Level 2

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 4036D
Great Portland Estates PLC
25 June 2019
 

25 June 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:

 

25 June 2019

Aggregate number of ordinary shares purchased:

 

111,000

Lowest price paid per share (p):

 

689.8000

Highest price paid per share (p):

 

700.4000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

694.2380

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 268,490,344 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme is detailed below:

 

Schedule of purchases

 

Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)

 

Date of purchases: 25 June 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

25-Jun-2019 08:07:16

264

700.4000

XLON

01502015000002384-E0eUTl5fHWiA20190625

25-Jun-2019 08:07:17

194

700.4000

XLON

01502015000002384-E0eUTl5fHWqs20190625

25-Jun-2019 08:09:11

40

700.2000

XLON

11502115000002978-E0eUTl5fHf4M20190625

25-Jun-2019 08:09:42

145

700.4000

XLON

11502115000003053-E0eUTl5fHgi720190625

25-Jun-2019 08:09:42

274

700.4000

XLON

11502115000003053-E0eUTl5fHgiB20190625

25-Jun-2019 08:10:51

174

699.4000

XLON

01502015000003499-E0eUTl5fHl9d20190625

25-Jun-2019 08:10:51

282

699.4000

XLON

01502015000003499-E0eUTl5fHl9a20190625

25-Jun-2019 08:12:45

873

697.8000

XLON

11502115000004914-E0eUTl5fHqeT20190625

25-Jun-2019 08:14:47

500

698.0000

XLON

01502015000005728-E0eUTl5fHuAJ20190625

25-Jun-2019 08:14:47

160

698.0000

XLON

01502015000005728-E0eUTl5fHuAL20190625

25-Jun-2019 08:14:47

356

698.2000

XLON

01502015000005739-E0eUTl5fHuA720190625

25-Jun-2019 08:14:47

519

698.4000

XLON

11502115000005813-E0eUTl5fHu9y20190625

25-Jun-2019 08:14:47

371

698.2000

XLON

01502015000005739-E0eUTl5fHuA120190625

25-Jun-2019 08:23:02

528

697.0000

XLON

01502015000009151-E0eUTl5fIFVs20190625

25-Jun-2019 08:25:01

31

696.6000

XLON

01502015000009590-E0eUTl5fIKii20190625

25-Jun-2019 08:25:01

263

696.6000

XLON

01502015000009590-E0eUTl5fIKik20190625

25-Jun-2019 08:29:03

180

696.8000

XLON

11502115000010476-E0eUTl5fITq020190625

25-Jun-2019 08:29:03

572

696.6000

XLON

11502115000009767-E0eUTl5fITq920190625

25-Jun-2019 08:29:03

185

696.8000

XLON

11502115000010476-E0eUTl5fITpw20190625

25-Jun-2019 08:29:03

325

696.8000

XLON

11502115000010476-E0eUTl5fITpy20190625

25-Jun-2019 08:29:10

462

696.4000

XLON

11502115000009689-E0eUTl5fIUDZ20190625

25-Jun-2019 08:33:31

166

695.0000

XLON

11502115000010869-E0eUTl5fIg9b20190625

25-Jun-2019 08:33:31

484

695.2000

XLON

01502015000010927-E0eUTl5fIg9M20190625

25-Jun-2019 08:33:31

5

695.0000

XLON

11502115000010869-E0eUTl5fIg9e20190625

25-Jun-2019 08:33:31

248

695.0000

XLON

11502115000010869-E0eUTl5fIg9i20190625

25-Jun-2019 08:33:31

21

695.0000

XLON

11502115000010869-E0eUTl5fIg9g20190625

25-Jun-2019 08:33:31

528

695.8000

XLON

11502115000011860-E0eUTl5fIg8020190625

25-Jun-2019 08:39:19

236

694.0000

XLON

01502015000014640-E0eUTl5fIrNt20190625

