Great Portland Estates PLC Transaction in Own Shares (4490Q)
October 18 2019 - 12:07PM
UK Regulatory
TIDMGPOR
RNS Number : 4490Q
Great Portland Estates PLC
18 October 2019
18 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: 18 October 2019
Aggregate number of ordinary shares
purchased: 160,700
Lowest price paid per share (p): 790.0000
Highest price paid per share (p): 802.2000
Trading venue: London Stock Exchange
Volume weighted average price paid
per share (p): 796.0916
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary
shares in treasury and has 256,751,527 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: 18 October 2019
Investment firm: J.P. Morgan Securities plc
Individual transactions:
Transaction Trading Transaction reference
date and time Volume Price (GBP) venue number
18-Oct-2019
08:15:05 34 790.2000 XLON 01502015000009813-E0fps5bMPBgc20191018
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18-Oct-2019
08:15:05 157 790.2000 XLON 01502015000009813-E0fps5bMPBge20191018
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18-Oct-2019
08:15:05 226 790.2000 XLON 11502115000009809-E0fps5bMPBgW20191018
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18-Oct-2019
08:16:52 966 790.6000 XLON 11502115000010858-E0fps5bMPHUT20191018
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18-Oct-2019
08:20:24 976 791.8000 XLON 11502115000012369-E0fps5bMPRGd20191018
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18-Oct-2019
08:23:03 420 791.4000 XLON 11502115000013932-E0fps5bMPXrT20191018
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18-Oct-2019
08:24:46 248 792.4000 XLON 01502015000014609-E0fps5bMPc6J20191018
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18-Oct-2019
08:24:46 192 792.4000 XLON 11502115000014600-E0fps5bMPc6L20191018
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18-Oct-2019
08:28:42 1061 792.0000 XLON 11502115000016982-E0fps5bMPnKj20191018
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18-Oct-2019
08:28:42 106 792.0000 XLON 11502115000016982-E0fps5bMPnKl20191018
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18-Oct-2019
08:28:42 528 792.0000 XLON 11502115000016988-E0fps5bMPnKp20191018
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18-Oct-2019
08:28:42 352 792.0000 XLON 01502015000016984-E0fps5bMPnKn20191018
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18-Oct-2019
08:29:21 34 790.0000 XLON 01502015000017215-E0fps5bMPpaP20191018
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18-Oct-2019
08:29:21 207 790.0000 XLON 01502015000017215-E0fps5bMPpaN20191018
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18-Oct-2019
08:37:01 710 792.4000 XLON 01502015000021520-E0fps5bMQ7Q820191018
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18-Oct-2019
08:37:01 252 792.4000 XLON 11502115000021531-E0fps5bMQ7Q620191018
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18-Oct-2019
08:37:01 215 792.2000 XLON 11502115000021244-E0fps5bMQ7QE20191018
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18-Oct-2019
08:43:26 265 795.4000 XLON 11502115000023433-E0fps5bMQHxY20191018
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18-Oct-2019
08:43:27 430 795.4000 XLON 01502015000023460-E0fps5bMQHz120191018
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18-Oct-2019
08:43:30 101 795.4000 XLON 01502015000023474-E0fps5bMQI4N20191018
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18-Oct-2019
08:43:34 445 795.4000 XLON 01502015000023495-E0fps5bMQIE120191018
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18-Oct-2019
08:47:06 46 795.0000 XLON 11502115000024517-E0fps5bMQPcu20191018
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18-Oct-2019
08:47:06 297 795.0000 XLON 11502115000024514-E0fps5bMQPcq20191018
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18-Oct-2019
08:47:06 196 795.0000 XLON 11502115000024517-E0fps5bMQPcw20191018
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18-Oct-2019
08:47:06 257 795.0000 XLON 01502015000024528-E0fps5bMQPcs20191018
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18-Oct-2019
08:47:06 223 795.0000 XLON 01502015000024529-E0fps5bMQPcy20191018
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18-Oct-2019
08:49:41 500 795.0000 XLON 11502115000025299-E0fps5bMQWL320191018
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18-Oct-2019
08:53:20 15 794.4000 XLON 01502015000026226-E0fps5bMQdma20191018
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18-Oct-2019
08:53:20 215 794.4000 XLON 11502115000026255-E0fps5bMQdme20191018
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18-Oct-2019
08:53:20 211 794.4000 XLON 01502015000026209-E0fps5bMQdmV20191018
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18-Oct-2019
