RNS Number : 8747S
Great Portland Estates PLC
08 November 2019
 

8 November 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:

 

8 November 2019

Aggregate number of ordinary shares purchased:

 

160,000

Lowest price paid per share (p):

 

777.0000

Highest price paid per share (p):

 

791.4000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

782.5336

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 254,362,461 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: 8 November 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

08-Nov-2019 08:19:54

113

790.2000

XLON

01503015000009682-E0g586sqC95620191108

08-Nov-2019 08:19:55

126

791.0000

XLON

01503015000009697-E0g586sqC97X20191108

08-Nov-2019 08:19:55

206

791.0000

XLON

01503015000009696-E0g586sqC97E20191108

08-Nov-2019 08:19:55

227

791.0000

XLON

01503015000009696-E0g586sqC97G20191108

08-Nov-2019 08:19:55

49

791.0000

XLON

11503115000009686-E0g586sqC97P20191108

08-Nov-2019 08:19:55

209

791.0000

XLON

11503115000009686-E0g586sqC97R20191108

08-Nov-2019 08:20:09

276

791.2000

XLON

11503115000009712-E0g586sqC9vU20191108

08-Nov-2019 08:20:09

239

791.2000

XLON

01503015000009713-E0g586sqC9vO20191108

08-Nov-2019 08:20:09

184

791.2000

XLON

01503015000009725-E0g586sqC9vW20191108

08-Nov-2019 08:20:09

221

791.2000

XLON

01503015000009715-E0g586sqC9vQ20191108

08-Nov-2019 08:20:10

592

791.4000

XLON

01503015000009830-E0g586sqCA0y20191108

08-Nov-2019 08:20:10

328

791.4000

XLON

01503015000009830-E0g586sqCA0v20191108

08-Nov-2019 08:24:58

258

789.6000

XLON

01503015000011576-E0g586sqCKSH20191108

08-Nov-2019 08:24:58

202

789.6000

XLON

01503015000011578-E0g586sqCKSt20191108

08-Nov-2019 08:24:58

239

789.6000

XLON

11503115000011545-E0g586sqCKSh20191108

08-Nov-2019 08:24:58

184

789.6000

XLON

01503015000011579-E0g586sqCKTF20191108

08-Nov-2019 08:25:22

184

790.8000

XLON

01503015000011761-E0g586sqCLei20191108

08-Nov-2019 08:25:22

312

790.8000

XLON

11503115000011734-E0g586sqCLer20191108

08-Nov-2019 08:25:22

424

790.8000

XLON

11503115000011733-E0g586sqCLea20191108

08-Nov-2019 08:27:32

221

789.8000

XLON

11503115000012263-E0g586sqCQdu20191108

08-Nov-2019 08:27:32

240

789.6000

XLON

01503015000012174-E0g586sqCQdy20191108

08-Nov-2019 08:27:32

239

789.4000

XLON

11503115000012148-E0g586sqCQe220191108

08-Nov-2019 08:27:51

127

788.2000

XLON

01503015000012411-E0g586sqCRJo20191108

08-Nov-2019 08:28:55

57

788.2000

XLON

01503015000012411-E0g586sqCTKw20191108

08-Nov-2019 08:29:41

78

787.0000

XLON

11503115000012938-E0g586sqCUmU20191108

08-Nov-2019 08:30:21

56

787.8000

XLON

11503115000013235-E0g586sqCWlT20191108

08-Nov-2019 08:30:21

146

787.8000

XLON

11503115000013235-E0g586sqCWld20191108

08-Nov-2019 08:32:36

28

788.0000

XLON

11503115000013671-E0g586sqCc9I20191108

08-Nov-2019 08:32:36

174

788.0000

XLON

11503115000013671-E0g586sqCc9F20191108

08-Nov-2019 08:32:36

391

787.8000

XLON

11503115000013655-E0g586sqCc9R20191108

08-Nov-2019 08:32:46

118

787.6000

XLON

01503015000013219-E0g586sqCcSN20191108

08-Nov-2019 08:32:46

67

787.6000

XLON

01503015000013219-E0g586sqCcSQ20191108

08-Nov-2019 08:35:23

276

788.4000

XLON

11503115000014863-E0g586sqCgjO20191108

08-Nov-2019 08:35:23

538

788.4000

XLON

11503115000014864-E0g586sqCgjf20191108

08-Nov-2019 08:35:23

55

788.4000

XLON

11503115000014864-E0g586sqCgjd20191108

08-Nov-2019 08:35:23

221

788.4000

XLON

01503015000014886-E0g586sqCgjZ20191108

08-Nov-2019 08:35:23

219

788.4000

XLON

11503115000014864-E0g586sqCgjk20191108

08-Nov-2019 08:37:41

184

787.8000

XLON

01503015000015203-E0g586sqCkEF20191108

08-Nov-2019 08:39:45

265

787.8000

XLON

11503115000015919-E0g586sqCnqH20191108

08-Nov-2019 08:39:56

284

787.8000

XLON

01503015000015969-E0g586sqCo3l20191108

08-Nov-2019 08:43:18

276

788.6000

XLON

11503115000016705-E0g586sqCuMk20191108

08-Nov-2019 08:43:18

221

788.6000

XLON

11503115000016707-E0g586sqCuMm20191108

08-Nov-2019 08:43:18

145

788.6000

XLON

