Transaction in Own Shares

RNS Announcement

RNS Number : 8339A

Great Portland Estates PLC

31 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:	31 May 2019
Aggregate number of ordinary shares purchased:	151,500
Lowest price paid per share (p):	702.2000
Highest price paid per share (p):	720.2000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	712.5511

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 270,400,844 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 May 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
31-May-2019 09:12:06	491	702.8000	XLON	01502015000023428-E0eCLm1TFq4n20190531
31-May-2019 09:12:06	505	703.0000	XLON	01502015000023509-E0eCLm1TFq4d20190531
31-May-2019 09:12:06	409	702.6000	XLON	11502115000023370-E0eCLm1TFq5C20190531
31-May-2019 09:13:04	411	702.8000	XLON	01502015000023698-E0eCLm1TFrwL20190531
31-May-2019 09:15:32	479	703.0000	XLON	01502015000024167-E0eCLm1TFwMO20190531
31-May-2019 09:15:32	409	703.0000	XLON	11502115000024303-E0eCLm1TFwMw20190531
31-May-2019 09:15:39	409	702.6000	XLON	01502015000023865-E0eCLm1TFwUv20190531
31-May-2019 09:16:44	491	702.4000	XLON	11502115000023641-E0eCLm1TFxtf20190531
31-May-2019 09:18:52	17	702.8000	XLON	11502115000025170-E0eCLm1TG25u20190531
31-May-2019 09:18:52	498	702.8000	XLON	11502115000025170-E0eCLm1TG25s20190531
31-May-2019 09:19:45	573	702.4000	XLON	01502015000025039-E0eCLm1TG3LO20190531
31-May-2019 09:21:01	136	702.2000	XLON	01502015000025585-E0eCLm1TG5Xa20190531
31-May-2019 09:21:01	55	702.2000	XLON	01502015000025585-E0eCLm1TG5XY20190531
31-May-2019 09:23:04	450	702.2000	XLON	01502015000025770-E0eCLm1TG8x320190531
31-May-2019 09:27:20	103	703.0000	XLON	11502115000026788-E0eCLm1TGGsa20190531
31-May-2019 09:27:20	347	703.0000	XLON	11502115000026788-E0eCLm1TGGsc20190531
31-May-2019 09:28:52	885	703.0000	XLON	01502015000027084-E0eCLm1TGIqM20190531
31-May-2019 09:28:52	442	702.8000	XLON	11502115000026747-E0eCLm1TGIqc20190531
31-May-2019 09:30:35	57	702.4000	XLON	11502115000027526-E0eCLm1TGNlt20190531
31-May-2019 09:30:35	353	702.4000	XLON	11502115000027526-E0eCLm1TGNlr20190531
31-May-2019 09:34:20	447	703.2000	XLON	11502115000028688-E0eCLm1TGUB720190531
31-May-2019 09:34:20	58	703.2000	XLON	11502115000028688-E0eCLm1TGUB920190531
31-May-2019 09:36:52	134	703.6000	XLON	11502115000029222-E0eCLm1TGY6e20190531
31-May-2019 09:36:52	368	703.6000	XLON	01502015000029145-E0eCLm1TGY6Y20190531
31-May-2019 09:36:52	46	703.6000	XLON	01502015000029145-E0eCLm1TGY6W20190531
31-May-2019 09:36:52	136	703.6000	XLON	11502115000029194-E0eCLm1TGY6a20190531
31-May-2019 09:36:52	453	703.6000	XLON	11502115000029226-E0eCLm1TGY6g20190531
31-May-2019 09:36:52	441	703.6000	XLON	01502015000029175-E0eCLm1TGY6c20190531
31-May-2019 09:36:52	337	703.6000	XLON	01502015000029370-E0eCLm1TGY6k20190531
31-May-2019 09:38:31	237	703.4000	XLON	11502115000029946-E0eCLm1TGadd20190531
31-May-2019 09:38:31	377	703.4000	XLON	11502115000029946-E0eCLm1TGadb20190531
31-May-2019 09:40:23	409	703.4000	XLON	01502015000030821-E0eCLm1TGdm820190531
31-May-2019 09:41:49	170	703.4000	XLON	11502115000031195-E0eCLm1TGgLj20190531
31-May-2019 09:41:49	239	703.4000	XLON	11502115000031195-E0eCLm1TGgLh20190531
31-May-2019 09:41:49	410	703.4000	XLON	11502115000031375-E0eCLm1TGgLn20190531
31-May-2019 09:41:49	450	703.4000	XLON	11502115000030988-E0eCLm1TGgLd20190531
31-May-2019 09:43:52	427	703.6000	XLON	11502115000031846-E0eCLm1TGjPt20190531
31-May-2019 09:45:32	410	703.8000	XLON	11502115000032161-E0eCLm1TGn8e20190531
31-May-2019 09:47:12	412	703.2000	XLON	11502115000032529-E0eCLm1TGpw820190531
31-May-2019 09:48:54	414	703.2000	XLON	01502015000033118-E0eCLm1TGuH120190531
31-May-2019 09:50:32	73	703.2000	XLON	11502115000033444-E0eCLm1TGx9v20190531
31-May-2019 09:50:32	500	703.2000	XLON	11502115000033444-E0eCLm1TGx9t20190531
31-May-2019 09:52:33	456	703.2000	XLON	11502115000033793-E0eCLm1TGztU20190531
31-May-2019 09:55:29	491	704.0000	XLON	11502115000035059-E0eCLm1TH48920190531
31-May-2019 09:56:14	29	703.6000	XLON	01502015000035257-E0eCLm1TH4t420190531
31-May-2019 09:57:40	417	704.0000	XLON	11502115000035677-E0eCLm1TH79X20190531
31-May-2019 10:02:27	410	704.8000	XLON	11502115000037066-E0eCLm1THE6V20190531
31-May-2019 10:02:35	271	705.6000	XLON	11502115000037554-E0eCLm1THEJi20190531
31-May-2019 10:02:35	138	705.6000	XLON	11502115000037554-E0eCLm1THEJk20190531
31-May-2019 10:06:33	411	706.2000	XLON	11502115000038644-E0eCLm1THKnu20190531
31-May-2019 10:06:33	211	706.2000	XLON	01502015000038653-E0eCLm1THKny20190531
31-May-2019 10:06:33	199	706.2000	XLON	01502015000038653-E0eCLm1THKnw20190531