08:53:20 492 794.4000 XLON 11502115000026197-E0fps5bMQdmT20191018
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18-Oct-2019
08:53:20 197 794.4000 XLON 01502015000026226-E0fps5bMQdmX20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
08:53:20 212 794.4000 XLON 01502015000026228-E0fps5bMQdmc20191018
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18-Oct-2019
08:55:02 302 793.6000 XLON 11502115000026799-E0fps5bMQhSo20191018
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18-Oct-2019
08:56:54 162 795.2000 XLON 01502015000027457-E0fps5bMQl0j20191018
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18-Oct-2019
08:57:20 296 795.0000 XLON 01502015000027661-E0fps5bMQlvk20191018
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18-Oct-2019
08:57:20 570 795.0000 XLON 11502115000027609-E0fps5bMQlvf20191018
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18-Oct-2019
09:02:57 84 797.4000 XLON 01502015000029469-E0fps5bMQzbG20191018
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18-Oct-2019
09:02:57 207 797.4000 XLON 01502015000029469-E0fps5bMQzbA20191018
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18-Oct-2019
09:02:57 291 797.4000 XLON 11502115000029425-E0fps5bMQzca20191018
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18-Oct-2019
09:02:57 246 797.4000 XLON 01502015000029470-E0fps5bMQzcc20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:05:18 142 795.8000 XLON 11502115000030021-E0fps5bMR4vl20191018
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18-Oct-2019
09:05:18 193 795.8000 XLON 11502115000030021-E0fps5bMR4vn20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:07:38 4 796.2000 XLON 11502115000030821-E0fps5bMR9zz20191018
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18-Oct-2019
09:07:38 1310 796.2000 XLON 11502115000030817-E0fps5bMR9zv20191018
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18-Oct-2019
09:07:38 187 796.2000 XLON 01502015000030847-E0fps5bMR9zt20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:07:38 1641 796.2000 XLON 11502115000030792-E0fps5bMR9zr20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:07:38 5 796.2000 XLON 01502015000030874-E0fps5bMRA0220191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:07:38 4 796.2000 XLON 01502015000030872-E0fps5bMR9zx20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:09:59 256 795.6000 XLON 11502115000030900-E0fps5bMREo720191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:11:39 271 794.8000 XLON 01502015000031183-E0fps5bMRILH20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:14:41 270 794.8000 XLON 01502015000032112-E0fps5bMRNIu20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:16:05 287 795.0000 XLON 11502115000032273-E0fps5bMRPgt20191018
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18-Oct-2019
09:16:06 352 794.2000 XLON 01502015000031300-E0fps5bMRPoU20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:16:06 382 794.4000 XLON 11502115000032162-E0fps5bMRPoC20191018
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18-Oct-2019
09:20:38 304 794.0000 XLON 11502115000032602-E0fps5bMRY6h20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:20:38 592 794.4000 XLON 11502115000033012-E0fps5bMRY6420191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:20:39 400 793.6000 XLON 01502015000032401-E0fps5bMRYAf20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:20:39 11 793.6000 XLON 01502015000032401-E0fps5bMRYAh20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:20:40 410 794.4000 XLON 11502115000033012-E0fps5bMRY6120191018
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18-Oct-2019
09:20:40 369 794.2000 XLON 11502115000032901-E0fps5bMRY6M20191018
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18-Oct-2019
09:25:03 263 793.8000 XLON 01502015000033821-E0fps5bMRfOA20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:26:19 422 793.2000 XLON 11502115000033416-E0fps5bMRi5a20191018
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18-Oct-2019
09:27:59 500 793.0000 XLON 01502015000035127-E0fps5bMRkgM20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:27:59 230 793.0000 XLON 01502015000035127-E0fps5bMRkgK20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:27:59 226 793.0000 XLON 01502015000035127-E0fps5bMRkgO20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:28:16 284 792.6000 XLON 01502015000035029-E0fps5bMRl1z20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:28:57 312 792.0000 XLON 11502115000034938-E0fps5bMRmAL20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:32:46 196 791.4000 XLON 11502115000034828-E0fps5bMRtH720191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:32:46 244 791.0000 XLON 01502015000036018-E0fps5bMRtHq20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:34:22 285 790.4000 