Transaction in Own Shares

RNS Number : 0520S
Great Portland Estates PLC
01 November 2019
 

1 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:

 

1 November 2019

Aggregate number of ordinary shares purchased:

 

160,200

Lowest price paid per share (p):

 

788.2000

Highest price paid per share (p):

 

795.6000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

792.5242

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 255,158,178 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

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

 

Schedule of purchases

 

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

 

Date of purchases: 1 November 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

01-Nov-2019 08:13:16

38

792.8000

XLON

11503115000004697-E0g03OVLX28P20191101

01-Nov-2019 08:13:16

148

792.8000

XLON

11503115000004697-E0g03OVLX28N20191101

01-Nov-2019 08:13:16

259

793.0000

XLON

11503115000004854-E0g03OVLX28820191101

01-Nov-2019 08:13:40

340

794.0000

XLON

11503115000004967-E0g03OVLX35i20191101

01-Nov-2019 08:13:54

224

794.0000

XLON

11503115000005051-E0g03OVLX3UE20191101

01-Nov-2019 08:15:08

223

793.0000

XLON

11503115000004890-E0g03OVLX5z720191101

01-Nov-2019 08:15:23

260

792.6000

XLON

01503015000004879-E0g03OVLX6jS20191101

01-Nov-2019 08:16:09

212

792.0000

XLON

11503115000005198-E0g03OVLX9C020191101

01-Nov-2019 08:17:03

33

792.2000

XLON

01503015000006045-E0g03OVLXBlM20191101

01-Nov-2019 08:17:03

179

792.2000

XLON

01503015000006045-E0g03OVLXBlK20191101

01-Nov-2019 08:17:03

223

792.2000

XLON

11503115000006056-E0g03OVLXBlI20191101

01-Nov-2019 08:17:03

96

792.2000

XLON

11503115000006057-E0g03OVLXBlQ20191101

01-Nov-2019 08:17:03

263

792.2000

XLON

11503115000006057-E0g03OVLXBlS20191101

01-Nov-2019 08:17:04

11

792.2000

XLON

01503015000006045-E0g03OVLXBlO20191101

01-Nov-2019 08:17:47

200

791.6000

XLON

01503015000006241-E0g03OVLXDeD20191101

01-Nov-2019 08:18:14

525

791.6000

XLON

01503015000006241-E0g03OVLXERp20191101

01-Nov-2019 08:25:54

993

794.4000

XLON

01503015000008461-E0g03OVLXUzk20191101

01-Nov-2019 08:26:23

59

794.6000

XLON

01503015000008799-E0g03OVLXVyH20191101

01-Nov-2019 08:26:23

387

794.6000

XLON

01503015000008799-E0g03OVLXVyJ20191101

01-Nov-2019 08:26:35

5

794.4000

XLON

11503115000008665-E0g03OVLXWAJ20191101

01-Nov-2019 08:26:35

201

794.4000

XLON

11503115000008665-E0g03OVLXWAC20191101

01-Nov-2019 08:26:35

74

794.4000

XLON

11503115000008665-E0g03OVLXWAG20191101

01-Nov-2019 08:29:44

415

794.6000

XLON

01503015000010065-E0g03OVLXahY20191101

01-Nov-2019 08:29:44

436

794.6000

XLON

01503015000010065-E0g03OVLXahU20191101

01-Nov-2019 08:29:46

566

794.4000

XLON

11503115000010261-E0g03OVLXakL20191101

01-Nov-2019 08:34:59

212

794.6000

XLON

11503115000011488-E0g03OVLXjos20191101

01-Nov-2019 08:36:55

425

794.4000

XLON

01503015000012133-E0g03OVLXnby20191101

01-Nov-2019 08:36:55

223

794.4000

XLON

01503015000010863-E0g03OVLXnbw20191101

01-Nov-2019 08:37:50

223

794.0000

XLON

01503015000010843-E0g03OVLXpCB20191101

01-Nov-2019 08:38:00

341

794.8000

XLON

11503115000012584-E0g03OVLXpfG20191101

01-Nov-2019 08:39:12

450

794.4000

XLON

01503015000012597-E0g03OVLXsZx20191101

01-Nov-2019 08:40:55

420

794.4000

XLON

01503015000012877-E0g03OVLXvSW20191101

01-Nov-2019 08:41:15

205

794.2000

XLON

01503015000012512-E0g03OVLXwC220191101

01-Nov-2019 08:44:01

598

793.8000

XLON

01503015000013647-E0g03OVLY0im20191101

