Transaction in Own Shares

RNS Announcement

RNS Number : 6681A

Great Portland Estates PLC

30 May 2019

GREAT PORTLAND ESTATES PLC
(the Company)

Transactions in own shares

The Company announces today it has purchased the following number of its ordinary shares of 15⁵/₁₉ pence each on the London Stock Exchange from J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's annual general meeting on 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

Date of purchase:	30 May 2019
Aggregate number of ordinary shares purchased:	135,000
Lowest price paid per share (p):	702.0000
Highest price paid per share (p):	710.4000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	706.6233

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 270,552,344 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: 30 May 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
30-May-2019 08:07:04	410	709.0000	XLON	01502015000001982-E0eBcoXXgoGB20190530
30-May-2019 08:07:07	112	708.6000	XLON	11502115000001989-E0eBcoXXgoNW20190530
30-May-2019 08:07:07	297	708.6000	XLON	11502115000001989-E0eBcoXXgoNU20190530
30-May-2019 08:08:57	359	709.6000	XLON	11502115000002468-E0eBcoXXgs2z20190530
30-May-2019 08:08:57	50	709.6000	XLON	11502115000002468-E0eBcoXXgs3120190530
30-May-2019 08:10:11	409	709.6000	XLON	01502015000002825-E0eBcoXXgvUO20190530
30-May-2019 08:12:06	410	710.2000	XLON	01502015000003540-E0eBcoXXh0qA20190530
30-May-2019 08:12:06	70	710.0000	XLON	01502015000003534-E0eBcoXXh0q220190530
30-May-2019 08:12:06	500	710.0000	XLON	01502015000003534-E0eBcoXXh0q020190530
30-May-2019 08:15:02	538	709.8000	XLON	01502015000004125-E0eBcoXXh7w420190530
30-May-2019 08:15:02	532	709.8000	XLON	01502015000004024-E0eBcoXXh7w220190530
30-May-2019 08:15:02	483	709.8000	XLON	01502015000004304-E0eBcoXXh7w620190530
30-May-2019 08:15:31	327	709.0000	XLON	11502115000004492-E0eBcoXXh9Mp20190530
30-May-2019 08:15:31	105	709.0000	XLON	11502115000004492-E0eBcoXXh9Mn20190530
30-May-2019 08:16:11	532	707.8000	XLON	11502115000004588-E0eBcoXXhB2420190530
30-May-2019 08:17:52	473	706.6000	XLON	01502015000004571-E0eBcoXXhE7J20190530
30-May-2019 08:17:52	164	706.6000	XLON	01502015000004646-E0eBcoXXhE7L20190530
30-May-2019 08:17:52	59	706.6000	XLON	01502015000004571-E0eBcoXXhE7G20190530
30-May-2019 08:21:05	410	705.6000	XLON	11502115000005557-E0eBcoXXhKTA20190530
30-May-2019 08:21:05	439	705.8000	XLON	11502115000005567-E0eBcoXXhKSz20190530
30-May-2019 08:21:41	450	705.4000	XLON	01502015000005103-E0eBcoXXhLYH20190530
30-May-2019 08:24:19	394	704.4000	XLON	01502015000006406-E0eBcoXXhSLV20190530
30-May-2019 08:24:19	54	704.4000	XLON	01502015000006406-E0eBcoXXhSLX20190530
30-May-2019 08:24:31	480	704.0000	XLON	11502115000006857-E0eBcoXXhSfF20190530
30-May-2019 08:26:06	492	703.6000	XLON	11502115000007292-E0eBcoXXhWPt20190530
30-May-2019 08:27:51	440	703.4000	XLON	01502015000007631-E0eBcoXXhZem20190530
30-May-2019 08:29:40	450	702.8000	XLON	01502015000008174-E0eBcoXXhe8l20190530
30-May-2019 08:33:11	410	703.4000	XLON	01502015000009324-E0eBcoXXhlcI20190530
30-May-2019 08:34:54	412	703.4000	XLON	01502015000010191-E0eBcoXXhndf20190530
30-May-2019 08:37:51	15	703.2000	XLON	01502015000011353-E0eBcoXXhsWN20190530
30-May-2019 08:37:51	394	703.2000	XLON	01502015000011353-E0eBcoXXhsWL20190530
30-May-2019 08:40:21	409	703.2000	XLON	11502115000012251-E0eBcoXXhwbi20190530
30-May-2019 08:41:13	117	703.8000	XLON	11502115000012550-E0eBcoXXhyE020190530
30-May-2019 08:43:10	450	704.0000	XLON	01502015000013133-E0eBcoXXi2ZD20190530
30-May-2019 08:43:37	363	702.4000	XLON	11502115000013238-E0eBcoXXi3dZ20190530
30-May-2019 08:43:37	79	702.4000	XLON	11502115000013238-E0eBcoXXi3db20190530
30-May-2019 08:43:53	409	702.0000	XLON	01502015000013180-E0eBcoXXi4F820190530
30-May-2019 08:44:50	331	703.4000	XLON	01502015000013485-E0eBcoXXi5zE20190530
30-May-2019 08:47:41	369	704.0000	XLON	11502115000014196-E0eBcoXXiBtL20190530
30-May-2019 08:53:54	307	704.8000	XLON	01502015000015327-E0eBcoXXiM4F20190530
30-May-2019 08:53:54	103	704.8000	XLON	01502015000015327-E0eBcoXXiM4B20190530
30-May-2019 08:54:18	409	704.8000	XLON	11502115000015854-E0eBcoXXiMee20190530
30-May-2019 08:56:01	412	705.6000	XLON	11502115000016235-E0eBcoXXiQ8U20190530
30-May-2019 08:57:20	76	704.4000	XLON	01502015000016494-E0eBcoXXiTDt20190530
30-May-2019 08:57:20	374	704.4000	XLON	01502015000016494-E0eBcoXXiTDq20190530
30-May-2019 08:58:58	500	704.6000	XLON	11502115000016902-E0eBcoXXiVxM20190530
30-May-2019 09:01:14	755	705.4000	XLON	11502115000017511-E0eBcoXXiaZJ20190530
30-May-2019 09:01:14	548	705.4000	XLON	01502015000017473-E0eBcoXXiaZL20190530
