Great Portland Estates PLC Transaction in Own Shares (8385P)
October 14 2019 - 12:41PM
UK Regulatory
TIDMGPOR
RNS Number : 8385P
Great Portland Estates PLC
14 October 2019
14 October 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 15(5) /(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 GBP200.0 million share repurchase programme announced on 15
November 2018.
Date of purchase: 14 October 2019
Aggregate number of ordinary shares
purchased: 164,800
Lowest price paid per share (p): 748.8000
Highest price paid per share (p): 761.2000
Trading venue: London Stock Exchange
Volume weighted average price paid
per share (p): 755.7387
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary
shares in treasury and has 257,391,103 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: 14 October 2019
Investment firm: J.P. Morgan Securities plc
Individual transactions:
Transaction Trading Transaction reference
date and time Volume Price (GBP) venue number
14-Oct-2019
08:03:55 251 760.0000 XLON 01502015000001371-E0fmyFfeIqrO20191014
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14-Oct-2019
08:03:55 232 759.6000 XLON 11502115000001264-E0fmyFfeIqrW20191014
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14-Oct-2019
08:06:10 212 751.6000 XLON 11502115000003786-E0fmyFfeJCAZ20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:06:10 193 751.6000 XLON 01502015000003775-E0fmyFfeJCAb20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:07:32 251 748.8000 XLON 11502115000003890-E0fmyFfeJMFW20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:07:32 50 749.2000 XLON 11502115000004368-E0fmyFfeJMFJ20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:07:32 446 749.2000 XLON 11502115000004368-E0fmyFfeJMFH20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:22:08 185 756.6000 XLON 11502115000012656-E0fmyFfeKGfP20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:22:08 67 756.6000 XLON 11502115000012656-E0fmyFfeKGfR20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:23:01 646 757.2000 XLON 11502115000012990-E0fmyFfeKJIh20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:23:16 352 757.2000 XLON 11502115000013013-E0fmyFfeKK0420191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:25:39 144 755.8000 XLON 11502115000013672-E0fmyFfeKPup20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:25:39 38 755.8000 XLON 11502115000013672-E0fmyFfeKPur20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:25:39 290 755.8000 XLON 01502015000013590-E0fmyFfeKPut20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:25:39 31 755.8000 XLON 11502115000013672-E0fmyFfeKPun20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:25:39 644 755.8000 XLON 11502115000013673-E0fmyFfeKPuv20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:27:15 212 756.2000 XLON 11502115000014251-E0fmyFfeKUDM20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:29:08 227 756.2000 XLON 01502015000014365-E0fmyFfeKY8K20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:29:08 232 756.4000 XLON 01502015000014505-E0fmyFfeKY8320191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:29:08 232 756.0000 XLON 11502115000014200-E0fmyFfeKY8V20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:34:32 158 756.4000 XLON 11502115000016340-E0fmyFfeKlFc20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:34:32 213 756.4000 XLON 11502115000016338-E0fmyFfeKlFA20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:34:32 206 756.4000 XLON 01502015000016261-E0fmyFfeKlFH20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:34:32 93 756.2000 XLON 11502115000016264-E0fmyFfeKlEo20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:34:32 193 756.2000 XLON 11502115000016249-E0fmyFfeKlEm20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:34:32 202 756.4000 XLON 01502015000016262-E0fmyFfeKlFR20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:34:32 239 756.4000 XLON 11502115000016339-E0fmyFfeKlFK20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:34:32 232 756.2000 XLON 01502015000016184-E0fmyFfeKlEq20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:34:32 209 756.2000 XLON 11502115000016248-E0fmyFfeKlEi20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:34:32 202 756.2000 XLON 01502015000016179-E0fmyFfeKlEk20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:37:56 212 753.6000 XLON 11502115000017476-E0fmyFfeKuVf20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:38:14 151 752.4000 XLON 01502015000017424-E0fmyFfeKv7V20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:38:14 270 752.4000 XLON 11502115000017477-E0fmyFfeKv7Z20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:38:14 139 752.4000 XLON 01502015000017424-E0fmyFfeKv7X20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:38:51 32 751.4000 XLON 11502115000017736-E0fmyFfeKwMv20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:38:51 