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RNS Number : 0519A
Great Portland Estates PLC
23 May 2019
 

23 May 2019

 

GREAT PORTLAND ESTATES PLC
(the Company)

 

Transactions in own shares

 

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

 

 

Date of purchase:

 

23 May 2019

Aggregate number of ordinary shares purchased:

 

130,000

Lowest price paid per share (p):

 

729.2000

Highest price paid per share (p):

 

756.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

735.7549

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 271,105,894 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: 23 May 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

23-May-2019 08:08:25

380

750.8000

XLON

01502015000004549-E0e6Y6A32Fqv20190523

23-May-2019 08:08:25

1030

750.8000

XLON

01502015000005514-E0e6Y6A32Fr320190523

23-May-2019 08:08:25

420

750.8000

XLON

01502015000005003-E0e6Y6A32Fqz20190523

23-May-2019 08:09:30

489

746.6000

XLON

11502115000006566-E0e6Y6A32J6w20190523

23-May-2019 08:11:35

152

756.2000

XLON

01502015000008169-E0e6Y6A32SaG20190523

23-May-2019 08:11:36

441

756.2000

XLON

01502015000008188-E0e6Y6A32SeP20190523

23-May-2019 08:13:10

303

753.4000

XLON

01502015000009233-E0e6Y6A32aSp20190523

23-May-2019 08:13:17

86

753.4000

XLON

01502015000009233-E0e6Y6A32auJ20190523

23-May-2019 08:15:07

469

751.0000

XLON

11502115000010342-E0e6Y6A32jgC20190523

23-May-2019 08:15:24

387

750.6000

XLON

11502115000010951-E0e6Y6A32liB20190523

23-May-2019 08:16:42

8

751.4000

XLON

11502115000011808-E0e6Y6A32rb820190523

23-May-2019 08:16:42

346

751.4000

XLON

01502015000011812-E0e6Y6A32rb220190523

23-May-2019 08:16:42

415

751.4000

XLON

11502115000011791-E0e6Y6A32rb620190523

23-May-2019 08:16:42

494

751.4000

XLON

11502115000011769-E0e6Y6A32rb020190523

23-May-2019 08:16:42

185

751.4000

XLON

01502015000011812-E0e6Y6A32rb420190523

23-May-2019 08:19:11

309

748.6000

XLON

01502015000013113-E0e6Y6A331Me20190523

23-May-2019 08:19:11

109

748.6000

XLON

01502015000013113-E0e6Y6A331Mh20190523

23-May-2019 08:20:25

418

748.4000

XLON

11502115000013581-E0e6Y6A336GC20190523

23-May-2019 08:21:39

132

747.6000

XLON

01502015000014297-E0e6Y6A33Akt20190523

23-May-2019 08:22:19

500

748.4000

XLON

01502015000014994-E0e6Y6A33DXV20190523

23-May-2019 08:22:19

59

748.4000

XLON

01502015000014994-E0e6Y6A33DXX20190523

23-May-2019 08:22:41

31

748.4000

XLON

11502115000015206-E0e6Y6A33En620190523

23-May-2019 08:22:41

24

748.4000

XLON

11502115000015206-E0e6Y6A33En820190523

23-May-2019 08:22:45

341

748.4000

XLON

11502115000015248-E0e6Y6A33F9N20190523

23-May-2019 08:23:01

370

748.4000

XLON

11502115000015248-E0e6Y6A33FpE20190523

23-May-2019 08:25:03

261

748.4000

XLON

11502115000016028-E0e6Y6A33Mg820190523

23-May-2019 08:25:03

186

748.6000

XLON

11502115000016241-E0e6Y6A33Mg320190523

23-May-2019 08:25:07

157

748.4000

XLON

11502115000016028-E0e6Y6A33MrA20190523

23-May-2019 08:27:51

330

748.4000

XLON

11502115000017193-E0e6Y6A33WOp20190523

23-May-2019 08:27:51

152