30-May-2019 09:06:15	10	705.6000	XLON	11502115000019244-E0eBcoXXiiVy20190530
30-May-2019 09:06:15	400	705.6000	XLON	11502115000019244-E0eBcoXXiiVu20190530
30-May-2019 09:07:01	171	705.6000	XLON	11502115000019514-E0eBcoXXijrh20190530
30-May-2019 09:07:01	276	705.6000	XLON	11502115000019514-E0eBcoXXijrf20190530
30-May-2019 09:08:40	258	705.0000	XLON	11502115000019913-E0eBcoXXimTM20190530
30-May-2019 09:11:42	31	705.8000	XLON	01502015000020677-E0eBcoXXiqOQ20190530
30-May-2019 09:11:42	500	705.8000	XLON	01502015000020677-E0eBcoXXiqON20190530
30-May-2019 09:12:58	163	706.0000	XLON	11502115000020901-E0eBcoXXirqi20190530
30-May-2019 09:12:58	252	706.0000	XLON	01502015000020842-E0eBcoXXirqc20190530
30-May-2019 09:12:58	157	706.0000	XLON	01502015000020842-E0eBcoXXirqg20190530
30-May-2019 09:13:39	249	706.0000	XLON	01502015000021270-E0eBcoXXisiT20190530
30-May-2019 09:13:39	107	706.0000	XLON	01502015000021270-E0eBcoXXisiV20190530
30-May-2019 09:14:59	409	706.2000	XLON	11502115000021713-E0eBcoXXiuNg20190530
30-May-2019 09:15:10	500	705.8000	XLON	01502015000021662-E0eBcoXXiuqV20190530
30-May-2019 09:15:10	93	705.8000	XLON	01502015000021662-E0eBcoXXiuqZ20190530
30-May-2019 09:15:10	21	705.8000	XLON	01502015000021662-E0eBcoXXiuqX20190530
30-May-2019 09:16:15	689	705.4000	XLON	01502015000021897-E0eBcoXXiwDo20190530
30-May-2019 09:16:15	38	705.4000	XLON	01502015000021897-E0eBcoXXiwDq20190530
30-May-2019 09:16:15	450	705.2000	XLON	11502115000021956-E0eBcoXXiwEM20190530
30-May-2019 09:21:38	156	705.4000	XLON	01502015000022518-E0eBcoXXj3az20190530
30-May-2019 09:21:38	253	705.4000	XLON	01502015000022518-E0eBcoXXj3b120190530
30-May-2019 09:21:48	35	705.2000	XLON	01502015000022385-E0eBcoXXj3nw20190530
30-May-2019 09:21:48	375	705.2000	XLON	01502015000022385-E0eBcoXXj3nu20190530
30-May-2019 09:26:41	58	706.0000	XLON	11502115000024436-E0eBcoXXj9DK20190530
30-May-2019 09:28:00	421	706.0000	XLON	11502115000024501-E0eBcoXXjAeO20190530
30-May-2019 09:29:38	427	706.0000	XLON	01502015000024963-E0eBcoXXjCof20190530
30-May-2019 09:30:10	409	706.0000	XLON	11502115000025603-E0eBcoXXjDfv20190530
30-May-2019 09:31:01	463	705.8000	XLON	11502115000025856-E0eBcoXXjEk220190530
30-May-2019 09:32:45	151	705.4000	XLON	11502115000026426-E0eBcoXXjGpH20190530
30-May-2019 09:32:45	546	705.4000	XLON	11502115000026426-E0eBcoXXjGpJ20190530
30-May-2019 09:32:50	761	705.0000	XLON	11502115000026411-E0eBcoXXjGw120190530
30-May-2019 09:37:00	500	704.8000	XLON	01502015000027479-E0eBcoXXjLin20190530
30-May-2019 09:38:08	450	704.4000	XLON	01502015000026742-E0eBcoXXjMfI20190530
30-May-2019 09:39:57	15	704.6000	XLON	01502015000028092-E0eBcoXXjOTU20190530
30-May-2019 09:40:24	394	704.6000	XLON	01502015000028092-E0eBcoXXjPGb20190530
30-May-2019 09:41:41	539	704.4000	XLON	11502115000028419-E0eBcoXXjRHh20190530
30-May-2019 09:41:41	34	704.4000	XLON	11502115000028419-E0eBcoXXjRHj20190530
30-May-2019 09:42:46	154	704.2000	XLON	11502115000027990-E0eBcoXXjSOr20190530
30-May-2019 09:42:46	296	704.2000	XLON	11502115000027990-E0eBcoXXjSOy20190530
30-May-2019 09:47:40	145	704.0000	XLON	11502115000029255-E0eBcoXXjXrs20190530
30-May-2019 09:47:40	297	704.0000	XLON	11502115000029255-E0eBcoXXjXru20190530
30-May-2019 09:47:41	500	704.0000	XLON	01502015000029980-E0eBcoXXjXsO20190530
30-May-2019 09:47:41	114	704.0000	XLON	01502015000029980-E0eBcoXXjXsQ20190530
30-May-2019 09:50:59	43	704.8000	XLON	01502015000030860-E0eBcoXXjbul20190530
30-May-2019 09:54:59	81	705.0000	XLON	11502115000031164-E0eBcoXXjfqi20190530
30-May-2019 09:55:29	408	704.8000	XLON	11502115000031667-E0eBcoXXjgQ020190530
30-May-2019 09:56:01	288	704.8000	XLON	11502115000031926-E0eBcoXXjhC520190530
30-May-2019 09:56:01	1	704.8000	XLON	11502115000031667-E0eBcoXXjhC320190530
30-May-2019 09:56:01	121	704.8000	XLON	11502115000031926-E0eBcoXXjhC720190530
30-May-2019 09:58:14	140	706.4000	XLON	01502015000032416-E0eBcoXXjk7n20190530
30-May-2019 09:58:17	500	705.8000	XLON	01502015000032398-E0eBcoXXjkCG20190530
30-May-2019 09:58:17	108	705.8000	XLON	01502015000032398-E0eBcoXXjkCI20190530
30-May-2019 10:00:03	410	705.6000	XLON	01502015000032644-E0eBcoXXjmTb20190530
30-May-2019 10:01:07	76	705.4000	XLON	11502115000032460-E0eBcoXXjoFA20190530
30-May-2019 10:03:27	104	706.0000	XLON	01502015000033689-E0eBcoXXjsHE20190530
30-May-2019 10:03:27	305	706.0000	XLON	01502015000033689-E0eBcoXXjsHC20190530
30-May-2019 10:05:38	527	706.0000	XLON	11502115000033922-E0eBcoXXjvr820190530
30-May-2019 10:05:45	83	705.8000	XLON	11502115000033692-E0eBcoXXjvyV20190530
30-May-2019 10:05:45	367	705.8000	XLON	11502115000033692-E0eBcoXXjvyT20190530