01-Nov-2019 08:44:01

344

793.8000

XLON

01503015000013647-E0g03OVLY0io20191101

01-Nov-2019 08:44:31

174

793.6000

XLON

11503115000013231-E0g03OVLY1ec20191101

01-Nov-2019 08:44:31

86

793.6000

XLON

11503115000013231-E0g03OVLY1eY20191101

01-Nov-2019 08:45:00

205

793.4000

XLON

11503115000013817-E0g03OVLY2QU20191101

01-Nov-2019 08:45:03

196

793.2000

XLON

11503115000013037-E0g03OVLY2Xr20191101

01-Nov-2019 08:48:01

203

792.8000

XLON

11503115000013940-E0g03OVLY6jq20191101

01-Nov-2019 08:48:16

204

792.6000

XLON

01503015000013849-E0g03OVLY72F20191101

01-Nov-2019 08:50:18

241

792.2000

XLON

01503015000014360-E0g03OVLYAAO20191101

01-Nov-2019 08:52:00

186

792.0000

XLON

01503015000014344-E0g03OVLYDC220191101

01-Nov-2019 08:53:34

119

792.0000

XLON

01503015000015017-E0g03OVLYFfl20191101

01-Nov-2019 08:53:34

279

792.0000

XLON

11503115000015104-E0g03OVLYFfh20191101

01-Nov-2019 08:53:34

397

792.0000

XLON

01503015000015017-E0g03OVLYFfj20191101

01-Nov-2019 08:53:50

510

792.0000

XLON

01503015000015249-E0g03OVLYGRb20191101

01-Nov-2019 08:54:09

358

791.8000

XLON

11503115000015024-E0g03OVLYH3a20191101

01-Nov-2019 08:55:00

279

791.6000

XLON

11503115000014389-E0g03OVLYI6z20191101

01-Nov-2019 08:59:09

123

791.4000

XLON

01503015000015836-E0g03OVLYOFX20191101

01-Nov-2019 08:59:09

71

791.4000

XLON

01503015000015836-E0g03OVLYOFV20191101

01-Nov-2019 09:00:41

500

791.4000

XLON

01503015000016124-E0g03OVLYQaW20191101

01-Nov-2019 09:02:06

62

791.0000

XLON

11503115000016016-E0g03OVLYSjM20191101

01-Nov-2019 09:02:19

60

791.0000

XLON

11503115000016016-E0g03OVLYT3b20191101

01-Nov-2019 09:02:28

15

791.8000

XLON

01503015000016321-E0g03OVLYTKL20191101

01-Nov-2019 09:02:28

10

791.8000

XLON

01503015000016321-E0g03OVLYTKJ20191101

01-Nov-2019 09:02:28

225

791.8000

XLON

11503115000016386-E0g03OVLYTKC20191101

01-Nov-2019 09:02:28

161

791.8000

XLON

01503015000016321-E0g03OVLYTKN20191101

01-Nov-2019 09:02:28

161

791.8000

XLON

11503115000016386-E0g03OVLYTKF20191101

01-Nov-2019 09:02:44

64

791.8000

XLON

11503115000016387-E0g03OVLYTcO20191101

01-Nov-2019 09:02:44

247

791.8000

XLON

01503015000016322-E0g03OVLYTcQ20191101

01-Nov-2019 09:07:04

241

791.4000

XLON

11503115000017871-E0g03OVLYYvl20191101

01-Nov-2019 09:30:04

745

792.2000

XLON

01503015000024270-E0g03OVLZ4gQ20191101

01-Nov-2019 09:30:04

189

792.2000

XLON

11503115000024299-E0g03OVLZ4gS20191101

01-Nov-2019 09:30:04

567

791.8000

XLON

11503115000022517-E0g03OVLZ4hN20191101

01-Nov-2019 09:30:08

620

791.8000

XLON

11503115000024322-E0g03OVLZ4uX20191101

01-Nov-2019 09:30:08

152

791.8000

XLON

11503115000024323-E0g03OVLZ4ub20191101

01-Nov-2019 09:30:08

835

791.8000

XLON

01503015000024300-E0g03OVLZ4ud20191101

01-Nov-2019 09:30:08

571

791.8000

XLON

01503015000024289-E0g03OVLZ4uZ20191101

01-Nov-2019 09:30:08

189

791.8000

XLON

11503115000024251-E0g03OVLZ4uT20191101

01-Nov-2019 09:30:09

600

791.6000

XLON

01503015000024309-E0g03OVLZ4va20191101

01-Nov-2019 09:30:09

143

791.6000

XLON

01503015000024309-E0g03OVLZ4vY20191101

01-Nov-2019 09:30:09

299

791.6000

XLON

01503015000024309-E0g03OVLZ4vc20191101

01-Nov-2019 09:30:11

637

791.8000

XLON

01503015000024325-E0g03OVLZ4ym20191101

01-Nov-2019 09:30:32

640

792.6000

XLON

11503115000024382-E0g03OVLZ5fn20191101

01-Nov-2019 09:31:24

50

792.4000

XLON

11503115000024496-E0g03OVLZ70A20191101

01-Nov-2019 09:31:27

123

792.4000

XLON

11503115000024496-E0g03OVLZ73g20191101

