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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Great Portland Estates Plc | LSE:GPOR | London | Ordinary Share | GB00BF5H9P87 | ORD 15 5/19P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 735.50 | 739.50 | 740.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMGPOR
RNS Number : 8837R
Great Portland Estates PLC
31 October 2019
31 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: 31 October 2019 Aggregate number of ordinary shares purchased: 159,800 Lowest price paid per share (p): 790.8000 Highest price paid per share (p): 801.8000 Trading venue: London Stock Exchange Volume weighted average price paid per share (p): 795.8167
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 255,318,378 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: 31 October 2019
Investment firm: J.P. Morgan Securities plc
Individual transactions:
Hot Features
Premium
Transaction Trading Transaction reference
date and time Volume Price (GBP) venue number
31-Oct-2019
08:18:57 842 798.4000 XLON 11503115000006054-E0fzKR1Q0Ztk20191031
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31-Oct-2019
08:18:58 90 798.4000 XLON 11503115000006054-E0fzKR1Q0Zti20191031
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31-Oct-2019
08:19:18 111 796.8000 XLON 11503115000007152-E0fzKR1Q0ghQ20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:19:24 607 800.0000 XLON 11503115000007311-E0fzKR1Q0jV020191031
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31-Oct-2019
08:19:26 229 800.0000 XLON 11503115000007311-E0fzKR1Q0jUy20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:20:06 208 801.6000 XLON 01503015000008075-E0fzKR1Q0qGW20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:20:06 433 801.6000 XLON 01503015000008075-E0fzKR1Q0qGY20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:20:15 363 800.8000 XLON 11503115000007994-E0fzKR1Q0qZd20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:20:15 364 801.0000 XLON 11503115000008007-E0fzKR1Q0qZZ20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:25:29 403 800.8000 XLON 01503015000008945-E0fzKR1Q11m120191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:25:29 437 800.6000 XLON 01503015000008855-E0fzKR1Q11m320191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:25:46 137 800.4000 XLON 11503115000008854-E0fzKR1Q12Cd20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:25:46 176 800.4000 XLON 11503115000008854-E0fzKR1Q12CX20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:26:25 48 800.4000 XLON 01503015000009295-E0fzKR1Q13F820191031
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31-Oct-2019
08:26:25 320 800.4000 XLON 01503015000009295-E0fzKR1Q13F120191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:26:35 461 800.2000 XLON 01503015000009288-E0fzKR1Q13W420191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:33:16 380 800.4000 XLON 11503115000011033-E0fzKR1Q1HvW20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:33:20 552 800.0000 XLON 11503115000011048-E0fzKR1Q1I9b20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:35:22 356 800.4000 XLON 01503015000011458-E0fzKR1Q1MrP20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:36:39 10 800.4000 XLON 11503115000011580-E0fzKR1Q1Pwn20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:36:39 320 800.4000 XLON 11503115000011580-E0fzKR1Q1Pwp20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:36:42 351 799.4000 XLON 01503015000011406-E0fzKR1Q1QAO20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:36:55 176 799.2000 XLON 01503015000011714-E0fzKR1Q1Quk20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:36:55 20 799.2000 XLON 01503015000011714-E0fzKR1Q1Quw20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:36:58 6 799.2000 XLON 01503015000011714-E0fzKR1Q1R3120191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:41:02 120 800.4000 XLON 11503115000012699-E0fzKR1Q1XHj20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:41:02 600 800.4000 XLON 11503115000012699-E0fzKR1Q1XHh20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:44:09 345 800.6000 XLON 11503115000013436-E0fzKR1Q1cac20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:44:13 470 800.6000 XLON 11503115000013449-E0fzKR1Q1cfv20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:48:03 228 800.8000 XLON 11503115000014526-E0fzKR1Q1i7520191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:48:03 38 800.8000 XLON 11503115000014524-E0fzKR1Q1i6z20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:48:03 175 800.8000 XLON 01503015000014532-E0fzKR1Q1i7720191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:48:03 230 800.8000 XLON 