RNS Number : 5382R
Great Portland Estates PLC
29 October 2019
 

29 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:

 

29 October 2019

Aggregate number of ordinary shares purchased:

 

160,700

Lowest price paid per share (p):

 

781.0000

Highest price paid per share (p):

 

789.6000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

786.2958

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 255,638,478 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: 29 October 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

29-Oct-2019 08:09:54

183

784.6000

XLON

01503015000004607-E0fxsW3Yxc0j20191029

29-Oct-2019 08:12:11

136

784.8000

XLON

01503015000005493-E0fxsW3Yxh5o20191029

29-Oct-2019 08:12:11

65

784.8000

XLON

01503015000005493-E0fxsW3Yxh5t20191029

29-Oct-2019 08:12:11

183

785.0000

XLON

01503015000005561-E0fxsW3Yxh5l20191029

29-Oct-2019 08:12:13

183

784.6000

XLON

01503015000005398-E0fxsW3Yxh9D20191029

29-Oct-2019 08:12:59

201

784.8000

XLON

01503015000006260-E0fxsW3Yxjaq20191029

29-Oct-2019 08:13:43

219

785.0000

XLON

01503015000006456-E0fxsW3Yxl5320191029

29-Oct-2019 08:13:44

238

784.8000

XLON

11503115000006336-E0fxsW3Yxl7F20191029

29-Oct-2019 08:13:44

201

784.6000

XLON

01503015000006127-E0fxsW3Yxl7a20191029

29-Oct-2019 08:14:49

220

784.8000

XLON

11503115000007047-E0fxsW3Yxn5c20191029

29-Oct-2019 08:15:01

201

784.6000

XLON

11503115000007034-E0fxsW3Yxndp20191029

29-Oct-2019 08:15:56

43

784.6000

XLON

01503015000007376-E0fxsW3YxpYx20191029

29-Oct-2019 08:15:56

201

784.8000

XLON

01503015000007574-E0fxsW3YxpYr20191029

29-Oct-2019 08:15:56

216

784.4000

XLON

11503115000007248-E0fxsW3Yxpc720191029

29-Oct-2019 08:15:57

40

784.4000

XLON

11503115000007248-E0fxsW3Yxpc520191029

29-Oct-2019 08:15:58

213

784.6000

XLON

01503015000007376-E0fxsW3YxpYz20191029

29-Oct-2019 08:19:19

275

785.2000

XLON

01503015000009139-E0fxsW3YxzPx20191029

29-Oct-2019 08:19:19

183

785.0000

XLON

11503115000009055-E0fxsW3YxzPz20191029

29-Oct-2019 08:19:45

201

786.4000

XLON

01503015000009519-E0fxsW3Yy1KW20191029

29-Oct-2019 08:24:21

238

785.8000

XLON

11503115000011096-E0fxsW3YyAuP20191029

29-Oct-2019 08:26:18

195

785.6000

XLON

01503015000011755-E0fxsW3YyEf020191029

29-Oct-2019 08:26:18

43

785.6000

XLON

01503015000011755-E0fxsW3YyEf220191029

29-Oct-2019 08:27:44

500

787.0000

XLON

11503115000012299-E0fxsW3YyGj220191029

29-Oct-2019 08:27:44

317

787.0000

XLON

11503115000012299-E0fxsW3YyGj420191029

29-Oct-2019 08:27:44

123

787.0000

XLON

11503115000012299-E0fxsW3YyGj620191029

29-Oct-2019 08:31:28

500

786.6000

XLON

11503115000012898-E0fxsW3YyMC420191029

29-Oct-2019 08:31:31

343

785.6000

XLON

01503015000012979-E0fxsW3YyMK620191029

29-Oct-2019 08:33:24

717

785.0000

XLON

01503015000013156-E0fxsW3YyPC020191029

29-Oct-2019 08:36:47