01-Nov-2019 09:40:30

109

792.6000

XLON

01503015000025564-E0g03OVLZJz420191101

01-Nov-2019 09:43:29

237

793.6000

XLON

11503115000027216-E0g03OVLZN7720191101

01-Nov-2019 09:45:45

213

793.6000

XLON

01503015000027197-E0g03OVLZPcx20191101

01-Nov-2019 09:45:45

98

793.6000

XLON

11503115000027217-E0g03OVLZPd120191101

01-Nov-2019 09:45:45

115

793.6000

XLON

11503115000027217-E0g03OVLZPcz20191101

01-Nov-2019 09:45:45

236

793.6000

XLON

01503015000027224-E0g03OVLZPd320191101

01-Nov-2019 09:45:45

272

793.6000

XLON

11503115000027216-E0g03OVLZPcv20191101

01-Nov-2019 09:45:46

235

793.4000

XLON

01503015000027637-E0g03OVLZPeJ20191101

01-Nov-2019 09:45:46

500

793.4000

XLON

01503015000027637-E0g03OVLZPeH20191101

01-Nov-2019 09:45:47

941

793.4000

XLON

11503115000027661-E0g03OVLZPge20191101

01-Nov-2019 09:45:48

934

793.4000

XLON

01503015000027643-E0g03OVLZPiT20191101

01-Nov-2019 09:49:31

1025

793.4000

XLON

11503115000028351-E0g03OVLZUmI20191101

01-Nov-2019 09:54:47

219

793.4000

XLON

11503115000028781-E0g03OVLZa7f20191101

01-Nov-2019 09:54:47

700

793.6000

XLON

11503115000028785-E0g03OVLZa7K20191101

01-Nov-2019 09:54:47

596

793.4000

XLON

11503115000028740-E0g03OVLZa7b20191101

01-Nov-2019 09:54:48

374

793.4000

XLON

01503015000028724-E0g03OVLZa7d20191101

01-Nov-2019 09:54:48

1

793.6000

XLON

11503115000028785-E0g03OVLZa7M20191101

01-Nov-2019 09:58:01

319

793.4000

XLON

01503015000029328-E0g03OVLZfOf20191101

01-Nov-2019 09:58:01

196

793.4000

XLON

01503015000029328-E0g03OVLZfOd20191101

01-Nov-2019 09:59:44

160

793.4000

XLON

01503015000029687-E0g03OVLZh1L20191101

01-Nov-2019 09:59:44

600

793.4000

XLON

01503015000029687-E0g03OVLZh1J20191101

01-Nov-2019 09:59:44

483

793.4000

XLON

11503115000029657-E0g03OVLZh1A20191101

01-Nov-2019 09:59:44

29

793.4000

XLON

01503015000029687-E0g03OVLZh1G20191101

01-Nov-2019 10:10:49

446

792.4000

XLON

01503015000031252-E0g03OVLZvJp20191101

01-Nov-2019 10:10:49

407

792.4000

XLON

11503115000031282-E0g03OVLZvJt20191101

01-Nov-2019 10:14:09

490

792.8000

XLON

11503115000031984-E0g03OVLZyXM20191101

01-Nov-2019 10:14:09

526

792.8000

XLON

01503015000031956-E0g03OVLZyX620191101

01-Nov-2019 10:18:01

339

793.0000

XLON

11503115000032651-E0g03OVLa2hZ20191101

01-Nov-2019 10:19:00

34

792.4000

XLON

11503115000032587-E0g03OVLa3gT20191101

01-Nov-2019 10:23:46

228

793.2000

XLON

01503015000032932-E0g03OVLa8iw20191101

01-Nov-2019 10:23:46

197

793.2000

XLON

01503015000032943-E0g03OVLa8iy20191101

01-Nov-2019 10:23:46

164

793.2000

XLON

01503015000032944-E0g03OVLa8j020191101

01-Nov-2019 10:23:46

153

793.2000

XLON

01503015000032944-E0g03OVLa8j220191101

01-Nov-2019 10:23:46

277

793.2000

XLON

11503115000032973-E0g03OVLa8j620191101

01-Nov-2019 10:23:46

233

793.2000

XLON

01503015000032946-E0g03OVLa8j420191101

01-Nov-2019 10:24:14

145

793.2000

XLON

11503115000033605-E0g03OVLa9N020191101

01-Nov-2019 10:24:14

500

793.2000

XLON

11503115000033605-E0g03OVLa9Mw20191101

01-Nov-2019 10:24:14

186

793.2000

XLON

11503115000033605-E0g03OVLa9N220191101

01-Nov-2019 10:24:14

148

793.2000

XLON

11503115000033605-E0g03OVLa9My20191101

01-Nov-2019 10:27:41

179

793.0000

XLON

11503115000034181-E0g03OVLaCXW20191101

01-Nov-2019 10:28:23

65

793.0000

XLON

01503015000034204-E0g03OVLaD6g20191101

01-Nov-2019 10:29:26

383

793.8000

XLON

11503115000034353-E0g03OVLaEBM20191101

01-Nov-2019 10:30:37

281

794.0000

XLON

01503015000034362-E0g03OVLaFoD20191101