01503015000016744-E0g586sqCuMo20191108

08-Nov-2019 08:43:18

92

788.6000

XLON

01503015000016744-E0g586sqCuMr20191108

08-Nov-2019 08:43:18

239

788.6000

XLON

01503015000016752-E0g586sqCuMv20191108

08-Nov-2019 08:43:18

236

788.6000

XLON

11503115000016720-E0g586sqCuMx20191108

08-Nov-2019 08:46:19

93

788.2000

XLON

11503115000017611-E0g586sqCy7i20191108

08-Nov-2019 08:46:19

270

788.2000

XLON

11503115000017611-E0g586sqCy7k20191108

08-Nov-2019 08:46:23

557

788.4000

XLON

01503015000017635-E0g586sqCyE120191108

08-Nov-2019 08:48:45

222

788.0000

XLON

01503015000018298-E0g586sqD2iM20191108

08-Nov-2019 08:49:50

242

787.8000

XLON

01503015000018145-E0g586sqD4Ky20191108

08-Nov-2019 08:49:51

746

787.8000

XLON

01503015000018800-E0g586sqD4Lu20191108

08-Nov-2019 08:55:01

500

788.0000

XLON

11503115000020201-E0g586sqDC5a20191108

08-Nov-2019 08:55:01

242

787.4000

XLON

01503015000020257-E0g586sqDC6D20191108

08-Nov-2019 08:55:01

500

787.4000

XLON

01503015000020257-E0g586sqDC6B20191108

08-Nov-2019 08:56:31

212

786.2000

XLON

01503015000020560-E0g586sqDE9b20191108

08-Nov-2019 08:57:03

218

786.4000

XLON

11503115000020745-E0g586sqDHHg20191108

08-Nov-2019 08:57:24

66

786.0000

XLON

11503115000020665-E0g586sqDI9620191108

08-Nov-2019 08:57:24

221

785.8000

XLON

01503015000020705-E0g586sqDI9S20191108

08-Nov-2019 08:57:24

146

786.0000

XLON

11503115000020665-E0g586sqDI9820191108

08-Nov-2019 09:00:26

147

787.6000

XLON

11503115000021710-E0g586sqDNtG20191108

08-Nov-2019 09:02:02

116

787.4000

XLON

01503015000022286-E0g586sqDR1520191108

08-Nov-2019 09:02:22

116

787.4000

XLON

01503015000022383-E0g586sqDRbf20191108

08-Nov-2019 09:05:11

94

787.4000

XLON

11503115000022995-E0g586sqDWMv20191108

08-Nov-2019 09:05:11

500

787.4000

XLON

11503115000022995-E0g586sqDWMt20191108

08-Nov-2019 09:05:15

326

787.2000

XLON

01503015000023081-E0g586sqDWVD20191108

08-Nov-2019 09:06:22

177

787.2000

XLON

01503015000023313-E0g586sqDYMB20191108

08-Nov-2019 09:06:51

153

787.4000

XLON

01503015000023437-E0g586sqDZJE20191108

08-Nov-2019 09:06:51

162

787.2000

XLON

01503015000023326-E0g586sqDZKJ20191108

08-Nov-2019 09:06:51

196

787.2000

XLON

01503015000023326-E0g586sqDZKL20191108

08-Nov-2019 09:06:51

138

787.2000

XLON

01503015000023326-E0g586sqDZKH20191108

08-Nov-2019 09:10:01

696

786.6000

XLON

11503115000023557-E0g586sqDejO20191108

08-Nov-2019 09:11:21

102

787.2000

XLON

01503015000024692-E0g586sqDh7b20191108

08-Nov-2019 09:11:36

616

787.2000

XLON

11503115000024657-E0g586sqDhT620191108

08-Nov-2019 09:11:36

98

787.2000

XLON

11503115000024657-E0g586sqDhT420191108

08-Nov-2019 09:12:41

187

787.2000

XLON

11503115000024938-E0g586sqDjGn20191108

08-Nov-2019 09:13:02

140

787.2000

XLON

11503115000025014-E0g586sqDjlK20191108

08-Nov-2019 09:18:02

385

787.0000

XLON

11503115000025969-E0g586sqDqcQ20191108

08-Nov-2019 09:18:02

221

787.0000

XLON

01503015000026031-E0g586sqDqcO20191108

08-Nov-2019 09:18:02

241

787.0000

XLON

11503115000025968-E0g586sqDqcM20191108

08-Nov-2019 09:18:47

198

785.8000

XLON

11503115000025970-E0g586sqDs5J20191108

08-Nov-2019 09:18:47

23

785.8000

XLON

11503115000025970-E0g586sqDs5L20191108

08-Nov-2019 09:18:47

302

785.8000

XLON

01503015000026032-E0g586sqDs5H20191108

08-Nov-2019 09:20:03

156

786.2000

XLON

11503115000026317-E0g586sqDu5R20191108

08-Nov-2019 09:20:03

60

786.2000

XLON

11503115000026317-E0g586sqDu5V20191108

08-Nov-2019 09:20:36

199

786.0000

XLON

01503015000026417-E0g586sqDv1f20191108

08-Nov-2019 09:20:36

791

786.2000

XLON

11503115000026426-E0g586sqDv1Q20191108

08-Nov-2019 09:22:03

32

786.0000

XLON

01503015000026417-E0g586sqDxG620191108

08-Nov-2019 09:23:39

17

785.6000

XLON

11503115000026238-E0g586sqDzzO20191108

08-Nov-2019 09:23:39

218

785.6000

XLON

11503115000026238-E0g586sqDzzT20191108

08-Nov-2019 09:23:39

17

785.6000

XLON

11503115000026238-E0g586sqDzzV20191108

08-Nov-2019 09:25:08

190

785.6000

XLON

11503115000027221-E0g586sqE1gT20191108