194 751.4000 XLON 11502115000017736-E0fmyFfeKwMx20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:38:51 212 751.2000 XLON 11502115000017708-E0fmyFfeKwN720191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:40:09 232 752.6000 XLON 01502015000018175-E0fmyFfeKzTP20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:40:09 232 752.4000 XLON 11502115000018160-E0fmyFfeKzTT20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:41:35 236 752.0000 XLON 11502115000018134-E0fmyFfeL2jA20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:41:35 38 752.2000 XLON 11502115000018426-E0fmyFfeL2iy20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:41:35 156 752.2000 XLON 11502115000018426-E0fmyFfeL2iv20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:41:49 761 752.0000 XLON 01502015000018694-E0fmyFfeL34y20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:41:49 34 752.0000 XLON 01502015000018694-E0fmyFfeL34w20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:45:07 22 751.6000 XLON 01502015000019282-E0fmyFfeL9l720191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:45:07 259 751.6000 XLON 01502015000018991-E0fmyFfeL9l120191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:45:07 88 751.6000 XLON 01502015000019282-E0fmyFfeL9l320191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:46:30 728 751.2000 XLON 01502015000019794-E0fmyFfeLCuR20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:46:30 736 751.0000 XLON 11502115000019837-E0fmyFfeLCuY20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:46:30 8 751.2000 XLON 01502015000019794-E0fmyFfeLCuP20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:46:30 251 750.8000 XLON 01502015000019712-E0fmyFfeLCui20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:56:31 334 753.2000 XLON 11502115000022132-E0fmyFfeLadV20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:56:31 319 753.2000 XLON 11502115000022132-E0fmyFfeLadT20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
08:59:21 184 751.8000 XLON 11502115000022809-E0fmyFfeLk9U20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:02:04 191 752.8000 XLON 11502115000023396-E0fmyFfeLqFl20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:02:04 147 752.8000 XLON 11502115000023395-E0fmyFfeLqFd20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:02:04 299 752.8000 XLON 11502115000023396-E0fmyFfeLqFf20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:02:04 216 752.8000 XLON 11502115000023396-E0fmyFfeLqFj20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:02:04 79 752.8000 XLON 11502115000023395-E0fmyFfeLqFb20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:02:45 411 754.2000 XLON 11502115000023575-E0fmyFfeLrQA20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:02:49 260 753.8000 XLON 11502115000023511-E0fmyFfeLrVy20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:06:29 204 753.2000 XLON 11502115000024539-E0fmyFfeLy7U20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:06:29 265 753.2000 XLON 01502015000024492-E0fmyFfeLy7X20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:07:41 500 753.2000 XLON 11502115000025150-E0fmyFfeLzn120191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:07:44 300 753.2000 XLON 11502115000025178-E0fmyFfeLzqF20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:07:44 429 753.2000 XLON 11502115000025178-E0fmyFfeLzqD20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:09:46 194 753.4000 XLON 11502115000026048-E0fmyFfeM30T20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:15:02 164 753.8000 XLON 01502015000027691-E0fmyFfeMB7z20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:15:02 195 753.8000 XLON 01502015000027691-E0fmyFfeMB8120191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:15:02 636 753.8000 XLON 11502115000027722-E0fmyFfeMB7x20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:16:01 289 753.8000 XLON 01502015000027952-E0fmyFfeMCmN20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:17:41 211 753.8000 XLON 11502115000028600-E0fmyFfeMFWx20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:17:41 89 753.8000 XLON 11502115000028600-E0fmyFfeMFX120191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:17:41 418 753.8000 XLON 11502115000028600-E0fmyFfeMFWz20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:17:44 94 754.0000 XLON 11502115000028608-E0fmyFfeMFhA20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:17:44 102 754.0000 XLON 11502115000028608-E0fmyFfeMFhC20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:21:51 86 754.0000 XLON 11502115000029421-E0fmyFfeMLCy20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:21:51 182 754.0000 XLON 11502115000029421-E0fmyFfeMLD220191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:23:06 500 754.2000 XLON 11502115000029709-E0fmyFfeMMpD20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:23:06 