31-May-2019 10:07:44	133	706.6000	XLON	11502115000038964-E0eCLm1THMF420190531
31-May-2019 10:07:44	276	706.6000	XLON	11502115000038964-E0eCLm1THMF620190531
31-May-2019 10:08:03	305	706.4000	XLON	11502115000039052-E0eCLm1THMe420190531
31-May-2019 10:09:11	409	706.4000	XLON	11502115000039164-E0eCLm1THO6y20190531
31-May-2019 10:10:27	316	705.8000	XLON	01502015000039377-E0eCLm1THPjT20190531
31-May-2019 10:10:41	243	705.8000	XLON	11502115000039401-E0eCLm1THQN020190531
31-May-2019 10:10:41	271	705.8000	XLON	11502115000039401-E0eCLm1THQMy20190531
31-May-2019 10:12:12	290	705.6000	XLON	11502115000039788-E0eCLm1THSEk20190531
31-May-2019 10:13:08	265	705.6000	XLON	01502015000040033-E0eCLm1THTfW20190531
31-May-2019 10:13:08	184	705.6000	XLON	01502015000040033-E0eCLm1THTfa20190531
31-May-2019 10:13:52	500	705.6000	XLON	11502115000040144-E0eCLm1THUxy20190531
31-May-2019 10:16:07	420	706.4000	XLON	11502115000040652-E0eCLm1THYM220190531
31-May-2019 10:19:00	65	706.6000	XLON	01502015000041512-E0eCLm1THe8u20190531
31-May-2019 10:19:19	409	706.6000	XLON	11502115000041623-E0eCLm1THeU520190531
31-May-2019 10:21:28	561	706.6000	XLON	11502115000042426-E0eCLm1THiIF20190531
31-May-2019 10:21:28	321	706.6000	XLON	11502115000042402-E0eCLm1THiID20190531
31-May-2019 10:21:28	423	706.6000	XLON	11502115000042402-E0eCLm1THiIB20190531
31-May-2019 10:21:28	410	706.6000	XLON	01502015000042266-E0eCLm1THiI920190531
31-May-2019 10:23:08	188	706.4000	XLON	01502015000043066-E0eCLm1THkL620190531
31-May-2019 10:23:08	91	706.4000	XLON	01502015000043066-E0eCLm1THkL420190531
31-May-2019 10:27:45	532	707.4000	XLON	01502015000044467-E0eCLm1THsdF20190531
31-May-2019 10:27:52	311	707.0000	XLON	11502115000044460-E0eCLm1THsrL20190531
31-May-2019 10:29:42	444	707.2000	XLON	01502015000045062-E0eCLm1THwID20190531
31-May-2019 10:30:32	314	707.2000	XLON	01502015000045575-E0eCLm1THxml20190531
31-May-2019 10:30:32	154	707.2000	XLON	01502015000045575-E0eCLm1THxmn20190531
31-May-2019 10:33:52	409	707.2000	XLON	01502015000046657-E0eCLm1TI2Yg20190531
31-May-2019 10:36:30	429	707.6000	XLON	01502015000047718-E0eCLm1TI64k20190531
31-May-2019 10:37:17	167	707.6000	XLON	01502015000047718-E0eCLm1TI7AQ20190531
31-May-2019 10:37:30	480	707.4000	XLON	11502115000047658-E0eCLm1TI7ao20190531
31-May-2019 10:37:30	198	707.4000	XLON	01502015000047690-E0eCLm1TI7aq20190531
31-May-2019 10:39:50	406	707.8000	XLON	01502015000048934-E0eCLm1TIB8W20190531
31-May-2019 10:39:50	85	707.8000	XLON	01502015000048934-E0eCLm1TIB8Y20190531
31-May-2019 10:39:59	197	707.6000	XLON	11502115000048293-E0eCLm1TIBMY20190531
31-May-2019 10:40:00	417	707.6000	XLON	11502115000048293-E0eCLm1TIBR720190531
31-May-2019 10:41:56	320	707.8000	XLON	11502115000049713-E0eCLm1TIEjd20190531
31-May-2019 10:43:01	390	707.8000	XLON	01502015000049915-E0eCLm1TIGFr20190531
31-May-2019 10:43:01	73	707.8000	XLON	11502115000049774-E0eCLm1TIGFe20190531
31-May-2019 10:43:01	500	707.8000	XLON	11502115000049774-E0eCLm1TIGFc20190531
31-May-2019 10:45:48	409	708.8000	XLON	11502115000050624-E0eCLm1TIKN620190531
31-May-2019 10:48:52	409	708.6000	XLON	01502015000050998-E0eCLm1TIPIi20190531
31-May-2019 10:52:51	44	708.8000	XLON	01502015000051734-E0eCLm1TIVbo20190531
31-May-2019 10:54:05	143	709.2000	XLON	01502015000052150-E0eCLm1TIY6V20190531
31-May-2019 10:54:05	266	709.2000	XLON	01502015000052150-E0eCLm1TIY6X20190531
31-May-2019 10:54:08	171	709.2000	XLON	01502015000052162-E0eCLm1TIYBQ20190531
31-May-2019 10:54:08	274	709.2000	XLON	01502015000052162-E0eCLm1TIYBO20190531
31-May-2019 10:55:39	409	709.4000	XLON	01502015000052477-E0eCLm1TIbH720190531
31-May-2019 10:57:09	429	709.4000	XLON	11502115000052679-E0eCLm1TIdw120190531
31-May-2019 10:58:29	52	709.4000	XLON	01502015000053042-E0eCLm1TIg9920190531
31-May-2019 10:58:40	235	709.4000	XLON	11502115000053106-E0eCLm1TIgbW20190531
31-May-2019 11:02:11	410	711.0000	XLON	01502015000054087-E0eCLm1TIl9s20190531
31-May-2019 11:02:11	90	711.0000	XLON	11502115000054074-E0eCLm1TIl9u20190531
31-May-2019 11:02:11	320	711.0000	XLON	11502115000054074-E0eCLm1TIl9w20190531
31-May-2019 11:02:14	122	711.0000	XLON	11502115000054083-E0eCLm1TIlEH20190531
31-May-2019 11:02:14	287	711.0000	XLON	11502115000054083-E0eCLm1TIlEL20190531
31-May-2019 11:03:30	380	710.8000	XLON	11502115000054391-E0eCLm1TImij20190531
31-May-2019 11:04:45	390	710.8000	XLON	11502115000054616-E0eCLm1TInqv20190531
31-May-2019 11:04:45	19	710.8000	XLON	11502115000054616-E0eCLm1TInqx20190531
31-May-2019 11:06:05	409	710.8000	XLON	11502115000054896-E0eCLm1TIpRO20190531