400

785.8000

XLON

11503115000013484-E0fxsW3YyU0e20191029

29-Oct-2019 08:36:47

183

785.8000

XLON

01503015000013555-E0fxsW3YyU1920191029

29-Oct-2019 08:36:47

183

785.8000

XLON

11503115000013486-E0fxsW3YyU1520191029

29-Oct-2019 08:36:47

64

785.8000

XLON

01503015000013554-E0fxsW3YyU0n20191029

29-Oct-2019 08:36:47

119

785.8000

XLON

01503015000013554-E0fxsW3YyU0l20191029

29-Oct-2019 08:37:42

1030

785.2000

XLON

01503015000013477-E0fxsW3YyVEc20191029

29-Oct-2019 08:40:15

53

783.6000

XLON

11503115000013573-E0fxsW3YyZqk20191029

29-Oct-2019 08:40:15

156

783.6000

XLON

11503115000013573-E0fxsW3YyZqi20191029

29-Oct-2019 08:40:15

29

783.6000

XLON

11503115000013573-E0fxsW3YyZqg20191029

29-Oct-2019 08:40:15

274

783.8000

XLON

01503015000013793-E0fxsW3YyZqS20191029

29-Oct-2019 08:40:26

21

783.4000

XLON

11503115000013876-E0fxsW3Yya4d20191029

29-Oct-2019 08:44:11

162

783.4000

XLON

11503115000013876-E0fxsW3Yyg1920191029

29-Oct-2019 08:45:30

201

782.2000

XLON

01503015000013928-E0fxsW3Yyi7i20191029

29-Oct-2019 08:45:30

255

782.6000

XLON

11503115000013733-E0fxsW3Yyi7V20191029

29-Oct-2019 08:49:28

193

782.6000

XLON

01503015000015047-E0fxsW3YyoLC20191029

29-Oct-2019 08:49:28

219

782.4000

XLON

01503015000015034-E0fxsW3YyoKm20191029

29-Oct-2019 08:49:28

193

782.4000

XLON

11503115000014981-E0fxsW3YyoKi20191029

29-Oct-2019 08:49:28

238

782.6000

XLON

01503015000015046-E0fxsW3YyoKa20191029

29-Oct-2019 08:49:28

87

782.6000

XLON

11503115000014997-E0fxsW3YyoLR20191029

29-Oct-2019 08:49:28

96

782.6000

XLON

11503115000014997-E0fxsW3YyoLJ20191029

29-Oct-2019 08:49:28

201

782.6000

XLON

11503115000014996-E0fxsW3YyoL320191029

29-Oct-2019 08:49:28

88

782.4000

XLON

01503015000015034-E0fxsW3YyoKk20191029

29-Oct-2019 08:54:01

396

783.0000

XLON

11503115000015475-E0fxsW3Yyv7E20191029

29-Oct-2019 08:54:04

500

782.6000

XLON

01503015000015538-E0fxsW3YyvCg20191029

29-Oct-2019 08:56:15

500

783.0000

XLON

11503115000015702-E0fxsW3YyyZg20191029

29-Oct-2019 08:56:52

188

783.4000

XLON

11503115000015822-E0fxsW3Yyznu20191029

29-Oct-2019 08:58:16

188

784.4000

XLON

11503115000015968-E0fxsW3Yz1vR20191029

29-Oct-2019 09:00:30

440

784.4000

XLON

01503015000016571-E0fxsW3Yz5nX20191029

29-Oct-2019 09:00:33

56

784.4000

XLON

01503015000016585-E0fxsW3Yz5rX20191029

29-Oct-2019 09:00:33

440

784.4000

XLON

01503015000016585-E0fxsW3Yz5rV20191029

29-Oct-2019 09:03:56

285

784.8000

XLON

01503015000017049-E0fxsW3YzAcM20191029

29-Oct-2019 09:04:15

228

784.8000

XLON

01503015000017050-E0fxsW3YzAw620191029

29-Oct-2019 09:04:15

125

784.8000

XLON

11503115000017033-E0fxsW3YzAw820191029

29-Oct-2019 09:04:15

262

784.8000

XLON

11503115000017033-E0fxsW3YzAwA20191029

29-Oct-2019 09:04:15

487

784.6000

XLON

01503015000017045-E0fxsW3YzAwS20191029

29-Oct-2019 09:04:15