08-Nov-2019 09:25:15

46

785.6000

XLON

11503115000027221-E0g586sqE1sD20191108

08-Nov-2019 09:25:19

202

785.6000

XLON

01503015000027603-E0g586sqE21q20191108

08-Nov-2019 09:26:22

500

785.4000

XLON

01503015000027957-E0g586sqE47j20191108

08-Nov-2019 09:27:02

344

785.4000

XLON

01503015000028103-E0g586sqE53n20191108

08-Nov-2019 09:29:03

257

785.2000

XLON

11503115000027518-E0g586sqE7nt20191108

08-Nov-2019 09:29:53

337

784.8000

XLON

01503015000026543-E0g586sqE9Fu20191108

08-Nov-2019 09:34:05

627

785.4000

XLON

01503015000029534-E0g586sqEFJ920191108

08-Nov-2019 09:34:05

18

785.4000

XLON

01503015000029534-E0g586sqEFJ720191108

08-Nov-2019 09:34:29

201

785.4000

XLON

11503115000029637-E0g586sqEG1420191108

08-Nov-2019 09:36:01

226

785.4000

XLON

01503015000030116-E0g586sqEIHK20191108

08-Nov-2019 09:37:01

219

784.6000

XLON

01503015000029666-E0g586sqEJcC20191108

08-Nov-2019 09:37:01

220

784.8000

XLON

01503015000029622-E0g586sqEJbk20191108

08-Nov-2019 09:38:31

374

784.2000

XLON

11503115000030484-E0g586sqELJZ20191108

08-Nov-2019 09:39:33

329

784.8000

XLON

11503115000030871-E0g586sqEMbM20191108

08-Nov-2019 09:40:28

463

784.8000

XLON

01503015000031250-E0g586sqENiz20191108

08-Nov-2019 09:40:32

240

784.8000

XLON

11503115000031196-E0g586sqENoP20191108

08-Nov-2019 09:49:12

195

786.2000

XLON

11503115000033372-E0g586sqEYiF20191108

08-Nov-2019 09:49:12

201

786.2000

XLON

11503115000033372-E0g586sqEYiH20191108

08-Nov-2019 09:49:12

500

786.2000

XLON

11503115000033372-E0g586sqEYiD20191108

08-Nov-2019 09:49:12

102

786.2000

XLON

11503115000033372-E0g586sqEYiJ20191108

08-Nov-2019 09:50:52

404

785.0000

XLON

01503015000033830-E0g586sqEadQ20191108

08-Nov-2019 09:53:25

294

786.0000

XLON

11503115000034257-E0g586sqEe6G20191108

08-Nov-2019 09:53:25

339

786.0000

XLON

11503115000034256-E0g586sqEe5k20191108

08-Nov-2019 09:53:25

311

786.0000

XLON

01503015000034278-E0g586sqEe5y20191108

08-Nov-2019 09:56:10

219

785.2000

XLON

11503115000034411-E0g586sqEhhb20191108

08-Nov-2019 10:00:52

500

786.2000

XLON

11503115000035535-E0g586sqEntX20191108

08-Nov-2019 10:02:24

351

786.2000

XLON

01503015000035643-E0g586sqEpvP20191108

08-Nov-2019 10:02:24

9

786.2000

XLON

01503015000035643-E0g586sqEpvN20191108

08-Nov-2019 10:02:24

308

786.2000

XLON

01503015000035567-E0g586sqEpvJ20191108

08-Nov-2019 10:02:24

283

786.2000

XLON

11503115000035572-E0g586sqEpvL20191108

08-Nov-2019 10:04:21

412

785.4000

XLON

01503015000036061-E0g586sqEskj20191108

08-Nov-2019 10:04:21

189

785.4000

XLON

01503015000036061-E0g586sqEskh20191108

08-Nov-2019 10:07:53

158

786.4000

XLON

11503115000036528-E0g586sqEwwi20191108

08-Nov-2019 10:07:53

101

786.4000

XLON

11503115000036528-E0g586sqEwwg20191108

08-Nov-2019 10:07:53

4

786.4000

XLON

11503115000036533-E0g586sqEwwk20191108

08-Nov-2019 10:07:53

499

786.4000

XLON

01503015000036540-E0g586sqEwwe20191108

08-Nov-2019 10:09:21

104

785.4000

XLON

11503115000036715-E0g586sqEyey20191108

08-Nov-2019 10:09:21

500

785.4000

XLON

11503115000036715-E0g586sqEyew20191108

08-Nov-2019 10:11:01

161

785.4000

XLON

01503015000037033-E0g586sqF0jE20191108

08-Nov-2019 10:11:33

290

785.6000

XLON

01503015000037132-E0g586sqF1Hp20191108

08-Nov-2019 10:12:27

411

785.0000

XLON

01503015000037087-E0g586sqF29G20191108

08-Nov-2019 10:15:21

238

786.2000

XLON

01503015000037733-E0g586sqF5sX20191108

08-Nov-2019 10:16:01

196

786.2000

XLON

11503115000037856-E0g586sqF6vo20191108

08-Nov-2019 10:19:21

201

786.2000

XLON

11503115000038391-E0g586sqFAsQ20191108

08-Nov-2019 10:21:01

500

786.2000

XLON

11503115000038799-E0g586sqFCuv20191108

08-Nov-2019 10:26:04

318

787.2000

XLON

01503015000039497-E0g586sqFJ6q20191108

08-Nov-2019 10:26:04

179

787.2000

XLON

11503115000039496-E0g586sqFJ6w20191108

08-Nov-2019 10:26:04

130

787.2000

XLON

11503115000039496-E0g586sqFJ6s20191108

08-Nov-2019 10:26:04

294

787.2000

XLON

01503015000039498-E0g586sqFJ6y20191108

08-Nov-2019 10:28:05

920

787.2000

XLON