30-May-2019 10:09:18	54	706.0000	XLON	01502015000034321-E0eBcoXXjzfS20190530
30-May-2019 10:11:49	234	706.2000	XLON	01502015000035260-E0eBcoXXk2UL20190530
30-May-2019 10:11:49	218	706.2000	XLON	01502015000035253-E0eBcoXXk2UJ20190530
30-May-2019 10:11:49	427	706.2000	XLON	11502115000035241-E0eBcoXXk2UH20190530
30-May-2019 10:11:49	209	706.2000	XLON	11502115000035261-E0eBcoXXk2UP20190530
30-May-2019 10:11:49	196	706.2000	XLON	01502015000035260-E0eBcoXXk2UN20190530
30-May-2019 10:15:02	409	705.8000	XLON	11502115000036014-E0eBcoXXk5zF20190530
30-May-2019 10:15:34	491	706.0000	XLON	01502015000036461-E0eBcoXXk6ap20190530
30-May-2019 10:20:30	9	705.8000	XLON	01502015000037726-E0eBcoXXkCVp20190530
30-May-2019 10:20:30	491	705.8000	XLON	11502115000037677-E0eBcoXXkCVn20190530
30-May-2019 10:20:30	122	705.8000	XLON	01502015000037726-E0eBcoXXkCVr20190530
30-May-2019 10:20:30	491	705.8000	XLON	11502115000037821-E0eBcoXXkCVt20190530
30-May-2019 10:20:30	74	705.8000	XLON	01502015000037952-E0eBcoXXkCVv20190530
30-May-2019 10:21:13	410	705.4000	XLON	01502015000038136-E0eBcoXXkDM220190530
30-May-2019 10:30:08	107	705.8000	XLON	11502115000040607-E0eBcoXXkOHJ20190530
30-May-2019 10:30:08	303	705.8000	XLON	11502115000040607-E0eBcoXXkOHH20190530
30-May-2019 10:31:01	147	705.8000	XLON	01502015000041237-E0eBcoXXkPOz20190530
30-May-2019 10:31:01	265	705.8000	XLON	01502015000041237-E0eBcoXXkPOx20190530
30-May-2019 10:33:47	410	706.0000	XLON	11502115000042059-E0eBcoXXkTKA20190530
30-May-2019 10:35:16	409	705.6000	XLON	11502115000042603-E0eBcoXXkUvV20190530
30-May-2019 10:36:01	553	705.6000	XLON	11502115000042792-E0eBcoXXkW6z20190530
30-May-2019 10:36:01	6	705.6000	XLON	11502115000042792-E0eBcoXXkW7120190530
30-May-2019 10:37:39	259	705.2000	XLON	01502015000042637-E0eBcoXXkXni20190530
30-May-2019 10:37:39	232	705.2000	XLON	01502015000042637-E0eBcoXXkXng20190530
30-May-2019 10:38:21	150	705.2000	XLON	11502115000043185-E0eBcoXXkYVX20190530
30-May-2019 10:38:21	259	705.2000	XLON	11502115000043185-E0eBcoXXkYVV20190530
30-May-2019 10:38:21	532	705.2000	XLON	11502115000043395-E0eBcoXXkYVZ20190530
30-May-2019 10:38:27	344	705.0000	XLON	01502015000043173-E0eBcoXXkYhp20190530
30-May-2019 10:38:27	270	705.0000	XLON	01502015000043173-E0eBcoXXkYhn20190530
30-May-2019 10:49:46	443	705.8000	XLON	11502115000046296-E0eBcoXXkkg620190530
30-May-2019 10:49:46	450	705.8000	XLON	01502015000046336-E0eBcoXXkkg420190530
30-May-2019 10:53:53	410	705.2000	XLON	11502115000047013-E0eBcoXXkqJh20190530
30-May-2019 10:56:30	247	705.4000	XLON	11502115000048658-E0eBcoXXksy820190530
30-May-2019 10:56:31	202	705.4000	XLON	11502115000048658-E0eBcoXXksyb20190530
30-May-2019 10:57:22	251	705.2000	XLON	01502015000048032-E0eBcoXXktlB20190530
30-May-2019 10:57:22	159	705.2000	XLON	01502015000048032-E0eBcoXXktl420190530
30-May-2019 11:00:45	409	705.4000	XLON	01502015000050425-E0eBcoXXkxlE20190530
30-May-2019 11:01:01	409	705.4000	XLON	01502015000050528-E0eBcoXXky2d20190530
30-May-2019 11:03:15	20	706.2000	XLON	01502015000050984-E0eBcoXXl1qd20190530
30-May-2019 11:03:15	390	706.2000	XLON	01502015000050984-E0eBcoXXl1qW20190530
30-May-2019 11:07:38	409	707.2000	XLON	01502015000051754-E0eBcoXXl8LS20190530
30-May-2019 11:07:59	450	706.8000	XLON	11502115000052384-E0eBcoXXl8wU20190530
30-May-2019 11:09:40	128	706.4000	XLON	11502115000052947-E0eBcoXXlC5r20190530
30-May-2019 11:09:40	251	706.4000	XLON	11502115000052947-E0eBcoXXlC5t20190530
30-May-2019 11:09:40	325	706.4000	XLON	11502115000052947-E0eBcoXXlC5v20190530
30-May-2019 11:12:57	420	706.8000	XLON	11502115000053918-E0eBcoXXlGgN20190530
30-May-2019 11:15:10	457	706.4000	XLON	01502015000053839-E0eBcoXXlJYH20190530
30-May-2019 11:15:10	204	706.4000	XLON	01502015000053852-E0eBcoXXlJYJ20190530
30-May-2019 11:15:10	409	706.4000	XLON	01502015000054761-E0eBcoXXlJYR20190530
30-May-2019 11:16:54	450	705.8000	XLON	01502015000055063-E0eBcoXXlM0k20190530
30-May-2019 11:16:55	203	705.6000	XLON	11502115000054945-E0eBcoXXlM1O20190530
30-May-2019 11:17:05	194	705.6000	XLON	11502115000054945-E0eBcoXXlMJI20190530
30-May-2019 11:17:05	135	705.6000	XLON	11502115000054945-E0eBcoXXlMJK20190530
30-May-2019 11:23:24	117	705.4000	XLON	11502115000057448-E0eBcoXXlUuC20190530
30-May-2019 11:25:49	410	706.0000	XLON	01502015000058171-E0eBcoXXlXs720190530
30-May-2019 11:26:21	363	705.8000	XLON	01502015000058754-E0eBcoXXlYXO20190530
30-May-2019 11:28:46	213	706.2000	XLON	11502115000059700-E0eBcoXXlbDc20190530
30-May-2019 11:30:12	196	706.4000	XLON	01502015000060238-E0eBcoXXld3J20190530
30-May-2019 11:30:48	410	706.4000	XLON	01502015000060426-E0eBcoXXleJs20190530