25-Jun-2019 08:39:19

4

694.0000

XLON

01502015000014640-E0eUTl5fIrNp20190625

25-Jun-2019 08:39:19

288

694.0000

XLON

01502015000014640-E0eUTl5fIrNr20190625

25-Jun-2019 08:39:41

300

694.0000

XLON

01502015000014840-E0eUTl5fIrml20190625

25-Jun-2019 08:41:01

69

694.0000

XLON

01502015000015361-E0eUTl5fIul520190625

25-Jun-2019 08:41:01

190

694.0000

XLON

01502015000015361-E0eUTl5fIul720190625

25-Jun-2019 08:42:41

305

694.0000

XLON

11502115000016068-E0eUTl5fIxt720190625

25-Jun-2019 08:45:20

7

693.6000

XLON

11502115000016839-E0eUTl5fJ2K520190625

25-Jun-2019 08:45:20

81

693.6000

XLON

11502115000016839-E0eUTl5fJ2K920190625

25-Jun-2019 08:45:20

440

693.6000

XLON

11502115000016839-E0eUTl5fJ2KE20190625

25-Jun-2019 08:45:21

415

693.4000

XLON

11502115000016789-E0eUTl5fJ2Yc20190625

25-Jun-2019 08:45:21

158

693.4000

XLON

11502115000016789-E0eUTl5fJ2Ya20190625

25-Jun-2019 08:50:21

441

692.8000

XLON

01502015000018153-E0eUTl5fJD7W20190625

25-Jun-2019 08:54:49

312

693.0000

XLON

01502015000018910-E0eUTl5fJLIU20190625

25-Jun-2019 08:54:49

194

693.0000

XLON

01502015000018910-E0eUTl5fJLIS20190625

25-Jun-2019 08:54:49

213

693.0000

XLON

01502015000018851-E0eUTl5fJLIM20190625

25-Jun-2019 08:54:49

316

693.0000

XLON

01502015000018851-E0eUTl5fJLIO20190625

25-Jun-2019 08:56:01

204

693.0000

XLON

01502015000019311-E0eUTl5fJODB20190625

25-Jun-2019 08:56:01

280

693.0000

XLON

01502015000019311-E0eUTl5fJODD20190625

25-Jun-2019 08:57:32

483

692.2000

XLON

11502115000019269-E0eUTl5fJQme20190625

25-Jun-2019 09:02:44

90

693.8000

XLON

11502115000021323-E0eUTl5fJbEt20190625

25-Jun-2019 09:02:44

127

693.8000

XLON

11502115000021323-E0eUTl5fJbEw20190625

25-Jun-2019 09:04:21

161

693.8000

XLON

01502015000021754-E0eUTl5fJehA20190625

25-Jun-2019 09:04:21

368

693.8000

XLON

01502015000021754-E0eUTl5fJehC20190625

25-Jun-2019 09:08:00

1

693.2000

XLON

01502015000022327-E0eUTl5fJkkC20190625

25-Jun-2019 09:08:00

16

693.2000

XLON

11502115000022283-E0eUTl5fJkk820190625

25-Jun-2019 09:08:00

198

693.2000

XLON

01502015000022126-E0eUTl5fJkk120190625

25-Jun-2019 09:08:00

129

693.2000

XLON

11502115000022284-E0eUTl5fJkkE20190625

25-Jun-2019 09:08:00

450

693.2000

XLON

11502115000022283-E0eUTl5fJkkA20190625

25-Jun-2019 09:08:00

139

693.2000

XLON

11502115000022195-E0eUTl5fJkk520190625

25-Jun-2019 09:08:00

269

693.2000

XLON

01502015000022126-E0eUTl5fJkjy20190625

25-Jun-2019 09:10:04

285

692.4000

XLON

01502015000022661-E0eUTl5fJnzD20190625

25-Jun-2019 09:10:04

243

692.4000

XLON

01502015000022661-E0eUTl5fJnzB20190625

25-Jun-2019 09:14:08

454

692.4000

XLON

01502015000023492-E0eUTl5fJvIP20190625

25-Jun-2019 09:14:22

116

692.4000

XLON

01502015000023616-E0eUTl5fJw3b20190625

25-Jun-2019 09:14:22

500

692.4000

XLON

01502015000023616-E0eUTl5fJw3Z20190625

25-Jun-2019 09:15:15

484

692.2000

XLON

01502015000023765-E0eUTl5fJxsf20190625

25-Jun-2019 09:18:42

482

691.8000

XLON

