115000099096-E0fx9YZdbJnV20191028

28-Oct-2019 15:40:52

1385

783.2000

XLON

01503015000098946-E0fx9YZdbMdg20191028

28-Oct-2019 15:44:15

185

784.4000

XLON

11503115000099755-E0fx9YZdbSHt20191028

28-Oct-2019 15:47:24

137

784.0000

XLON

01503015000099868-E0fx9YZdbWxy20191028

28-Oct-2019 15:47:24

577

784.0000

XLON

01503015000099868-E0fx9YZdbWy020191028

28-Oct-2019 15:48:46

596

784.6000

XLON

11503115000100385-E0fx9YZdbZPb20191028

28-Oct-2019 15:48:46

120

784.6000

XLON

11503115000100385-E0fx9YZdbZPd20191028

28-Oct-2019 15:50:09

143

784.8000

XLON

01503015000100138-E0fx9YZdbbdb20191028

28-Oct-2019 15:50:09

54

784.8000

XLON

01503015000100138-E0fx9YZdbbdd20191028

28-Oct-2019 15:50:09

95

784.8000

XLON

01503015000100138-E0fx9YZdbbdf20191028

28-Oct-2019 15:50:13

196

784.8000

XLON

11503115000100529-E0fx9YZdbbrR20191028

28-Oct-2019 15:50:13

265

784.8000

XLON

11503115000100529-E0fx9YZdbbrV20191028

28-Oct-2019 15:53:00

185

784.6000

XLON

01503015000100506-E0fx9YZdbgKR20191028

28-Oct-2019 15:53:00

10

784.6000

XLON

11503115000100898-E0fx9YZdbgKV20191028

28-Oct-2019 15:53:00

216

784.6000

XLON

01503015000100535-E0fx9YZdbgKZ20191028

28-Oct-2019 15:53:00

362

784.6000

XLON

01503015000100535-E0fx9YZdbgKb20191028

28-Oct-2019 15:53:00

241

784.6000

XLON

01503015000100508-E0fx9YZdbgKT20191028

28-Oct-2019 15:53:00

197

784.6000

XLON

11503115000100775-E0fx9YZdbgKL20191028

28-Oct-2019 15:53:00

384

784.6000

XLON

11503115000100898-E0fx9YZdbgKX20191028

28-Oct-2019 15:53:00

184

784.6000

XLON

01503015000100544-E0fx9YZdbgKd20191028

28-Oct-2019 15:53:00

230

784.6000

XLON

01503015000100414-E0fx9YZdbgKP20191028

28-Oct-2019 15:55:15

49

784.6000

XLON

11503115000101398-E0fx9YZdbjmz20191028

28-Oct-2019 15:55:44

242

784.6000

XLON

01503015000101053-E0fx9YZdbknO20191028

28-Oct-2019 15:55:44

501

784.6000

XLON

11503115000101459-E0fx9YZdbknS20191028

28-Oct-2019 15:55:44

59

784.6000

XLON

01503015000101070-E0fx9YZdbknU20191028

28-Oct-2019 15:55:44

634

784.6000

XLON

11503115000101536-E0fx9YZdbknY20191028

28-Oct-2019 15:55:44

339

784.6000

XLON

01503015000101044-E0fx9YZdbknK20191028

28-Oct-2019 15:55:44

521

784.6000

XLON

01503015000101044-E0fx9YZdbknM20191028

28-Oct-2019 15:55:44

9

784.6000

XLON

01503015000101137-E0fx9YZdbkna20191028

28-Oct-2019 15:55:44

168

784.6000

XLON

01503015000101119-E0fx9YZdbknW20191028

28-Oct-2019 15:58:31

503

786.4000

XLON

11503115000101923-E0fx9YZdbxAd20191028

28-Oct-2019 15:58:53

209

786.4000

XLON

11503115000101995-E0fx9YZdby3P20191028

28-Oct-2019 16:02:21

621

786.6000

XLON

01503015000102116-E0fx9YZdc7P820191028

28-Oct-2019 16:02:21

186

786.6000

XLON

11503115000102546-E0fx9YZdc7PA20191028

28-Oct-2019 16:02:21

186

786.6000

XLON

11503115000102545-E0fx9YZdc7P620191028

28-Oct-2019 16:03:10

146

786.2000

XLON

11503115000102646-E0fx9YZdc9Qu20191028

28-Oct-2019 16:03:10

485

786.2000

XLON

11503115000102646-E0fx9YZdc9Qw20191028

28-Oct-2019 16:03:10

65

786.2000

XLON

11503115000102646-E0fx9YZdc9Qs20191028

28-Oct-2019 16:04:19

188

785.8000

XLON

01503015000102207-E0fx9YZdcCF120191028

28-Oct-2019 16:04:19

501

785.8000

XLON

01503015000102207-E0fx9YZdcCHT20191028

28-Oct-2019 16:04:21

541

785.4000

XLON

11503115000102647-E0fx9YZdcCLy20191028

28-Oct-2019 16:04:21

233

785.4000

XLON

01503015000102331-E0fx9YZdcCM020191028

28-Oct-2019 16:05:09

152

785.2000

XLON