11503115000039923-E0g586sqFLba20191108

08-Nov-2019 10:29:45

372

787.2000

XLON

01503015000040237-E0g586sqFNnQ20191108

08-Nov-2019 10:31:01

202

786.8000

XLON

01503015000040480-E0g586sqFQ0s20191108

08-Nov-2019 10:31:32

386

786.8000

XLON

01503015000040508-E0g586sqFQgW20191108

08-Nov-2019 10:31:32

30

786.8000

XLON

01503015000040508-E0g586sqFQgd20191108

08-Nov-2019 10:31:32

184

787.0000

XLON

11503115000040556-E0g586sqFQgl20191108

08-Nov-2019 10:31:32

48

786.8000

XLON

01503015000040508-E0g586sqFQgY20191108

08-Nov-2019 10:31:32

130

787.0000

XLON

11503115000040556-E0g586sqFQgj20191108

08-Nov-2019 10:33:02

129

786.8000

XLON

11503115000040733-E0g586sqFS7m20191108

08-Nov-2019 10:33:02

213

786.8000

XLON

11503115000040733-E0g586sqFS7k20191108

08-Nov-2019 10:37:02

202

786.8000

XLON

11503115000041313-E0g586sqFWrr20191108

08-Nov-2019 10:37:02

335

786.8000

XLON

11503115000041313-E0g586sqFWrt20191108

08-Nov-2019 10:37:41

200

786.8000

XLON

11503115000041398-E0g586sqFXU620191108

08-Nov-2019 10:38:22

259

786.8000

XLON

01503015000041493-E0g586sqFY9I20191108

08-Nov-2019 10:39:21

39

786.8000

XLON

01503015000041601-E0g586sqFZ0320191108

08-Nov-2019 10:39:21

545

786.8000

XLON

01503015000041601-E0g586sqFZ0120191108

08-Nov-2019 10:40:31

317

786.8000

XLON

01503015000041704-E0g586sqFalQ20191108

08-Nov-2019 10:41:43

53

786.8000

XLON

01503015000041922-E0g586sqFd8Y20191108

08-Nov-2019 10:41:43

1

786.8000

XLON

11503115000041851-E0g586sqFd8U20191108

08-Nov-2019 10:41:43

266

786.8000

XLON

11503115000041913-E0g586sqFd8W20191108

08-Nov-2019 10:41:43

53

786.8000

XLON

11503115000041924-E0g586sqFd8a20191108

08-Nov-2019 10:41:43

265

786.8000

XLON

11503115000041851-E0g586sqFd8S20191108

08-Nov-2019 10:42:41

275

786.6000

XLON

11503115000042178-E0g586sqFfEq20191108

08-Nov-2019 10:45:04

319

786.4000

XLON

01503015000041851-E0g586sqFitC20191108

08-Nov-2019 10:47:27

80

786.0000

XLON

01503015000042219-E0g586sqFlmd20191108

08-Nov-2019 10:47:27

220

786.0000

XLON

01503015000042219-E0g586sqFlmS20191108

08-Nov-2019 10:48:01

229

786.0000

XLON

01503015000042898-E0g586sqFmQN20191108

08-Nov-2019 10:49:35

638

786.8000

XLON

01503015000042946-E0g586sqFnyt20191108

08-Nov-2019 10:49:35

229

786.8000

XLON

11503115000043032-E0g586sqFnyx20191108

08-Nov-2019 10:50:00

167

785.8000

XLON

01503015000042979-E0g586sqFoom20191108

08-Nov-2019 10:51:01

135

786.2000

XLON

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785.4000

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785.6000

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780.6000

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781.2000

XLON

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781.2000

XLON

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781.2000

XLON

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781.2000

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781.0000

XLON

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781.0000

XLON

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780.8000

XLON

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780.6000

XLON

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780.4000

XLON

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780.4000

XLON

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780.2000

XLON

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779.8000

XLON

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779.4000

XLON

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779.4000

XLON

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779.4000

XLON

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779.8000

XLON

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08-Nov-2019 14:34:05

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779.8000

XLON

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779.6000

XLON

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779.4000

XLON

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08-Nov-2019 14:37:19