01-Nov-2019 10:30:37

271

794.0000

XLON

11503115000034370-E0g03OVLaFoF20191101

01-Nov-2019 10:30:37

382

794.0000

XLON

11503115000034683-E0g03OVLaFoM20191101

01-Nov-2019 10:34:06

216

793.0000

XLON

11503115000034800-E0g03OVLaKLs20191101

01-Nov-2019 10:34:06

1308

793.2000

XLON

01503015000035330-E0g03OVLaKLm20191101

01-Nov-2019 10:34:06

7

793.0000

XLON

11503115000034800-E0g03OVLaKLz20191101

01-Nov-2019 10:34:06

93

793.2000

XLON

01503015000035330-E0g03OVLaKLk20191101

01-Nov-2019 10:38:21

217

793.2000

XLON

01503015000036216-E0g03OVLaOnv20191101

01-Nov-2019 10:38:41

302

793.2000

XLON

11503115000036265-E0g03OVLaP1H20191101

01-Nov-2019 10:38:41

131

793.2000

XLON

11503115000036265-E0g03OVLaP1J20191101

01-Nov-2019 10:42:25

149

793.2000

XLON

11503115000036963-E0g03OVLaSGw20191101

01-Nov-2019 10:42:25

264

793.2000

XLON

11503115000036963-E0g03OVLaSH220191101

01-Nov-2019 10:42:30

169

792.8000

XLON

11503115000036792-E0g03OVLaSM220191101

01-Nov-2019 10:42:30

347

792.8000

XLON

11503115000036792-E0g03OVLaSM420191101

01-Nov-2019 10:45:43

259

792.4000

XLON

11503115000037398-E0g03OVLaW4T20191101

01-Nov-2019 10:48:47

600

793.8000

XLON

11503115000038072-E0g03OVLaYSJ20191101

01-Nov-2019 10:48:47

165

793.8000

XLON

11503115000038072-E0g03OVLaYSL20191101

01-Nov-2019 10:48:47

424

793.8000

XLON

01503015000038037-E0g03OVLaYSg20191101

01-Nov-2019 10:54:13

450

793.8000

XLON

01503015000038980-E0g03OVLafiq20191101

01-Nov-2019 10:54:33

380

793.8000

XLON

01503015000039040-E0g03OVLagZ020191101

01-Nov-2019 10:55:02

352

793.2000

XLON

11503115000039033-E0g03OVLahP620191101

01-Nov-2019 10:55:53

934

793.0000

XLON

11503115000039274-E0g03OVLaill20191101

01-Nov-2019 10:56:45

25

792.8000

XLON

01503015000039132-E0g03OVLakF620191101

01-Nov-2019 10:58:42

88

792.8000

XLON

01503015000039132-E0g03OVLanB620191101

01-Nov-2019 10:58:42

88

792.8000

XLON

01503015000039132-E0g03OVLanB020191101

01-Nov-2019 10:58:42

292

792.8000

XLON

01503015000039132-E0g03OVLanB320191101

01-Nov-2019 10:58:42

113

792.8000

XLON

01503015000039563-E0g03OVLanBc20191101

01-Nov-2019 10:58:42

453

792.8000

XLON

01503015000039563-E0g03OVLanBS20191101

01-Nov-2019 10:58:42

130

792.8000

XLON

01503015000039563-E0g03OVLanBU20191101

01-Nov-2019 11:07:21

195

793.8000

XLON

01503015000040814-E0g03OVLax3N20191101

01-Nov-2019 11:07:21

408

793.8000

XLON

01503015000040814-E0g03OVLax3P20191101

01-Nov-2019 11:10:06

934

794.4000

XLON

11503115000041221-E0g03OVLaz7020191101

01-Nov-2019 11:24:28

51

795.0000

XLON

01503015000044536-E0g03OVLbDOh20191101

01-Nov-2019 11:24:28

459

795.0000

XLON

01503015000044539-E0g03OVLbDOj20191101

01-Nov-2019 11:24:28

219

795.0000

XLON

01503015000044536-E0g03OVLbDOf20191101

01-Nov-2019 11:24:28

206

795.0000

XLON

11503115000044601-E0g03OVLbDOl20191101

01-Nov-2019 11:24:31

934

795.0000

XLON

01503015000044722-E0g03OVLbDRL20191101

01-Nov-2019 11:24:32

33

795.0000

XLON

11503115000044792-E0g03OVLbDRx20191101

01-Nov-2019 11:24:34

901

795.0000

XLON

11503115000044792-E0g03OVLbDTq20191101

01-Nov-2019 11:26:25

216

794.8000

XLON

01503015000045307-E0g03OVLbFOp20191101

01-Nov-2019 11:26:25

500

794.8000

XLON

01503015000045307-E0g03OVLbFOr20191101

01-Nov-2019 11:29:29

946

795.0000

XLON

11503115000046184-E0g03OVLbHgy20191101

01-Nov-2019 11:33:48

70

795.6000

XLON

01503015000046537-E0g03OVLbLrm20191101

01-Nov-2019 11:34:25

234

795.6000

XLON

01503015000046537-E0g03OVLbMFj20191101