01503015000014531-E0fzKR1Q1i7320191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:48:03 38 800.8000 XLON 01503015000014532-E0fzKR1Q1i7920191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:48:03 224 800.8000 XLON 11503115000014524-E0fzKR1Q1i7120191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:51:06 360 801.2000 XLON 01503015000015381-E0fzKR1Q1n4M20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:51:06 287 801.2000 XLON 11503115000015364-E0fzKR1Q1n4O20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:51:06 169 801.2000 XLON 01503015000015338-E0fzKR1Q1n4I20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:51:06 94 801.2000 XLON 01503015000015338-E0fzKR1Q1n4F20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:54:05 33 801.2000 XLON 11503115000016160-E0fzKR1Q1sWD20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:54:05 270 801.2000 XLON 11503115000016160-E0fzKR1Q1sW820191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:54:14 304 800.4000 XLON 01503015000016089-E0fzKR1Q1sjX20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:54:14 303 800.4000 XLON 11503115000015889-E0fzKR1Q1sjV20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:57:14 273 800.4000 XLON 01503015000016826-E0fzKR1Q1xmv20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:57:14 272 800.4000 XLON 11503115000016817-E0fzKR1Q1xmx20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:57:14 270 800.4000 XLON 11503115000016883-E0fzKR1Q1xn320191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:57:14 465 800.4000 XLON 01503015000016827-E0fzKR1Q1xmz20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:57:14 315 800.4000 XLON 01503015000016890-E0fzKR1Q1xn120191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:03:41 932 800.2000 XLON 01503015000018363-E0fzKR1Q27n220191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:03:47 335 799.8000 XLON 11503115000018355-E0fzKR1Q27tL20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:04:54 419 798.4000 XLON 01503015000018364-E0fzKR1Q29zc20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:04:56 327 798.2000 XLON 01503015000018376-E0fzKR1Q2Aha20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:05:37 299 797.6000 XLON 01503015000018856-E0fzKR1Q2Ikt20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:08:40 267 799.0000 XLON 01503015000019917-E0fzKR1Q2So320191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:10:32 239 798.6000 XLON 11503115000020089-E0fzKR1Q2X5120191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:13:00 155 799.2000 XLON 11503115000021225-E0fzKR1Q2bEV20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:13:13 30 799.2000 XLON 11503115000021225-E0fzKR1Q2bdV20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:14:45 238 799.2000 XLON 01503015000021704-E0fzKR1Q2dr220191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:17:50 185 800.6000 XLON 01503015000022412-E0fzKR1Q2jup20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:17:50 36 800.6000 XLON 11503115000022406-E0fzKR1Q2jul20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:17:50 711 800.6000 XLON 11503115000022406-E0fzKR1Q2jun20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:19:33 131 800.4000 XLON 01503015000023031-E0fzKR1Q2ojO20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:19:33 94 800.2000 XLON 01503015000023031-E0fzKR1Q2ojM20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:19:33 95 800.4000 XLON 01503015000023031-E0fzKR1Q2ojQ20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:19:33 112 800.4000 XLON 01503015000023031-E0fzKR1Q2ojS20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:19:33 500 800.2000 XLON 01503015000023031-E0fzKR1Q2ojK20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:25:27 10 801.2000 XLON 11503115000025388-E0fzKR1Q30gn20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:25:27 254 801.2000 XLON 01503015000025385-E0fzKR1Q30gf20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:25:28 205 801.2000 XLON 11503115000025388-E0fzKR1Q30gl20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:25:29 215 801.8000 XLON 01503015000025405-E0fzKR1Q30lb20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:25:31 183 801.8000 XLON 11503115000025408-E0fzKR1Q30oq20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:25:31 183 801.8000 XLON 01503015000025426-E0fzKR1Q30p220191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:25:31 183 801.8000 XLON 11503115000025425-E0fzKR1Q30p020191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:25:31 543 801.8000 XLON 11503115000025415-E0fzKR1Q30ow20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:25:31 275 801.8000 XLON 