30-May-2019 11:31:08	426	706.4000	XLON	01502015000060631-E0eBcoXXleo720190530
30-May-2019 11:33:17	283	706.6000	XLON	11502115000061552-E0eBcoXXlhdj20190530
30-May-2019 11:34:41	380	707.0000	XLON	01502015000062008-E0eBcoXXljij20190530
30-May-2019 11:34:41	48	707.0000	XLON	01502015000062008-E0eBcoXXljin20190530
30-May-2019 11:37:08	450	706.8000	XLON	01502015000061990-E0eBcoXXlmjz20190530
30-May-2019 11:41:52	139	707.4000	XLON	11502115000063700-E0eBcoXXlst320190530
30-May-2019 11:41:52	294	707.4000	XLON	11502115000063700-E0eBcoXXlst520190530
30-May-2019 11:43:45	9	707.2000	XLON	11502115000064141-E0eBcoXXluwL20190530
30-May-2019 11:43:45	144	707.2000	XLON	11502115000064141-E0eBcoXXluwJ20190530
30-May-2019 11:43:45	289	707.2000	XLON	11502115000064141-E0eBcoXXluwH20190530
30-May-2019 11:45:53	360	706.8000	XLON	11502115000064806-E0eBcoXXlyFn20190530
30-May-2019 11:45:53	50	706.8000	XLON	11502115000064806-E0eBcoXXlyFp20190530
30-May-2019 11:49:13	48	707.0000	XLON	01502015000065830-E0eBcoXXm38Y20190530
30-May-2019 11:49:13	184	707.0000	XLON	11502115000065781-E0eBcoXXm38c20190530
30-May-2019 11:49:13	332	707.0000	XLON	01502015000065816-E0eBcoXXm38W20190530
30-May-2019 11:49:13	243	707.0000	XLON	11502115000065781-E0eBcoXXm38a20190530
30-May-2019 11:49:13	171	707.0000	XLON	01502015000065816-E0eBcoXXm38U20190530
30-May-2019 11:53:12	47	707.4000	XLON	01502015000067117-E0eBcoXXm8Vg20190530
30-May-2019 11:53:12	47	707.4000	XLON	01502015000067117-E0eBcoXXm8Vd20190530
30-May-2019 11:55:05	223	707.4000	XLON	01502015000067117-E0eBcoXXmBMW20190530
30-May-2019 11:56:41	413	707.0000	XLON	11502115000068480-E0eBcoXXmE2w20190530
30-May-2019 11:58:55	97	706.4000	XLON	01502015000068982-E0eBcoXXmHC720190530
30-May-2019 11:58:55	486	706.4000	XLON	01502015000068982-E0eBcoXXmHC920190530
30-May-2019 12:03:08	350	707.2000	XLON	11502115000070551-E0eBcoXXmVQI20190530
30-May-2019 12:03:08	141	707.2000	XLON	11502115000070551-E0eBcoXXmVQG20190530
30-May-2019 12:06:23	143	707.0000	XLON	11502115000071304-E0eBcoXXma0420190530
30-May-2019 12:07:20	73	707.0000	XLON	01502015000071492-E0eBcoXXmbNf20190530
30-May-2019 12:07:20	500	707.0000	XLON	01502015000071492-E0eBcoXXmbNd20190530
30-May-2019 12:07:40	139	706.8000	XLON	11502115000071440-E0eBcoXXmc8x20190530
30-May-2019 12:07:40	270	706.8000	XLON	11502115000071440-E0eBcoXXmc8u20190530
30-May-2019 12:09:04	502	706.8000	XLON	01502015000071764-E0eBcoXXmdol20190530
30-May-2019 12:09:04	112	706.8000	XLON	01502015000071764-E0eBcoXXmdoi20190530
30-May-2019 12:09:20	305	706.6000	XLON	11502115000071719-E0eBcoXXmeFu20190530
30-May-2019 12:09:20	145	706.6000	XLON	11502115000071719-E0eBcoXXmeFo20190530
30-May-2019 12:18:22	443	706.2000	XLON	11502115000072709-E0eBcoXXmqAb20190530
30-May-2019 12:23:43	468	706.0000	XLON	01502015000075136-E0eBcoXXmwo120190530
30-May-2019 12:23:43	193	706.0000	XLON	11502115000075264-E0eBcoXXmwoF20190530
30-May-2019 12:25:30	410	705.6000	XLON	01502015000076048-E0eBcoXXmzMD20190530
30-May-2019 12:31:33	196	705.8000	XLON	01502015000078015-E0eBcoXXn6r020190530
30-May-2019 12:31:39	309	705.6000	XLON	11502115000077352-E0eBcoXXn6z620190530
30-May-2019 12:31:39	119	705.6000	XLON	01502015000076465-E0eBcoXXn6z420190530
30-May-2019 12:31:39	300	705.6000	XLON	11502115000077472-E0eBcoXXn6z820190530
30-May-2019 12:33:43	170	705.6000	XLON	01502015000078243-E0eBcoXXn93820190530
30-May-2019 12:33:43	250	705.6000	XLON	01502015000078243-E0eBcoXXn93A20190530
30-May-2019 12:33:55	20	705.6000	XLON	01502015000078243-E0eBcoXXn9GT20190530
30-May-2019 12:34:08	358	705.6000	XLON	11502115000078252-E0eBcoXXn9TL20190530
30-May-2019 12:34:08	148	705.6000	XLON	11502115000078252-E0eBcoXXn9TN20190530
30-May-2019 12:36:15	500	704.8000	XLON	11502115000078469-E0eBcoXXnBuH20190530
30-May-2019 12:36:15	32	704.8000	XLON	11502115000078469-E0eBcoXXnBuJ20190530
30-May-2019 12:36:23	500	704.6000	XLON	11502115000078463-E0eBcoXXnC7e20190530
30-May-2019 12:36:23	114	704.6000	XLON	11502115000078463-E0eBcoXXnC7g20190530
30-May-2019 12:43:48	217	705.4000	XLON	11502115000079604-E0eBcoXXnJsu20190530
30-May-2019 12:43:48	227	705.4000	XLON	11502115000079604-E0eBcoXXnJsw20190530
30-May-2019 12:47:38	297	705.4000	XLON	01502015000080623-E0eBcoXXnP0q20190530
30-May-2019 12:49:47	449	705.4000	XLON	11502115000080769-E0eBcoXXnRIy20190530
30-May-2019 12:52:55	273	705.0000	XLON	11502115000080992-E0eBcoXXnVA020190530
30-May-2019 12:52:55	300	705.0000	XLON	11502115000080992-E0eBcoXXnV9y20190530
30-May-2019 12:54:00	244	705.0000	XLON	01502015000081952-E0eBcoXXnWCf20190530
30-May-2019 12:55:41	112	705.0000	XLON	01502015000081952-E0eBcoXXnYCI20190530