748.2000

XLON

11502115000017166-E0e6Y6A33WP320190523

23-May-2019 08:27:51

112

748.4000

XLON

11502115000017193-E0e6Y6A33WOr20190523

23-May-2019 08:27:51

305

748.2000

XLON

11502115000017166-E0e6Y6A33WP520190523

23-May-2019 08:29:06

570

747.6000

XLON

01502015000017068-E0e6Y6A33a0j20190523

23-May-2019 08:29:51

418

746.6000

XLON

01502015000018773-E0e6Y6A33ck620190523

23-May-2019 08:32:05

195

746.2000

XLON

11502115000020266-E0e6Y6A33mIY20190523

23-May-2019 08:38:43

342

748.2000

XLON

01502015000023973-E0e6Y6A345UL20190523

23-May-2019 08:38:43

30

748.2000

XLON

01502015000023973-E0e6Y6A345UN20190523

23-May-2019 08:38:43

403

748.2000

XLON

01502015000023973-E0e6Y6A345UP20190523

23-May-2019 08:39:32

74

748.2000

XLON

01502015000024232-E0e6Y6A347IJ20190523

23-May-2019 08:39:32

24

748.2000

XLON

11502115000024211-E0e6Y6A347IT20190523

23-May-2019 08:39:52

380

748.2000

XLON

01502015000024404-E0e6Y6A348Aq20190523

23-May-2019 08:41:09

221

747.6000

XLON

11502115000024860-E0e6Y6A34B5V20190523

23-May-2019 08:41:09

159

747.6000

XLON

11502115000024860-E0e6Y6A34B5T20190523

23-May-2019 08:43:14

380

747.6000

XLON

01502015000025440-E0e6Y6A34Gb820190523

23-May-2019 08:43:44

32

747.0000

XLON

11502115000026148-E0e6Y6A34I6820190523

23-May-2019 08:43:44

500

747.0000

XLON

11502115000026148-E0e6Y6A34I6620190523

23-May-2019 08:45:30

216

747.8000

XLON

01502015000027082-E0e6Y6A34Maw20190523

23-May-2019 08:45:30

278

747.8000

XLON

01502015000027082-E0e6Y6A34May20190523

23-May-2019 08:45:33

807

747.0000

XLON

11502115000027062-E0e6Y6A34Mti20190523

23-May-2019 08:47:08

572

746.6000

XLON

01502015000028105-E0e6Y6A34RiB20190523

23-May-2019 08:47:09

332

746.2000

XLON

01502015000028108-E0e6Y6A34Rm020190523

23-May-2019 08:49:07

456

745.8000

XLON

11502115000028427-E0e6Y6A34Wng20190523

23-May-2019 08:50:15

266

747.0000

XLON

11502115000029471-E0e6Y6A34aUJ20190523

23-May-2019 08:50:15

115

747.0000

XLON

11502115000029471-E0e6Y6A34aUH20190523

23-May-2019 08:51:02

10

746.8000

XLON

01502015000030445-E0e6Y6A34cor20190523

23-May-2019 08:51:30

387

746.6000

XLON

01502015000030475-E0e6Y6A34e6J20190523

23-May-2019 08:56:46

570

745.0000

XLON

01502015000031615-E0e6Y6A34qe520190523

23-May-2019 08:57:43

164

745.0000

XLON

11502115000035010-E0e6Y6A34soj20190523

23-May-2019 08:57:43

254

745.0000

XLON

11502115000035010-E0e6Y6A34soh20190523

23-May-2019 08:59:23

456

744.8000

XLON

11502115000036001-E0e6Y6A34w9l20190523

23-May-2019 09:01:06

11

745.2000

XLON

11502115000037174-E0e6Y6A352zP20190523

23-May-2019 09:01:50

517

745.6000

XLON

01502015000037613-E0e6Y6A354Yp20190523

23-May-2019 09:02:43

37

745.4000

XLON

11502115000037947-E0e6Y6A356yJ20190523

23-May-2019 09:02:43

144

745.4000

XLON

11502115000037947-E0e6Y6A356yH20190523

23-May-2019 09:02:43

275

745.4000

XLON

11502115000037947-E0e6Y6A356yL20190523

23-May-2019 09:04:59

332

745.8000

XLON

01502015000038872-E0e6Y6A35Bxk20190523

23-May-2019 09:04:59

381

745.2000

XLON

01502015000038564-E0e6Y6A35ByE20190523

23-May-2019 09:10:01