169

779.4000

XLON

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08-Nov-2019 14:40:38

366

780.0000

XLON

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08-Nov-2019 14:44:09

317

779.6000

XLON

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08-Nov-2019 14:44:09

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779.8000

XLON

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08-Nov-2019 14:47:01

385

779.4000

XLON

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08-Nov-2019 14:47:01

350

779.2000

XLON

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08-Nov-2019 14:48:24

193

779.2000

XLON

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08-Nov-2019 14:48:24

316

779.2000

XLON

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08-Nov-2019 14:49:51

13

778.8000

XLON

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08-Nov-2019 14:49:51

219

778.8000

XLON

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08-Nov-2019 14:49:51

40

778.8000

XLON

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08-Nov-2019 14:49:51

234

778.8000

XLON

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08-Nov-2019 14:49:51

284

779.0000

XLON

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08-Nov-2019 14:50:12

67

778.8000

XLON

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08-Nov-2019 14:50:12

67

778.8000

XLON

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08-Nov-2019 14:50:12

322

778.8000

XLON

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08-Nov-2019 14:50:24

184

778.8000

XLON

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08-Nov-2019 14:51:33

344

779.0000

XLON

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08-Nov-2019 14:51:38

431

779.0000

XLON

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08-Nov-2019 14:52:31

357

778.8000

XLON

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08-Nov-2019 14:52:31

600

778.8000

XLON

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08-Nov-2019 14:53:37

36

779.0000

XLON

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08-Nov-2019 14:53:37

196

779.0000

XLON

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08-Nov-2019 14:53:37

183

779.0000

XLON

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08-Nov-2019 14:53:44

500

779.0000

XLON

11503115000081390-E0g586sqL39J20191108

08-Nov-2019 14:56:00

534

779.0000

XLON

11503115000081565-E0g586sqL6NX20191108

08-Nov-2019 14:57:45

200

779.2000

XLON

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08-Nov-2019 14:57:45

194

779.2000

XLON

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08-Nov-2019 14:58:44

224

779.8000

XLON

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08-Nov-2019 14:58:50

259

779.6000

XLON

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08-Nov-2019 14:58:52

238

779.4000

XLON

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08-Nov-2019 15:00:44

19

779.8000

XLON

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08-Nov-2019 15:00:44

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779.8000

XLON

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08-Nov-2019 15:00:44

168

779.8000

XLON

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08-Nov-2019 15:00:44

236

779.8000

XLON

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08-Nov-2019 15:00:44

34

779.8000

XLON

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08-Nov-2019 15:02:04

194

779.2000

XLON

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08-Nov-2019 15:02:25

367

779.2000

XLON

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08-Nov-2019 15:02:25

58

779.2000

XLON

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08-Nov-2019 15:03:52

473

779.0000

XLON

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08-Nov-2019 15:04:05

381

778.8000

XLON

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08-Nov-2019 15:04:05

202

778.8000

XLON

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08-Nov-2019 15:05:28

