Transaction in Own Shares

RNS Number : 0312T
Great Portland Estates PLC
11 November 2019
 

11 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:

 

11 November 2019

Aggregate number of ordinary shares purchased:

 

162,400

Lowest price paid per share (p):

 

770.8000

Highest price paid per share (p):

 

783.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

777.2271

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 254,200,061 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: 11 November 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

11-Nov-2019 08:03:23

83

775.8000

XLON

01503015000000736-E0g7IzKckXAF20191111

11-Nov-2019 08:03:23

124

775.8000

XLON

01503015000000736-E0g7IzKckXAB20191111

11-Nov-2019 08:03:24

207

774.8000

XLON

11503115000000732-E0g7IzKckXH320191111

11-Nov-2019 08:08:21

274

773.0000

XLON

01503015000003477-E0g7IzKckopf20191111

11-Nov-2019 08:08:21

368

772.8000

XLON

11503115000003453-E0g7IzKckoq920191111

11-Nov-2019 08:08:41

242

773.4000

XLON

11503115000003594-E0g7IzKckq2A20191111

11-Nov-2019 08:08:41

45

773.4000

XLON

11503115000003594-E0g7IzKckq2C20191111

11-Nov-2019 08:08:45

295

773.2000

XLON

11503115000003559-E0g7IzKckqFf20191111

11-Nov-2019 08:16:39

99

773.0000

XLON

01503015000005561-E0g7IzKcl6RS20191111

11-Nov-2019 08:16:39

236

773.0000

XLON

01503015000005561-E0g7IzKcl6RP20191111

11-Nov-2019 08:17:24

201

773.6000

XLON

01503015000006052-E0g7IzKcl7iP20191111

11-Nov-2019 08:17:24

18

773.6000

XLON

01503015000006052-E0g7IzKcl7iM20191111

11-Nov-2019 08:17:24

143

773.4000

XLON

01503015000005889-E0g7IzKcl7jU20191111

11-Nov-2019 08:17:24

96

773.4000

XLON

01503015000005889-E0g7IzKcl7jW20191111

11-Nov-2019 08:18:04

169

774.6000

XLON

01503015000006464-E0g7IzKcl8rM20191111

11-Nov-2019 08:18:04

795

774.6000

XLON

01503015000006464-E0g7IzKcl8rK20191111

11-Nov-2019 08:18:42

27

774.0000

XLON

01503015000006447-E0g7IzKclA5i20191111

11-Nov-2019 08:18:42

243

774.0000

XLON

01503015000006447-E0g7IzKclA5g20191111

11-Nov-2019 08:18:42

228

774.0000

XLON

11503115000006465-E0g7IzKclA5k20191111

11-Nov-2019 08:19:25

291

774.4000

XLON

01503015000006823-E0g7IzKclB5w20191111

11-Nov-2019 08:19:33

453

774.4000

XLON

11503115000006866-E0g7IzKclBHf20191111

11-Nov-2019 08:19:33

424

774.6000

XLON

01503015000006855-E0g7IzKclBHb20191111

11-Nov-2019 08:19:33

77

774.4000

XLON

01503015000006823-E0g7IzKclBHd20191111

11-Nov-2019 08:20:24

50

774.2000

XLON

01503015000006817-E0g7IzKclCtE20191111

11-Nov-2019 08:20:24

34

774.2000

XLON

01503015000006817-E0g7IzKclCtB20191111

11-Nov-2019 08:20:24

254

774.2000

XLON

01503015000006817-E0g7IzKclCtG20191111

11-Nov-2019 08:20:25

248

773.2000

XLON

11503115000007032-E0g7IzKclCv920191111

11-Nov-2019 08:22:01

341

771.8000

XLON

01503015000007095-E0g7IzKclFrQ20191111

11-Nov-2019 08:22:02

176

771.6000

XLON

11503115000007062-E0g7IzKclFs320191111