XLON 11502115000035455-E0fps5bMRx2v20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:41:47 525 790.8000 XLON 11502115000037910-E0fps5bMS9hA20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:47:19 976 794.0000 XLON 01502015000039311-E0fps5bMSKXy20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:51:20 403 791.4000 XLON 11502115000040032-E0fps5bMSS2U20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:53:38 351 792.0000 XLON 01502015000040617-E0fps5bMSVaW20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:53:38 312 792.2000 XLON 11502115000040516-E0fps5bMSVZX20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:53:38 502 792.2000 XLON 11502115000040517-E0fps5bMSVZb20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
09:53:38 288 792.2000 XLON 11502115000040517-E0fps5bMSVZZ20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:00:29 184 792.6000 XLON 11502115000041812-E0fps5bMSgON20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:01:31 307 793.0000 XLON 11502115000041987-E0fps5bMSiEX20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:01:31 352 793.0000 XLON 01502015000042116-E0fps5bMSiEZ20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:01:31 212 793.0000 XLON 11502115000042073-E0fps5bMSiEb20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:01:31 353 793.0000 XLON 01502015000042115-E0fps5bMSiEV20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:01:31 106 793.0000 XLON 01502015000042188-E0fps5bMSiEd20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:05:46 343 792.8000 XLON 11502115000043027-E0fps5bMSorC20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:05:46 295 792.6000 XLON 11502115000042995-E0fps5bMSorN20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:05:46 294 792.6000 XLON 11502115000043105-E0fps5bMSorX20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:05:46 290 792.8000 XLON 01502015000043158-E0fps5bMSorA20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:05:46 20 792.8000 XLON 01502015000043233-E0fps5bMSorQ20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:06:55 382 793.4000 XLON 01502015000043514-E0fps5bMSqi620191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:06:56 603 793.0000 XLON 11502115000043301-E0fps5bMSqlJ20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:07:00 358 792.8000 XLON 11502115000043251-E0fps5bMSqyS20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:09:08 174 793.0000 XLON 01502015000043917-E0fps5bMSu7o20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:10:51 34 793.0000 XLON 01502015000043917-E0fps5bMSwhm20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:10:51 33 793.0000 XLON 01502015000043917-E0fps5bMSwhk20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:18:05 491 795.6000 XLON 11502115000046657-E0fps5bMT7JQ20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:18:05 104 795.6000 XLON 11502115000046657-E0fps5bMT7JS20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:18:05 381 795.6000 XLON 11502115000046657-E0fps5bMT7JW20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:21:36 192 795.0000 XLON 01502015000047410-E0fps5bMTCo120191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:21:36 211 795.0000 XLON 11502115000047145-E0fps5bMTCnx20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:21:36 27 795.0000 XLON 01502015000047415-E0fps5bMTCo320191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:21:36 195 795.0000 XLON 01502015000047517-E0fps5bMTCoB20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:21:36 592 795.0000 XLON 01502015000047415-E0fps5bMTCo520191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:23:55 1075 795.2000 XLON 11502115000047726-E0fps5bMTGeW20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:24:56 673 794.8000 XLON 11502115000047636-E0fps5bMTHvb20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:25:51 20 794.6000 XLON 11502115000047626-E0fps5bMTKA020191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:25:51 41 794.6000 XLON 11502115000047626-E0fps5bMTK9x20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:25:51 280 794.6000 XLON 11502115000047626-E0fps5bMTKA320191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:25:52 312 794.4000 XLON 11502115000047879-E0fps5bMTKCR20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:25:52 114 794.4000 XLON 11502115000047879-E0fps5bMTKCV20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:27:47 260 795.6000 XLON 11502115000048376-E0fps5bMTNOB20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:27:47 285 795.4000 XLON 11502115000048214-E0fps5bMTNOH20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:27:52 286 795.0000 XLON 01502015000048361-E0fps5bMTNTO20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:28:05 288 794.6000 XLON 