Transaction in Own Shares

RNS Announcement

RNS Number : 5325C

Great Portland Estates PLC

17 June 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:	17 June 2019
Aggregate number of ordinary shares purchased:	120,600
Lowest price paid per share (p):	714.0000
Highest price paid per share (p):	724.2000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	719.7412

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 269,167,144 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: 17 June 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
17-Jun-2019 08:04:31	581	714.4000	XLON	01502015000000874-E0eOg5EF64Av20190617
17-Jun-2019 08:04:31	249	714.0000	XLON	01502015000000845-E0eOg5EF64BO20190617
17-Jun-2019 08:04:31	386	714.0000	XLON	01502015000000845-E0eOg5EF64BJ20190617
17-Jun-2019 08:04:31	529	714.6000	XLON	01502015000000884-E0eOg5EF64Ar20190617
17-Jun-2019 08:06:41	40	715.2000	XLON	01502015000001260-E0eOg5EF6ANU20190617
17-Jun-2019 08:06:41	411	715.0000	XLON	01502015000001253-E0eOg5EF6ANe20190617
17-Jun-2019 08:09:33	451	717.2000	XLON	01502015000001632-E0eOg5EF6Jsh20190617
17-Jun-2019 08:12:07	4	717.4000	XLON	11502115000001786-E0eOg5EF6OgK20190617
17-Jun-2019 08:12:07	268	717.4000	XLON	11502115000001786-E0eOg5EF6OgQ20190617
17-Jun-2019 08:12:07	171	717.4000	XLON	11502115000001786-E0eOg5EF6OgN20190617
17-Jun-2019 08:18:55	460	718.8000	XLON	01502015000002547-E0eOg5EF6ZUa20190617
17-Jun-2019 08:20:18	200	718.4000	XLON	11502115000002668-E0eOg5EF6c5l20190617
17-Jun-2019 08:21:46	451	718.4000	XLON	11502115000002754-E0eOg5EF6f2J20190617
17-Jun-2019 08:22:59	439	718.4000	XLON	01502015000002907-E0eOg5EF6goc20190617
17-Jun-2019 08:24:48	440	718.4000	XLON	11502115000003004-E0eOg5EF6j7120190617
17-Jun-2019 08:26:36	482	718.4000	XLON	11502115000003128-E0eOg5EF6lyZ20190617
17-Jun-2019 08:29:31	17	719.0000	XLON	11502115000003326-E0eOg5EF6smu20190617
17-Jun-2019 08:29:31	269	719.0000	XLON	01502015000003343-E0eOg5EF6smy20190617
17-Jun-2019 08:29:31	420	719.0000	XLON	01502015000003343-E0eOg5EF6smw20190617
17-Jun-2019 08:29:31	220	719.0000	XLON	11502115000003329-E0eOg5EF6sn020190617
17-Jun-2019 08:29:31	430	719.0000	XLON	11502115000003326-E0eOg5EF6sms20190617
17-Jun-2019 08:29:31	170	719.0000	XLON	11502115000003323-E0eOg5EF6smq20190617
17-Jun-2019 08:29:31	74	719.0000	XLON	11502115000003323-E0eOg5EF6sml20190617
17-Jun-2019 08:29:31	172	719.0000	XLON	11502115000003323-E0eOg5EF6smj20190617
17-Jun-2019 08:33:52	171	719.2000	XLON	11502115000003592-E0eOg5EF71M820190617
17-Jun-2019 08:34:53	176	719.0000	XLON	11502115000003692-E0eOg5EF73Cy20190617
17-Jun-2019 08:34:53	10	719.0000	XLON	11502115000003692-E0eOg5EF73Cw20190617
17-Jun-2019 08:34:53	2	719.0000	XLON	11502115000003692-E0eOg5EF73Cr20190617
17-Jun-2019 08:34:53	459	719.4000	XLON	11502115000003701-E0eOg5EF73CF20190617
17-Jun-2019 08:34:53	21	719.0000	XLON	11502115000003692-E0eOg5EF73Cn20190617
17-Jun-2019 08:34:53	101	719.0000	XLON	11502115000003692-E0eOg5EF73Cp20190617
17-Jun-2019 08:34:53	109	719.0000	XLON	11502115000003692-E0eOg5EF73Ct20190617
17-Jun-2019 08:34:53	33	719.4000	XLON	11502115000003701-E0eOg5EF73CD20190617
17-Jun-2019 08:34:53	155	719.0000	XLON	11502115000003692-E0eOg5EF73Cl20190617
17-Jun-2019 08:37:41	207	720.2000	XLON	01502015000003947-E0eOg5EF77GN20190617
17-Jun-2019 08:39:21	112	719.8000	XLON	01502015000004049-E0eOg5EF7A9520190617
17-Jun-2019 08:39:21	380	719.8000	XLON	01502015000004049-E0eOg5EF7A9320190617