11-Nov-2019 08:22:02

39

771.6000

XLON

11503115000007062-E0g7IzKclFs520191111

11-Nov-2019 08:31:16

14

773.4000

XLON

01503015000009479-E0g7IzKclTxw20191111

11-Nov-2019 08:31:16

600

773.4000

XLON

01503015000009479-E0g7IzKclTxt20191111

11-Nov-2019 08:32:01

286

772.8000

XLON

11503115000009507-E0g7IzKclVNj20191111

11-Nov-2019 08:32:14

77

772.8000

XLON

11503115000009507-E0g7IzKclVeb20191111

11-Nov-2019 08:36:06

216

774.2000

XLON

01503015000010286-E0g7IzKclckh20191111

11-Nov-2019 08:36:23

283

774.2000

XLON

11503115000010326-E0g7IzKcldGP20191111

11-Nov-2019 08:36:26

423

774.0000

XLON

11503115000010380-E0g7IzKcldLE20191111

11-Nov-2019 08:36:57

463

773.2000

XLON

11503115000010145-E0g7IzKcleHl20191111

11-Nov-2019 08:36:57

119

773.2000

XLON

11503115000010076-E0g7IzKcleHh20191111

11-Nov-2019 08:36:57

487

773.2000

XLON

11503115000010076-E0g7IzKcleHj20191111

11-Nov-2019 08:39:21

188

774.0000

XLON

01503015000011000-E0g7IzKcli4I20191111

11-Nov-2019 08:42:41

262

773.8000

XLON

11503115000011521-E0g7IzKclo4J20191111

11-Nov-2019 08:42:41

154

773.8000

XLON

11503115000011521-E0g7IzKclo4H20191111

11-Nov-2019 08:43:02

55

773.4000

XLON

11503115000011258-E0g7IzKclopf20191111

11-Nov-2019 08:44:21

187

773.4000

XLON

01503015000011843-E0g7IzKclr0H20191111

11-Nov-2019 08:44:21

201

773.4000

XLON

11503115000011258-E0g7IzKclr0D20191111

11-Nov-2019 08:44:37

1397

773.4000

XLON

01503015000011843-E0g7IzKclrKi20191111

11-Nov-2019 08:46:02

145

773.6000

XLON

11503115000012193-E0g7IzKcltzF20191111

11-Nov-2019 08:46:02

41

773.6000

XLON

11503115000012193-E0g7IzKcltzL20191111

11-Nov-2019 08:46:23

104

773.6000

XLON

11503115000012193-E0g7IzKclubi20191111

11-Nov-2019 08:46:23

81

773.6000

XLON

11503115000012193-E0g7IzKclubg20191111

11-Nov-2019 08:46:23

168

773.6000

XLON

11503115000012294-E0g7IzKclubm20191111

11-Nov-2019 08:46:23

70

773.6000

XLON

11503115000012294-E0g7IzKclubk20191111

11-Nov-2019 08:50:28

500

773.0000

XLON

11503115000013242-E0g7IzKcm0xL20191111

11-Nov-2019 08:50:28

13

773.0000

XLON

11503115000013242-E0g7IzKcm0xN20191111

11-Nov-2019 08:51:01

192

773.0000

XLON

11503115000013353-E0g7IzKcm1b520191111

11-Nov-2019 08:51:05

191

773.4000

XLON

01503015000013380-E0g7IzKcm1jQ20191111

11-Nov-2019 08:51:05

338

773.4000

XLON

01503015000013380-E0g7IzKcm1jS20191111

11-Nov-2019 08:55:07

254

774.4000

XLON

01503015000014291-E0g7IzKcm7xk20191111

11-Nov-2019 08:56:15

275

773.8000

XLON

11503115000014468-E0g7IzKcm9m420191111

11-Nov-2019 08:58:28

263

774.6000

XLON

01503015000015653-E0g7IzKcmDJy20191111

11-Nov-2019 08:58:28

264

774.2000

XLON

01503015000015269-E0g7IzKcmDK820191111

11-Nov-2019 08:58:28

397

774.6000

XLON

11503115000015620-E0g7IzKcmDJw20191111

11-Nov-2019 08:58:28

263

774.2000

XLON

11503115000015253-E0g7IzKcmDK620191111

11-Nov-2019 09:01:50

241

774.8000

XLON