11502115000048417-E0fps5bMTNrS20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:29:51 260 794.8000 XLON 11502115000048734-E0fps5bMTQGQ20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:29:52 200 794.8000 XLON 11502115000048896-E0fps5bMTQHw20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:29:52 188 794.8000 XLON 11502115000048896-E0fps5bMTQHy20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:30:00 262 794.2000 XLON 11502115000048458-E0fps5bMTQYq20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:32:37 372 794.0000 XLON 11502115000048800-E0fps5bMTUaB20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:34:17 256 793.2000 XLON 11502115000048999-E0fps5bMTWvH20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:34:51 312 793.0000 XLON 11502115000049523-E0fps5bMTXkS20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:34:51 282 792.4000 XLON 01502015000049586-E0fps5bMTXlG20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:34:51 11 792.6000 XLON 11502115000049380-E0fps5bMTXkz20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:34:51 215 792.6000 XLON 11502115000049380-E0fps5bMTXl120191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:37:43 230 792.8000 XLON 11502115000050149-E0fps5bMTcdp20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:41:00 522 793.4000 XLON 11502115000050637-E0fps5bMTkIK20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:41:00 69 793.4000 XLON 01502015000050847-E0fps5bMTkIM20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:41:00 219 793.4000 XLON 01502015000050847-E0fps5bMTkIO20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:41:00 24 793.2000 XLON 01502015000050778-E0fps5bMTkIm20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:41:00 115 793.2000 XLON 01502015000050778-E0fps5bMTkIf20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:41:00 124 793.2000 XLON 01502015000050778-E0fps5bMTkIs20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:41:00 82 793.2000 XLON 01502015000050778-E0fps5bMTkIq20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:41:00 100 793.2000 XLON 01502015000050778-E0fps5bMTkIu20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:41:00 54 793.2000 XLON 01502015000050778-E0fps5bMTkIo20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:41:03 1 793.0000 XLON 11502115000050563-E0fps5bMTkT820191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:41:03 149 793.0000 XLON 11502115000050563-E0fps5bMTkT320191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:43:51 205 793.8000 XLON 01502015000051238-E0fps5bMTqXF20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:46:01 274 793.2000 XLON 01502015000051408-E0fps5bMTu6K20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:46:01 88 793.2000 XLON 01502015000051408-E0fps5bMTu6F20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:49:32 383 793.4000 XLON 01502015000052382-E0fps5bMTzwy20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:49:32 157 793.2000 XLON 01502015000052327-E0fps5bMTzxB20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:49:32 144 793.2000 XLON 01502015000052327-E0fps5bMTzx920191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:49:32 291 793.0000 XLON 11502115000052093-E0fps5bMTzxT20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:52:05 718 793.6000 XLON 11502115000052644-E0fps5bMU5yN20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:54:26 229 793.6000 XLON 11502115000053005-E0fps5bMUAOI20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
10:59:00 211 794.8000 XLON 11502115000053714-E0fps5bMUIal20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
11:00:04 248 794.4000 XLON 11502115000054022-E0fps5bMUL1420191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
11:00:26 210 794.6000 XLON 11502115000054152-E0fps5bMULue20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
11:00:26 289 794.6000 XLON 11502115000054151-E0fps5bMULua20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
11:00:26 229 794.6000 XLON 01502015000054376-E0fps5bMULuc20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
11:01:56 17 794.4000 XLON 01502015000054699-E0fps5bMUO3X20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
11:01:56 21 794.4000 XLON 01502015000054699-E0fps5bMUO3U20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
11:01:56 232 794.4000 XLON 11502115000054363-E0fps5bMUO3M20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
11:01:56 191 794.4000 XLON 11502115000054383-E0fps5bMUO3O20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
11:02:47 278 794.0000 XLON 01502015000054951-E0fps5bMUPFn20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
11:02:47 309 794.2000 XLON 11502115000054703-E0fps5bMUPFX20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