31-May-2019 11:11:06	27	711.4000	XLON	11502115000056186-E0eCLm1TIwGg20190531
31-May-2019 11:11:06	451	711.2000	XLON	11502115000056179-E0eCLm1TIwGe20190531
31-May-2019 11:11:08	648	711.4000	XLON	01502015000056200-E0eCLm1TIwKy20190531
31-May-2019 11:11:08	8	711.4000	XLON	01502015000056200-E0eCLm1TIwKw20190531
31-May-2019 11:11:08	928	711.4000	XLON	11502115000056194-E0eCLm1TIwKs20190531
31-May-2019 11:12:48	418	710.2000	XLON	11502115000056608-E0eCLm1TIzDn20190531
31-May-2019 11:14:28	195	710.2000	XLON	01502015000056944-E0eCLm1TJ1wf20190531
31-May-2019 11:17:33	532	710.2000	XLON	11502115000057843-E0eCLm1TJ6p420190531
31-May-2019 11:17:59	99	710.2000	XLON	01502015000057975-E0eCLm1TJ7WP20190531
31-May-2019 11:17:59	364	710.2000	XLON	01502015000057975-E0eCLm1TJ7WR20190531
31-May-2019 11:19:33	350	710.2000	XLON	11502115000058339-E0eCLm1TJADf20190531
31-May-2019 11:20:09	491	709.6000	XLON	01502015000058332-E0eCLm1TJB9J20190531
31-May-2019 11:21:20	154	710.0000	XLON	01502015000058700-E0eCLm1TJCxG20190531
31-May-2019 11:21:20	310	710.0000	XLON	01502015000058700-E0eCLm1TJCxE20190531
31-May-2019 11:22:28	422	709.4000	XLON	01502015000058661-E0eCLm1TJF8d20190531
31-May-2019 11:22:28	251	709.6000	XLON	01502015000058979-E0eCLm1TJF8G20190531
31-May-2019 11:22:28	213	709.6000	XLON	01502015000058979-E0eCLm1TJF8E20190531
31-May-2019 11:27:22	500	710.0000	XLON	01502015000060305-E0eCLm1TJMlU20190531
31-May-2019 11:27:22	72	710.0000	XLON	01502015000060305-E0eCLm1TJMlS20190531
31-May-2019 11:27:22	494	710.0000	XLON	11502115000060389-E0eCLm1TJMlW20190531
31-May-2019 11:27:28	409	709.8000	XLON	11502115000060258-E0eCLm1TJMr820190531
31-May-2019 11:30:32	251	710.0000	XLON	11502115000061411-E0eCLm1TJQak20190531
31-May-2019 11:30:32	199	710.0000	XLON	11502115000061411-E0eCLm1TJQam20190531
31-May-2019 11:31:33	307	709.6000	XLON	11502115000061355-E0eCLm1TJS7r20190531
31-May-2019 11:31:33	242	709.6000	XLON	11502115000061355-E0eCLm1TJS7t20190531
31-May-2019 11:32:55	532	709.4000	XLON	11502115000061835-E0eCLm1TJU3v20190531
31-May-2019 11:33:29	108	709.2000	XLON	01502015000061829-E0eCLm1TJUwe20190531
31-May-2019 11:33:29	301	709.2000	XLON	01502015000061829-E0eCLm1TJUw320190531
31-May-2019 11:37:34	41	709.0000	XLON	11502115000062249-E0eCLm1TJcpp20190531
31-May-2019 11:37:34	492	709.2000	XLON	01502015000062233-E0eCLm1TJcpO20190531
31-May-2019 11:38:11	130	708.4000	XLON	11502115000063306-E0eCLm1TJddF20190531
31-May-2019 11:39:04	298	708.2000	XLON	11502115000063755-E0eCLm1TJf9m20190531
31-May-2019 11:39:04	112	708.2000	XLON	11502115000063755-E0eCLm1TJf9o20190531
31-May-2019 11:40:32	280	708.0000	XLON	01502015000064131-E0eCLm1TJi9S20190531
31-May-2019 11:40:32	7	708.0000	XLON	01502015000064131-E0eCLm1TJi9W20190531
31-May-2019 11:40:32	323	708.0000	XLON	01502015000064131-E0eCLm1TJi9Q20190531
31-May-2019 11:40:32	6	708.0000	XLON	01502015000064131-E0eCLm1TJi9U20190531
31-May-2019 11:43:01	573	708.6000	XLON	11502115000064701-E0eCLm1TJlg320190531
31-May-2019 11:43:52	325	708.6000	XLON	11502115000064945-E0eCLm1TJmx620190531
31-May-2019 11:51:02	409	708.8000	XLON	01502015000066245-E0eCLm1TJySk20190531
31-May-2019 11:52:54	409	708.8000	XLON	11502115000066862-E0eCLm1TK1CM20190531
31-May-2019 11:54:43	410	708.8000	XLON	01502015000067278-E0eCLm1TK4Pz20190531
31-May-2019 11:56:39	410	709.4000	XLON	11502115000067772-E0eCLm1TK7Q020190531
31-May-2019 11:58:19	409	709.4000	XLON	01502015000068266-E0eCLm1TKAOy20190531
31-May-2019 12:02:15	573	709.4000	XLON	11502115000069334-E0eCLm1TKLKw20190531
31-May-2019 12:02:15	82	709.4000	XLON	11502115000069336-E0eCLm1TKLL220190531
31-May-2019 12:02:15	450	709.4000	XLON	01502015000069265-E0eCLm1TKLKy20190531
31-May-2019 12:02:15	253	709.4000	XLON	01502015000069266-E0eCLm1TKLL020190531
31-May-2019 12:02:15	348	709.4000	XLON	11502115000069344-E0eCLm1TKLL620190531
31-May-2019 12:02:15	266	709.4000	XLON	11502115000069344-E0eCLm1TKLL820190531
31-May-2019 12:05:54	252	709.4000	XLON	01502015000070450-E0eCLm1TKV8A20190531
31-May-2019 12:05:54	170	709.4000	XLON	01502015000070450-E0eCLm1TKV8820190531
31-May-2019 12:12:05	450	709.4000	XLON	11502115000071992-E0eCLm1TKf6M20190531
31-May-2019 12:13:53	250	709.8000	XLON	01502015000072118-E0eCLm1TKhK020190531
31-May-2019 12:13:53	200	709.8000	XLON	01502015000072118-E0eCLm1TKhJy20190531
31-May-2019 12:18:00	165	711.0000	XLON	11502115000072921-E0eCLm1TKnez20190531
31-May-2019 12:18:01	508	711.0000	XLON	01502015000072871-E0eCLm1TKnhp20190531
31-May-2019 12:19:42	10	710.8000	XLON	11502115000073345-E0eCLm1TKqeT20190531
31-May-2019 12:20:05	184	711.0000	XLON	01502015000073276-E0eCLm1TKrB120190531