01503015000025423-E0fzKR1Q30oy20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:25:31 183 801.8000 XLON 01503015000025407-E0fzKR1Q30os20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:25:31 185 801.8000 XLON 11503115000025410-E0fzKR1Q30ou20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:31:09 1096 801.0000 XLON 11503115000026387-E0fzKR1Q395120191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:31:25 461 799.4000 XLON 01503015000026363-E0fzKR1Q39d920191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:31:25 227 799.8000 XLON 11503115000026359-E0fzKR1Q39cb20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:31:25 234 799.8000 XLON 11503115000026359-E0fzKR1Q39cZ20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:33:58 535 799.4000 XLON 01503015000026710-E0fzKR1Q3DRx20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:35:08 96 799.2000 XLON 11503115000026941-E0fzKR1Q3FHP20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:35:08 325 799.2000 XLON 11503115000026941-E0fzKR1Q3FHN20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:35:08 573 798.8000 XLON 11503115000026692-E0fzKR1Q3FJV20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:44:48 201 798.4000 XLON 11503115000028994-E0fzKR1Q3UtR20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:44:54 58 798.0000 XLON 01503015000028971-E0fzKR1Q3V1W20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:44:56 180 798.0000 XLON 01503015000028971-E0fzKR1Q3VAk20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:47:16 185 797.6000 XLON 11503115000029493-E0fzKR1Q3alf20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:47:34 289 797.6000 XLON 01503015000029581-E0fzKR1Q3bNA20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:47:48 607 797.6000 XLON 01503015000029581-E0fzKR1Q3bsT20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:48:51 419 796.8000 XLON 01503015000029299-E0fzKR1Q3e6A20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:48:52 419 797.0000 XLON 11503115000029273-E0fzKR1Q3e5M20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:52:33 229 797.6000 XLON 01503015000030397-E0fzKR1Q3kob20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:52:33 275 797.6000 XLON 01503015000030335-E0fzKR1Q3koN20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:58:24 96 798.2000 XLON 01503015000031303-E0fzKR1Q3sDO20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:58:24 420 798.2000 XLON 01503015000031303-E0fzKR1Q3sDM20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:58:28 416 798.2000 XLON 01503015000031321-E0fzKR1Q3sT720191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:00:35 186 798.2000 XLON 11503115000031651-E0fzKR1Q3xZo20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:00:35 163 798.0000 XLON 01503015000031600-E0fzKR1Q3xZu20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:00:35 26 798.2000 XLON 11503115000031651-E0fzKR1Q3xZm20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:00:36 26 798.2000 XLON 11503115000031651-E0fzKR1Q3xZq20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:00:48 21 798.0000 XLON 01503015000031600-E0fzKR1Q3y0R20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:04:29 932 798.6000 XLON 11503115000032254-E0fzKR1Q435l20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:09:11 216 798.6000 XLON 11503115000032858-E0fzKR1Q49Yg20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:09:11 19 798.6000 XLON 01503015000032893-E0fzKR1Q49Ye20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:09:11 183 798.6000 XLON 11503115000032857-E0fzKR1Q49Ya20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:09:11 183 798.6000 XLON 01503015000032894-E0fzKR1Q49Yi20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:09:11 219 798.6000 XLON 01503015000032893-E0fzKR1Q49Yc20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:09:11 600 798.6000 XLON 11503115000032852-E0fzKR1Q49YW20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:09:11 798 798.6000 XLON 11503115000032852-E0fzKR1Q49YY20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:13:06 377 798.8000 XLON 01503015000033511-E0fzKR1Q4F8k20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:15:26 446 798.8000 XLON 11503115000033676-E0fzKR1Q4IBo20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:15:26 247 798.8000 XLON 01503015000033730-E0fzKR1Q4IBq20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:15:27 13 798.8000 XLON 11503115000033769-E0fzKR1Q4IBs20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:15:27 340 798.8000 XLON 01503015000033775-E0fzKR1Q4IBu20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:15:27 265 798.8000 XLON 11503115000033541-E0fzKR1Q4IBm20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:22:47 