01503015000016551-E0g7IzKcmIin20191111

11-Nov-2019 09:02:35

272

774.2000

XLON

01503015000016007-E0g7IzKcmJqW20191111

11-Nov-2019 09:06:06

354

774.4000

XLON

11503115000017427-E0g7IzKcmO5n20191111

11-Nov-2019 09:07:09

42

774.4000

XLON

01503015000017640-E0g7IzKcmPLK20191111

11-Nov-2019 09:07:09

670

774.4000

XLON

01503015000017523-E0g7IzKcmPL320191111

11-Nov-2019 09:07:09

500

774.4000

XLON

01503015000017640-E0g7IzKcmPLI20191111

11-Nov-2019 09:10:25

367

774.2000

XLON

01503015000018270-E0g7IzKcmTQE20191111

11-Nov-2019 09:10:25

135

774.2000

XLON

01503015000018270-E0g7IzKcmTQC20191111

11-Nov-2019 09:11:01

605

774.0000

XLON

11503115000018321-E0g7IzKcmU1520191111

11-Nov-2019 09:14:44

259

774.6000

XLON

01503015000019216-E0g7IzKcmXWZ20191111

11-Nov-2019 09:14:44

350

774.6000

XLON

01503015000019216-E0g7IzKcmXWX20191111

11-Nov-2019 09:16:01

208

774.4000

XLON

11503115000019539-E0g7IzKcmYyh20191111

11-Nov-2019 09:17:23

448

774.0000

XLON

01503015000019545-E0g7IzKcmarT20191111

11-Nov-2019 09:17:41

240

774.0000

XLON

11503115000019881-E0g7IzKcmbDd20191111

11-Nov-2019 09:21:26

501

774.2000

XLON

11503115000020779-E0g7IzKcmfpr20191111

11-Nov-2019 09:21:26

384

774.2000

XLON

11503115000020779-E0g7IzKcmfpp20191111

11-Nov-2019 09:22:41

314

774.2000

XLON

11503115000021057-E0g7IzKcmhUW20191111

11-Nov-2019 09:24:21

220

774.8000

XLON

11503115000021392-E0g7IzKcmjit20191111

11-Nov-2019 09:26:15

177

775.2000

XLON

01503015000021974-E0g7IzKcmlze20191111

11-Nov-2019 09:26:15

6

775.2000

XLON

01503015000021974-E0g7IzKcmlzg20191111

11-Nov-2019 09:29:21

183

775.8000

XLON

01503015000022879-E0g7IzKcmqAV20191111

11-Nov-2019 09:29:39

238

775.2000

XLON

11503115000022884-E0g7IzKcmqOx20191111

11-Nov-2019 09:31:01

177

774.8000

XLON

11503115000023425-E0g7IzKcmu5a20191111

11-Nov-2019 09:31:01

409

774.8000

XLON

11503115000023425-E0g7IzKcmu5c20191111

11-Nov-2019 09:32:07

93

775.2000

XLON

11503115000023894-E0g7IzKcmvNP20191111

11-Nov-2019 09:32:48

996

775.6000

XLON

11503115000024165-E0g7IzKcmwA320191111

11-Nov-2019 09:32:48

48

775.6000

XLON

11503115000024165-E0g7IzKcmwA120191111

11-Nov-2019 09:34:44

270

775.2000

XLON

11503115000024888-E0g7IzKcmyhl20191111

11-Nov-2019 09:34:50

217

775.2000

XLON

11503115000024888-E0g7IzKcmyl420191111

11-Nov-2019 09:35:25

17

775.2000

XLON

11503115000024888-E0g7IzKcn0C220191111

11-Nov-2019 09:35:28

341

775.2000

XLON

01503015000025114-E0g7IzKcn0G620191111

11-Nov-2019 09:35:28

231

775.4000

XLON

01503015000025216-E0g7IzKcn0GK20191111

11-Nov-2019 09:35:28

488

775.2000

XLON

11503115000024888-E0g7IzKcn0G020191111

11-Nov-2019 09:40:20

237

775.6000

XLON

01503015000026538-E0g7IzKcn6bH20191111

11-Nov-2019 09:40:20

223

775.6000

XLON

11503115000026529-E0g7IzKcn6bL20191111

11-Nov-2019 09:40:20

227

775.6000

XLON

01503015000026538-E0g7IzKcn6bJ20191111

11-Nov-2019 09:41:22

184

775.2000