544

784.6000

XLON

01503015000017046-E0fxsW3YzAwU20191029

29-Oct-2019 09:04:15

247

784.8000

XLON

11503115000017032-E0fxsW3YzAw420191029

29-Oct-2019 09:08:10

79

784.0000

XLON

01503015000017483-E0fxsW3YzFhe20191029

29-Oct-2019 09:08:10

244

784.0000

XLON

01503015000017483-E0fxsW3YzFhg20191029

29-Oct-2019 09:08:11

268

784.0000

XLON

01503015000018458-E0fxsW3YzFj120191029

29-Oct-2019 09:10:03

214

783.8000

XLON

11503115000018668-E0fxsW3YzIBC20191029

29-Oct-2019 09:10:03

165

783.6000

XLON

01503015000018676-E0fxsW3YzIBR20191029

29-Oct-2019 09:10:03

109

783.6000

XLON

01503015000018676-E0fxsW3YzIBY20191029

29-Oct-2019 09:10:54

237

782.8000

XLON

11503115000017462-E0fxsW3YzJTH20191029

29-Oct-2019 09:12:21

15

782.6000

XLON

01503015000019443-E0fxsW3YzLIk20191029

29-Oct-2019 09:14:02

1054

782.6000

XLON

11503115000019784-E0fxsW3YzNS320191029

29-Oct-2019 09:17:20

222

782.4000

XLON

11503115000019827-E0fxsW3YzR5i20191029

29-Oct-2019 09:18:55

205

782.2000

XLON

01503015000019339-E0fxsW3YzStB20191029

29-Oct-2019 09:18:55

255

782.2000

XLON

11503115000018728-E0fxsW3YzSt920191029

29-Oct-2019 09:21:29

244

781.6000

XLON

11503115000021387-E0fxsW3YzWuZ20191029

29-Oct-2019 09:21:44

284

781.0000

XLON

11503115000020979-E0fxsW3YzYrx20191029

29-Oct-2019 09:22:01

203

781.0000

XLON

11503115000022304-E0fxsW3YzZKN20191029

29-Oct-2019 09:25:40

244

782.8000

XLON

01503015000023117-E0fxsW3YzfDP20191029

29-Oct-2019 09:25:40

289

782.8000

XLON

01503015000023116-E0fxsW3YzfCy20191029

29-Oct-2019 09:25:40

231

782.8000

XLON

11503115000023103-E0fxsW3YzfDW20191029

29-Oct-2019 09:25:40

245

782.8000

XLON

11503115000023102-E0fxsW3YzfDB20191029

29-Oct-2019 09:29:11

500

782.4000

XLON

01503015000024144-E0fxsW3YzjUe20191029

29-Oct-2019 09:29:15

436

782.4000

XLON

11503115000024146-E0fxsW3YzjbU20191029

29-Oct-2019 09:38:04

409

783.6000

XLON

11503115000027229-E0fxsW3YzwXb20191029

29-Oct-2019 09:38:04

41

783.6000

XLON

11503115000027242-E0fxsW3YzwXd20191029

29-Oct-2019 09:38:04

409

783.6000

XLON

11503115000027152-E0fxsW3YzwXV20191029

29-Oct-2019 09:38:04

34

783.6000

XLON

11503115000027162-E0fxsW3YzwXX20191029

29-Oct-2019 09:38:04

217

783.6000

XLON

01503015000027177-E0fxsW3YzwXZ20191029

29-Oct-2019 09:38:04

512

783.6000

XLON

01503015000027257-E0fxsW3YzwXf20191029

29-Oct-2019 09:39:06

409

783.2000

XLON

01503015000027660-E0fxsW3Yzxsb20191029

29-Oct-2019 09:39:06

473

783.2000

XLON

11503115000027636-E0fxsW3YzxsL20191029

29-Oct-2019 09:42:37

500

782.4000

XLON

11503115000028746-E0fxsW3Z03FL20191029

29-Oct-2019 09:42:37

994

782.4000

XLON

11503115000028746-E0fxsW3Z03FN20191029

29-Oct-2019 09:53:42

453

784.4000

XLON

11503115000032056-E0fxsW3Z0FJ920191029

29-Oct-2019 09:53:44

183

784.4000

XLON

11503115000032078-E0fxsW3Z0FPW20191029