01-Nov-2019 11:34:25

271

795.6000

XLON

11503115000046583-E0g03OVLbMFl20191101

01-Nov-2019 11:34:25

360

795.6000

XLON

01503015000046538-E0g03OVLbMFn20191101

01-Nov-2019 11:43:56

186

795.4000

XLON

11503115000049883-E0g03OVLbX8720191101

01-Nov-2019 11:43:56

213

795.4000

XLON

01503015000049850-E0g03OVLbX8320191101

01-Nov-2019 11:43:56

1279

795.4000

XLON

01503015000049841-E0g03OVLbX8120191101

01-Nov-2019 11:43:56

189

795.4000

XLON

11503115000049882-E0g03OVLbX8520191101

01-Nov-2019 11:43:56

213

795.4000

XLON

01503015000050004-E0g03OVLbX8Q20191101

01-Nov-2019 11:43:56

212

795.4000

XLON

01503015000049525-E0g03OVLbX7x20191101

01-Nov-2019 11:43:56

1

795.4000

XLON

01503015000049525-E0g03OVLbX7z20191101

01-Nov-2019 11:45:56

219

795.0000

XLON

01503015000050270-E0g03OVLbZ5z20191101

01-Nov-2019 11:45:56

56

795.0000

XLON

01503015000050270-E0g03OVLbZ6320191101

01-Nov-2019 11:50:52

670

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XLON

01503015000082713-E0g03OVLg3Wy20191101

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792.4000

XLON

01503015000083121-E0g03OVLg7d320191101

01-Nov-2019 14:47:14

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792.4000

XLON

01503015000083121-E0g03OVLg7d520191101

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378

792.4000

XLON

01503015000083129-E0g03OVLg7jF20191101

01-Nov-2019 14:47:17

37

792.0000

XLON

11503115000082547-E0g03OVLg7ki20191101

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149

792.0000

XLON

11503115000082547-E0g03OVLg7kd20191101

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228

791.6000

XLON

01503015000082634-E0g03OVLg7vv20191101

01-Nov-2019 14:50:04

52

791.6000

XLON

01503015000083428-E0g03OVLgBrJ20191101

01-Nov-2019 14:50:12

17

791.6000

XLON

01503015000083428-E0g03OVLgCDs20191101

01-Nov-2019 14:51:00

968

791.6000

XLON

11503115000083736-E0g03OVLgDCg20191101

01-Nov-2019 14:51:00

533

791.6000

XLON

01503015000083428-E0g03OVLgDCe20191101

01-Nov-2019 14:52:32

332

791.4000

XLON

11503115000083967-E0g03OVLgFSQ20191101

01-Nov-2019 14:53:41

84

791.4000

XLON

11503115000084101-E0g03OVLgHME20191101

01-Nov-2019 14:53:44

478

791.4000

XLON

11503115000084101-E0g03OVLgHQ420191101

01-Nov-2019 14:54:06

92

791.2000

XLON

01503015000083953-E0g03OVLgI0L20191101

01-Nov-2019 14:54:14

664

791.2000

XLON

01503015000083953-E0g03OVLgIU820191101

01-Nov-2019 14:57:17

30

791.2000

XLON

01503015000084302-E0g03OVLgMPR20191101

01-Nov-2019 14:57:17

299

791.2000

XLON

11503115000084429-E0g03OVLgMPH20191101

01-Nov-2019 14:57:17

257

791.2000

XLON

01503015000084302-E0g03OVLgMPO20191101

01-Nov-2019 14:57:33

310

791.0000

XLON

11503115000083743-E0g03OVLgMht20191101

01-Nov-2019 14:59:10

91

791.0000

XLON

11503115000084541-E0g03OVLgOok20191101

01-Nov-2019 14:59:10

329

791.0000

XLON

11503115000084541-E0g03OVLgOoZ20191101

01-Nov-2019 14:59:25

232

790.6000

XLON

11503115000084562-E0g03OVLgPEV20191101

01-Nov-2019 14:59:25

34

790.6000

XLON

11503115000084562-E0g03OVLgPEX20191101

01-Nov-2019 15:01:01

394

791.0000

XLON

11503115000084752-E0g03OVLgRxD20191101

01-Nov-2019 15:01:50

393

790.6000

XLON

01503015000084584-E0g03OVLgT2920191101

01-Nov-2019 15:03:57

325

790.4000

XLON

01503015000084867-E0g03OVLgWHb20191101

01-Nov-2019 15:03:57

525

790.4000

XLON

11503115000084979-E0g03OVLgWHT20191101

01-Nov-2019 15:03:57

201

790.4000

XLON

11503115000085009-E0g03OVLgWHX20191101

01-Nov-2019 15:03:57

162

790.4000

XLON