XLON

01503015000026770-E0g7IzKcn7oY20191111

11-Nov-2019 09:41:23

366

774.8000

XLON

11503115000026769-E0g7IzKcn7qc20191111

11-Nov-2019 09:45:26

89

774.8000

XLON

01503015000027615-E0g7IzKcnDrw20191111

11-Nov-2019 09:45:26

500

774.6000

XLON

01503015000027615-E0g7IzKcnDrs20191111

11-Nov-2019 09:45:26

70

774.8000

XLON

01503015000027615-E0g7IzKcnDru20191111

11-Nov-2019 09:46:01

500

774.8000

XLON

01503015000027674-E0g7IzKcnECp20191111

11-Nov-2019 09:46:01

432

774.8000

XLON

01503015000027674-E0g7IzKcnECr20191111

11-Nov-2019 09:49:37

184

775.4000

XLON

11503115000028356-E0g7IzKcnHLQ20191111

11-Nov-2019 09:52:29

11

775.6000

XLON

11503115000028844-E0g7IzKcnKWX20191111

11-Nov-2019 09:52:41

13

775.6000

XLON

01503015000028847-E0g7IzKcnKeO20191111

11-Nov-2019 09:52:41

171

775.6000

XLON

01503015000028847-E0g7IzKcnKeM20191111

11-Nov-2019 09:55:22

198

776.2000

XLON

01503015000029341-E0g7IzKcnNfX20191111

11-Nov-2019 09:55:55

366

776.0000

XLON

01503015000029157-E0g7IzKcnOQG20191111

11-Nov-2019 09:56:01

287

776.0000

XLON

01503015000029486-E0g7IzKcnOWV20191111

11-Nov-2019 09:56:44

267

775.6000

XLON

11503115000029509-E0g7IzKcnPGU20191111

11-Nov-2019 09:57:41

455

775.0000

XLON

11503115000029850-E0g7IzKcnQ5J20191111

11-Nov-2019 09:59:08

13

774.6000

XLON

01503015000029821-E0g7IzKcnRAT20191111

11-Nov-2019 09:59:36

288

774.6000

XLON

01503015000029821-E0g7IzKcnRjG20191111

11-Nov-2019 10:01:08

227

774.8000

XLON

11503115000030390-E0g7IzKcnTd720191111

11-Nov-2019 10:01:08

206

774.8000

XLON

11503115000030312-E0g7IzKcnTd520191111

11-Nov-2019 10:01:26

28

774.8000

XLON

01503015000030615-E0g7IzKcnU0d20191111

11-Nov-2019 10:02:27

191

775.0000

XLON

11503115000031008-E0g7IzKcnUn920191111

11-Nov-2019 10:03:13

192

774.8000

XLON

01503015000030615-E0g7IzKcnVXJ20191111

11-Nov-2019 10:03:13

13

774.8000

XLON

01503015000030615-E0g7IzKcnVXL20191111

11-Nov-2019 10:13:05

558

775.6000

XLON

11503115000034172-E0g7IzKcnfmr20191111

11-Nov-2019 10:13:05

500

775.6000

XLON

11503115000034172-E0g7IzKcnfmp20191111

11-Nov-2019 10:13:21

502

775.0000

XLON

01503015000033094-E0g7IzKcng4S20191111

11-Nov-2019 10:13:53

12

775.0000

XLON

01503015000033094-E0g7IzKcngZl20191111

11-Nov-2019 10:15:09

718

775.0000

XLON

01503015000034293-E0g7IzKcnhyY20191111

11-Nov-2019 10:15:09

658

775.0000

XLON

11503115000034411-E0g7IzKcnhya20191111

11-Nov-2019 10:16:33

755

774.6000

XLON

01503015000034429-E0g7IzKcnji720191111

11-Nov-2019 10:16:33

139

774.8000

XLON

11503115000034580-E0g7IzKcnjhW20191111

11-Nov-2019 10:16:33

16

774.8000

XLON

11503115000034580-E0g7IzKcnjhS20191111

11-Nov-2019 10:16:33

600

774.8000

XLON

11503115000034580-E0g7IzKcnjhU20191111

11-Nov-2019 10:24:45

196

776.0000

XLON

11503115000036223-E0g7IzKcnsdB20191111

11-Nov-2019 10:26:10

184

776.2000

XLON

01503015000036735-E0g7IzKcntte20191111

11-Nov-2019 10:27:41