11:02:47 597 794.2000 XLON 11502115000054703-E0fps5bMUPFZ20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
11:03:35 380 793.6000 XLON 11502115000054704-E0fps5bMUQG320191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
11:05:25 408 793.0000 XLON 11502115000054713-E0fps5bMUSgI20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
11:08:10 38 793.2000 XLON 11502115000055381-E0fps5bMUXaQ20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
11:08:10 20 793.2000 XLON 11502115000055381-E0fps5bMUXaO20191018
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18-Oct-2019
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18-Oct-2019
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15:41:04 93 798.0000 XLON 01502015000110459-E0fps5bMcctH20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:42:11 18 798.0000 XLON 01502015000111013-E0fps5bMcfTb20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:42:11 398 798.0000 XLON 01502015000111013-E0fps5bMcfTZ20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:42:11 542 798.0000 XLON 01502015000111013-E0fps5bMcfTX20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:44:32 541 799.6000 XLON 01502015000111624-E0fps5bMcmmf20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:44:41 211 799.2000 XLON 01502015000111578-E0fps5bMcn2i20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:44:41 647 799.2000 XLON 01502015000111578-E0fps5bMcn2f20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:45:35 264 799.8000 XLON 01502015000111886-E0fps5bMcpEz20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:45:57 229 799.6000 XLON 11502115000111408-E0fps5bMcq7I20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:47:55 191 799.8000 XLON 01502015000112406-E0fps5bMcu9e20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:48:01 48 799.6000 XLON 01502015000112335-E0fps5bMcuQ320191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:48:01 163 799.6000 XLON 01502015000112335-E0fps5bMcuQ520191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:48:51 212 799.6000 XLON 11502115000112186-E0fps5bMcx1N20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:49:21 176 799.8000 XLON 11502115000112342-E0fps5bMcydK20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:49:21 29 799.8000 XLON 11502115000112342-E0fps5bMcydH20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:51:12 403 800.0000 XLON 01502015000113166-E0fps5bMd3yb20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:51:12 125 800.0000 XLON 01502015000113169-E0fps5bMd3yd20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:51:12 4 800.0000 XLON 01502015000113177-E0fps5bMd3yf20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:51:12 197 800.0000 XLON 01502015000113183-E0fps5bMd3yh20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:51:12 203 800.0000 XLON 01502015000113335-E0fps5bMd3yl20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:51:12 98 800.0000 XLON 11502115000112995-E0fps5bMd3zI20191018
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18-Oct-2019
15:51:12 52 800.0000 XLON 11502115000112994-E0fps5bMd3zA20191018
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18-Oct-2019
15:51:12 207 799.8000 XLON 01502015000113462-E0fps5bMd3z620191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:51:12 123 800.0000 XLON 11502115000112995-E0fps5bMd3zG20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:51:12 293 799.8000 XLON 11502115000112994-E0fps5bMd3z820191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:52:11 41 800.0000 XLON 01502015000113631-E0fps5bMd64820191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:52:11 300 800.0000 XLON 01502015000113631-E0fps5bMd64420191018
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18-Oct-2019
15:52:11 549 800.0000 XLON 01502015000113631-E0fps5bMd64620191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:53:21 266 799.8000 XLON 11502115000113166-E0fps5bMd8P320191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:53:21 253 799.8000 XLON 11502115000113118-E0fps5bMd8P120191018
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18-Oct-2019