30-May-2019 12:55:41	88	705.0000	XLON	01502015000081952-E0eBcoXXnYCT20190530
30-May-2019 12:55:41	444	705.0000	XLON	11502115000081958-E0eBcoXXnYCV20190530
30-May-2019 12:57:15	296	705.4000	XLON	01502015000082387-E0eBcoXXnZqq20190530
30-May-2019 12:57:15	277	705.4000	XLON	01502015000082387-E0eBcoXXnZqs20190530
30-May-2019 12:59:03	262	705.2000	XLON	11502115000082716-E0eBcoXXnc0M20190530
30-May-2019 12:59:03	147	705.2000	XLON	11502115000082716-E0eBcoXXnc0O20190530
30-May-2019 13:05:15	450	705.6000	XLON	01502015000083787-E0eBcoXXnjBn20190530
30-May-2019 13:05:15	298	705.6000	XLON	01502015000083944-E0eBcoXXnjC420190530
30-May-2019 13:05:15	35	705.6000	XLON	01502015000083944-E0eBcoXXnjC620190530
30-May-2019 13:06:06	304	705.4000	XLON	11502115000084108-E0eBcoXXnk3y20190530
30-May-2019 13:06:06	106	705.4000	XLON	11502115000084108-E0eBcoXXnk4020190530
30-May-2019 13:09:29	339	705.2000	XLON	11502115000084936-E0eBcoXXnnwo20190530
30-May-2019 13:09:29	111	705.2000	XLON	11502115000084936-E0eBcoXXnnwm20190530
30-May-2019 13:09:29	573	705.2000	XLON	11502115000084470-E0eBcoXXnnwk20190530
30-May-2019 13:14:26	456	705.6000	XLON	11502115000086163-E0eBcoXXntsT20190530
30-May-2019 13:15:12	410	705.4000	XLON	01502015000085499-E0eBcoXXnv8r20190530
30-May-2019 13:15:36	491	705.2000	XLON	11502115000086360-E0eBcoXXnvrf20190530
30-May-2019 13:18:39	464	705.8000	XLON	11502115000086632-E0eBcoXXo1jc20190530
30-May-2019 13:18:39	450	705.8000	XLON	01502015000086719-E0eBcoXXo1je20190530
30-May-2019 13:18:43	196	705.6000	XLON	01502015000086603-E0eBcoXXo1mT20190530
30-May-2019 13:24:48	500	706.0000	XLON	01502015000087878-E0eBcoXXo8R920190530
30-May-2019 13:24:48	32	706.0000	XLON	01502015000087878-E0eBcoXXo8RB20190530
30-May-2019 13:29:14	379	705.8000	XLON	11502115000088861-E0eBcoXXoDG620190530
30-May-2019 13:29:15	149	706.2000	XLON	11502115000088867-E0eBcoXXoDHs20190530
30-May-2019 13:29:15	279	706.2000	XLON	11502115000088867-E0eBcoXXoDHq20190530
30-May-2019 13:30:00	151	706.2000	XLON	11502115000088932-E0eBcoXXoG8i20190530
30-May-2019 13:30:02	140	705.8000	XLON	11502115000089041-E0eBcoXXoGQq20190530
30-May-2019 13:30:02	273	705.8000	XLON	11502115000089041-E0eBcoXXoGQs20190530
30-May-2019 13:32:20	16	705.8000	XLON	11502115000089734-E0eBcoXXoKuE20190530
30-May-2019 13:32:20	1	705.8000	XLON	01502015000089754-E0eBcoXXoKuG20190530
30-May-2019 13:32:20	422	705.8000	XLON	11502115000089734-E0eBcoXXoKuC20190530
30-May-2019 13:32:20	409	705.8000	XLON	01502015000089754-E0eBcoXXoKuJ20190530
30-May-2019 13:37:23	6	705.8000	XLON	01502015000090619-E0eBcoXXoS8Y20190530
30-May-2019 13:37:23	403	705.8000	XLON	01502015000090619-E0eBcoXXoS8a20190530
30-May-2019 13:37:23	423	705.8000	XLON	11502115000090638-E0eBcoXXoS8e20190530
30-May-2019 13:37:23	190	705.8000	XLON	11502115000090616-E0eBcoXXoS8c20190530
30-May-2019 13:37:24	147	705.6000	XLON	11502115000090076-E0eBcoXXoS9u20190530
30-May-2019 13:37:26	145	705.6000	XLON	11502115000090076-E0eBcoXXoSC620190530
30-May-2019 13:37:26	158	705.6000	XLON	11502115000090076-E0eBcoXXoSC820190530
30-May-2019 13:39:03	501	705.8000	XLON	11502115000090961-E0eBcoXXoTln20190530
30-May-2019 13:39:03	351	705.6000	XLON	01502015000090966-E0eBcoXXoTmQ20190530
30-May-2019 13:39:03	181	705.6000	XLON	01502015000090966-E0eBcoXXoTmO20190530
30-May-2019 13:39:03	31	705.8000	XLON	11502115000090961-E0eBcoXXoTlp20190530
30-May-2019 13:42:13	334	705.8000	XLON	01502015000091689-E0eBcoXXoXxj20190530
30-May-2019 13:47:12	322	705.6000	XLON	11502115000092046-E0eBcoXXoduW20190530
30-May-2019 13:47:12	116	705.6000	XLON	11502115000092046-E0eBcoXXodua20190530
30-May-2019 13:48:13	491	705.4000	XLON	11502115000092554-E0eBcoXXofWW20190530
30-May-2019 13:51:16	409	706.2000	XLON	01502015000093644-E0eBcoXXojEn20190530
30-May-2019 13:51:41	41	706.0000	XLON	11502115000093644-E0eBcoXXojkK20190530
30-May-2019 13:53:00	331	705.6000	XLON	01502015000093937-E0eBcoXXolUn20190530
30-May-2019 13:53:00	97	705.6000	XLON	01502015000093937-E0eBcoXXolUl20190530
30-May-2019 13:53:00	22	705.6000	XLON	01502015000094029-E0eBcoXXolUp20190530
30-May-2019 13:58:15	491	706.0000	XLON	11502115000095583-E0eBcoXXory420190530
30-May-2019 13:58:15	214	705.8000	XLON	11502115000095361-E0eBcoXXoryP20190530
30-May-2019 13:58:16	227	705.8000	XLON	11502115000095361-E0eBcoXXos4N20190530
30-May-2019 13:59:30	104	705.8000	XLON	01502015000095734-E0eBcoXXotfZ20190530
30-May-2019 13:59:30	50	705.8000	XLON	11502115000095731-E0eBcoXXotfb20190530
30-May-2019 14:01:20	450	705.6000	XLON	11502115000095971-E0eBcoXXoxYk20190530