435

779.0000

XLON

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08-Nov-2019 15:05:28

5

779.0000

XLON

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08-Nov-2019 15:05:28

691

779.0000

XLON

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08-Nov-2019 15:05:28

327

779.0000

XLON

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08-Nov-2019 15:05:28

1201

778.6000

XLON

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08-Nov-2019 15:05:28

364

778.6000

XLON

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08-Nov-2019 15:05:29

109

778.6000

XLON

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08-Nov-2019 15:09:05

220

779.2000

XLON

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08-Nov-2019 15:09:25

171

779.2000

XLON

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08-Nov-2019 15:10:00

736

779.0000

XLON

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08-Nov-2019 15:12:10

105

778.8000

XLON

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08-Nov-2019 15:12:10

1006

778.8000

XLON

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08-Nov-2019 15:12:11

183

778.6000

XLON

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08-Nov-2019 15:12:11

380

778.6000

XLON

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08-Nov-2019 15:12:11

300

778.6000

XLON

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08-Nov-2019 15:13:44

559

778.8000

XLON

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08-Nov-2019 15:14:59

231

778.6000

XLON

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08-Nov-2019 15:15:40

381

778.4000

XLON

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08-Nov-2019 15:17:01

424

777.8000

XLON

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08-Nov-2019 15:17:01

478

778.2000

XLON

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08-Nov-2019 15:18:32

397

778.2000

XLON

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08-Nov-2019 15:19:04

500

778.2000

XLON

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08-Nov-2019 15:19:04

25

778.2000

XLON

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08-Nov-2019 15:19:04

201

778.2000

XLON

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08-Nov-2019 15:19:36

181

778.0000

XLON

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08-Nov-2019 15:19:36

216

778.0000

XLON

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08-Nov-2019 15:19:58

384

777.8000

XLON

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08-Nov-2019 15:19:58

13

777.8000

XLON

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08-Nov-2019 15:21:07

443

777.6000

XLON

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08-Nov-2019 15:22:53

458

777.6000

XLON

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08-Nov-2019 15:26:04

553

778.6000

XLON

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08-Nov-2019 15:26:42

401

778.4000

XLON

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08-Nov-2019 15:27:04

247

778.4000

XLON

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08-Nov-2019 15:28:19

336

778.2000

XLON

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08-Nov-2019 15:28:44

238

778.6000

XLON

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08-Nov-2019 15:30:54

76

778.6000

XLON

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778.4000

XLON

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08-Nov-2019 15:30:54

274

778.4000

XLON

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08-Nov-2019 15:30:54

259

778.6000

XLON

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08-Nov-2019 15:30:54

62

778.6000

XLON

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08-Nov-2019 15:30:54

341

778.6000

XLON

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08-Nov-2019 15:32:04

595

778.4000

XLON

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08-Nov-2019 15:32:04

303

778.4000

XLON