01503015000102445-E0fx9YZdcDb120191028

28-Oct-2019 16:05:15

307

785.2000

XLON

01503015000102445-E0fx9YZdcDrG20191028

28-Oct-2019 16:05:19

151

785.2000

XLON

01503015000102445-E0fx9YZdcE0920191028

28-Oct-2019 16:06:03

490

785.2000

XLON

01503015000102445-E0fx9YZdcFAm20191028

28-Oct-2019 16:06:14

374

785.2000

XLON

01503015000102445-E0fx9YZdcFYc20191028

28-Oct-2019 16:06:30

106

785.2000

XLON

11503115000103066-E0fx9YZdcFsN20191028

28-Oct-2019 16:06:30

409

785.2000

XLON

11503115000103066-E0fx9YZdcFsP20191028

28-Oct-2019 16:06:30

74

785.2000

XLON

01503015000102445-E0fx9YZdcFsL20191028

28-Oct-2019 16:07:30

85

785.2000

XLON

11503115000103167-E0fx9YZdcHxe20191028

28-Oct-2019 16:07:30

437

785.2000

XLON

01503015000102659-E0fx9YZdcHxa20191028

28-Oct-2019 16:08:21

809

785.2000

XLON

11503115000103167-E0fx9YZdcJPi20191028

28-Oct-2019 16:08:21

294

785.2000

XLON

11503115000103288-E0fx9YZdcJPo20191028

28-Oct-2019 16:08:36

1135

785.0000

XLON

11503115000102870-E0fx9YZdcJqR20191028

28-Oct-2019 16:08:36

268

785.2000

XLON

11503115000103288-E0fx9YZdcJqN20191028

28-Oct-2019 16:10:42

318

784.4000

XLON

11503115000103376-E0fx9YZdcOEI20191028

28-Oct-2019 16:10:42

381

784.6000

XLON

01503015000103187-E0fx9YZdcODb20191028

28-Oct-2019 16:10:42

323

784.6000

XLON

01503015000102952-E0fx9YZdcODZ20191028

28-Oct-2019 16:10:42

32

784.4000

XLON

11503115000103376-E0fx9YZdcOEK20191028

28-Oct-2019 16:10:42

383

784.4000

XLON

11503115000103599-E0fx9YZdcOEU20191028

28-Oct-2019 16:13:08

491

784.2000

XLON

11503115000104003-E0fx9YZdcT4s20191028

28-Oct-2019 16:13:16

638

784.0000

XLON

11503115000103873-E0fx9YZdcTXN20191028

28-Oct-2019 16:15:28

297

784.0000

XLON

11503115000104867-E0fx9YZdcZJd20191028

28-Oct-2019 16:15:28

457

784.0000

XLON

11503115000104867-E0fx9YZdcZJf20191028

28-Oct-2019 16:15:37

41

784.0000

XLON

11503115000104903-E0fx9YZdcZaw20191028

28-Oct-2019 16:15:37

603

784.0000

XLON

11503115000104903-E0fx9YZdcZay20191028

28-Oct-2019 16:16:28

222

784.2000

XLON

11503115000105004-E0fx9YZdcbD320191028

28-Oct-2019 16:16:28

120

784.2000

XLON

11503115000105004-E0fx9YZdcbD120191028

28-Oct-2019 16:18:17

566

784.0000

XLON

01503015000104813-E0fx9YZdcf4B20191028

28-Oct-2019 16:18:46

532

783.8000

XLON

01503015000104596-E0fx9YZdcfz720191028

28-Oct-2019 16:19:16

336

784.0000

XLON

01503015000104961-E0fx9YZdch3l20191028

28-Oct-2019 16:20:50

434

784.4000

XLON

01503015000105322-E0fx9YZdclox20191028

28-Oct-2019 16:20:57

238

784.2000

XLON

11503115000105629-E0fx9YZdcm6520191028

28-Oct-2019 16:22:16

59

784.6000

XLON

01503015000105671-E0fx9YZdcpEJ20191028

28-Oct-2019 16:22:37

524

784.6000

XLON

01503015000105737-E0fx9YZdcpld20191028

28-Oct-2019 16:22:58

458

784.4000

XLON

01503015000105672-E0fx9YZdcqW720191028

28-Oct-2019 16:22:58

148

784.4000

XLON

01503015000105672-E0fx9YZdcqW520191028

28-Oct-2019 16:24:09

215

784.0000

XLON

01503015000106000-E0fx9YZdctB120191028

28-Oct-2019 16:24:09

234

784.2000

XLON

11503115000106395-E0fx9YZdct3M20191028

28-Oct-2019 16:24:55

298

784.2000

XLON

01503015000106169-E0fx9YZdcv3420191028

28-Oct-2019 16:24:55

229

784.2000

XLON

01503015000106169-E0fx9YZdcv3220191028

 

 

Contacts:

Great Portland Estates plc

Julie McLeod

 

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 


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END
 
 
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