532

744.8000

XLON

11502115000040681-E0e6Y6A35PJz20190523

23-May-2019 09:10:01

21

744.8000

XLON

01502015000040707-E0e6Y6A35PK120190523

23-May-2019 09:10:01

435

744.8000

XLON

01502015000040707-E0e6Y6A35PK520190523

23-May-2019 09:10:01

5

744.8000

XLON

01502015000040726-E0e6Y6A35PK920190523

23-May-2019 09:10:01

382

744.8000

XLON

01502015000040714-E0e6Y6A35PK720190523

23-May-2019 09:14:14

494

744.2000

XLON

01502015000041214-E0e6Y6A35Ydm20190523

23-May-2019 09:15:32

380

743.8000

XLON

11502115000042663-E0e6Y6A35bAw20190523

23-May-2019 09:16:03

300

744.0000

XLON

11502115000042933-E0e6Y6A35buD20190523

23-May-2019 09:17:01

363

743.6000

XLON

01502015000042393-E0e6Y6A35dZF20190523

23-May-2019 09:17:01

207

743.6000

XLON

01502015000042393-E0e6Y6A35dZH20190523

23-May-2019 09:17:01

121

743.4000

XLON

01502015000042366-E0e6Y6A35dZz20190523

23-May-2019 09:17:01

426

743.4000

XLON

01502015000042366-E0e6Y6A35da120190523

23-May-2019 09:17:43

134

743.0000

XLON

01502015000043660-E0e6Y6A35f3Q20190523

23-May-2019 09:17:43

290

743.0000

XLON

01502015000043660-E0e6Y6A35f3S20190523

23-May-2019 09:19:23

390

743.0000

XLON

11502115000044514-E0e6Y6A35kCY20190523

23-May-2019 09:22:00

524

739.8000

XLON

01502015000045392-E0e6Y6A35ryw20190523

23-May-2019 09:22:00

46

739.8000

XLON

01502015000045392-E0e6Y6A35ryy20190523

23-May-2019 09:24:05

381

740.2000

XLON

11502115000046390-E0e6Y6A35w0H20190523

23-May-2019 09:24:46

380

739.8000

XLON

11502115000046967-E0e6Y6A35xGf20190523

23-May-2019 09:24:46

17

739.8000

XLON

11502115000046967-E0e6Y6A35xGh20190523

23-May-2019 09:28:05

415

739.4000

XLON

01502015000048096-E0e6Y6A363zL20190523

23-May-2019 09:29:14

285

738.4000

XLON

01502015000048350-E0e6Y6A365wN20190523

23-May-2019 09:29:14

133

738.4000

XLON

01502015000048350-E0e6Y6A365wP20190523

23-May-2019 09:31:43

418

739.0000

XLON

11502115000049794-E0e6Y6A36CTY20190523

23-May-2019 09:33:26

107

737.6000

XLON

01502015000050357-E0e6Y6A36HTi20190523

23-May-2019 09:33:26

311

737.6000

XLON

01502015000050357-E0e6Y6A36HTk20190523

23-May-2019 09:34:55

456

736.8000

XLON

11502115000051290-E0e6Y6A36LxB20190523

23-May-2019 09:36:12

143

737.4000

XLON

01502015000052110-E0e6Y6A36PJQ20190523

23-May-2019 09:36:12

262

737.4000

XLON

01502015000052110-E0e6Y6A36PJO20190523

23-May-2019 09:38:32

225

735.6000

XLON

11502115000052933-E0e6Y6A36U2d20190523

23-May-2019 09:38:32

169

735.6000

XLON

11502115000052933-E0e6Y6A36U2b20190523

23-May-2019 09:39:50

11

735.2000

XLON

01502015000053614-E0e6Y6A36WP920190523

23-May-2019 09:39:50

372

735.2000

XLON

01502015000053614-E0e6Y6A36WP720190523

23-May-2019 09:40:00

3

735.2000

XLON

01502015000053614-E0e6Y6A36WmK20190523

23-May-2019 09:41:53

3

735.2000

XLON

01502015000053614-E0e6Y6A36asw20190523

23-May-2019 09:41:53

382

735.2000

XLON

01502015000054382-E0e6Y6A36at020190523

23-May-2019 09:43:23

400

734.0000

XLON

11502115000055135-E0e6Y6A36dSm20190523

23-May-2019 09:43:23

7

734.0000

XLON

11502115000055135-E0e6Y6A36dSk20190523