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08-Nov-2019 15:33:00

420

778.6000

XLON

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08-Nov-2019 15:33:44

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778.6000

XLON

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08-Nov-2019 15:33:44

221

778.6000

XLON

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08-Nov-2019 15:33:44

353

778.6000

XLON

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08-Nov-2019 15:36:04

337

779.0000

XLON

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08-Nov-2019 15:36:04

214

779.0000

XLON

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08-Nov-2019 15:36:04

204

779.0000

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778.8000

XLON

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08-Nov-2019 15:36:05

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778.8000

XLON

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08-Nov-2019 15:36:05

317

778.8000

XLON

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778.8000

XLON

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147

779.0000

XLON

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779.0000

XLON

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779.0000

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589

779.8000

XLON

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779.6000

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779.4000

XLON

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779.4000

XLON

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779.4000

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779.4000

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779.4000

XLON

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780.0000

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779.8000

XLON

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779.8000

XLON

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779.8000

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779.8000

XLON

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779.8000

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779.6000

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779.8000

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779.8000

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779.6000

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779.6000

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779.6000

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779.6000

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779.6000

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779.6000

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779.4000

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779.2000

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779.2000

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779.2000

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779.4000

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779.4000

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779.2000

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08-Nov-2019 15:50:25

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779.2000

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779.2000

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779.2000

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779.0000

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779.0000

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779.0000

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779.0000

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779.0000

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779.0000

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778.8000

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778.6000

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778.6000

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778.6000

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545