30-May-2019 14:02:42	450	705.4000	XLON	01502015000096501-E0eBcoXXp0Jv20190530
30-May-2019 14:03:56	414	705.4000	XLON	01502015000096865-E0eBcoXXp26p20190530
30-May-2019 14:06:10	527	705.2000	XLON	11502115000097097-E0eBcoXXp54B20190530
30-May-2019 14:07:16	444	705.2000	XLON	01502015000097508-E0eBcoXXp6kv20190530
30-May-2019 14:12:03	410	705.4000	XLON	01502015000098550-E0eBcoXXpDXM20190530
30-May-2019 14:13:56	256	705.6000	XLON	11502115000099375-E0eBcoXXpG1T20190530
30-May-2019 14:15:33	491	705.4000	XLON	11502115000099267-E0eBcoXXpIdl20190530
30-May-2019 14:19:00	427	705.4000	XLON	01502015000100386-E0eBcoXXpMsh20190530
30-May-2019 14:19:00	196	705.4000	XLON	01502015000100386-E0eBcoXXpMsj20190530
30-May-2019 14:19:00	328	705.4000	XLON	01502015000100386-E0eBcoXXpMsf20190530
30-May-2019 14:19:06	51	705.2000	XLON	11502115000100262-E0eBcoXXpMxs20190530
30-May-2019 14:19:06	98	705.2000	XLON	01502015000100372-E0eBcoXXpMxu20190530
30-May-2019 14:19:06	102	705.2000	XLON	11502115000100182-E0eBcoXXpMxq20190530
30-May-2019 14:19:06	510	705.2000	XLON	01502015000100162-E0eBcoXXpMxm20190530
30-May-2019 14:20:36	491	705.2000	XLON	01502015000101033-E0eBcoXXpP7h20190530
30-May-2019 14:22:16	75	705.2000	XLON	11502115000101702-E0eBcoXXpRPO20190530
30-May-2019 14:22:16	334	705.2000	XLON	11502115000101702-E0eBcoXXpRPM20190530
30-May-2019 14:23:56	76	705.2000	XLON	11502115000102073-E0eBcoXXpTWr20190530
30-May-2019 14:23:56	279	705.2000	XLON	11502115000102073-E0eBcoXXpTWt20190530
30-May-2019 14:26:48	347	705.4000	XLON	01502015000102320-E0eBcoXXpX2g20190530
30-May-2019 14:27:16	44	705.4000	XLON	01502015000102536-E0eBcoXXpXWO20190530
30-May-2019 14:27:16	316	705.4000	XLON	01502015000102536-E0eBcoXXpXWQ20190530
30-May-2019 14:28:56	417	705.4000	XLON	11502115000102777-E0eBcoXXpZb320190530
30-May-2019 14:33:25	575	706.0000	XLON	11502115000103642-E0eBcoXXphcd20190530
30-May-2019 14:33:47	699	705.8000	XLON	11502115000103621-E0eBcoXXpiJS20190530
30-May-2019 14:33:47	210	705.8000	XLON	01502015000103653-E0eBcoXXpiJU20190530
30-May-2019 14:36:38	222	706.6000	XLON	01502015000104201-E0eBcoXXpnWw20190530
30-May-2019 14:36:58	437	706.6000	XLON	01502015000104272-E0eBcoXXpo2b20190530
30-May-2019 14:37:16	102	706.6000	XLON	01502015000104337-E0eBcoXXpoRz20190530
30-May-2019 14:38:26	409	706.8000	XLON	01502015000104488-E0eBcoXXppqn20190530
30-May-2019 14:39:33	141	706.8000	XLON	01502015000104653-E0eBcoXXprgf20190530
30-May-2019 14:39:33	123	706.8000	XLON	01502015000104653-E0eBcoXXprgh20190530
30-May-2019 14:39:33	145	706.8000	XLON	01502015000104653-E0eBcoXXprgd20190530
30-May-2019 14:40:40	318	706.4000	XLON	11502115000104739-E0eBcoXXpteZ20190530
30-May-2019 14:42:15	693	706.6000	XLON	11502115000104994-E0eBcoXXpvww20190530
30-May-2019 14:42:15	363	706.6000	XLON	01502015000105033-E0eBcoXXpvx020190530
30-May-2019 14:42:45	239	706.8000	XLON	01502015000105106-E0eBcoXXpwuE20190530
30-May-2019 14:42:59	478	706.6000	XLON	01502015000105045-E0eBcoXXpxGH20190530
30-May-2019 14:46:06	450	706.6000	XLON	11502115000105847-E0eBcoXXq20l20190530
30-May-2019 14:46:06	514	706.6000	XLON	01502015000105746-E0eBcoXXq20T20190530
30-May-2019 14:47:45	217	706.2000	XLON	11502115000106206-E0eBcoXXq4iI20190530
30-May-2019 14:47:45	606	706.2000	XLON	11502115000106206-E0eBcoXXq4iG20190530
30-May-2019 14:48:57	25	706.4000	XLON	11502115000106442-E0eBcoXXq6tI20190530
30-May-2019 14:50:24	501	706.6000	XLON	11502115000106644-E0eBcoXXq9E720190530
30-May-2019 14:51:06	486	706.8000	XLON	11502115000106676-E0eBcoXXqAQ620190530
30-May-2019 14:52:05	475	707.0000	XLON	01502015000106909-E0eBcoXXqBf920190530
30-May-2019 14:55:37	495	707.2000	XLON	11502115000107566-E0eBcoXXqGuT20190530
30-May-2019 14:56:43	182	706.8000	XLON	01502015000107017-E0eBcoXXqIhj20190530
30-May-2019 14:56:43	268	706.8000	XLON	01502015000107017-E0eBcoXXqIhh20190530
30-May-2019 14:58:29	447	707.2000	XLON	11502115000108815-E0eBcoXXqLjW20190530
30-May-2019 14:58:29	44	707.2000	XLON	11502115000108815-E0eBcoXXqLjU20190530
30-May-2019 15:00:04	276	707.2000	XLON	11502115000109538-E0eBcoXXqP5720190530
30-May-2019 15:00:34	8	707.2000	XLON	01502015000109791-E0eBcoXXqQCT20190530
30-May-2019 15:00:35	614	707.2000	XLON	01502015000109798-E0eBcoXXqQE820190530
30-May-2019 15:00:50	111	707.0000	XLON	01502015000109348-E0eBcoXXqQYU20190530
30-May-2019 15:00:51	82	707.0000	XLON	01502015000109372-E0eBcoXXqQaP20190530
30-May-2019 15:00:51	163	707.0000	XLON	01502015000109380-E0eBcoXXqQaR20190530
30-May-2019 15:00:51	127	707.0000	XLON	01502015000109348-E0eBcoXXqQaN20190530
30-May-2019 15:00:51	171	707.0000	XLON	01502015000109348-E0eBcoXXqQaL20190530