31-May-2019 12:20:05	225	711.0000	XLON	01502015000073276-E0eCLm1TKrAz20190531
31-May-2019 12:22:15	409	711.2000	XLON	11502115000073853-E0eCLm1TKu3T20190531
31-May-2019 12:23:39	300	711.0000	XLON	01502015000074059-E0eCLm1TKvh020190531
31-May-2019 12:24:17	500	710.8000	XLON	01502015000074069-E0eCLm1TKwfG20190531
31-May-2019 12:25:12	32	710.8000	XLON	01502015000074069-E0eCLm1TKy2F20190531
31-May-2019 12:27:40	164	710.8000	XLON	01502015000075088-E0eCLm1TL1VY20190531
31-May-2019 12:27:40	553	710.8000	XLON	01502015000075080-E0eCLm1TL1VN20190531
31-May-2019 12:27:40	510	710.8000	XLON	01502015000075077-E0eCLm1TL1VJ20190531
31-May-2019 12:29:20	200	710.4000	XLON	11502115000075558-E0eCLm1TL3p720190531
31-May-2019 12:33:31	433	710.6000	XLON	01502015000076266-E0eCLm1TLACR20190531
31-May-2019 12:34:48	48	710.4000	XLON	11502115000076010-E0eCLm1TLC2m20190531
31-May-2019 12:34:48	541	710.4000	XLON	11502115000076010-E0eCLm1TLC2o20190531
31-May-2019 12:35:25	452	710.2000	XLON	11502115000076873-E0eCLm1TLCnw20190531
31-May-2019 12:37:55	71	710.4000	XLON	01502015000077187-E0eCLm1TLFXQ20190531
31-May-2019 12:37:55	379	710.4000	XLON	01502015000077187-E0eCLm1TLFXO20190531
31-May-2019 12:39:51	116	710.8000	XLON	01502015000077851-E0eCLm1TLICq20190531
31-May-2019 12:39:51	334	710.8000	XLON	01502015000077851-E0eCLm1TLICs20190531
31-May-2019 12:40:07	59	710.6000	XLON	01502015000077834-E0eCLm1TLIgv20190531
31-May-2019 12:40:07	66	710.6000	XLON	01502015000077834-E0eCLm1TLIgt20190531
31-May-2019 12:44:08	409	710.4000	XLON	11502115000078126-E0eCLm1TLNjm20190531
31-May-2019 12:46:19	91	711.8000	XLON	11502115000079603-E0eCLm1TLRWB20190531
31-May-2019 12:46:22	20	711.8000	XLON	01502015000079518-E0eCLm1TLRa520190531
31-May-2019 12:47:20	409	711.8000	XLON	01502015000079742-E0eCLm1TLSTj20190531
31-May-2019 12:48:57	410	711.4000	XLON	01502015000079972-E0eCLm1TLULq20190531
31-May-2019 12:50:31	491	711.0000	XLON	11502115000080491-E0eCLm1TLVuo20190531
31-May-2019 12:50:50	101	710.6000	XLON	01502015000080368-E0eCLm1TLWS020190531
31-May-2019 12:50:50	349	710.6000	XLON	01502015000080368-E0eCLm1TLWRs20190531
31-May-2019 12:55:25	451	711.4000	XLON	11502115000082256-E0eCLm1TLc6q20190531
31-May-2019 12:55:33	450	711.2000	XLON	11502115000082303-E0eCLm1TLcKy20190531
31-May-2019 12:57:57	408	711.2000	XLON	01502015000082627-E0eCLm1TLfbW20190531
31-May-2019 12:57:57	2	711.2000	XLON	01502015000082627-E0eCLm1TLfbU20190531
31-May-2019 12:58:28	573	711.0000	XLON	01502015000082928-E0eCLm1TLgCj20190531
31-May-2019 13:00:21	464	711.0000	XLON	11502115000083357-E0eCLm1TLiPq20190531
31-May-2019 13:00:21	247	711.0000	XLON	11502115000083357-E0eCLm1TLiPs20190531
31-May-2019 13:00:21	409	711.0000	XLON	01502015000083300-E0eCLm1TLiQB20190531
31-May-2019 13:02:33	373	710.8000	XLON	01502015000084040-E0eCLm1TLleQ20190531
31-May-2019 13:05:01	450	710.8000	XLON	11502115000084822-E0eCLm1TLobY20190531
31-May-2019 13:06:24	442	710.8000	XLON	11502115000085212-E0eCLm1TLq9c20190531
31-May-2019 13:06:24	491	710.8000	XLON	01502015000085063-E0eCLm1TLq9Z20190531
31-May-2019 13:10:08	613	711.2000	XLON	01502015000086301-E0eCLm1TLutJ20190531
31-May-2019 13:10:08	120	711.2000	XLON	11502115000086459-E0eCLm1TLutN20190531
31-May-2019 13:10:08	463	711.2000	XLON	11502115000086447-E0eCLm1TLutL20190531
31-May-2019 13:12:47	410	711.0000	XLON	01502015000087065-E0eCLm1TLxu620190531
31-May-2019 13:14:00	532	711.0000	XLON	01502015000087457-E0eCLm1TLztY20190531
31-May-2019 13:14:43	470	710.6000	XLON	01502015000086321-E0eCLm1TM0nq20190531
31-May-2019 13:16:36	79	711.0000	XLON	01502015000088122-E0eCLm1TM3Uo20190531
31-May-2019 13:16:36	494	711.0000	XLON	01502015000088122-E0eCLm1TM3Ur20190531
31-May-2019 13:17:31	79	710.8000	XLON	01502015000088015-E0eCLm1TM4W120190531
31-May-2019 13:18:02	274	710.8000	XLON	01502015000088015-E0eCLm1TM56j20190531
31-May-2019 13:19:36	450	711.4000	XLON	01502015000088956-E0eCLm1TM7Cy20190531
31-May-2019 13:19:36	22	711.4000	XLON	01502015000088956-E0eCLm1TM7D020190531
31-May-2019 13:20:25	364	711.4000	XLON	01502015000089213-E0eCLm1TM8Ei20190531
31-May-2019 13:23:22	413	711.6000	XLON	01502015000089993-E0eCLm1TMC1I20190531
31-May-2019 13:23:42	421	711.2000	XLON	11502115000090353-E0eCLm1TMCVq20190531
31-May-2019 13:23:42	29	711.2000	XLON	11502115000090353-E0eCLm1TMCVo20190531
31-May-2019 13:27:55	536	711.4000	XLON	01502015000091334-E0eCLm1TMHmZ20190531
31-May-2019 13:27:55	9	711.4000	XLON	01502015000091334-E0eCLm1TMHmV20190531
31-May-2019 13:27:55	319	711.4000	XLON	01502015000091334-E0eCLm1TMHmX20190531
31-May-2019 13:29:37	368	711.8000	XLON	01502015000091737-E0eCLm1TMKUC20190531