01502015000024738-E0eUTl5fK3Fq20190625

25-Jun-2019 09:19:25

529

690.4000

XLON

11502115000024785-E0eUTl5fK4GU20190625

25-Jun-2019 09:22:00

529

690.2000

XLON

01502015000024816-E0eUTl5fKArK20190625

25-Jun-2019 09:25:44

500

690.6000

XLON

11502115000026111-E0eUTl5fKGwl20190625

25-Jun-2019 09:29:03

485

690.2000

XLON

01502015000026596-E0eUTl5fKNA320190625

25-Jun-2019 09:29:25

485

690.4000

XLON

11502115000026649-E0eUTl5fKNol20190625

25-Jun-2019 09:30:30

484

690.2000

XLON

11502115000026633-E0eUTl5fKPgv20190625

25-Jun-2019 09:37:03

137

690.0000

XLON

01502015000029190-E0eUTl5fKaBa20190625

25-Jun-2019 09:37:03

10

690.0000

XLON

01502015000029190-E0eUTl5fKaBY20190625

25-Jun-2019 09:37:03

293

690.0000

XLON

01502015000029190-E0eUTl5fKaBc20190625

25-Jun-2019 09:37:57

440

690.2000

XLON

11502115000029528-E0eUTl5fKbKC20190625

25-Jun-2019 09:39:00

44

690.0000

XLON

01502015000029545-E0eUTl5fKcv120190625

25-Jun-2019 09:46:03

322

690.6000

XLON

01502015000032540-E0eUTl5fKmWz20190625

25-Jun-2019 09:46:03

118

690.6000

XLON

01502015000032540-E0eUTl5fKmX120190625

25-Jun-2019 09:47:59

591

690.0000

XLON

11502115000033125-E0eUTl5fKpTO20190625

25-Jun-2019 09:50:09

619

690.8000

XLON

01502015000033621-E0eUTl5fKsEA20190625

25-Jun-2019 09:50:33

422

690.6000

XLON

11502115000033471-E0eUTl5fKsvZ20190625

25-Jun-2019 09:50:33

141

690.6000

XLON

11502115000033471-E0eUTl5fKsvc20190625

25-Jun-2019 09:52:46

298

689.8000

XLON

11502115000033828-E0eUTl5fKwUa20190625

25-Jun-2019 09:52:46

151

689.8000

XLON

11502115000033828-E0eUTl5fKwUk20190625

25-Jun-2019 09:55:57

441

690.4000

XLON

01502015000034396-E0eUTl5fL1UG20190625

25-Jun-2019 09:58:47

441

690.0000

XLON

11502115000035583-E0eUTl5fL59u20190625

25-Jun-2019 10:01:10

160

690.6000

XLON

01502015000035875-E0eUTl5fL9Su20190625

25-Jun-2019 10:01:10

162

690.6000

XLON

01502015000035875-E0eUTl5fL9Sr20190625

25-Jun-2019 10:01:10

118

690.6000

XLON

01502015000035875-E0eUTl5fL9Sw20190625

25-Jun-2019 10:03:02

175

691.0000

XLON

11502115000036751-E0eUTl5fLC7020190625

25-Jun-2019 10:03:02

309

691.0000

XLON

11502115000036751-E0eUTl5fLC6y20190625

25-Jun-2019 10:06:44

454

690.0000

XLON

01502015000037313-E0eUTl5fLH5c20190625

25-Jun-2019 10:09:57

85

690.2000

XLON

11502115000038823-E0eUTl5fLLeH20190625

25-Jun-2019 10:09:57

356

690.2000

XLON

11502115000038823-E0eUTl5fLLeF20190625

25-Jun-2019 10:09:57

554

690.2000

XLON

01502015000038473-E0eUTl5fLLeD20190625

25-Jun-2019 10:14:42

529

690.2000

XLON

01502015000040253-E0eUTl5fLR9a20190625

25-Jun-2019 10:15:07

457

690.0000

XLON

01502015000039439-E0eUTl5fLSV920190625

25-Jun-2019 10:21:42

439

691.0000

XLON

11502115000042574-E0eUTl5fLcBz20190625

25-Jun-2019 10:21:42

45

691.0000

XLON

11502115000042574-E0eUTl5fLcBu20190625

25-Jun-2019 10:23:58

485

690.6000

XLON

01502015000043625-E0eUTl5fLfCI20190625

25-Jun-2019 10:23:58

573

690.6000

XLON

01502015000043434-E0eUTl5fLfCG20190625

25-Jun-2019 10:23:58

87