29-Oct-2019 09:53:44

363

784.4000

XLON

01503015000032114-E0fxsW3Z0FPU20191029

29-Oct-2019 09:53:44

191

784.4000

XLON

11503115000032079-E0fxsW3Z0FPY20191029

29-Oct-2019 09:53:44

659

784.4000

XLON

11503115000032068-E0fxsW3Z0FPS20191029

29-Oct-2019 09:53:44

276

784.4000

XLON

01503015000032096-E0fxsW3Z0FPK20191029

29-Oct-2019 09:53:44

206

784.4000

XLON

11503115000032058-E0fxsW3Z0FPM20191029

29-Oct-2019 09:53:44

202

784.4000

XLON

01503015000032097-E0fxsW3Z0FPO20191029

29-Oct-2019 10:00:01

1021

783.6000

XLON

01503015000033384-E0fxsW3Z0Mpo20191029

29-Oct-2019 10:04:15

936

784.2000

XLON

01503015000034101-E0fxsW3Z0SLL20191029

29-Oct-2019 10:06:15

194

784.4000

XLON

01503015000034529-E0fxsW3Z0VIK20191029

29-Oct-2019 10:09:22

319

783.4000

XLON

01503015000035385-E0fxsW3Z0ZGt20191029

29-Oct-2019 10:11:08

167

783.8000

XLON

11503115000035854-E0fxsW3Z0bI620191029

29-Oct-2019 10:11:08

168

783.8000

XLON

11503115000035854-E0fxsW3Z0bI420191029

29-Oct-2019 10:16:21

205

784.4000

XLON

01503015000037548-E0fxsW3Z0hcS20191029

29-Oct-2019 10:16:21

207

784.4000

XLON

11503115000037508-E0fxsW3Z0hcM20191029

29-Oct-2019 10:18:10

248

784.8000

XLON

11503115000037751-E0fxsW3Z0k9720191029

29-Oct-2019 10:18:10

35

784.8000

XLON

11503115000037751-E0fxsW3Z0k9520191029

29-Oct-2019 10:18:10

192

784.8000

XLON

11503115000037752-E0fxsW3Z0k9B20191029

29-Oct-2019 10:18:10

187

784.8000

XLON

01503015000037790-E0fxsW3Z0k9D20191029

29-Oct-2019 10:18:10

257

784.8000

XLON

01503015000037788-E0fxsW3Z0k9920191029

29-Oct-2019 10:18:11

600

784.6000

XLON

01503015000037855-E0fxsW3Z0kBa20191029

29-Oct-2019 10:28:15

154

784.8000

XLON

11503115000038266-E0fxsW3Z0wMS20191029

29-Oct-2019 10:33:00

183

784.8000

XLON

11503115000038348-E0fxsW3Z11ai20191029

29-Oct-2019 10:33:00

195

784.8000

XLON

01503015000039716-E0fxsW3Z11at20191029

29-Oct-2019 10:33:00

188

784.8000

XLON

01503015000039717-E0fxsW3Z11av20191029

29-Oct-2019 10:33:00

183

784.8000

XLON

01503015000038471-E0fxsW3Z11ap20191029

29-Oct-2019 10:33:00

72

784.8000

XLON

01503015000038429-E0fxsW3Z11an20191029

29-Oct-2019 10:33:00

116

784.8000

XLON

01503015000038429-E0fxsW3Z11ak20191029

29-Oct-2019 10:33:01

182

784.6000

XLON

11503115000041067-E0fxsW3Z11dY20191029

29-Oct-2019 10:33:01

165

784.6000

XLON

11503115000041067-E0fxsW3Z11da20191029

29-Oct-2019 10:33:01

410

784.6000

XLON

11503115000041067-E0fxsW3Z11dc20191029

29-Oct-2019 10:33:02

73

784.6000

XLON

11503115000041074-E0fxsW3Z11g420191029

29-Oct-2019 10:33:03

1369

784.6000

XLON

01503015000041119-E0fxsW3Z11gl20191029

29-Oct-2019 10:33:04

27

784.6000

XLON

11503115000041083-E0fxsW3Z11hX20191029

29-Oct-2019 10:33:04

1369

784.6000

XLON

11503115000041083-E0fxsW3Z11hV20191029

29-Oct-2019 10:40:19

296

785.6000

XLON

01503015000042239-E0fxsW3Z19jN20191029