436 798.0000 XLON 01503015000034289-E0fzKR1Q4QXV20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:22:47 2 798.0000 XLON 01503015000034289-E0fzKR1Q4QXY20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:24:39 256 798.0000 XLON 01503015000034978-E0fzKR1Q4Sgm20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:25:04 315 798.0000 XLON 01503015000035136-E0fzKR1Q4TdL20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:25:04 72 798.0000 XLON 01503015000035068-E0fzKR1Q4TdD20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:25:04 390 798.0000 XLON 01503015000035015-E0fzKR1Q4TdB20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:25:04 542 798.0000 XLON 11503115000035106-E0fzKR1Q4TdF20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:25:04 189 798.0000 XLON 11503115000035106-E0fzKR1Q4TdH20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:25:04 74 798.0000 XLON 01503015000034978-E0fzKR1Q4Td920191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:25:04 244 798.0000 XLON 11503115000035158-E0fzKR1Q4TdJ20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:30:29 247 797.0000 XLON 01503015000035623-E0fzKR1Q4b6r20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:30:29 146 797.0000 XLON 11503115000035160-E0fzKR1Q4b6p20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:33:10 345 797.0000 XLON 11503115000036243-E0fzKR1Q4g1G20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:36:24 17 797.0000 XLON 11503115000036858-E0fzKR1Q4jHl20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:36:27 81 797.0000 XLON 11503115000036858-E0fzKR1Q4jJq20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:36:47 14 797.0000 XLON 11503115000036858-E0fzKR1Q4jXY20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:42:34 192 797.2000 XLON 01503015000037494-E0fzKR1Q4ptK20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:42:34 193 797.2000 XLON 01503015000037335-E0fzKR1Q4ptI20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:42:34 194 797.2000 XLON 11503115000037367-E0fzKR1Q4ptE20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:42:34 626 797.2000 XLON 11503115000037371-E0fzKR1Q4ptG20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:42:34 191 797.2000 XLON 01503015000037820-E0fzKR1Q4ptM20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:42:34 294 797.0000 XLON 01503015000038201-E0fzKR1Q4ptp20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:42:34 232 797.2000 XLON 11503115000037929-E0fzKR1Q4ptQ20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:42:34 28 796.4000 XLON 11503115000038245-E0fzKR1Q4puY20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:42:34 294 796.4000 XLON 01503015000038197-E0fzKR1Q4puW20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:46:25 156 797.0000 XLON 11503115000038676-E0fzKR1Q4uIL20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:46:25 462 797.0000 XLON 11503115000038676-E0fzKR1Q4uIN20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:46:28 408 797.0000 XLON 11503115000038689-E0fzKR1Q4uRG20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:47:04 337 796.4000 XLON 11503115000038403-E0fzKR1Q4vSx20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:48:38 13 796.6000 XLON 11503115000039042-E0fzKR1Q4xBm20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:50:18 670 796.6000 XLON 11503115000039092-E0fzKR1Q4zE520191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:50:18 293 796.6000 XLON 11503115000039042-E0fzKR1Q4zE320191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:53:18 306 796.4000 XLON 11503115000039574-E0fzKR1Q52TV20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:53:36 56 796.2000 XLON 01503015000039472-E0fzKR1Q52xr20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:55:18 368 796.4000 XLON 01503015000039906-E0fzKR1Q54ZA20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:55:29 600 796.4000 XLON 11503115000039999-E0fzKR1Q54gm20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:55:29 134 796.4000 XLON 11503115000039999-E0fzKR1Q54go20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
10:56:54 339 796.2000 XLON 11503115000040000-E0fzKR1Q56IQ20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
12:59:24 408 794.6000 XLON 11503115000057382-E0fzKR1Q7heF20191031
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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31-Oct-2019
13:11:22 371 794.4000 XLON 11503115000058305-E0fzKR1Q7v4U20191031
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31-Oct-2019
13:11:22 189 794.4000 XLON 11503115000058256-E0fzKR1Q7v4S20191031
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31-Oct-2019
13:12:54 1050 793.8000 XLON 11503115000059012-E0fzKR1Q7wvQ20191031