31-May-2019 13:29:38	498	711.8000	XLON	11502115000091898-E0eCLm1TMKWB20190531
31-May-2019 13:32:01	41	711.8000	XLON	11502115000092718-E0eCLm1TMPMk20190531
31-May-2019 13:32:01	473	711.8000	XLON	11502115000092718-E0eCLm1TMPMn20190531
31-May-2019 13:32:31	375	711.8000	XLON	01502015000092739-E0eCLm1TMQor20190531
31-May-2019 13:32:31	410	711.8000	XLON	11502115000092926-E0eCLm1TMQp220190531
31-May-2019 13:32:31	75	711.8000	XLON	01502015000092739-E0eCLm1TMQot20190531
31-May-2019 13:36:42	36	711.6000	XLON	01502015000094274-E0eCLm1TMXWh20190531
31-May-2019 13:36:43	334	711.8000	XLON	01502015000094279-E0eCLm1TMXYs20190531
31-May-2019 13:36:46	445	712.0000	XLON	01502015000094313-E0eCLm1TMXfk20190531
31-May-2019 13:36:47	87	712.0000	XLON	01502015000094313-E0eCLm1TMXhS20190531
31-May-2019 13:37:05	335	712.0000	XLON	11502115000094594-E0eCLm1TMY6120190531
31-May-2019 13:37:05	95	712.0000	XLON	11502115000094594-E0eCLm1TMY6320190531
31-May-2019 13:37:36	242	711.8000	XLON	11502115000094457-E0eCLm1TMYwV20190531
31-May-2019 13:37:36	222	711.8000	XLON	11502115000094457-E0eCLm1TMYwT20190531
31-May-2019 13:40:02	24	711.6000	XLON	01502015000095346-E0eCLm1TMbxT20190531
31-May-2019 13:40:53	410	711.8000	XLON	11502115000095740-E0eCLm1TMddp20190531
31-May-2019 13:42:08	140	712.0000	XLON	01502015000095948-E0eCLm1TMfU920190531
31-May-2019 13:42:08	292	712.0000	XLON	01502015000095948-E0eCLm1TMfU720190531
31-May-2019 13:46:52	76	712.2000	XLON	01502015000097238-E0eCLm1TMmmj20190531
31-May-2019 13:46:52	345	712.2000	XLON	01502015000097238-E0eCLm1TMmmm20190531
31-May-2019 13:46:52	424	712.2000	XLON	11502115000097344-E0eCLm1TMmmh20190531
31-May-2019 13:47:23	204	711.8000	XLON	11502115000097485-E0eCLm1TMnwz20190531
31-May-2019 13:47:59	246	711.8000	XLON	11502115000097485-E0eCLm1TMoqp20190531
31-May-2019 13:49:03	423	711.8000	XLON	11502115000097861-E0eCLm1TMqeH20190531
31-May-2019 13:49:05	103	711.8000	XLON	11502115000097861-E0eCLm1TMqnK20190531
31-May-2019 13:51:05	137	711.6000	XLON	01502015000097332-E0eCLm1TMtmB20190531
31-May-2019 13:51:53	413	712.4000	XLON	11502115000098656-E0eCLm1TMuaf20190531
31-May-2019 13:51:53	187	712.4000	XLON	11502115000098656-E0eCLm1TMuad20190531
31-May-2019 13:52:05	28	712.4000	XLON	01502015000098582-E0eCLm1TMuq320190531
31-May-2019 13:52:09	418	712.4000	XLON	01502015000098602-E0eCLm1TMv0j20190531
31-May-2019 13:56:03	275	712.8000	XLON	01502015000099541-E0eCLm1TMzWH20190531
31-May-2019 13:56:56	500	712.2000	XLON	01502015000099821-E0eCLm1TN0lZ20190531
31-May-2019 13:56:56	114	712.2000	XLON	01502015000099821-E0eCLm1TN0lb20190531
31-May-2019 14:00:01	87	712.2000	XLON	01502015000100944-E0eCLm1TN5kn20190531
31-May-2019 14:00:01	412	712.2000	XLON	01502015000100944-E0eCLm1TN5kp20190531
31-May-2019 14:00:01	33	712.2000	XLON	01502015000100931-E0eCLm1TN5kj20190531
31-May-2019 14:00:01	236	712.2000	XLON	11502115000101097-E0eCLm1TN5kl20190531
31-May-2019 14:00:01	423	712.2000	XLON	01502015000100931-E0eCLm1TN5kh20190531
31-May-2019 14:03:02	656	711.8000	XLON	01502015000102003-E0eCLm1TNA7t20190531
31-May-2019 14:03:46	240	711.4000	XLON	11502115000101119-E0eCLm1TNB3C20190531
31-May-2019 14:03:46	198	711.4000	XLON	11502115000101119-E0eCLm1TNB3F20190531
31-May-2019 14:03:47	199	711.2000	XLON	11502115000101663-E0eCLm1TNB5t20190531
31-May-2019 14:03:47	202	711.2000	XLON	11502115000101663-E0eCLm1TNB6220190531
31-May-2019 14:03:47	153	711.2000	XLON	11502115000101663-E0eCLm1TNB5v20190531
31-May-2019 14:08:16	500	712.2000	XLON	11502115000104074-E0eCLm1TNIFU20190531
31-May-2019 14:08:16	19	712.2000	XLON	11502115000104074-E0eCLm1TNIFW20190531
31-May-2019 14:08:45	454	712.2000	XLON	11502115000104223-E0eCLm1TNIwT20190531
31-May-2019 14:12:02	532	712.2000	XLON	01502015000105546-E0eCLm1TNOSP20190531
31-May-2019 14:12:33	278	712.0000	XLON	01502015000104084-E0eCLm1TNP2X20190531
31-May-2019 14:12:33	256	712.2000	XLON	01502015000105759-E0eCLm1TNP2e20190531
31-May-2019 14:12:33	172	712.0000	XLON	01502015000104084-E0eCLm1TNP2V20190531
31-May-2019 14:12:33	409	712.2000	XLON	01502015000105570-E0eCLm1TNP2G20190531
31-May-2019 14:16:44	614	711.4000	XLON	11502115000107295-E0eCLm1TNVIo20190531
31-May-2019 14:17:33	500	711.4000	XLON	11502115000107616-E0eCLm1TNWWc20190531
31-May-2019 14:18:45	612	711.2000	XLON	11502115000107868-E0eCLm1TNYdr20190531
31-May-2019 14:21:09	466	711.0000	XLON	01502015000106145-E0eCLm1TNcEW20190531
31-May-2019 14:21:09	166	711.0000	XLON	01502015000106145-E0eCLm1TNcEU20190531
31-May-2019 14:21:10	101	710.8000	XLON	11502115000108483-E0eCLm1TNcH220190531