11503115000085010-E0g03OVLgWHd20191101

01-Nov-2019 15:03:57

399

790.4000

XLON

11503115000084979-E0g03OVLgWHV20191101

01-Nov-2019 15:03:57

113

790.4000

XLON

11503115000085009-E0g03OVLgWHZ20191101

01-Nov-2019 15:03:57

100

790.4000

XLON

11503115000085010-E0g03OVLgWHf20191101

01-Nov-2019 15:06:00

327

789.8000

XLON

11503115000085176-E0g03OVLgZRI20191101

01-Nov-2019 15:06:00

75

789.8000

XLON

11503115000085176-E0g03OVLgZRG20191101

01-Nov-2019 15:06:37

298

789.8000

XLON

01503015000085116-E0g03OVLgabr20191101

01-Nov-2019 15:07:33

21

791.0000

XLON

11503115000085363-E0g03OVLgcIh20191101

01-Nov-2019 15:07:33

374

791.0000

XLON

01503015000085208-E0g03OVLgcIX20191101

01-Nov-2019 15:07:33

342

791.0000

XLON

11503115000085358-E0g03OVLgcIV20191101

01-Nov-2019 15:08:58

322

790.6000

XLON

01503015000085344-E0g03OVLge2E20191101

01-Nov-2019 15:12:45

242

791.4000

XLON

01503015000085750-E0g03OVLgk4u20191101

01-Nov-2019 15:12:53

50

791.2000

XLON

11503115000085730-E0g03OVLgkKw20191101

01-Nov-2019 15:12:53

28

791.2000

XLON

11503115000085730-E0g03OVLgkKu20191101

01-Nov-2019 15:13:57

69

791.2000

XLON

01503015000085849-E0g03OVLgloJ20191101

01-Nov-2019 15:13:57

68

791.2000

XLON

01503015000085849-E0g03OVLgloL20191101

01-Nov-2019 15:14:02

196

791.0000

XLON

01503015000085531-E0g03OVLglyC20191101

01-Nov-2019 15:15:58

75

791.0000

XLON

01503015000086034-E0g03OVLgpTW20191101

01-Nov-2019 15:15:59

365

791.0000

XLON

11503115000086198-E0g03OVLgpWA20191101

01-Nov-2019 15:15:59

549

791.0000

XLON

01503015000086034-E0g03OVLgpW820191101

01-Nov-2019 15:16:14

422

790.8000

XLON

11503115000086151-E0g03OVLgpzD20191101

01-Nov-2019 15:17:21

280

790.6000

XLON

11503115000086021-E0g03OVLgrpH20191101

01-Nov-2019 15:17:21

1299

790.8000

XLON

11503115000086341-E0g03OVLgrp420191101

01-Nov-2019 15:17:51

76

790.0000

XLON

11503115000086226-E0g03OVLgt0R20191101

01-Nov-2019 15:17:51

288

790.0000

XLON

11503115000086226-E0g03OVLgt0T20191101

01-Nov-2019 15:18:09

367

789.6000

XLON

01503015000086181-E0g03OVLgtZw20191101

01-Nov-2019 15:20:30

85

789.2000

XLON

01503015000086253-E0g03OVLgyZ820191101

01-Nov-2019 15:20:59

835

789.4000

XLON

01503015000086547-E0g03OVLgzSD20191101

01-Nov-2019 15:22:16

393

789.2000

XLON

11503115000086668-E0g03OVLh1Zx20191101

01-Nov-2019 15:22:16

238

789.2000

XLON

01503015000086253-E0g03OVLh1Zv20191101

01-Nov-2019 15:23:11

900

789.2000

XLON

11503115000086896-E0g03OVLh2uP20191101

01-Nov-2019 15:28:18

150

790.2000

XLON

01503015000087371-E0g03OVLhAmB20191101

01-Nov-2019 15:28:18

128

790.2000

XLON

01503015000087371-E0g03OVLhAmD20191101

01-Nov-2019 15:28:40

306

789.8000

XLON

11503115000087500-E0g03OVLhBS120191101

01-Nov-2019 15:28:42

278

789.6000

XLON

11503115000087470-E0g03OVLhBZC20191101

01-Nov-2019 15:30:33

445

789.2000

XLON

01503015000087698-E0g03OVLhEWc20191101

01-Nov-2019 15:30:33

533

789.2000

XLON

01503015000087698-E0g03OVLhEWf20191101

01-Nov-2019 15:32:38

1372

789.2000

XLON

11503115000088132-E0g03OVLhHdD20191101

01-Nov-2019 15:32:38

229

789.2000

XLON

11503115000088137-E0g03OVLhHdH20191101

01-Nov-2019 15:32:39

127

789.2000

XLON

01503015000087970-E0g03OVLhHdJ20191101

01-Nov-2019 15:32:39

100

789.2000

XLON

01503015000087970-E0g03OVLhHdM20191101

01-Nov-2019 15:32:39

291

789.2000

XLON

01503015000087969-E0g03OVLhHdF20191101

01-Nov-2019 15:35:17

720

789.2000

XLON

01503015000088228-E0g03OVLhLbI20191101

01-Nov-2019 15:35:17

220

789.2000