29-Oct-2019 10:40:19

238

785.6000

XLON

01503015000042241-E0fxsW3Z19jR20191029

29-Oct-2019 10:40:19

296

785.6000

XLON

11503115000042215-E0fxsW3Z19jP20191029

29-Oct-2019 10:47:09

135

785.0000

XLON

01503015000042980-E0fxsW3Z1IJh20191029

29-Oct-2019 10:47:09

216

785.0000

XLON

01503015000042980-E0fxsW3Z1IJe20191029

29-Oct-2019 10:47:09

346

785.0000

XLON

11503115000042972-E0fxsW3Z1IJj20191029

29-Oct-2019 10:47:09

183

785.0000

XLON

11503115000045668-E0fxsW3Z1IJt20191029

29-Oct-2019 10:47:09

185

785.0000

XLON

01503015000043005-E0fxsW3Z1IJl20191029

29-Oct-2019 10:47:09

1

785.0000

XLON

01503015000045699-E0fxsW3Z1IJv20191029

29-Oct-2019 10:47:09

183

785.0000

XLON

01503015000044786-E0fxsW3Z1IJp20191029

29-Oct-2019 10:47:09

183

785.0000

XLON

11503115000045458-E0fxsW3Z1IJr20191029

29-Oct-2019 10:47:09

221

785.0000

XLON

11503115000045677-E0fxsW3Z1IJx20191029

29-Oct-2019 10:47:23

50

784.2000

XLON

01503015000045702-E0fxsW3Z1IcC20191029

29-Oct-2019 10:47:23

185

784.2000

XLON

01503015000044754-E0fxsW3Z1Ic820191029

29-Oct-2019 10:47:23

133

784.2000

XLON

01503015000045702-E0fxsW3Z1IcA20191029

29-Oct-2019 10:49:51

25

784.4000

XLON

11503115000046346-E0fxsW3Z1LAi20191029

29-Oct-2019 10:53:08

10

784.2000

XLON

11503115000047684-E0fxsW3Z1P3B20191029

29-Oct-2019 10:53:25

36

784.2000

XLON

11503115000047684-E0fxsW3Z1PGk20191029

29-Oct-2019 10:57:40

76

784.8000

XLON

01503015000049841-E0fxsW3Z1Wic20191029

29-Oct-2019 11:04:58

45

785.2000

XLON

01503015000051663-E0fxsW3Z1i9420191029

29-Oct-2019 11:04:59

138

785.2000

XLON

01503015000051663-E0fxsW3Z1i9u20191029

29-Oct-2019 11:04:59

5

785.2000

XLON

11503115000051693-E0fxsW3Z1iA020191029

29-Oct-2019 11:04:59

135

785.2000

XLON

01503015000051665-E0fxsW3Z1i9w20191029

29-Oct-2019 11:04:59

183

785.2000

XLON

11503115000051683-E0fxsW3Z1i9y20191029

29-Oct-2019 11:05:27

92

785.2000

XLON

01503015000051750-E0fxsW3Z1j2120191029

29-Oct-2019 11:05:27

194

785.2000

XLON

11503115000051751-E0fxsW3Z1j2B20191029

29-Oct-2019 11:05:27

552

785.2000

XLON

11503115000051760-E0fxsW3Z1j2F20191029

29-Oct-2019 11:05:27

183

785.2000

XLON

01503015000051800-E0fxsW3Z1j2D20191029

29-Oct-2019 11:05:27

467

785.2000

XLON

01503015000051750-E0fxsW3Z1j2920191029

29-Oct-2019 11:05:52

229

785.2000

XLON

01503015000051898-E0fxsW3Z1jmh20191029

29-Oct-2019 11:05:52

244

785.2000

XLON

11503115000051833-E0fxsW3Z1jmf20191029

29-Oct-2019 11:06:51

500

786.0000

XLON

11503115000052212-E0fxsW3Z1li520191029

29-Oct-2019 11:06:52

147

786.0000

XLON

01503015000052270-E0fxsW3Z1loN20191029

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787.6000

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787.6000

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787.6000

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XLON