31-May-2019 14:21:10	717	710.8000	XLON	11502115000108483-E0eCLm1TNcJH20190531
31-May-2019 14:21:13	367	710.4000	XLON	11502115000108395-E0eCLm1TNcSf20190531
31-May-2019 14:21:13	157	710.4000	XLON	11502115000108395-E0eCLm1TNcSd20190531
31-May-2019 14:23:01	494	711.6000	XLON	11502115000109473-E0eCLm1TNfuM20190531
31-May-2019 14:23:01	577	711.6000	XLON	11502115000109227-E0eCLm1TNftt20190531
31-May-2019 14:23:01	48	711.6000	XLON	11502115000109397-E0eCLm1TNftx20190531
31-May-2019 14:24:14	454	711.4000	XLON	11502115000110067-E0eCLm1TNibi20190531
31-May-2019 14:25:53	410	711.2000	XLON	01502015000110397-E0eCLm1TNlFa20190531
31-May-2019 14:31:38	13	713.4000	XLON	11502115000113187-E0eCLm1TNxCD20190531
31-May-2019 14:31:40	700	713.4000	XLON	01502015000113080-E0eCLm1TNxLa20190531
31-May-2019 14:31:45	409	713.6000	XLON	11502115000113247-E0eCLm1TNxdN20190531
31-May-2019 14:34:29	477	714.0000	XLON	01502015000114386-E0eCLm1TO3sR20190531
31-May-2019 14:34:29	409	714.0000	XLON	11502115000113640-E0eCLm1TO3sD20190531
31-May-2019 14:34:30	409	714.0000	XLON	11502115000114483-E0eCLm1TO3sP20190531
31-May-2019 14:35:07	339	714.2000	XLON	11502115000114856-E0eCLm1TO5oi20190531
31-May-2019 14:35:07	70	714.2000	XLON	11502115000114856-E0eCLm1TO5ok20190531
31-May-2019 14:35:56	339	714.2000	XLON	11502115000115285-E0eCLm1TO7mH20190531
31-May-2019 14:36:37	388	714.0000	XLON	01502015000115354-E0eCLm1TO9AS20190531
31-May-2019 14:36:37	49	714.0000	XLON	01502015000115354-E0eCLm1TO9AU20190531
31-May-2019 14:37:05	205	714.0000	XLON	01502015000115600-E0eCLm1TOBxl20190531
31-May-2019 14:37:54	504	714.0000	XLON	01502015000115864-E0eCLm1TODWB20190531
31-May-2019 14:37:54	69	714.0000	XLON	01502015000115864-E0eCLm1TODWH20190531
31-May-2019 14:38:01	409	713.6000	XLON	11502115000115748-E0eCLm1TODpA20190531
31-May-2019 14:39:34	491	714.0000	XLON	11502115000116463-E0eCLm1TOGr520190531
31-May-2019 14:40:51	532	714.0000	XLON	11502115000116736-E0eCLm1TOJXW20190531
31-May-2019 14:42:10	496	714.2000	XLON	11502115000117071-E0eCLm1TOLyO20190531
31-May-2019 14:44:26	319	715.0000	XLON	11502115000117608-E0eCLm1TOQJK20190531
31-May-2019 14:44:26	294	715.0000	XLON	11502115000117608-E0eCLm1TOQJG20190531
31-May-2019 14:44:26	208	715.0000	XLON	11502115000117608-E0eCLm1TOQJI20190531
31-May-2019 14:44:34	409	715.0000	XLON	11502115000117672-E0eCLm1TOQk120190531
31-May-2019 14:45:37	409	714.8000	XLON	01502015000117832-E0eCLm1TOTGK20190531
31-May-2019 14:48:23	74	714.8000	XLON	01502015000118336-E0eCLm1TOYe720190531
31-May-2019 14:48:23	339	714.8000	XLON	01502015000118336-E0eCLm1TOYe520190531
31-May-2019 14:48:23	415	714.8000	XLON	11502115000118766-E0eCLm1TOYe920190531
31-May-2019 14:48:23	209	714.8000	XLON	11502115000118164-E0eCLm1TOYdz20190531
31-May-2019 14:48:23	201	714.8000	XLON	11502115000118164-E0eCLm1TOYe120190531
31-May-2019 14:50:12	70	715.8000	XLON	01502015000119304-E0eCLm1TOc3620190531
31-May-2019 14:50:12	503	715.8000	XLON	01502015000119304-E0eCLm1TOc3120190531
31-May-2019 14:50:12	430	715.8000	XLON	11502115000119419-E0eCLm1TOc3820190531
31-May-2019 14:50:49	491	715.8000	XLON	11502115000119550-E0eCLm1TOdAO20190531
31-May-2019 14:51:52	71	716.0000	XLON	11502115000119965-E0eCLm1TOfBh20190531
31-May-2019 14:51:54	614	715.8000	XLON	01502015000119849-E0eCLm1TOfFd20190531
31-May-2019 14:52:09	409	716.6000	XLON	01502015000119980-E0eCLm1TOg3820190531
31-May-2019 14:53:00	450	716.6000	XLON	01502015000120213-E0eCLm1TOhd720190531
31-May-2019 14:54:43	532	717.0000	XLON	01502015000120710-E0eCLm1TOm5z20190531
31-May-2019 14:55:25	133	717.2000	XLON	11502115000121241-E0eCLm1TOnk220190531
31-May-2019 14:55:25	427	717.2000	XLON	11502115000121241-E0eCLm1TOnk420190531
31-May-2019 14:55:51	644	717.0000	XLON	01502015000121151-E0eCLm1TOoeP20190531
31-May-2019 14:59:36	184	717.8000	XLON	01502015000122939-E0eCLm1TOxCo20190531
31-May-2019 14:59:36	252	717.8000	XLON	01502015000122939-E0eCLm1TOxCq20190531
31-May-2019 14:59:38	532	717.8000	XLON	11502115000123033-E0eCLm1TOxHv20190531
31-May-2019 15:00:09	319	717.6000	XLON	11502115000123018-E0eCLm1TOz1B20190531
31-May-2019 15:00:09	218	717.6000	XLON	11502115000123018-E0eCLm1TOz1820190531
31-May-2019 15:01:52	410	718.0000	XLON	11502115000123914-E0eCLm1TP2hE20190531
31-May-2019 15:01:52	552	717.8000	XLON	11502115000123890-E0eCLm1TP2iA20190531
31-May-2019 15:02:58	409	717.8000	XLON	11502115000124152-E0eCLm1TP58r20190531
31-May-2019 15:02:58	409	718.0000	XLON	01502015000124155-E0eCLm1TP58X20190531
31-May-2019 15:02:58	323	717.8000	XLON	11502115000124191-E0eCLm1TP58t20190531
31-May-2019 15:04:16	150	717.8000	XLON	01502015000124531-E0eCLm1TP7uf20190531