23-May-2019 09:48:51

418

733.4000

XLON

01502015000057207-E0e6Y6A36n0I20190523

23-May-2019 09:50:12

407

733.8000

XLON

11502115000058669-E0e6Y6A36ot720190523

23-May-2019 09:50:25

88

733.8000

XLON

11502115000058669-E0e6Y6A36pBz20190523

23-May-2019 09:51:56

330

733.6000

XLON

11502115000058915-E0e6Y6A36s5B20190523

23-May-2019 09:52:47

159

733.4000

XLON

01502015000060207-E0e6Y6A36tYO20190523

23-May-2019 09:53:06

418

733.0000

XLON

11502115000060219-E0e6Y6A36twO20190523

23-May-2019 09:54:27

418

731.2000

XLON

11502115000060813-E0e6Y6A36vxo20190523

23-May-2019 09:56:46

358

732.0000

XLON

11502115000061729-E0e6Y6A36ztF20190523

23-May-2019 09:56:50

49

732.0000

XLON

11502115000061729-E0e6Y6A36zyL20190523

23-May-2019 09:59:22

419

731.4000

XLON

01502015000062498-E0e6Y6A373XC20190523

23-May-2019 10:00:01

340

731.2000

XLON

11502115000063128-E0e6Y6A374ww20190523

23-May-2019 10:01:45

381

731.8000

XLON

11502115000063722-E0e6Y6A378Ej20190523

23-May-2019 10:03:26

392

733.0000

XLON

11502115000064655-E0e6Y6A37BId20190523

23-May-2019 10:12:31

494

734.4000

XLON

11502115000069234-E0e6Y6A37O9620190523

23-May-2019 10:12:50

380

734.4000

XLON

11502115000069335-E0e6Y6A37Oqi20190523

23-May-2019 10:13:26

176

734.2000

XLON

01502015000069212-E0e6Y6A37PaQ20190523

23-May-2019 10:13:46

128

734.2000

XLON

01502015000069212-E0e6Y6A37Q6E20190523

23-May-2019 10:16:20

408

735.0000

XLON

11502115000070557-E0e6Y6A37TTa20190523

23-May-2019 10:16:20

419

735.0000

XLON

01502015000070562-E0e6Y6A37TTc20190523

23-May-2019 10:16:20

48

735.0000

XLON

11502115000070557-E0e6Y6A37TTY20190523

23-May-2019 10:16:20

20

734.6000

XLON

11502115000070563-E0e6Y6A37TU620190523

23-May-2019 10:19:17

391

734.2000

XLON

01502015000071083-E0e6Y6A37YMi20190523

23-May-2019 10:20:43

456

734.0000

XLON

11502115000071905-E0e6Y6A37b3Q20190523

23-May-2019 10:21:05

380

733.6000

XLON

11502115000072219-E0e6Y6A37c4520190523

23-May-2019 10:22:17

719

733.2000

XLON

11502115000072367-E0e6Y6A37elv20190523

23-May-2019 10:23:24

35

733.0000

XLON

01502015000072991-E0e6Y6A37h5E20190523

23-May-2019 10:23:24

383

733.0000

XLON

01502015000072991-E0e6Y6A37h5G20190523

23-May-2019 10:31:46

413

734.6000

XLON

01502015000076037-E0e6Y6A37wl020190523

23-May-2019 10:32:02

380

734.4000

XLON

11502115000076124-E0e6Y6A37xWu20190523

23-May-2019 10:35:30

236

734.0000

XLON

11502115000077405-E0e6Y6A383Ow20190523

23-May-2019 10:35:30

182

734.0000

XLON

11502115000077405-E0e6Y6A383Ou20190523

23-May-2019 10:37:11

548

734.0000

XLON

01502015000077769-E0e6Y6A3861L20190523

23-May-2019 10:38:00

123

733.8000

XLON

11502115000077592-E0e6Y6A386zv20190523

23-May-2019 10:38:00

380

733.8000

XLON

11502115000077592-E0e6Y6A386zn20190523

23-May-2019 10:38:00

494

734.0000

XLON

11502115000078081-E0e6Y6A386zh20190523

23-May-2019 10:41:11

457

733.6000

XLON

01502015000078813-E0e6Y6A38BcC20190523

23-May-2019 10:41:11

380

733.6000

XLON

11502115000078720-E0e6Y6A38BcA20190523

23-May-2019 10:43:50

381

733.4000

XLON

01502015000079431-E0e6Y6A38GUK20190523