171

776.2000

XLON

11503115000037040-E0g7IzKcnv4L20191111

11-Nov-2019 10:27:41

4

776.2000

XLON

11503115000037040-E0g7IzKcnv4J20191111

11-Nov-2019 10:29:02

20

776.2000

XLON

11503115000037040-E0g7IzKcnwGK20191111

11-Nov-2019 10:29:02

2

776.2000

XLON

11503115000037040-E0g7IzKcnwGM20191111

11-Nov-2019 10:31:42

130

776.6000

XLON

11503115000038242-E0g7IzKcnz9320191111

11-Nov-2019 10:31:42

445

776.6000

XLON

11503115000038242-E0g7IzKcnz9120191111

11-Nov-2019 10:32:18

290

776.2000

XLON

11503115000038219-E0g7IzKcnzhm20191111

11-Nov-2019 10:32:18

515

776.2000

XLON

11503115000038219-E0g7IzKcnzhk20191111

11-Nov-2019 10:33:30

326

776.4000

XLON

11503115000038753-E0g7IzKco18820191111

11-Nov-2019 10:33:30

100

776.4000

XLON

11503115000038753-E0g7IzKco18620191111

11-Nov-2019 10:34:43

114

776.4000

XLON

01503015000038995-E0g7IzKco2ky20191111

11-Nov-2019 10:35:04

185

776.4000

XLON

11503115000039119-E0g7IzKco39H20191111

11-Nov-2019 10:35:44

395

776.2000

XLON

01503015000038524-E0g7IzKco3zC20191111

11-Nov-2019 10:37:35

213

775.2000

XLON

01503015000039223-E0g7IzKco6Ne20191111

11-Nov-2019 10:37:35

355

775.6000

XLON

01503015000039263-E0g7IzKco6NQ20191111

11-Nov-2019 10:42:26

263

775.0000

XLON

01503015000040741-E0g7IzKcoBxt20191111

11-Nov-2019 10:42:26

246

775.0000

XLON

01503015000040741-E0g7IzKcoBxv20191111

11-Nov-2019 10:42:26

500

775.0000

XLON

01503015000040741-E0g7IzKcoBxr20191111

11-Nov-2019 10:43:13

333

775.0000

XLON

11503115000040831-E0g7IzKcoDBV20191111

11-Nov-2019 10:47:41

162

775.2000

XLON

11503115000041238-E0g7IzKcoIGQ20191111

11-Nov-2019 10:47:41

343

775.2000

XLON

11503115000041238-E0g7IzKcoIGO20191111

11-Nov-2019 10:47:59

303

774.8000

XLON

01503015000041528-E0g7IzKcoJ3E20191111

11-Nov-2019 10:52:10

605

774.8000

XLON

11503115000042243-E0g7IzKcoOj120191111

11-Nov-2019 10:52:10

21

774.8000

XLON

11503115000042243-E0g7IzKcoOj320191111

11-Nov-2019 10:52:10

535

774.8000

XLON

01503015000042842-E0g7IzKcoOj720191111

11-Nov-2019 10:52:30

486

774.8000

XLON

11503115000042876-E0g7IzKcoPJP20191111

11-Nov-2019 10:52:42

547

774.6000

XLON

11503115000042931-E0g7IzKcoPfF20191111

11-Nov-2019 10:55:16

696

774.4000

XLON

01503015000043182-E0g7IzKcoSbS20191111

11-Nov-2019 10:55:30

600

774.2000

XLON

01503015000042391-E0g7IzKcoSlt20191111

11-Nov-2019 10:59:25

359

773.8000

XLON

11503115000043509-E0g7IzKcoXTW20191111

11-Nov-2019 10:59:41

71

773.4000

XLON

01503015000043389-E0g7IzKcoXfP20191111

11-Nov-2019 11:02:10

525

773.8000

XLON

01503015000044478-E0g7IzKcoabW20191111

11-Nov-2019 11:02:10

359

773.8000

XLON

01503015000044478-E0g7IzKcoabY20191111

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777.8000

XLON

01503015000101684-E0g7IzKcv8Ek20191111

11-Nov-2019 15:50:45

251

778.0000

XLON

11503115000101891-E0g7IzKcv9Ap20191111

11-Nov-2019 15:51:25

326

777.8000

XLON