31-May-2019 15:05:46	500	717.4000	XLON	01502015000124524-E0eCLm1TPAqG20190531
31-May-2019 15:07:05	245	717.6000	XLON	11502115000125427-E0eCLm1TPE7R20190531
31-May-2019 15:07:05	386	717.6000	XLON	11502115000125427-E0eCLm1TPE7P20190531
31-May-2019 15:07:05	522	717.6000	XLON	11502115000125427-E0eCLm1TPE7V20190531
31-May-2019 15:07:05	13	717.6000	XLON	11502115000125427-E0eCLm1TPE7T20190531
31-May-2019 15:08:20	684	717.2000	XLON	01502015000124406-E0eCLm1TPHZM20190531
31-May-2019 15:10:02	327	718.0000	XLON	01502015000126244-E0eCLm1TPL6E20190531
31-May-2019 15:11:09	214	718.4000	XLON	11502115000126580-E0eCLm1TPNs220190531
31-May-2019 15:11:09	195	718.4000	XLON	11502115000126580-E0eCLm1TPNs420190531
31-May-2019 15:11:21	41	718.2000	XLON	01502015000126525-E0eCLm1TPOMe20190531
31-May-2019 15:12:05	478	718.2000	XLON	01502015000126756-E0eCLm1TPQ9P20190531
31-May-2019 15:12:59	409	717.8000	XLON	11502115000126664-E0eCLm1TPRjX20190531
31-May-2019 15:14:50	103	717.4000	XLON	01502015000127404-E0eCLm1TPVYL20190531
31-May-2019 15:14:50	357	717.4000	XLON	01502015000127404-E0eCLm1TPVYN20190531
31-May-2019 15:14:50	143	717.4000	XLON	11502115000127497-E0eCLm1TPVYP20190531
31-May-2019 15:14:50	430	717.4000	XLON	01502015000127398-E0eCLm1TPVYJ20190531
31-May-2019 15:14:54	570	717.4000	XLON	11502115000127497-E0eCLm1TPViv20190531
31-May-2019 15:16:29	521	718.0000	XLON	01502015000127874-E0eCLm1TPZYq20190531
31-May-2019 15:16:29	172	718.0000	XLON	01502015000127874-E0eCLm1TPZYo20190531
31-May-2019 15:17:06	675	717.8000	XLON	11502115000127916-E0eCLm1TPb7f20190531
31-May-2019 15:19:14	20	717.8000	XLON	01502015000128493-E0eCLm1TPfGG20190531
31-May-2019 15:19:14	169	717.8000	XLON	01502015000128493-E0eCLm1TPfGI20190531
31-May-2019 15:19:47	532	717.8000	XLON	01502015000128632-E0eCLm1TPgcK20190531
31-May-2019 15:19:47	409	717.8000	XLON	11502115000128680-E0eCLm1TPgcM20190531
31-May-2019 15:21:19	90	718.4000	XLON	11502115000129097-E0eCLm1TPkJe20190531
31-May-2019 15:21:19	121	718.4000	XLON	11502115000129097-E0eCLm1TPkJa20190531
31-May-2019 15:21:19	375	718.4000	XLON	11502115000129097-E0eCLm1TPkJc20190531
31-May-2019 15:21:19	28	718.4000	XLON	11502115000129097-E0eCLm1TPkJY20190531
31-May-2019 15:22:47	468	718.8000	XLON	01502015000129447-E0eCLm1TPnBH20190531
31-May-2019 15:22:47	416	718.8000	XLON	01502015000129416-E0eCLm1TPnBB20190531
31-May-2019 15:22:47	268	718.8000	XLON	01502015000129421-E0eCLm1TPnBF20190531
31-May-2019 15:22:47	30	718.8000	XLON	01502015000129419-E0eCLm1TPnBD20190531
31-May-2019 15:24:58	25	718.8000	XLON	01502015000130003-E0eCLm1TPs5B20190531
31-May-2019 15:24:58	453	718.8000	XLON	01502015000130003-E0eCLm1TPs5920190531
31-May-2019 15:25:14	450	718.0000	XLON	01502015000130090-E0eCLm1TPsjF20190531
31-May-2019 15:25:14	41	718.0000	XLON	11502115000130131-E0eCLm1TPsjH20190531
31-May-2019 15:25:14	614	718.0000	XLON	01502015000130024-E0eCLm1TPsjD20190531
31-May-2019 15:26:48	351	718.2000	XLON	11502115000130484-E0eCLm1TPw2H20190531
31-May-2019 15:27:21	335	718.6000	XLON	01502015000130524-E0eCLm1TPx9d20190531
31-May-2019 15:27:21	115	718.6000	XLON	01502015000130524-E0eCLm1TPx9f20190531
31-May-2019 15:27:50	1026	718.4000	XLON	01502015000130511-E0eCLm1TPyDm20190531
31-May-2019 15:29:51	268	719.4000	XLON	11502115000131102-E0eCLm1TQ2JU20190531
31-May-2019 15:30:46	883	719.8000	XLON	01502015000131320-E0eCLm1TQ4eR20190531
31-May-2019 15:30:48	733	719.8000	XLON	11502115000131382-E0eCLm1TQ4kZ20190531
31-May-2019 15:32:05	172	720.0000	XLON	11502115000131732-E0eCLm1TQ8Ie20190531
31-May-2019 15:32:05	187	720.0000	XLON	11502115000131732-E0eCLm1TQ8Ic20190531
31-May-2019 15:32:05	214	720.0000	XLON	11502115000131732-E0eCLm1TQ8Ig20190531
31-May-2019 15:33:03	486	719.8000	XLON	01502015000131697-E0eCLm1TQ9yL20190531
31-May-2019 15:33:45	290	720.0000	XLON	01502015000132066-E0eCLm1TQBFz20190531
31-May-2019 15:34:37	110	720.0000	XLON	01502015000132215-E0eCLm1TQCuj20190531
31-May-2019 15:34:37	121	720.0000	XLON	01502015000132215-E0eCLm1TQCul20190531
31-May-2019 15:35:02	295	720.0000	XLON	11502115000132338-E0eCLm1TQDoR20190531
31-May-2019 15:35:02	113	720.0000	XLON	11502115000132338-E0eCLm1TQDoT20190531
31-May-2019 15:35:04	76	720.0000	XLON	11502115000132358-E0eCLm1TQDrM20190531
31-May-2019 15:35:04	165	720.0000	XLON	11502115000132338-E0eCLm1TQDrH20190531
31-May-2019 15:35:04	53	720.0000	XLON	01502015000132330-E0eCLm1TQDrO20190531
31-May-2019 15:35:04	333	720.0000	XLON	11502115000132358-E0eCLm1TQDrJ20190531
31-May-2019 15:35:06	109	720.0000	XLON	01502015000132330-E0eCLm1TQDsp20190531
31-May-2019 15:35:07	410	719.8000	XLON	01502015000132164-E0eCLm1TQE1K20190531