23-May-2019 10:47:11

48

733.4000

XLON

01502015000081374-E0e6Y6A38LTM20190523

23-May-2019 10:47:45

500

733.4000

XLON

11502115000081576-E0e6Y6A38MAy20190523

23-May-2019 10:47:45

17

733.4000

XLON

11502115000081576-E0e6Y6A38MB020190523

23-May-2019 10:47:45

220

733.4000

XLON

11502115000081576-E0e6Y6A38MB220190523

23-May-2019 10:49:14

570

733.0000

XLON

01502015000080827-E0e6Y6A38OOP20190523

23-May-2019 10:49:38

380

732.6000

XLON

11502115000082359-E0e6Y6A38P1F20190523

23-May-2019 10:49:59

391

732.4000

XLON

01502015000081589-E0e6Y6A38Pd220190523

23-May-2019 10:51:09

381

732.2000

XLON

11502115000083310-E0e6Y6A38R6X20190523

23-May-2019 10:56:02

341

731.8000

XLON

01502015000085348-E0e6Y6A38YaB20190523

23-May-2019 10:56:02

77

731.8000

XLON

01502015000085348-E0e6Y6A38Ya920190523

23-May-2019 10:57:16

380

731.8000

XLON

11502115000086139-E0e6Y6A38aYF20190523

23-May-2019 11:00:04

6

731.8000

XLON

01502015000086777-E0e6Y6A38fAs20190523

23-May-2019 11:00:04

527

731.8000

XLON

01502015000086777-E0e6Y6A38fAq20190523

23-May-2019 11:00:04

16

731.8000

XLON

01502015000087673-E0e6Y6A38fAw20190523

23-May-2019 11:00:04

380

731.8000

XLON

11502115000087379-E0e6Y6A38fAu20190523

23-May-2019 11:02:02

136

732.0000

XLON

11502115000088267-E0e6Y6A38ipa20190523

23-May-2019 11:04:24

415

732.0000

XLON

11502115000089965-E0e6Y6A38mv220190523

23-May-2019 11:04:25

164

732.0000

XLON

11502115000089970-E0e6Y6A38mwz20190523

23-May-2019 11:06:09

107

732.2000

XLON

01502015000090901-E0e6Y6A38qCK20190523

23-May-2019 11:10:18

418

732.4000

XLON

01502015000091866-E0e6Y6A38wJe20190523

23-May-2019 11:12:43

397

732.4000

XLON

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732.6000

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732.6000

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732.6000

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520

732.6000

XLON

01502015000168854-E0e6Y6A3GPlZ20190523

23-May-2019 15:15:00

52

732.6000

XLON

01502015000168854-E0e6Y6A3GQDz20190523

23-May-2019 15:15:38

500

732.4000

XLON

11502115000168812-E0e6Y6A3GSAe20190523

23-May-2019 15:15:38

474

732.4000

XLON

11502115000168815-E0e6Y6A3GSAi20190523

23-May-2019 15:15:38

3

732.4000

XLON

11502115000168815-E0e6Y6A3GSAk20190523

23-May-2019 15:15:38

26

732.4000

XLON

11502115000168812-E0e6Y6A3GSAg20190523

23-May-2019 15:17:06

500

731.2000

XLON

11502115000169368-E0e6Y6A3GWN820190523

23-May-2019 15:17:06

54

731.2000

XLON

11502115000169368-E0e6Y6A3GWNA20190523

23-May-2019 15:17:17

490

731.0000

XLON

11502115000169232-E0e6Y6A3GWlu20190523

23-May-2019 15:18:00

410

731.0000

XLON

01502015000169535-E0e6Y6A3GYQ920190523

23-May-2019 15:18:00

129

731.0000

XLON

11502115000169232-E0e6Y6A3GYQ720190523

23-May-2019 15:18:28

774

730.8000

XLON

01502015000169221-E0e6Y6A3GZjs20190523

23-May-2019 15:20:27

418

730.6000

XLON

11502115000170117-E0e6Y6A3Gexz20190523

23-May-2019 15:22:31

418

730.6000

XLON

11502115000170710-E0e6Y6A3GixX20190523

23-May-2019 15:26:50

494

730.6000