11503115000116963-E0fxsW3Z8WHG20191029

29-Oct-2019 16:02:30

600

788.0000

XLON

11503115000116963-E0fxsW3Z8WHE20191029

29-Oct-2019 16:02:31

230

788.0000

XLON

01503015000117010-E0fxsW3Z8WHT20191029

29-Oct-2019 16:05:28

838

788.0000

XLON

01503015000117437-E0fxsW3Z8b6r20191029

29-Oct-2019 16:05:44

98

788.0000

XLON

01503015000117437-E0fxsW3Z8bTO20191029

29-Oct-2019 16:09:10

72

788.6000

XLON

01503015000117909-E0fxsW3Z8hU320191029

29-Oct-2019 16:09:10

52

788.6000

XLON

01503015000117909-E0fxsW3Z8hU120191029

29-Oct-2019 16:09:11

500

788.6000

XLON

01503015000117916-E0fxsW3Z8hYF20191029

29-Oct-2019 16:09:11

150

788.6000

XLON

01503015000117916-E0fxsW3Z8hYJ20191029

29-Oct-2019 16:09:11

350

788.6000

XLON

01503015000117916-E0fxsW3Z8hYH20191029

29-Oct-2019 16:09:33

98

788.6000

XLON

01503015000117943-E0fxsW3Z8iBe20191029

29-Oct-2019 16:09:33

156

788.6000

XLON

01503015000117943-E0fxsW3Z8iBc20191029

29-Oct-2019 16:09:53

500

788.8000

XLON

11503115000117955-E0fxsW3Z8ipP20191029

29-Oct-2019 16:09:53

12

788.8000

XLON

11503115000117955-E0fxsW3Z8ipR20191029

29-Oct-2019 16:10:50

179

788.8000

XLON

01503015000118080-E0fxsW3Z8klg20191029

29-Oct-2019 16:10:50

122

788.8000

XLON

01503015000118080-E0fxsW3Z8klk20191029

29-Oct-2019 16:10:50

147

788.8000

XLON

01503015000118080-E0fxsW3Z8kli20191029

29-Oct-2019 16:10:50

121

788.8000

XLON

01503015000118080-E0fxsW3Z8klm20191029

29-Oct-2019 16:10:50

177

788.8000

XLON

01503015000118080-E0fxsW3Z8kle20191029

29-Oct-2019 16:12:07

196

788.8000

XLON

01503015000118276-E0fxsW3Z8mzS20191029

29-Oct-2019 16:12:07

166

788.8000

XLON

01503015000118276-E0fxsW3Z8mzU20191029

29-Oct-2019 16:12:07

71

788.8000

XLON

01503015000118276-E0fxsW3Z8mzQ20191029

29-Oct-2019 16:12:20

275

788.8000

XLON

01503015000118324-E0fxsW3Z8nJJ20191029

29-Oct-2019 16:13:41

79

789.0000

XLON

11503115000118501-E0fxsW3Z8pjw20191029

29-Oct-2019 16:13:52

721

789.2000

XLON

11503115000118634-E0fxsW3Z8pya20191029

29-Oct-2019 16:13:52

130

789.2000

XLON

11503115000118634-E0fxsW3Z8pyY20191029

29-Oct-2019 16:14:01

651

789.0000

XLON

11503115000118501-E0fxsW3Z8qME20191029

29-Oct-2019 16:14:03

354

788.4000

XLON

01503015000118669-E0fxsW3Z8qRt20191029

29-Oct-2019 16:15:52

122

788.8000

XLON

01503015000119026-E0fxsW3Z8v6220191029

29-Oct-2019 16:15:52

192

788.8000

XLON

01503015000119026-E0fxsW3Z8v5y20191029

29-Oct-2019 16:15:52

155

788.8000

XLON

01503015000119026-E0fxsW3Z8v6020191029

29-Oct-2019 16:16:12

141

788.8000

XLON

01503015000119063-E0fxsW3Z8vtH20191029

29-Oct-2019 16:17:20

244

788.8000

XLON

01503015000119197-E0fxsW3Z8ySZ20191029

29-Oct-2019 16:17:20

212

788.8000

XLON

01503015000119198-E0fxsW3Z8ySd20191029

29-Oct-2019 16:17:20

226

788.8000

XLON

11503115000119196-E0fxsW3Z8ySb20191029

29-Oct-2019 16:18:13

22