690.6000

XLON

01502015000043434-E0eUTl5fLfCE20190625

25-Jun-2019 10:26:45

446

690.4000

XLON

01502015000045204-E0eUTl5fLiek20190625

25-Jun-2019 10:36:02

30

691.4000

XLON

11502115000048919-E0eUTl5fLw4820190625

25-Jun-2019 10:38:05

484

691.6000

XLON

01502015000050015-E0eUTl5fM00920190625

25-Jun-2019 10:39:22

30

691.6000

XLON

11502115000050409-E0eUTl5fM1XI20190625

25-Jun-2019 10:40:43

451

692.4000

XLON

01502015000050901-E0eUTl5fM3Cc20190625

25-Jun-2019 10:42:42

528

691.8000

XLON

11502115000051708-E0eUTl5fM5WW20190625

25-Jun-2019 10:43:53

463

691.6000

XLON

01502015000051780-E0eUTl5fM6qr20190625

25-Jun-2019 10:45:45

323

691.6000

XLON

11502115000052325-E0eUTl5fM9fn20190625

25-Jun-2019 10:45:45

117

691.6000

XLON

11502115000052325-E0eUTl5fM9fp20190625

25-Jun-2019 10:47:26

501

691.4000

XLON

11502115000052824-E0eUTl5fMBoW20190625

25-Jun-2019 10:47:26

247

691.4000

XLON

11502115000052824-E0eUTl5fMBoR20190625

25-Jun-2019 10:50:52

377

691.6000

XLON

11502115000054446-E0eUTl5fMGkg20190625

25-Jun-2019 10:53:15

484

691.2000

XLON

01502015000055291-E0eUTl5fMJXv20190625

25-Jun-2019 10:56:47

480

691.6000

XLON

11502115000056857-E0eUTl5fMNVG20190625

25-Jun-2019 10:57:42

441

691.4000

XLON

01502015000057037-E0eUTl5fMOO920190625

25-Jun-2019 11:01:54

27

691.4000

XLON

01502015000058173-E0eUTl5fMTjn20190625

25-Jun-2019 11:01:54

422

691.4000

XLON

01502015000058173-E0eUTl5fMTjk20190625

25-Jun-2019 11:07:17

440

691.2000

XLON

11502115000058463-E0eUTl5fMaNn20190625

25-Jun-2019 11:08:03

441

691.2000

XLON

11502115000059382-E0eUTl5fMb3i20190625

25-Jun-2019 11:10:13

500

691.8000

XLON

11502115000059728-E0eUTl5fMdOm20190625

25-Jun-2019 11:10:20

87

691.6000

XLON

01502015000059705-E0eUTl5fMdXR20190625

25-Jun-2019 11:10:20

530

691.6000

XLON

01502015000059705-E0eUTl5fMdXT20190625

25-Jun-2019 11:15:04

467

691.0000

XLON

01502015000060143-E0eUTl5fMix920190625

25-Jun-2019 11:21:36

421

691.0000

XLON

11502115000061409-E0eUTl5fMqdx20190625

25-Jun-2019 11:21:36

583

691.0000

XLON

11502115000061364-E0eUTl5fMqdv20190625

25-Jun-2019 11:23:31

440

690.6000

XLON

01502015000061853-E0eUTl5fMsf520190625

25-Jun-2019 11:25:28

480

691.0000

XLON

11502115000062121-E0eUTl5fMv9y20190625

25-Jun-2019 11:25:28

5

691.0000

XLON

11502115000062121-E0eUTl5fMvA420190625

25-Jun-2019 11:29:35

339

690.6000

XLON

11502115000062150-E0eUTl5fN00D20190625

25-Jun-2019 11:30:00

138

690.6000

XLON

11502115000062150-E0eUTl5fN0TN20190625

25-Jun-2019 11:31:02

365

690.6000

XLON

11502115000063020-E0eUTl5fN1eA20190625

25-Jun-2019 11:32:00

295

690.6000

XLON

11502115000063020-E0eUTl5fN2Ph20190625

25-Jun-2019 11:34:51

144

690.4000

XLON

11502115000063676-E0eUTl5fN5Xj20190625

25-Jun-2019 11:34:51

303

690.4000

XLON

11502115000063676-E0eUTl5fN5Xh20190625

25-Jun-2019 11:40:59

87

690.8000

XLON

11502115000064617-E0eUTl5fNCfb20190625

25-Jun-2019 11:40:59

370

690.8000

XLON

11502115000064617-E0eUTl5fNCfU20190625