XLON

01502015000171666-E0e6Y6A3Gt0k20190523

23-May-2019 15:28:46

419

730.2000

XLON

11502115000172736-E0e6Y6A3Gxkc20190523

23-May-2019 15:29:42

145

729.8000

XLON

01502015000172212-E0e6Y6A3Gzwa20190523

23-May-2019 15:29:42

395

729.8000

XLON

01502015000172212-E0e6Y6A3GzwU20190523

23-May-2019 15:29:43

386

729.6000

XLON

01502015000172213-E0e6Y6A3Gzzs20190523

23-May-2019 15:31:05

389

729.8000

XLON

01502015000173342-E0e6Y6A3H3Pq20190523

23-May-2019 15:31:05

498

730.0000

XLON

01502015000173362-E0e6Y6A3H3Mp20190523

23-May-2019 15:31:05

428

730.2000

XLON

01502015000173498-E0e6Y6A3H3MN20190523

23-May-2019 15:32:55

46

729.4000

XLON

01502015000173911-E0e6Y6A3H91520190523

23-May-2019 15:32:55

500

729.4000

XLON

01502015000173911-E0e6Y6A3H91320190523

23-May-2019 15:32:57

585

729.2000

XLON

01502015000173912-E0e6Y6A3H94A20190523

23-May-2019 15:34:43

495

729.2000

XLON

01502015000174963-E0e6Y6A3HEFp20190523

23-May-2019 15:35:48

494

729.8000

XLON

01502015000175687-E0e6Y6A3HHZx20190523

23-May-2019 15:41:36

380

731.4000

XLON

11502115000177407-E0e6Y6A3HWhl20190523

23-May-2019 15:42:28

216

731.4000

XLON

11502115000177643-E0e6Y6A3HZ3220190523

23-May-2019 15:42:28

184

731.4000

XLON

11502115000177643-E0e6Y6A3HZ3420190523

23-May-2019 15:44:58

36

731.8000

XLON

11502115000178677-E0e6Y6A3HfWv20190523

23-May-2019 15:44:58

550

731.8000

XLON

11502115000178686-E0e6Y6A3HfWz20190523

23-May-2019 15:44:58

669

731.8000

XLON

11502115000178702-E0e6Y6A3HfX120190523

23-May-2019 15:44:58

69

731.8000

XLON

11502115000178702-E0e6Y6A3HfX420190523

23-May-2019 15:44:58

359

731.8000

XLON

11502115000178677-E0e6Y6A3HfWx20190523

23-May-2019 15:46:12

418

731.0000

XLON

01502015000178792-E0e6Y6A3HivA20190523

23-May-2019 15:47:17

703

730.8000

XLON

01502015000179686-E0e6Y6A3HlzT20190523

23-May-2019 15:47:18

416

730.6000

XLON

01502015000179671-E0e6Y6A3Hm0L20190523

23-May-2019 15:47:18

158

730.6000

XLON

01502015000179671-E0e6Y6A3Hm0N20190523

23-May-2019 15:48:27

245

730.4000

XLON

01502015000180161-E0e6Y6A3HpFU20190523

23-May-2019 15:48:27

173

730.4000

XLON

01502015000180161-E0e6Y6A3HpFS20190523

23-May-2019 15:48:27

456

730.2000

XLON

01502015000179994-E0e6Y6A3HpFq20190523

23-May-2019 15:51:22

176

730.4000

XLON

11502115000180982-E0e6Y6A3Hvrb20190523

23-May-2019 15:53:52

418

731.4000

XLON

01502015000181401-E0e6Y6A3I2hE20190523

23-May-2019 15:54:57

18

730.8000

XLON

11502115000181412-E0e6Y6A3I59x20190523

23-May-2019 15:54:57

400

730.8000

XLON

11502115000181412-E0e6Y6A3I5A120190523

23-May-2019 15:56:33

172

730.8000

XLON

11502115000181654-E0e6Y6A3I94D20190523

23-May-2019 15:56:33

437

731.0000

XLON

11502115000181691-E0e6Y6A3I93g20190523

23-May-2019 15:56:33

39

731.0000

XLON

11502115000181691-E0e6Y6A3I93e20190523

23-May-2019 15:56:57

340

730.8000

XLON

11502115000181654-E0e6Y6A3IANe20190523

23-May-2019 15:57:29

418

730.8000

XLON

11502115000181927-E0e6Y6A3IBa620190523

23-May-2019 15:59:43

432

731.4000

XLON

11502115000182404-E0e6Y6A3IGxy20190523

23-May-2019 16:01:11