15:53:21 11 799.8000 XLON 11502115000113166-E0fps5bMd8P520191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:53:55 167 799.8000 XLON 11502115000113452-E0fps5bMd9eE20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:53:55 200 799.8000 XLON 11502115000113452-E0fps5bMd9eA20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:53:55 222 799.8000 XLON 11502115000113452-E0fps5bMd9eC20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:55:54 217 799.8000 XLON 11502115000113848-E0fps5bMdEYL20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:55:54 200 799.8000 XLON 11502115000113848-E0fps5bMdEYN20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:55:54 788 799.8000 XLON 11502115000113848-E0fps5bMdEYP20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:56:23 631 799.8000 XLON 11502115000113864-E0fps5bMdFdg20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:56:24 687 799.8000 XLON 11502115000113946-E0fps5bMdFfq20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:56:46 196 800.0000 XLON 11502115000113995-E0fps5bMdGTI20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:57:08 294 799.4000 XLON 11502115000113440-E0fps5bMdHDp20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:57:08 207 799.4000 XLON 01502015000113454-E0fps5bMdHDj20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:57:08 113 799.4000 XLON 01502015000113463-E0fps5bMdHDl20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:57:35 100 799.6000 XLON 11502115000114175-E0fps5bMdIBI20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:57:42 419 799.6000 XLON 11502115000114175-E0fps5bMdIMq20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:57:43 112 799.6000 XLON 11502115000114175-E0fps5bMdIMo20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:57:52 174 799.4000 XLON 11502115000114117-E0fps5bMdIgw20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:57:55 36 799.4000 XLON 11502115000114117-E0fps5bMdIkp20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
15:57:55 243 799.4000 XLON 11502115000114117-E0fps5bMdIkl20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:01:06 575 799.4000 XLON 11502115000114796-E0fps5bMdQI620191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:01:06 405 799.4000 XLON 11502115000114796-E0fps5bMdQI420191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:01:06 447 799.4000 XLON 11502115000114746-E0fps5bMdQHy20191018
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18-Oct-2019
16:02:37 897 799.2000 XLON 01502015000115617-E0fps5bMdTx220191018
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18-Oct-2019
16:02:43 958 799.0000 XLON 01502015000115541-E0fps5bMdUAy20191018
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18-Oct-2019
16:04:43 372 798.6000 XLON 11502115000115513-E0fps5bMdY1U20191018
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18-Oct-2019
16:04:43 870 798.6000 XLON 01502015000115931-E0fps5bMdY1S20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:04:43 141 798.6000 XLON 11502115000115513-E0fps5bMdY1W20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:04:43 276 798.6000 XLON 01502015000115980-E0fps5bMdY1Y20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:05:55 170 798.6000 XLON 01502015000116187-E0fps5bMdaIm20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:05:55 600 798.6000 XLON 01502015000116187-E0fps5bMdaIk20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:06:08 409 798.4000 XLON 01502015000116133-E0fps5bMdatA20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:06:08 238 798.4000 XLON 01502015000116133-E0fps5bMdatC20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:08:12 17 798.0000 XLON 01502015000116408-E0fps5bMdgDX20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:08:12 503 798.0000 XLON 01502015000116408-E0fps5bMdgDa20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:09:17 753 798.0000 XLON 01502015000116675-E0fps5bMdin620191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:09:17 520 797.8000 XLON 11502115000115935-E0fps5bMdinY20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:10:51 325 797.0000 XLON 01502015000116963-E0fps5bMdmiY20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:10:51 358 797.2000 XLON 11502115000116483-E0fps5bMdmPu20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:12:59 287 796.6000 XLON 01502015000117361-E0fps5bMdwuY20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:12:59 46 797.0000 XLON 11502115000117011-E0fps5bMdwtn20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:14:07 152 796.6000 XLON 01502015000117723-E0fps5bMe1Fq20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:17:11 76 797.0000 XLON 01502015000118457-E0fps5bMeC4620191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:18:18 144 796.6000 XLON 11502115000117950-E0fps5bMeEUh20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:18:18 47 796.6000 XLON 11502115000117950-E0fps5bMeEUe20191018
------- ------------ -------- ---------------------------------------
18-Oct-2019
16:18:50 191 796.0000 XLON 01502015000118731-E0fps5bMeG4920191018
------- ------------ -------- ---------------------------------------
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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London Stock Exchange. RNS is approved by the Financial Conduct
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END
POSQVLFFKBFBFBZ
(END) Dow Jones Newswires
October 18, 2019 12:07 ET (16:07 GMT)
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