56 754.4000 XLON 11502115000029709-E0fmyFfeMMpF20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:24:21 295 754.2000 XLON 01502015000029989-E0fmyFfeMOil20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:25:06 227 753.8000 XLON 01502015000029675-E0fmyFfeMPuE20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:26:26 181 752.8000 XLON 11502115000030476-E0fmyFfeMSnL20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:26:26 500 752.8000 XLON 11502115000030476-E0fmyFfeMSnJ20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:26:26 181 752.8000 XLON 11502115000030476-E0fmyFfeMSnN20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:28:06 1098 753.0000 XLON 01502015000030772-E0fmyFfeMVO120191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:30:05 214 754.6000 XLON 11502115000031045-E0fmyFfeMYwv20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:30:05 43 754.6000 XLON 11502115000031045-E0fmyFfeMYwz20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:30:17 232 754.4000 XLON 01502015000031146-E0fmyFfeMZYi20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:35:12 107 754.8000 XLON 01502015000031993-E0fmyFfeMgUr20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:35:12 144 754.8000 XLON 01502015000031993-E0fmyFfeMgUt20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:35:12 193 754.8000 XLON 11502115000032051-E0fmyFfeMgUp20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:36:52 158 755.2000 XLON 01502015000032443-E0fmyFfeMitV20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:36:59 200 754.8000 XLON 01502015000032381-E0fmyFfeMjAE20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:37:23 200 754.6000 XLON 11502115000032330-E0fmyFfeMjjR20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:39:53 203 755.6000 XLON 01502015000032989-E0fmyFfeMnRE20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:39:53 122 755.6000 XLON 11502115000033038-E0fmyFfeMnRC20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:39:53 341 755.6000 XLON 11502115000033038-E0fmyFfeMnRA20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:39:53 250 755.6000 XLON 11502115000033039-E0fmyFfeMnRG20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:39:53 259 755.6000 XLON 01502015000032988-E0fmyFfeMnR820191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:39:57 221 755.2000 XLON 01502015000033039-E0fmyFfeMnZb20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:40:20 227 754.8000 XLON 01502015000032990-E0fmyFfeMoL720191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:42:08 119 754.0000 XLON 01502015000033181-E0fmyFfeMr5K20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:42:08 116 754.0000 XLON 01502015000033181-E0fmyFfeMr4I20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:44:35 280 753.6000 XLON 11502115000033884-E0fmyFfeMuGp20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:44:35 9 754.0000 XLON 01502015000033181-E0fmyFfeMuGR20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:44:35 165 753.6000 XLON 11502115000033884-E0fmyFfeMuGk20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:44:35 267 753.6000 XLON 01502015000033587-E0fmyFfeMuGi20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:44:44 230 752.8000 XLON 01502015000033836-E0fmyFfeMuW720191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:44:44 295 753.0000 XLON 01502015000033223-E0fmyFfeMuVo20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:44:44 157 752.8000 XLON 01502015000033836-E0fmyFfeMuW420191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:50:30 77 752.4000 XLON 11502115000035035-E0fmyFfeN2w320191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:50:30 136 752.4000 XLON 11502115000035035-E0fmyFfeN2w520191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:50:32 297 752.2000 XLON 01502015000034947-E0fmyFfeN2zW20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:50:36 256 751.8000 XLON 11502115000035110-E0fmyFfeN36620191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:56:01 62 752.4000 XLON 11502115000036365-E0fmyFfeNAjN20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:56:01 492 752.4000 XLON 11502115000035604-E0fmyFfeNAiy20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:56:01 376 752.4000 XLON 01502015000036273-E0fmyFfeNAjG20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:58:19 365 752.4000 XLON 01502015000036609-E0fmyFfeNELc20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:58:40 392 752.2000 XLON 01502015000036559-E0fmyFfeNErZ20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:59:51 330 751.4000 XLON 01502015000036985-E0fmyFfeNHV820191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