25-Jun-2019 11:40:59

10

690.8000

XLON

11502115000064617-E0eUTl5fNCfZ20190625

25-Jun-2019 11:43:56

105

691.2000

XLON

01502015000065957-E0eUTl5fNFUB20190625

25-Jun-2019 11:43:56

56

691.2000

XLON

01502015000065957-E0eUTl5fNFU620190625

25-Jun-2019 11:43:56

133

691.2000

XLON

01502015000065957-E0eUTl5fNFUF20190625

25-Jun-2019 11:43:56

60

691.2000

XLON

01502015000065957-E0eUTl5fNFU920190625

25-Jun-2019 11:43:56

64

691.2000

XLON

01502015000065957-E0eUTl5fNFUI20190625

25-Jun-2019 11:43:56

79

691.2000

XLON

01502015000065957-E0eUTl5fNFUD20190625

25-Jun-2019 11:46:05

73

691.4000

XLON

11502115000066544-E0eUTl5fNHso20190625

25-Jun-2019 11:46:05

367

691.4000

XLON

11502115000066544-E0eUTl5fNHsk20190625

25-Jun-2019 11:53:14

440

692.4000

XLON

01502015000069391-E0eUTl5fNPe420190625

25-Jun-2019 11:53:14

73

692.4000

XLON

01502015000069571-E0eUTl5fNPe820190625

25-Jun-2019 11:53:14

39

692.4000

XLON

01502015000069504-E0eUTl5fNPe620190625

25-Jun-2019 11:57:17

616

692.4000

XLON

01502015000070319-E0eUTl5fNUhI20190625

25-Jun-2019 11:57:17

485

692.6000

XLON

01502015000070647-E0eUTl5fNUgo20190625

25-Jun-2019 11:58:44

105

692.0000

XLON

01502015000070789-E0eUTl5fNXH320190625

25-Jun-2019 11:58:44

379

692.0000

XLON

01502015000070789-E0eUTl5fNXH120190625

25-Jun-2019 12:11:42

172

692.0000

XLON

01502015000074678-E0eUTl5fNunC20190625

25-Jun-2019 12:11:42

233

692.0000

XLON

01502015000074678-E0eUTl5fNunA20190625

25-Jun-2019 12:11:42

467

692.0000

XLON

01502015000074830-E0eUTl5fNunE20190625

25-Jun-2019 12:11:42

440

692.0000

XLON

11502115000074643-E0eUTl5fNun820190625

25-Jun-2019 12:14:37

259

691.8000

XLON

01502015000075177-E0eUTl5fNxab20190625

25-Jun-2019 12:14:37

181

691.8000

XLON

01502015000075242-E0eUTl5fNxaf20190625

25-Jun-2019 12:14:37

440

691.8000

XLON

11502115000075152-E0eUTl5fNxad20190625

25-Jun-2019 12:17:20

471

691.4000

XLON

01502015000075680-E0eUTl5fNzuu20190625

25-Jun-2019 12:17:20

13

691.4000

XLON

01502015000075680-E0eUTl5fNzv420190625

25-Jun-2019 12:19:52

199

691.0000

XLON

11502115000075701-E0eUTl5fO2P220190625

25-Jun-2019 12:19:52

241

691.0000

XLON

11502115000075701-E0eUTl5fO2P020190625

25-Jun-2019 12:24:12

484

691.0000

XLON

01502015000077039-E0eUTl5fO7Ek20190625

25-Jun-2019 12:28:31

500

691.6000

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25-Jun-2019 15:50:32

103

696.2000

XLON

11502115000128260-E0eUTl5fT6Ki20190625

25-Jun-2019 15:54:49

484

696.2000

XLON

01502015000128681-E0eUTl5fTDqD20190625

25-Jun-2019 15:56:08

547

696.8000

XLON

01502015000129104-E0eUTl5fTGE420190625

25-Jun-2019 15:57:52

528

697.4000

XLON

11502115000129221-E0eUTl5fTJGk20190625

25-Jun-2019 15:59:49

441

697.6000

XLON

01502015000129502-E0eUTl5fTNNY20190625

25-Jun-2019 16:00:49

478

697.6000

XLON

11502115000129564-E0eUTl5fTQeM20190625

25-Jun-2019 16:02:29

150

696.8000

XLON

01502015000129805-E0eUTl5fTUER20190625

25-Jun-2019 16:02:29

469

696.8000

XLON