30-May-2019 15:02:15	450	707.0000	XLON	01502015000110406-E0eBcoXXqSTO20190530
30-May-2019 15:02:18	237	707.2000	XLON	01502015000110431-E0eBcoXXqSaw20190530
30-May-2019 15:02:18	172	707.2000	XLON	01502015000110431-E0eBcoXXqSay20190530
30-May-2019 15:03:58	491	707.2000	XLON	11502115000110832-E0eBcoXXqVgC20190530
30-May-2019 15:05:38	614	707.2000	XLON	11502115000111194-E0eBcoXXqYE420190530
30-May-2019 15:08:42	45	707.2000	XLON	01502015000111748-E0eBcoXXqcOs20190530
30-May-2019 15:08:42	480	707.2000	XLON	01502015000111748-E0eBcoXXqcOq20190530
30-May-2019 15:10:08	363	707.4000	XLON	01502015000112103-E0eBcoXXqerA20190530
30-May-2019 15:10:08	108	707.2000	XLON	01502015000111943-E0eBcoXXqerM20190530
30-May-2019 15:10:08	301	707.2000	XLON	01502015000111943-E0eBcoXXqerR20190530
30-May-2019 15:10:12	200	707.0000	XLON	11502115000112101-E0eBcoXXqeyA20190530
30-May-2019 15:11:12	355	707.2000	XLON	01502015000112464-E0eBcoXXqg7a20190530
30-May-2019 15:12:49	238	707.6000	XLON	11502115000112895-E0eBcoXXqiST20190530
30-May-2019 15:12:49	172	707.6000	XLON	11502115000112895-E0eBcoXXqiSV20190530
30-May-2019 15:13:58	414	707.6000	XLON	11502115000113128-E0eBcoXXqjzT20190530
30-May-2019 15:14:06	77	707.6000	XLON	11502115000113128-E0eBcoXXqk9H20190530
30-May-2019 15:18:02	454	707.6000	XLON	11502115000114240-E0eBcoXXqqme20190530
30-May-2019 15:18:02	133	707.6000	XLON	11502115000114240-E0eBcoXXqqmg20190530
30-May-2019 15:19:14	223	707.8000	XLON	11502115000114639-E0eBcoXXqsdT20190530
30-May-2019 15:19:14	685	707.8000	XLON	11502115000114639-E0eBcoXXqsdR20190530
30-May-2019 15:20:00	573	707.4000	XLON	01502015000114826-E0eBcoXXqtwY20190530
30-May-2019 15:21:20	45	707.6000	XLON	01502015000115101-E0eBcoXXqwBt20190530
30-May-2019 15:22:09	155	707.8000	XLON	11502115000115336-E0eBcoXXqxi420190530
30-May-2019 15:22:09	442	707.8000	XLON	11502115000115336-E0eBcoXXqxi620190530
30-May-2019 15:22:18	49	707.8000	XLON	01502015000115388-E0eBcoXXqy0120190530
30-May-2019 15:23:37	1	708.8000	XLON	01502015000115672-E0eBcoXXr0PB20190530
30-May-2019 15:23:38	358	708.8000	XLON	11502115000115670-E0eBcoXXr0Pu20190530
30-May-2019 15:23:38	269	708.8000	XLON	11502115000115670-E0eBcoXXr0Pw20190530
30-May-2019 15:24:16	355	708.6000	XLON	01502015000115836-E0eBcoXXr1bq20190530
30-May-2019 15:24:47	450	708.4000	XLON	11502115000115833-E0eBcoXXr2VW20190530
30-May-2019 15:27:13	229	708.6000	XLON	11502115000116735-E0eBcoXXr6Eq20190530
30-May-2019 15:27:13	598	708.6000	XLON	11502115000116735-E0eBcoXXr6Es20190530
30-May-2019 15:27:18	108	708.4000	XLON	11502115000116761-E0eBcoXXr6OT20190530
30-May-2019 15:27:18	250	708.4000	XLON	11502115000116761-E0eBcoXXr6OX20190530
30-May-2019 15:27:18	133	708.4000	XLON	11502115000116761-E0eBcoXXr6OV20190530
30-May-2019 15:28:51	39	708.4000	XLON	01502015000117046-E0eBcoXXr8eF20190530
30-May-2019 15:28:51	40	708.4000	XLON	01502015000117046-E0eBcoXXr8eD20190530
30-May-2019 15:28:51	39	708.4000	XLON	01502015000117046-E0eBcoXXr8eB20190530
30-May-2019 15:28:51	375	708.4000	XLON	01502015000117046-E0eBcoXXr8eH20190530
30-May-2019 15:28:51	39	708.4000	XLON	01502015000117046-E0eBcoXXr8e920190530
30-May-2019 15:29:29	364	707.8000	XLON	11502115000117055-E0eBcoXXr9tz20190530
30-May-2019 15:29:29	216	708.2000	XLON	01502015000116774-E0eBcoXXr9rV20190530
30-May-2019 15:29:29	275	708.2000	XLON	01502015000116774-E0eBcoXXr9rT20190530
30-May-2019 15:31:01	507	707.6000	XLON	01502015000117681-E0eBcoXXrCky20190530
30-May-2019 15:31:01	269	707.6000	XLON	01502015000117681-E0eBcoXXrCkw20190530
30-May-2019 15:32:12	404	707.8000	XLON	11502115000118025-E0eBcoXXrEqC20190530
30-May-2019 15:32:12	341	707.8000	XLON	11502115000118025-E0eBcoXXrEqE20190530
30-May-2019 15:32:12	322	707.8000	XLON	11502115000118025-E0eBcoXXrEqA20190530
30-May-2019 15:32:18	558	707.8000	XLON	01502015000118045-E0eBcoXXrF2l20190530
30-May-2019 15:34:14	167	708.0000	XLON	11502115000118666-E0eBcoXXrHh020190530
30-May-2019 15:34:14	599	708.0000	XLON	11502115000118666-E0eBcoXXrHgy20190530
30-May-2019 15:37:48	55	708.2000	XLON	01502015000119556-E0eBcoXXrNlV20190530
30-May-2019 15:38:25	445	708.2000	XLON	01502015000119695-E0eBcoXXrOtp20190530
30-May-2019 15:38:25	20	708.2000	XLON	01502015000119695-E0eBcoXXrOtr20190530
30-May-2019 15:38:58	481	708.4000	XLON	11502115000119914-E0eBcoXXrPo620190530
30-May-2019 15:40:27	500	708.8000	XLON	11502115000120502-E0eBcoXXrTF220190530
30-May-2019 15:40:27	73	708.8000	XLON	11502115000120502-E0eBcoXXrTF720190530
30-May-2019 15:41:39	409	708.8000	XLON	01502015000120800-E0eBcoXXrUlp20190530
30-May-2019 15:42:18	360	708.8000	XLON	01502015000120959-E0eBcoXXrVtG20190530