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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31-Oct-2019
13:28:05 276 793.6000 XLON 11503115000060737-E0fzKR1Q8G4U20191031
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31-Oct-2019
13:28:05 244 793.6000 XLON 11503115000060696-E0fzKR1Q8G4S20191031
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31-Oct-2019
13:32:29 857 793.4000 XLON 11503115000061293-E0fzKR1Q8N6P20191031
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31-Oct-2019
13:32:29 356 793.0000 XLON 11503115000060863-E0fzKR1Q8N6b20191031
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31-Oct-2019
13:33:04 303 792.8000 XLON 11503115000060827-E0fzKR1Q8O6H20191031
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
13:38:27 254 793.6000 XLON 01503015000062040-E0fzKR1Q8XwE20191031
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31-Oct-2019
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31-Oct-2019
13:40:06 260 794.0000 XLON 01503015000062304-E0fzKR1Q8aUJ20191031
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
13:46:41 207 794.4000 XLON 11503115000063032-E0fzKR1Q8mA120191031
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31-Oct-2019
13:46:41 755 794.4000 XLON 11503115000063237-E0fzKR1Q8mA720191031
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31-Oct-2019
13:46:41 232 794.4000 XLON 01503015000063062-E0fzKR1Q8mA320191031
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31-Oct-2019
13:48:58 181 795.0000 XLON 01503015000063537-E0fzKR1Q8pYZ20191031
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31-Oct-2019
13:50:15 157 795.4000 XLON 11503115000064149-E0fzKR1Q8s5S20191031
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31-Oct-2019
13:50:16 600 795.4000 XLON 01503015000064138-E0fzKR1Q8s7B20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
13:50:16 332 795.4000 XLON 01503015000064138-E0fzKR1Q8s7D20191031
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31-Oct-2019
13:51:36 600 795.4000 XLON 11503115000064303-E0fzKR1Q8uEj20191031
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
15:36:37 450 794.4000 XLON 01503015000079246-E0fzKR1QBae320191031
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31-Oct-2019
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15:39:27 1223 794.0000 XLON 11503115000079273-E0fzKR1QBfMs20191031
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31-Oct-2019
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31-Oct-2019
15:41:20 293 794.4000 XLON 11503115000079902-E0fzKR1QBiqA20191031
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
15:49:09 784 794.0000 XLON 01503015000080836-E0fzKR1QBwjm20191031
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31-Oct-2019
15:49:09 168 794.0000 XLON 01503015000080836-E0fzKR1QBwjk20191031
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31-Oct-2019
15:49:33 633 793.8000 XLON 11503115000080614-E0fzKR1QBxMG20191031
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31-Oct-2019
15:51:29 1086 793.2000 XLON 01503015000081168-E0fzKR1QC1A920191031
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31-Oct-2019
15:52:21 398 793.0000 XLON 11503115000081054-E0fzKR1QC2pF20191031
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16:11:16 49 791.0000 XLON 11503115000083766-E0fzKR1QCcUZ20191031
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16:13:49 25 791.4000 XLON 01503015000084213-E0fzKR1QCgqK20191031
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16:13:49 817 791.4000 XLON 01503015000084200-E0fzKR1QCgqG20191031
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16:13:49 303 791.4000 XLON 01503015000084210-E0fzKR1QCgqI20191031
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16:18:49 819 791.0000 XLON 11503115000085079-E0fzKR1QCsjL20191031
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16:19:02 128 791.0000 XLON 01503015000085390-E0fzKR1QCtCK20191031
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16:27:55 13 791.2000 XLON 01503015000087854-E0fzKR1QDIax20191031
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16:27:55 150 791.2000 XLON 01503015000087854-E0fzKR1QDIav20191031
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16:27:55 445 791.2000 XLON 01503015000087854-E0fzKR1QDIar20191031
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16:27:55 47 791.2000 XLON 11503115000087853-E0fzKR1QDIb620191031
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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 Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSDFLFXKBFFFBZ
(END) Dow Jones Newswires
October 31, 2019 13:17 ET (17:17 GMT)
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