01502015000129805-E0eUTl5fTUET20190625

25-Jun-2019 16:02:29

8

696.8000

XLON

01502015000129805-E0eUTl5fTUEP20190625

25-Jun-2019 16:04:09

371

697.0000

XLON

01502015000129961-E0eUTl5fTXbD20190625

25-Jun-2019 16:04:09

171

697.0000

XLON

01502015000129961-E0eUTl5fTXbH20190625

25-Jun-2019 16:04:09

297

697.0000

XLON

01502015000129961-E0eUTl5fTXbF20190625

25-Jun-2019 16:05:10

387

697.0000

XLON

01502015000129987-E0eUTl5fTZkr20190625

25-Jun-2019 16:05:10

116

697.0000

XLON

01502015000129987-E0eUTl5fTZkp20190625

25-Jun-2019 16:07:29

309

696.8000

XLON

11502115000130157-E0eUTl5fTeVG20190625

25-Jun-2019 16:07:29

279

696.8000

XLON

01502015000130211-E0eUTl5fTeVW20190625

25-Jun-2019 16:07:29

181

696.8000

XLON

11502115000130157-E0eUTl5fTeVI20190625

25-Jun-2019 16:07:29

206

696.8000

XLON

01502015000130211-E0eUTl5fTeVU20190625

25-Jun-2019 16:07:29

32

696.6000

XLON

11502115000129741-E0eUTl5fTeW220190625

25-Jun-2019 16:07:29

54

696.6000

XLON

11502115000129741-E0eUTl5fTeW620190625

25-Jun-2019 16:07:29

496

696.6000

XLON

11502115000129741-E0eUTl5fTeW420190625

25-Jun-2019 16:09:29

294

696.8000

XLON

01502015000130380-E0eUTl5fTi1h20190625

25-Jun-2019 16:09:29

147

696.8000

XLON

01502015000130380-E0eUTl5fTi1j20190625

25-Jun-2019 16:12:09

462

697.0000

XLON

11502115000130605-E0eUTl5fTn6920190625

25-Jun-2019 16:13:29

269

697.4000

XLON

01502015000130812-E0eUTl5fTpSC20190625

25-Jun-2019 16:13:29

215

697.4000

XLON

01502015000130812-E0eUTl5fTpSA20190625

25-Jun-2019 16:13:29

41

697.2000

XLON

11502115000130744-E0eUTl5fTpSN20190625

25-Jun-2019 16:14:09

462

697.2000

XLON

01502015000130902-E0eUTl5fTqSH20190625

25-Jun-2019 16:17:18

500

697.2000

XLON

11502115000131210-E0eUTl5fTwLN20190625

25-Jun-2019 16:17:18

116

697.2000

XLON

11502115000131210-E0eUTl5fTwLP20190625

25-Jun-2019 16:17:29

500

697.2000

XLON

01502015000131314-E0eUTl5fTwof20190625

25-Jun-2019 16:17:29

33

697.2000

XLON

01502015000131314-E0eUTl5fTwob20190625

25-Jun-2019 16:17:29

312

697.2000

XLON

01502015000131314-E0eUTl5fTwod20190625

25-Jun-2019 16:18:28

440

697.0000

XLON

01502015000131104-E0eUTl5fTyvf20190625

25-Jun-2019 16:19:09

148

697.0000

XLON

11502115000131421-E0eUTl5fU0SJ20190625

25-Jun-2019 16:19:09

545

697.0000

XLON

11502115000131421-E0eUTl5fU0SH20190625

25-Jun-2019 16:21:26

141

697.4000

XLON

11502115000131725-E0eUTl5fU5Yx20190625

25-Jun-2019 16:21:26

19

697.4000

XLON

11502115000131725-E0eUTl5fU5Z020190625

25-Jun-2019 16:21:26

281

697.4000

XLON

11502115000131725-E0eUTl5fU5Z220190625

25-Jun-2019 16:22:29

282

697.4000

XLON

01502015000131909-E0eUTl5fU7n420190625

25-Jun-2019 16:22:29

202

697.4000

XLON

01502015000131909-E0eUTl5fU7n220190625

25-Jun-2019 16:23:05

480

697.2000

XLON

01502015000131787-E0eUTl5fU98m20190625

25-Jun-2019 16:24:02

214

696.4000

XLON

01502015000131975-E0eUTl5fUB4C20190625

 

 

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.
 
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