XLON

11503115000088419-E0g03OVLhLbK20191101

01-Nov-2019 15:36:18

589

789.4000

XLON

11503115000088647-E0g03OVLhNpG20191101

01-Nov-2019 15:36:51

370

789.2000

XLON

01503015000088385-E0g03OVLhOu320191101

01-Nov-2019 15:36:51

340

789.0000

XLON

01503015000088444-E0g03OVLhOua20191101

01-Nov-2019 15:38:17

338

788.8000

XLON

01503015000088557-E0g03OVLhQzt20191101

01-Nov-2019 15:38:17

293

788.8000

XLON

01503015000088636-E0g03OVLhQzv20191101

01-Nov-2019 15:38:57

559

788.8000

XLON

01503015000088725-E0g03OVLhRwI20191101

01-Nov-2019 15:38:57

187

788.8000

XLON

01503015000088725-E0g03OVLhRwK20191101

01-Nov-2019 15:40:37

165

788.8000

XLON

11503115000089086-E0g03OVLhUMW20191101

01-Nov-2019 15:40:53

473

788.6000

XLON

11503115000088747-E0g03OVLhUjd20191101

01-Nov-2019 15:41:00

343

788.2000

XLON

11503115000088714-E0g03OVLhV3T20191101

01-Nov-2019 15:43:32

1059

788.4000

XLON

11503115000089344-E0g03OVLhYyP20191101

01-Nov-2019 15:48:17

391

789.6000

XLON

11503115000089760-E0g03OVLhgEo20191101

01-Nov-2019 15:48:20

543

789.6000

XLON

01503015000089573-E0g03OVLhgJJ20191101

01-Nov-2019 15:50:34

189

790.4000

XLON

11503115000089969-E0g03OVLhkGh20191101

01-Nov-2019 15:50:34

729

790.4000

XLON

01503015000089780-E0g03OVLhkGf20191101

01-Nov-2019 15:51:14

725

790.8000

XLON

11503115000090035-E0g03OVLhlco20191101

01-Nov-2019 15:52:34

157

790.4000

XLON

11503115000090154-E0g03OVLhngp20191101

01-Nov-2019 15:53:12

365

790.6000

XLON

01503015000090045-E0g03OVLhokj20191101

01-Nov-2019 15:53:12

189

790.6000

XLON

01503015000090046-E0g03OVLhoky20191101

01-Nov-2019 15:53:12

199

790.6000

XLON

11503115000090220-E0g03OVLhokq20191101

01-Nov-2019 15:54:28

727

790.8000

XLON

01503015000090144-E0g03OVLhqhV20191101

01-Nov-2019 15:55:59

138

790.8000

XLON

11503115000090511-E0g03OVLhtY720191101

01-Nov-2019 15:55:59

212

790.8000

XLON

11503115000090512-E0g03OVLhtYL20191101

01-Nov-2019 15:55:59

384

790.8000

XLON

01503015000090352-E0g03OVLhtYJ20191101

01-Nov-2019 15:55:59

177

790.8000

XLON

11503115000090511-E0g03OVLhtY420191101

01-Nov-2019 15:56:32

863

790.6000

XLON

01503015000090240-E0g03OVLhuWx20191101

01-Nov-2019 15:57:17

183

790.4000

XLON

11503115000090620-E0g03OVLhvu920191101

01-Nov-2019 15:58:37

500

790.8000

XLON

11503115000090722-E0g03OVLhyPq20191101

01-Nov-2019 15:58:37

229

790.8000

XLON

11503115000090722-E0g03OVLhyPs20191101

01-Nov-2019 15:58:49

134

790.4000

XLON

11503115000090620-E0g03OVLhykL20191101

01-Nov-2019 15:58:49

922

790.4000

XLON

11503115000090620-E0g03OVLhykN20191101

01-Nov-2019 16:00:47

120

790.6000

XLON

01503015000090742-E0g03OVLi2p920191101

01-Nov-2019 16:00:47

296

790.6000

XLON

01503015000090742-E0g03OVLi2pD20191101

01-Nov-2019 16:00:57

630

790.4000

XLON

01503015000090672-E0g03OVLi3BY20191101

01-Nov-2019 16:02:51

585

790.4000

XLON

11503115000091147-E0g03OVLi6nt20191101

01-Nov-2019 16:02:51

571

790.4000

XLON

11503115000091185-E0g03OVLi6nv20191101

01-Nov-2019 16:03:57

14

789.8000

XLON

11503115000091316-E0g03OVLi9Z620191101

01-Nov-2019 16:07:55

7

790.4000

XLON

11503115000091897-E0g03OVLiFq520191101

01-Nov-2019 16:07:55

19

790.4000

XLON

01503015000091696-E0g03OVLiFq720191101

01-Nov-2019 16:07:55

234

790.4000

XLON

11503115000091899-E0g03OVLiFq920191101

01-Nov-2019 16:07:55

269

790.4000

XLON

01503015000091445-E0g03OVLiFpl20191101

01-Nov-2019 16:07:55

200

790.4000

XLON

11503115000091893-E0g03OVLiFq320191101

01-Nov-2019 16:07:55

216

790.4000