01503015000101808-E0g7IzKcvAKc20191111

11-Nov-2019 15:52:39

200

777.4000

XLON

11503115000102166-E0g7IzKcvC6320191111

11-Nov-2019 15:53:09

263

777.4000

XLON

11503115000102166-E0g7IzKcvCil20191111

11-Nov-2019 15:53:09

239

777.4000

XLON

01503015000102147-E0g7IzKcvCir20191111

11-Nov-2019 15:53:09

65

777.4000

XLON

11503115000102166-E0g7IzKcvCin20191111

11-Nov-2019 15:53:09

465

777.4000

XLON

11503115000102215-E0g7IzKcvCip20191111

11-Nov-2019 15:56:11

7

777.4000

XLON

01503015000102624-E0g7IzKcvHDX20191111

11-Nov-2019 15:56:11

78

777.4000

XLON

01503015000102624-E0g7IzKcvHDa20191111

11-Nov-2019 15:56:11

556

777.4000

XLON

01503015000102624-E0g7IzKcvHDc20191111

11-Nov-2019 15:58:09

365

777.6000

XLON

11503115000103052-E0g7IzKcvKKJ20191111

11-Nov-2019 15:58:09

16

777.6000

XLON

11503115000103052-E0g7IzKcvKKN20191111

11-Nov-2019 15:58:09

38

777.6000

XLON

11503115000103052-E0g7IzKcvKKL20191111

11-Nov-2019 15:58:30

374

777.6000

XLON

01503015000103022-E0g7IzKcvKsi20191111

11-Nov-2019 15:59:06

504

777.6000

XLON

01503015000103239-E0g7IzKcvLsm20191111

11-Nov-2019 15:59:06

67

777.6000

XLON

01503015000103239-E0g7IzKcvLsg20191111

11-Nov-2019 15:59:06

58

777.6000

XLON

01503015000103239-E0g7IzKcvLsk20191111

11-Nov-2019 15:59:06

50

777.6000

XLON

01503015000103239-E0g7IzKcvLsi20191111

11-Nov-2019 16:00:10

308

777.4000

XLON

11503115000102880-E0g7IzKcvNqo20191111

11-Nov-2019 16:00:10

285

777.4000

XLON

11503115000102880-E0g7IzKcvNqm20191111

11-Nov-2019 16:00:16

333

776.8000

XLON

01503015000103630-E0g7IzKcvO3O20191111

11-Nov-2019 16:00:54

700

776.4000

XLON

01503015000103865-E0g7IzKcvP6020191111

11-Nov-2019 16:00:54

542

776.2000

XLON

11503115000103970-E0g7IzKcvP6G20191111

11-Nov-2019 16:00:54

122

776.4000

XLON

01503015000103865-E0g7IzKcvP6220191111

11-Nov-2019 16:01:06

61

776.2000

XLON

11503115000103970-E0g7IzKcvPTf20191111

11-Nov-2019 16:01:52

268

776.2000

XLON

01503015000104146-E0g7IzKcvQbb20191111

11-Nov-2019 16:03:02

612

776.6000

XLON

01503015000104510-E0g7IzKcvSp320191111

11-Nov-2019 16:03:02

612

776.4000

XLON

11503115000104595-E0g7IzKcvSpS20191111

11-Nov-2019 16:04:37

90

776.2000

XLON

11503115000104968-E0g7IzKcvVzl20191111

11-Nov-2019 16:05:46

134

776.6000

XLON

11503115000105176-E0g7IzKcvXi620191111

11-Nov-2019 16:05:46

500

776.6000

XLON

11503115000105176-E0g7IzKcvXi420191111

11-Nov-2019 16:07:02

114

776.4000

XLON

11503115000105080-E0g7IzKcvZLO20191111

11-Nov-2019 16:07:02

600

776.4000

XLON

11503115000105080-E0g7IzKcvZLM20191111

11-Nov-2019 16:07:48

368

776.6000

XLON

01503015000105360-E0g7IzKcvamG20191111

11-Nov-2019 16:08:17

101

776.4000

XLON

11503115000105426-E0g7IzKcvbQl20191111

11-Nov-2019 16:08:17

267

776.4000

XLON

11503115000105426-E0g7IzKcvbQn20191111

11-Nov-2019 16:09:24

409

776.4000

XLON

01503015000105568-E0g7IzKcvdgv20191111

11-Nov-2019 16:09:37

201

776.8000

XLON