09:59:51 181 751.4000 XLON 01502015000036985-E0fmyFfeNHV620191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:01:05 370 751.0000 XLON 11502115000037094-E0fmyFfeNLky20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:02:15 68 751.0000 XLON 11502115000037094-E0fmyFfeNNjD20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:02:15 585 751.0000 XLON 01502015000037656-E0fmyFfeNNjF20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:02:18 475 750.4000 XLON 01502015000036986-E0fmyFfeNNmc20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:06:58 200 750.2000 XLON 01502015000038546-E0fmyFfeNUr520191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:11:04 112 750.4000 XLON 11502115000039614-E0fmyFfeNbgK20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:11:10 77 750.4000 XLON 11502115000039614-E0fmyFfeNbrq20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:11:20 73 750.4000 XLON 11502115000039614-E0fmyFfeNcCz20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:13:01 283 750.0000 XLON 01502015000039519-E0fmyFfeNeRn20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:15:41 1297 750.4000 XLON 01502015000040214-E0fmyFfeNiK720191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:16:52 830 750.2000 XLON 11502115000040160-E0fmyFfeNjt520191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:16:52 306 750.2000 XLON 11502115000040160-E0fmyFfeNjt720191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:17:45 335 750.2000 XLON 11502115000040649-E0fmyFfeNlyb20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:20:04 100 750.0000 XLON 01502015000041472-E0fmyFfeNriU20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:21:12 24 750.8000 XLON 11502115000042030-E0fmyFfeNxIK20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:21:12 312 750.8000 XLON 11502115000042030-E0fmyFfeNxIN20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:28:18 930 754.2000 XLON 01502015000044628-E0fmyFfeOD9720191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:28:18 68 754.2000 XLON 01502015000044628-E0fmyFfeOD9B20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:31:59 832 754.1000 XLON 01502015000045690-E0fmyFfeOImC20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:31:59 250 754.2000 XLON 11502115000045770-E0fmyFfeOImG20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:33:24 520 753.8000 XLON 11502115000045763-E0fmyFfeOKlT20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:33:24 100 753.8000 XLON 11502115000045763-E0fmyFfeOKlP20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:33:24 600 753.8000 XLON 11502115000045763-E0fmyFfeOKlR20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:33:48 30 754.2000 XLON 11502115000046307-E0fmyFfeOLKw20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:34:17 249 754.6000 XLON 11502115000046418-E0fmyFfeOLsi20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:37:02 361 754.4000 XLON 01502015000046456-E0fmyFfeOPg120191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:37:02 82 754.4000 XLON 01502015000046456-E0fmyFfeOPg320191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:37:03 402 754.2000 XLON 01502015000046220-E0fmyFfeOPgJ20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:40:12 500 753.8000 XLON 11502115000047890-E0fmyFfeOUTZ20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:40:36 320 753.4000 XLON 11502115000047384-E0fmyFfeOUv620191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:40:40 320 753.2000 XLON 01502015000047313-E0fmyFfeOV3Z20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:41:26 500 753.0000 XLON 01502015000048156-E0fmyFfeOVus20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:43:43 99 752.6000 XLON 01502015000047915-E0fmyFfeOYP020191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:43:43 34 752.8000 XLON 01502015000048038-E0fmyFfeOYOm20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:43:43 349 752.8000 XLON 01502015000048038-E0fmyFfeOYOp20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:43:47 190 752.6000 XLON 01502015000047915-E0fmyFfeOYRA20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:43:47 57 752.6000 XLON 01502015000047915-E0fmyFfeOYRC20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:44:27 352 752.2000 XLON 01502015000048949-E0fmyFfeOZQe20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:44:27 260 752.0000 XLON 11502115000048447-E0fmyFfeOZQy20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:44:27 22 752.2000 XLON 01502015000048949-E0fmyFfeOZQc20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
10:55:37 72 752.6000 XLON 11502115000051479-E0fmyFfeOpYw20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
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------- ------------ -------- ---------------------------------------
14-Oct-2019