31-May-2019 15:37:05	467	719.2000	XLON	11502115000132734-E0eCLm1TQIpL20190531
31-May-2019 15:37:05	223	719.2000	XLON	11502115000132734-E0eCLm1TQIpN20190531
31-May-2019 15:37:05	273	719.2000	XLON	11502115000132734-E0eCLm1TQIpJ20190531
31-May-2019 15:38:45	7	719.2000	XLON	01502015000132952-E0eCLm1TQLxl20190531
31-May-2019 15:38:45	616	719.2000	XLON	01502015000132952-E0eCLm1TQLxj20190531
31-May-2019 15:38:45	451	719.2000	XLON	01502015000132952-E0eCLm1TQLxh20190531
31-May-2019 15:38:46	1050	718.8000	XLON	01502015000132643-E0eCLm1TQM0P20190531
31-May-2019 15:40:54	426	719.2000	XLON	11502115000133418-E0eCLm1TQRLl20190531
31-May-2019 15:43:44	447	719.4000	XLON	11502115000133953-E0eCLm1TQXyD20190531
31-May-2019 15:43:44	875	719.4000	XLON	01502015000133909-E0eCLm1TQXy720190531
31-May-2019 15:43:44	284	719.4000	XLON	11502115000133946-E0eCLm1TQXy920190531
31-May-2019 15:43:44	149	719.4000	XLON	11502115000133946-E0eCLm1TQXyB20190531
31-May-2019 15:45:28	14	720.2000	XLON	01502015000134231-E0eCLm1TQbsn20190531
31-May-2019 15:45:41	410	720.2000	XLON	01502015000134240-E0eCLm1TQcRN20190531
31-May-2019 15:46:23	309	720.2000	XLON	11502115000134368-E0eCLm1TQdl620190531
31-May-2019 15:46:23	75	720.2000	XLON	11502115000134368-E0eCLm1TQdl420190531
31-May-2019 15:46:29	26	720.2000	XLON	11502115000134368-E0eCLm1TQdvu20190531
31-May-2019 15:46:39	419	720.2000	XLON	01502015000134351-E0eCLm1TQeGG20190531
31-May-2019 15:47:05	200	719.4000	XLON	11502115000134495-E0eCLm1TQf9920190531
31-May-2019 15:47:46	385	719.4000	XLON	01502015000134522-E0eCLm1TQgHM20190531
31-May-2019 15:47:46	18	719.4000	XLON	01502015000134522-E0eCLm1TQgHO20190531
31-May-2019 15:50:48	121	720.0000	XLON	11502115000135229-E0eCLm1TQoKV20190531
31-May-2019 15:50:48	384	720.0000	XLON	11502115000135236-E0eCLm1TQoKZ20190531
31-May-2019 15:50:48	844	720.0000	XLON	01502015000135365-E0eCLm1TQoKf20190531
31-May-2019 15:50:48	2	720.0000	XLON	11502115000135403-E0eCLm1TQoKh20190531
31-May-2019 15:50:48	465	720.0000	XLON	11502115000135227-E0eCLm1TQoKT20190531
31-May-2019 15:50:48	43	720.0000	XLON	11502115000135229-E0eCLm1TQoKX20190531
31-May-2019 15:50:48	25	720.0000	XLON	01502015000135371-E0eCLm1TQoKj20190531
31-May-2019 15:50:58	370	719.6000	XLON	01502015000135336-E0eCLm1TQomU20190531
31-May-2019 15:50:58	43	719.6000	XLON	01502015000135336-E0eCLm1TQomW20190531
31-May-2019 15:53:37	195	720.2000	XLON	01502015000135703-E0eCLm1TQvFE20190531
31-May-2019 15:53:37	417	720.2000	XLON	01502015000135783-E0eCLm1TQvFI20190531
31-May-2019 15:53:37	215	720.2000	XLON	01502015000135703-E0eCLm1TQvFG20190531
31-May-2019 15:53:38	614	720.2000	XLON	11502115000135926-E0eCLm1TQvGu20190531
31-May-2019 15:54:33	614	720.2000	XLON	11502115000136082-E0eCLm1TQxEG20190531
31-May-2019 15:55:34	491	720.0000	XLON	01502015000135899-E0eCLm1TQzPa20190531
31-May-2019 15:57:21	245	720.0000	XLON	01502015000136530-E0eCLm1TR3sT20190531
31-May-2019 15:57:21	41	720.0000	XLON	11502115000136626-E0eCLm1TR3sX20190531
31-May-2019 15:57:21	609	720.0000	XLON	01502015000136528-E0eCLm1TR3sR20190531
31-May-2019 15:57:21	595	720.0000	XLON	01502015000136618-E0eCLm1TR3sV20190531
31-May-2019 15:57:55	458	719.6000	XLON	01502015000136621-E0eCLm1TR58G20190531
31-May-2019 15:57:55	137	719.6000	XLON	01502015000136621-E0eCLm1TR58D20190531
31-May-2019 15:59:31	148	719.8000	XLON	01502015000136898-E0eCLm1TR9g720190531
31-May-2019 15:59:31	532	719.8000	XLON	01502015000136906-E0eCLm1TR9g920190531
31-May-2019 16:09:38	2091	720.0000	XLON	01502015000138769-E0eCLm1TRbTB20190531
31-May-2019 16:09:38	1421	720.0000	XLON	01502015000138684-E0eCLm1TRbT520190531
31-May-2019 16:09:38	575	720.0000	XLON	11502115000138685-E0eCLm1TRbT320190531
31-May-2019 16:11:54	500	720.0000	XLON	11502115000139226-E0eCLm1TRhOi20190531
31-May-2019 16:11:54	297	720.0000	XLON	11502115000139189-E0eCLm1TRhOU20190531
31-May-2019 16:11:54	78	720.0000	XLON	11502115000139189-E0eCLm1TRhOR20190531
31-May-2019 16:11:54	1174	720.0000	XLON	11502115000138984-E0eCLm1TRhON20190531
31-May-2019 16:11:54	709	720.0000	XLON	01502015000139096-E0eCLm1TRhOP20190531
31-May-2019 16:11:55	572	720.0000	XLON	01502015000139237-E0eCLm1TRhPD20190531
31-May-2019 16:11:55	500	720.0000	XLON	11502115000139228-E0eCLm1TRhP120190531
31-May-2019 16:14:13	500	720.0000	XLON	01502015000139273-E0eCLm1TRm6O20190531
31-May-2019 16:14:13	1083	720.0000	XLON	01502015000139273-E0eCLm1TRm6Q20190531

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

POSQFLFXKEFLBBV

RNS metadata

Title: Transaction in Own Shares
Time: 18:29:57
Date: 31 May 2019
Category: Capital structure
ID: 8339A