XLON

11503115000091892-E0g03OVLiFq120191101

01-Nov-2019 16:07:55

192

790.4000

XLON

11503115000091880-E0g03OVLiFpz20191101

01-Nov-2019 16:07:55

500

790.4000

XLON

01503015000091445-E0g03OVLiFpj20191101

01-Nov-2019 16:07:55

18

790.4000

XLON

11503115000091654-E0g03OVLiFph20191101

01-Nov-2019 16:07:55

190

790.4000

XLON

11503115000091843-E0g03OVLiFpx20191101

01-Nov-2019 16:07:55

198

790.4000

XLON

11503115000091654-E0g03OVLiFpf20191101

01-Nov-2019 16:07:55

188

790.4000

XLON

11503115000091739-E0g03OVLiFpn20191101

01-Nov-2019 16:09:14

52

790.2000

XLON

11503115000091946-E0g03OVLiI9k20191101

01-Nov-2019 16:09:14

178

790.2000

XLON

11503115000091946-E0g03OVLiI9m20191101

01-Nov-2019 16:12:42

722

790.6000

XLON

01503015000092528-E0g03OVLiOZC20191101

01-Nov-2019 16:12:42

63

790.6000

XLON

01503015000092528-E0g03OVLiOZE20191101

01-Nov-2019 16:12:46

776

790.6000

XLON

11503115000092723-E0g03OVLiOfg20191101

01-Nov-2019 16:12:46

194

790.6000

XLON

11503115000092723-E0g03OVLiOfe20191101

01-Nov-2019 16:14:25

270

790.8000

XLON

11503115000092937-E0g03OVLiRkS20191101

01-Nov-2019 16:14:25

349

790.8000

XLON

11503115000092938-E0g03OVLiRkW20191101

01-Nov-2019 16:15:48

208

790.8000

XLON

01503015000092906-E0g03OVLiVpF20191101

01-Nov-2019 16:15:48

425

790.8000

XLON

11503115000093091-E0g03OVLiVpD20191101

01-Nov-2019 16:15:48

167

790.8000

XLON

11503115000093091-E0g03OVLiVpB20191101

01-Nov-2019 16:16:20

89

790.8000

XLON

11503115000093216-E0g03OVLiWnY20191101

01-Nov-2019 16:16:37

99

790.8000

XLON

11503115000093216-E0g03OVLiXE720191101

01-Nov-2019 16:17:12

50

791.0000

XLON

11503115000093384-E0g03OVLiYNO20191101

01-Nov-2019 16:20:07

849

791.2000

XLON

11503115000094342-E0g03OVLieqM20191101

01-Nov-2019 16:20:07

213

791.2000

XLON

01503015000094154-E0g03OVLieqO20191101

01-Nov-2019 16:20:07

600

791.0000

XLON

01503015000093529-E0g03OVLieqi20191101

01-Nov-2019 16:20:07

37

791.0000

XLON

01503015000093525-E0g03OVLieqg20191101

01-Nov-2019 16:20:07

213

791.0000

XLON

11503115000093719-E0g03OVLieqe20191101

01-Nov-2019 16:20:16

73

791.2000

XLON

01503015000094217-E0g03OVLifUl20191101

01-Nov-2019 16:20:16

31

791.2000

XLON

11503115000094404-E0g03OVLifUp20191101

01-Nov-2019 16:20:16

53

791.2000

XLON

11503115000094404-E0g03OVLifUn20191101

01-Nov-2019 16:20:16

637

791.2000

XLON

11503115000094398-E0g03OVLifUj20191101

01-Nov-2019 16:20:16

201

791.2000

XLON

11503115000094407-E0g03OVLifUr20191101

01-Nov-2019 16:20:16

307

791.2000

XLON

11503115000094395-E0g03OVLifUf20191101

01-Nov-2019 16:20:16

201

791.2000

XLON

01503015000094202-E0g03OVLifUh20191101

01-Nov-2019 16:20:16

269

791.2000

XLON

01503015000094200-E0g03OVLifUd20191101

01-Nov-2019 16:21:25

269

790.6000

XLON

01503015000094220-E0g03OVLii9O20191101

01-Nov-2019 16:22:04

280

790.8000

XLON

01503015000094511-E0g03OVLijEg20191101

01-Nov-2019 16:22:17

309

790.8000

XLON

11503115000094736-E0g03OVLijbF20191101

01-Nov-2019 16:22:38

482

790.8000

XLON

11503115000094736-E0g03OVLikJE20191101

01-Nov-2019 16:22:38

451

790.8000

XLON

11503115000094785-E0g03OVLikJK20191101

01-Nov-2019 16:24:24

451

791.4000

XLON

11503115000095089-E0g03OVLioqg20191101

01-Nov-2019 16:24:25

405

791.4000

XLON

11503115000095090-E0g03OVLiors20191101

01-Nov-2019 16:24:55

1499

791.4000

XLON

01503015000094982-E0g03OVLipyH20191101

 

 

 

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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