30-May-2019 15:42:18	366	708.8000	XLON	01502015000120959-E0eBcoXXrVtI20190530
30-May-2019 15:43:28	532	708.6000	XLON	01502015000120479-E0eBcoXXrYMO20190530
30-May-2019 15:43:58	466	708.6000	XLON	11502115000121304-E0eBcoXXrZLd20190530
30-May-2019 15:47:12	437	709.0000	XLON	01502015000122307-E0eBcoXXrfy320190530
30-May-2019 15:47:13	409	709.0000	XLON	11502115000122348-E0eBcoXXrfz520190530
30-May-2019 15:47:33	87	708.8000	XLON	11502115000122316-E0eBcoXXrgZ620190530
30-May-2019 15:47:33	500	708.8000	XLON	01502015000122263-E0eBcoXXrgZ020190530
30-May-2019 15:47:33	77	708.8000	XLON	11502115000122307-E0eBcoXXrgZ420190530
30-May-2019 15:47:33	321	708.8000	XLON	01502015000122263-E0eBcoXXrgZ220190530
30-May-2019 15:48:58	106	708.0000	XLON	11502115000122744-E0eBcoXXrig420190530
30-May-2019 15:48:58	564	708.0000	XLON	11502115000122744-E0eBcoXXrig220190530
30-May-2019 15:54:17	154	709.4000	XLON	11502115000123523-E0eBcoXXrtaH20190530
30-May-2019 15:54:18	846	709.4000	XLON	01502015000123503-E0eBcoXXrtfm20190530
30-May-2019 15:54:18	269	709.4000	XLON	01502015000123503-E0eBcoXXrtfo20190530
30-May-2019 15:55:16	409	709.0000	XLON	11502115000123551-E0eBcoXXrvMA20190530
30-May-2019 15:55:30	409	709.0000	XLON	11502115000123660-E0eBcoXXrvsb20190530
30-May-2019 15:56:26	409	709.2000	XLON	11502115000123775-E0eBcoXXrxg820190530
30-May-2019 15:57:21	300	708.8000	XLON	01502015000123840-E0eBcoXXs0KK20190530
30-May-2019 15:57:21	680	708.8000	XLON	11502115000123862-E0eBcoXXs0Jt20190530
30-May-2019 15:57:21	153	708.8000	XLON	01502015000123840-E0eBcoXXs0Jv20190530
30-May-2019 15:59:00	286	708.6000	XLON	11502115000124100-E0eBcoXXs3sv20190530
30-May-2019 15:59:00	442	708.6000	XLON	11502115000124100-E0eBcoXXs3sx20190530
30-May-2019 16:00:00	358	708.4000	XLON	01502015000124062-E0eBcoXXs5qu20190530
30-May-2019 16:00:00	318	708.4000	XLON	01502015000124062-E0eBcoXXs5qw20190530
30-May-2019 16:04:18	422	709.2000	XLON	01502015000124608-E0eBcoXXsFpa20190530
30-May-2019 16:04:18	21	709.2000	XLON	01502015000124487-E0eBcoXXsFpY20190530
30-May-2019 16:04:19	532	709.2000	XLON	01502015000124692-E0eBcoXXsFrm20190530
30-May-2019 16:06:42	47	709.6000	XLON	01502015000124965-E0eBcoXXsKSJ20190530
30-May-2019 16:06:42	380	709.6000	XLON	01502015000124965-E0eBcoXXsKSH20190530
30-May-2019 16:06:42	409	709.6000	XLON	11502115000124840-E0eBcoXXsKSF20190530
30-May-2019 16:08:54	475	710.0000	XLON	01502015000125358-E0eBcoXXsPR320190530
30-May-2019 16:08:54	205	710.0000	XLON	01502015000125358-E0eBcoXXsPR520190530
30-May-2019 16:08:55	326	710.0000	XLON	11502115000125393-E0eBcoXXsPU220190530
30-May-2019 16:09:39	532	710.0000	XLON	01502015000125520-E0eBcoXXsRcp20190530
30-May-2019 16:11:20	248	710.4000	XLON	11502115000125844-E0eBcoXXsVGc20190530
30-May-2019 16:13:27	449	710.4000	XLON	11502115000126166-E0eBcoXXsaPa20190530
30-May-2019 16:13:27	586	710.4000	XLON	11502115000126174-E0eBcoXXsaPc20190530
30-May-2019 16:13:27	436	710.4000	XLON	01502015000126018-E0eBcoXXsaPY20190530
30-May-2019 16:13:33	588	710.0000	XLON	01502015000126155-E0eBcoXXsad520190530
30-May-2019 16:15:21	475	709.2000	XLON	01502015000126370-E0eBcoXXsehz20190530
30-May-2019 16:15:21	359	709.2000	XLON	01502015000126370-E0eBcoXXsei120190530
30-May-2019 16:16:31	415	709.4000	XLON	11502115000126507-E0eBcoXXsgvy20190530
30-May-2019 16:16:32	40	709.4000	XLON	11502115000126507-E0eBcoXXsgxN20190530
30-May-2019 16:19:11	372	709.8000	XLON	11502115000126923-E0eBcoXXsmlf20190530
30-May-2019 16:19:11	22	709.8000	XLON	11502115000126675-E0eBcoXXsmlK20190530
30-May-2019 16:19:11	364	709.8000	XLON	11502115000126923-E0eBcoXXsmlO20190530
30-May-2019 16:19:11	1075	709.8000	XLON	11502115000126675-E0eBcoXXsmkh20190530
30-May-2019 16:21:16	332	709.4000	XLON	01502015000127079-E0eBcoXXssOy20190530
30-May-2019 16:21:16	460	709.4000	XLON	11502115000127131-E0eBcoXXssP020190530
30-May-2019 16:21:16	175	709.4000	XLON	01502015000127079-E0eBcoXXssOw20190530
30-May-2019 16:23:19	250	709.4000	XLON	11502115000127445-E0eBcoXXsyMs20190530
30-May-2019 16:24:11	102	709.6000	XLON	01502015000127622-E0eBcoXXt0n620190530
30-May-2019 16:24:22	409	709.6000	XLON	01502015000127637-E0eBcoXXt1Il20190530
30-May-2019 16:24:55	322	709.6000	XLON	11502115000127755-E0eBcoXXt2ar20190530
30-May-2019 16:24:55	251	709.6000	XLON	11502115000127755-E0eBcoXXt2ap20190530

Contacts:

Great Portland Estates plc
Angela Purtill	Deputy Company Secretary	020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

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END

POSQBLFXKEFBBBQ

RNS metadata

Title: Transaction in Own Shares
Time: 18:08:27
Date: 30 May 2019
Category: Capital structure
ID: 6681A