418

731.6000

XLON

11502115000182539-E0e6Y6A3IKqj20190523

23-May-2019 16:02:29

186

731.0000

XLON

11502115000182984-E0e6Y6A3IOUt20190523

23-May-2019 16:02:29

131

731.0000

XLON

11502115000182984-E0e6Y6A3IOUx20190523

23-May-2019 16:02:29

179

731.0000

XLON

11502115000182984-E0e6Y6A3IOUv20190523

23-May-2019 16:05:35

554

731.2000

XLON

01502015000183757-E0e6Y6A3IXJA20190523

23-May-2019 16:05:35

446

731.2000

XLON

01502015000183763-E0e6Y6A3IXJC20190523

23-May-2019 16:05:35

419

731.2000

XLON

01502015000183792-E0e6Y6A3IXJE20190523

23-May-2019 16:05:35

606

731.2000

XLON

01502015000183793-E0e6Y6A3IXJG20190523

23-May-2019 16:05:35

149

730.6000

XLON

01502015000183789-E0e6Y6A3IXLG20190523

23-May-2019 16:05:35

457

730.6000

XLON

01502015000183789-E0e6Y6A3IXLI20190523

23-May-2019 16:05:35

41

730.6000

XLON

11502115000183757-E0e6Y6A3IXLK20190523

23-May-2019 16:08:27

381

732.4000

XLON

11502115000184278-E0e6Y6A3IfQp20190523

23-May-2019 16:11:27

380

732.4000

XLON

01502015000184871-E0e6Y6A3Io6t20190523

23-May-2019 16:13:43

513

733.0000

XLON

11502115000185274-E0e6Y6A3Iu8H20190523

23-May-2019 16:13:58

380

733.0000

XLON

11502115000185282-E0e6Y6A3Iut020190523

23-May-2019 16:14:28

380

732.8000

XLON

11502115000185430-E0e6Y6A3IwNV20190523

23-May-2019 16:15:55

84

732.4000

XLON

11502115000185613-E0e6Y6A3J1C420190523

23-May-2019 16:16:00

297

732.4000

XLON

11502115000185613-E0e6Y6A3J1S020190523

23-May-2019 16:16:15

413

732.4000

XLON

11502115000185770-E0e6Y6A3J2FI20190523

23-May-2019 16:17:32

380

732.8000

XLON

11502115000185972-E0e6Y6A3J5aj20190523

23-May-2019 16:18:06

545

732.6000

XLON

01502015000186078-E0e6Y6A3J6yy20190523

23-May-2019 16:19:28

380

733.2000

XLON

01502015000186367-E0e6Y6A3JAsP20190523

23-May-2019 16:19:30

1

733.2000

XLON

01502015000186367-E0e6Y6A3JB1t20190523

23-May-2019 16:20:35

387

733.2000

XLON

01502015000186588-E0e6Y6A3JFEU20190523

23-May-2019 16:21:40

311

733.8000

XLON

01502015000186842-E0e6Y6A3JJNT20190523

23-May-2019 16:21:49

93

733.4000

XLON

01502015000186857-E0e6Y6A3JJjP20190523

23-May-2019 16:21:52

439

733.4000

XLON

01502015000186857-E0e6Y6A3JJwO20190523

23-May-2019 16:22:12

241

733.2000

XLON

11502115000186799-E0e6Y6A3JL8l20190523

23-May-2019 16:22:12

139

733.2000

XLON

11502115000186799-E0e6Y6A3JL8n20190523

23-May-2019 16:23:47

272

733.2000

XLON

01502015000187035-E0e6Y6A3JPeo20190523

23-May-2019 16:23:57

419

733.2000

XLON

11502115000187087-E0e6Y6A3JQ8E20190523

23-May-2019 16:23:57

77

733.2000

XLON

01502015000187225-E0e6Y6A3JQ8G20190523

23-May-2019 16:23:57

108

733.2000

XLON

01502015000187035-E0e6Y6A3JQ8C20190523

23-May-2019 16:24:05

148

732.8000

XLON

11502115000187174-E0e6Y6A3JQTG20190523

23-May-2019 16:24:05

232

732.8000

XLON

11502115000187174-E0e6Y6A3JQTK20190523

23-May-2019 16:24:54

316

732.8000

XLON

11502115000187302-E0e6Y6A3JSfQ20190523

 

 

Contacts:

Great Portland Estates plc

Angela Purtill

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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