16:06:09 4 760.4000 XLON 01502015000118681-E0fmyFfeWrwi20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:06:09 95 760.4000 XLON 01502015000118681-E0fmyFfeWrwk20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:06:09 267 760.4000 XLON 01502015000118681-E0fmyFfeWrwm20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:09:53 231 760.6000 XLON 01502015000119604-E0fmyFfeX03120191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:09:53 445 760.6000 XLON 01502015000119628-E0fmyFfeX03320191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:09:53 221 760.6000 XLON 01502015000119598-E0fmyFfeX02x20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:09:53 215 760.6000 XLON 11502115000119828-E0fmyFfeX02t20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:09:53 226 760.6000 XLON 11502115000119837-E0fmyFfeX02z20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:09:53 233 760.6000 XLON 11502115000119697-E0fmyFfeX02p20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:11:29 329 760.4000 XLON 11502115000120243-E0fmyFfeX3sT20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:11:31 335 760.4000 XLON 11502115000120243-E0fmyFfeX3x920191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:12:58 290 760.6000 XLON 01502015000120347-E0fmyFfeX7DK20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:12:58 1154 760.6000 XLON 01502015000120354-E0fmyFfeX7DM20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:12:58 249 760.4000 XLON 11502115000120243-E0fmyFfeX7Dk20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:12:58 1 760.4000 XLON 11502115000120243-E0fmyFfeX7Di20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:12:58 44 760.4000 XLON 11502115000120243-E0fmyFfeX7Dd20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:12:58 1144 760.6000 XLON 11502115000120546-E0fmyFfeX7DI20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:13:00 213 760.2000 XLON 01502015000120341-E0fmyFfeX7Nc20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:13:00 254 760.2000 XLON 11502115000120460-E0fmyFfeX7Na20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:13:00 47 760.2000 XLON 01502015000120341-E0fmyFfeX7Nk20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:14:38 181 760.0000 XLON 11502115000121029-E0fmyFfeXBoj20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:14:38 1345 760.0000 XLON 11502115000121029-E0fmyFfeXBol20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:16:18 141 760.2000 XLON 11502115000121401-E0fmyFfeXHMQ20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:16:18 1077 760.2000 XLON 11502115000121401-E0fmyFfeXHMO20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:17:24 106 760.2000 XLON 01502015000121466-E0fmyFfeXLOm20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:17:24 954 760.2000 XLON 01502015000121466-E0fmyFfeXLOo20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:18:00 760 759.8000 XLON 01502015000120835-E0fmyFfeXMp320191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:18:03 64 759.4000 XLON 11502115000121740-E0fmyFfeXN3L20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:18:03 133 759.4000 XLON 11502115000121740-E0fmyFfeXN3N20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:18:03 428 759.6000 XLON 11502115000121657-E0fmyFfeXN2B20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:20:41 459 759.4000 XLON 11502115000122425-E0fmyFfeXUtT20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:20:44 477 759.4000 XLON 11502115000122438-E0fmyFfeXV2x20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:20:44 113 759.4000 XLON 11502115000122438-E0fmyFfeXV2u20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:22:24 297 759.6000 XLON 01502015000122667-E0fmyFfeXZwM20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:22:24 28 759.6000 XLON 01502015000122667-E0fmyFfeXZwK20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:23:23 224 759.6000 XLON 01502015000122778-E0fmyFfeXd2f20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:24:05 271 759.4000 XLON 11502115000123227-E0fmyFfeXfDK20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:25:05 19 759.6000 XLON 01502015000123236-E0fmyFfeXicx20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:25:05 213 759.6000 XLON 01502015000123236-E0fmyFfeXict20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:25:05 316 759.6000 XLON 11502115000123453-E0fmyFfeXid420191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:25:05 31 759.6000 XLON 01502015000123236-E0fmyFfeXicv20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:25:05 278 759.6000 XLON 01502015000123236-E0fmyFfeXicr20191014
------- ------------ -------- ---------------------------------------
14-Oct-2019
16:25:05 3 759.6000 XLON 01502015000123236-E0fmyFfeXicp20191014
------- ------------ -------- ---------------------------------------
Contacts:
Great Portland Estates plc
Julie McLeod 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
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END
POSQZLFFKBFXFBD
(END) Dow Jones Newswires
October 14, 2019 12:41 ET (16:41 GMT)
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