11503115000105688-E0g7IzKcve6F20191111

11-Nov-2019 16:11:35

270

777.2000

XLON

01503015000105832-E0g7IzKcvhLN20191111

11-Nov-2019 16:12:19

231

777.4000

XLON

11503115000106109-E0g7IzKcviRg20191111

11-Nov-2019 16:12:19

200

777.4000

XLON

11503115000106109-E0g7IzKcviRe20191111

11-Nov-2019 16:12:35

316

777.2000

XLON

11503115000106002-E0g7IzKcvima20191111

11-Nov-2019 16:12:35

284

777.2000

XLON

11503115000106062-E0g7IzKcvimc20191111

11-Nov-2019 16:12:35

147

777.2000

XLON

11503115000106062-E0g7IzKcvime20191111

11-Nov-2019 16:14:20

326

777.0000

XLON

01503015000106257-E0g7IzKcvm6N20191111

11-Nov-2019 16:15:23

279

777.0000

XLON

01503015000106257-E0g7IzKcvoDL20191111

11-Nov-2019 16:16:35

300

777.6000

XLON

01503015000106741-E0g7IzKcvqQC20191111

11-Nov-2019 16:16:35

670

777.6000

XLON

01503015000106741-E0g7IzKcvqQA20191111

11-Nov-2019 16:17:15

500

777.6000

XLON

11503115000107004-E0g7IzKcvrSP20191111

11-Nov-2019 16:17:15

37

777.6000

XLON

11503115000107004-E0g7IzKcvrSR20191111

11-Nov-2019 16:17:15

57

777.6000

XLON

11503115000107004-E0g7IzKcvrST20191111

11-Nov-2019 16:17:27

854

777.6000

XLON

11503115000107068-E0g7IzKcvrho20191111

11-Nov-2019 16:17:44

544

777.4000

XLON

11503115000106829-E0g7IzKcvs8w20191111

11-Nov-2019 16:17:44

420

777.4000

XLON

11503115000106829-E0g7IzKcvs8y20191111

11-Nov-2019 16:17:44

162

777.4000

XLON

01503015000106689-E0g7IzKcvs9020191111

11-Nov-2019 16:20:43

211

778.2000

XLON

11503115000107826-E0g7IzKcvyRh20191111

11-Nov-2019 16:20:43

29

778.2000

XLON

01503015000107679-E0g7IzKcvyRp20191111

11-Nov-2019 16:20:43

165

778.2000

XLON

01503015000107679-E0g7IzKcvyRn20191111

11-Nov-2019 16:20:43

365

778.2000

XLON

11503115000107825-E0g7IzKcvyRW20191111

11-Nov-2019 16:20:43

224

778.2000

XLON

01503015000107677-E0g7IzKcvyRd20191111

11-Nov-2019 16:20:49

449

778.0000

XLON

11503115000107828-E0g7IzKcvye920191111

11-Nov-2019 16:20:49

144

778.0000

XLON

11503115000107828-E0g7IzKcvyeB20191111

11-Nov-2019 16:21:09

127

777.8000

XLON

01503015000107700-E0g7IzKcvzSz20191111

11-Nov-2019 16:21:09

117

777.8000

XLON

01503015000107700-E0g7IzKcvzSv20191111

11-Nov-2019 16:22:41

48

778.2000

XLON

01503015000108037-E0g7IzKcw2XI20191111

11-Nov-2019 16:23:48

239

778.2000

XLON

11503115000108208-E0g7IzKcw4xB20191111

11-Nov-2019 16:23:48

667

778.2000

XLON

01503015000108058-E0g7IzKcw4xD20191111

11-Nov-2019 16:23:48

239

778.2000

XLON

11503115000108203-E0g7IzKcw4x520191111

11-Nov-2019 16:23:48

832

778.2000

XLON

01503015000108037-E0g7IzKcw4x320191111

11-Nov-2019 16:23:48

566

778.2000

XLON

01503015000108053-E0g7IzKcw4x920191111

11-Nov-2019 16:23:55

5

778.2000

XLON

11503115000108426-E0g7IzKcw59y20191111

11-Nov-2019 16:23:55

500

778.2000

XLON

11503115000108426-E0g7IzKcw59w20191111

 

 

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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