778.6000

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778.4000

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778.4000

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08-Nov-2019 16:01:33

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778.4000

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08-Nov-2019 16:01:33

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778.4000

XLON

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08-Nov-2019 16:01:33

219

778.4000

XLON

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587

778.4000

XLON

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08-Nov-2019 16:02:05

193

778.4000

XLON

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08-Nov-2019 16:03:20

270

778.6000

XLON

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08-Nov-2019 16:03:45

231

778.6000

XLON

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08-Nov-2019 16:04:06

181

778.6000

XLON

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08-Nov-2019 16:04:06

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778.6000

XLON

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08-Nov-2019 16:05:18

358

778.4000

XLON

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08-Nov-2019 16:05:18

47

778.4000

XLON

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08-Nov-2019 16:05:25

449

778.4000

XLON

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08-Nov-2019 16:06:33

193

778.4000

XLON

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08-Nov-2019 16:07:37

229

778.4000

XLON

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08-Nov-2019 16:07:37

355

778.4000

XLON

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08-Nov-2019 16:08:45

534

778.4000

XLON

11503115000092586-E0g586sqNL5x20191108

08-Nov-2019 16:08:45

179

778.4000

XLON

11503115000092586-E0g586sqNL5v20191108

08-Nov-2019 16:10:25

327

778.4000

XLON

01503015000092962-E0g586sqNOJk20191108

08-Nov-2019 16:10:25

39

778.4000

XLON

01503015000092962-E0g586sqNOJi20191108

08-Nov-2019 16:10:25

23

778.4000

XLON

01503015000092962-E0g586sqNOJm20191108

08-Nov-2019 16:10:45

221

778.2000

XLON

11503115000092331-E0g586sqNOpm20191108

08-Nov-2019 16:10:45

342

778.2000

XLON

01503015000092094-E0g586sqNOpk20191108

08-Nov-2019 16:10:45

192

778.0000

XLON

01503015000091799-E0g586sqNOq120191108

08-Nov-2019 16:13:01

501

778.2000

XLON

11503115000093276-E0g586sqNT0r20191108

08-Nov-2019 16:13:01

1071

778.2000

XLON

01503015000093371-E0g586sqNT0x20191108

08-Nov-2019 16:13:01

452

778.2000

XLON

01503015000093322-E0g586sqNT0t20191108

08-Nov-2019 16:13:01

252

778.2000

XLON

11503115000093277-E0g586sqNT0v20191108

08-Nov-2019 16:16:07

923

778.0000

XLON

11503115000093964-E0g586sqNZ4R20191108

08-Nov-2019 16:16:07

377

778.0000

XLON

11503115000093964-E0g586sqNZ4T20191108

08-Nov-2019 16:16:40

539

777.6000

XLON

01503015000093991-E0g586sqNa6V20191108

08-Nov-2019 16:16:40

258

777.8000

XLON

11503115000093323-E0g586sqNa5t20191108

08-Nov-2019 16:16:40

175

777.8000

XLON

11503115000093486-E0g586sqNa5x20191108

08-Nov-2019 16:16:40

316

777.8000

XLON

11503115000093486-E0g586sqNa5z20191108

08-Nov-2019 16:17:52

1010

778.0000

XLON

01503015000094315-E0g586sqNcQo20191108

08-Nov-2019 16:18:03

1012

777.8000

XLON

11503115000094167-E0g586sqNcmo20191108

08-Nov-2019 16:19:05

725

777.6000

XLON

01503015000094534-E0g586sqNesz20191108

08-Nov-2019 16:19:34

725

777.4000

XLON

11503115000094511-E0g586sqNgER20191108

08-Nov-2019 16:21:05

569

777.4000

XLON

01503015000094982-E0g586sqNkH320191108

08-Nov-2019 16:21:09

672

777.2000

XLON

11503115000094866-E0g586sqNkTa20191108

08-Nov-2019 16:22:51

322

777.2000

XLON

11503115000095275-E0g586sqNoDC20191108

08-Nov-2019 16:23:14

296

777.0000

XLON

01503015000095324-E0g586sqNpVC20191108

08-Nov-2019 16:23:45

221

777.0000

XLON

11503115000095602-E0g586sqNqZ120191108

 

 

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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