788.8000

XLON

01503015000119338-E0fxsW3Z91E920191029

29-Oct-2019 16:18:31

684

788.8000

XLON

01503015000119395-E0fxsW3Z927420191029

29-Oct-2019 16:19:38

189

789.0000

XLON

11503115000119599-E0fxsW3Z94EK20191029

29-Oct-2019 16:20:25

179

789.2000

XLON

11503115000119911-E0fxsW3Z96vr20191029

29-Oct-2019 16:21:02

160

789.4000

XLON

01503015000120279-E0fxsW3Z98Is20191029

29-Oct-2019 16:21:17

276

789.4000

XLON

01503015000120279-E0fxsW3Z98tE20191029

29-Oct-2019 16:21:29

286

789.6000

XLON

11503115000120414-E0fxsW3Z99Bc20191029

29-Oct-2019 16:21:29

146

789.6000

XLON

11503115000120414-E0fxsW3Z99Ba20191029

29-Oct-2019 16:21:29

12

789.6000

XLON

11503115000120414-E0fxsW3Z99BY20191029

29-Oct-2019 16:21:30

500

789.6000

XLON

01503015000120412-E0fxsW3Z99DJ20191029

29-Oct-2019 16:21:30

115

789.6000

XLON

01503015000120412-E0fxsW3Z99DN20191029

29-Oct-2019 16:21:30

286

789.6000

XLON

01503015000120412-E0fxsW3Z99DL20191029

29-Oct-2019 16:21:30

248

789.6000

XLON

01503015000120412-E0fxsW3Z99DP20191029

29-Oct-2019 16:22:04

13

789.6000

XLON

01503015000120495-E0fxsW3Z9AQ520191029

29-Oct-2019 16:22:04

131

789.6000

XLON

01503015000120495-E0fxsW3Z9AQ920191029

29-Oct-2019 16:22:04

104

789.6000

XLON

01503015000120495-E0fxsW3Z9AQB20191029

29-Oct-2019 16:22:04

1

789.6000

XLON

01503015000120495-E0fxsW3Z9AQ720191029

29-Oct-2019 16:22:49

286

789.4000

XLON

11503115000120626-E0fxsW3Z9C3c20191029

29-Oct-2019 16:22:49

642

789.4000

XLON

11503115000120623-E0fxsW3Z9C3W20191029

29-Oct-2019 16:22:49

133

789.4000

XLON

11503115000120623-E0fxsW3Z9C3U20191029

29-Oct-2019 16:22:49

200

789.2000

XLON

01503015000120638-E0fxsW3Z9C4420191029

29-Oct-2019 16:22:49

321

789.2000

XLON

11503115000120635-E0fxsW3Z9C4E20191029

29-Oct-2019 16:25:07

2

789.0000

XLON

11503115000121112-E0fxsW3Z9HIL20191029

29-Oct-2019 16:25:08

189

788.8000

XLON

01503015000120937-E0fxsW3Z9HKp20191029

29-Oct-2019 16:25:08

45

789.0000

XLON

01503015000121094-E0fxsW3Z9HKd20191029

29-Oct-2019 16:25:08

19

788.8000

XLON

11503115000120962-E0fxsW3Z9HKr20191029

29-Oct-2019 16:25:08

600

789.0000

XLON

11503115000121114-E0fxsW3Z9HKX20191029

29-Oct-2019 16:25:08

213

789.0000

XLON

01503015000121094-E0fxsW3Z9HKb20191029

29-Oct-2019 16:25:08

387

789.0000

XLON

11503115000121114-E0fxsW3Z9HKZ20191029

29-Oct-2019 16:25:41

163

788.8000

XLON

01503015000121189-E0fxsW3Z9J6t20191029

29-Oct-2019 16:25:41

93

788.8000

XLON

01503015000121189-E0fxsW3Z9J6v20191029

29-Oct-2019 16:27:05

201

788.4000

XLON

11503115000121218-E0fxsW3Z9O4p20191029

29-Oct-2019 16:28:18

238

788.4000

XLON

11503115000121725-E0fxsW3Z9RRQ20191029

29-Oct-2019 16:29:25

37

788.6000

XLON

01503015000121923-E0fxsW3Z9V7w20191029

 

 

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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