17-Jun-2019 08:41:18	700	719.2000	XLON	01502015000004184-E0eOg5EF7DPv20190617
17-Jun-2019 08:42:41	500	719.2000	XLON	01502015000004263-E0eOg5EF7FIn20190617
17-Jun-2019 08:43:36	492	718.8000	XLON	11502115000003992-E0eOg5EF7H6320190617
17-Jun-2019 08:43:52	451	717.8000	XLON	11502115000004155-E0eOg5EF7HYW20190617
17-Jun-2019 08:45:01	102	717.0000	XLON	11502115000004343-E0eOg5EF7JOB20190617
17-Jun-2019 08:45:01	349	717.0000	XLON	11502115000004343-E0eOg5EF7JO920190617
17-Jun-2019 08:50:03	452	717.2000	XLON	01502015000004568-E0eOg5EF7RSL20190617
17-Jun-2019 08:50:10	232	716.6000	XLON	11502115000004702-E0eOg5EF7RfW20190617
17-Jun-2019 08:51:34	410	716.8000	XLON	01502015000004914-E0eOg5EF7TkW20190617
17-Jun-2019 08:54:30	501	716.6000	XLON	11502115000004890-E0eOg5EF7Y1H20190617
17-Jun-2019 08:57:21	430	716.8000	XLON	01502015000005258-E0eOg5EF7cfQ20190617
17-Jun-2019 08:57:21	66	716.8000	XLON	01502015000005258-E0eOg5EF7cfO20190617
17-Jun-2019 08:57:21	170	716.8000	XLON	11502115000005271-E0eOg5EF7cfS20190617
17-Jun-2019 08:57:21	322	716.8000	XLON	11502115000005271-E0eOg5EF7cfU20190617
17-Jun-2019 08:58:21	259	716.6000	XLON	01502015000005357-E0eOg5EF7fxk20190617
17-Jun-2019 08:58:21	152	716.6000	XLON	01502015000005357-E0eOg5EF7fxm20190617
17-Jun-2019 08:58:21	121	716.6000	XLON	11502115000005363-E0eOg5EF7fxq20190617
17-Jun-2019 08:59:39	290	716.6000	XLON	01502015000005467-E0eOg5EF7hxZ20190617
17-Jun-2019 08:59:40	123	716.6000	XLON	01502015000005467-E0eOg5EF7hxb20190617
17-Jun-2019 09:04:54	270	715.6000	XLON	01502015000005879-E0eOg5EF7rwj20190617
17-Jun-2019 09:04:54	349	715.6000	XLON	01502015000005879-E0eOg5EF7rwh20190617
17-Jun-2019 09:04:54	1	715.6000	XLON	01502015000005879-E0eOg5EF7rwf20190617
17-Jun-2019 09:06:50	451	715.8000	XLON	01502015000005986-E0eOg5EF7u8V20190617
17-Jun-2019 09:07:44	531	715.8000	XLON	11502115000005983-E0eOg5EF7vXm20190617
17-Jun-2019 09:07:44	166	715.8000	XLON	11502115000005983-E0eOg5EF7vXk20190617
17-Jun-2019 09:10:10	262	716.4000	XLON	01502015000006130-E0eOg5EF7zLy20190617
17-Jun-2019 09:11:42	1	716.4000	XLON	01502015000006239-E0eOg5EF81kk20190617
17-Jun-2019 09:11:42	600	716.4000	XLON	01502015000006239-E0eOg5EF81ki20190617
17-Jun-2019 09:11:44	365	716.2000	XLON	11502115000006203-E0eOg5EF81mZ20190617
17-Jun-2019 09:15:21	392	716.2000	XLON	01502015000006407-E0eOg5EF87TH20190617
17-Jun-2019 09:15:21	182	716.2000	XLON	01502015000006407-E0eOg5EF87TJ20190617
17-Jun-2019 09:15:21	501	716.2000	XLON	01502015000006388-E0eOg5EF87TD20190617
17-Jun-2019 09:15:21	35	716.2000	XLON	01502015000006388-E0eOg5EF87T920190617
17-Jun-2019 09:15:21	108	716.2000	XLON	01502015000006388-E0eOg5EF87TF20190617
17-Jun-2019 09:15:21	31	716.2000	XLON	01502015000006388-E0eOg5EF87TB20190617
17-Jun-2019 09:20:05	411	716.2000	XLON	11502115000006699-E0eOg5EF8EeT20190617
17-Jun-2019 09:20:56	500	716.2000	XLON	01502015000006745-E0eOg5EF8FwD20190617
17-Jun-2019 09:20:56	74	716.2000	XLON	01502015000006745-E0eOg5EF8FwF20190617
17-Jun-2019 09:21:06	42	716.2000	XLON	01502015000006830-E0eOg5EF8G9420190617
17-Jun-2019 09:21:06	72	716.2000	XLON	01502015000006830-E0eOg5EF8G9220190617
17-Jun-2019 09:21:06	12	716.2000	XLON	01502015000006830-E0eOg5EF8G9620190617
17-Jun-2019 09:22:44	410	716.2000	XLON	11502115000006914-E0eOg5EF8IVg20190617
17-Jun-2019 09:24:36	410	715.4000	XLON	11502115000006998-E0eOg5EF8L6P20190617
17-Jun-2019 09:40:36	570	717.4000	XLON	11502115000008619-E0eOg5EF8ia520190617
17-Jun-2019 09:40:36	1021	717.4000	XLON	01502015000008288-E0eOg5EF8ia120190617
17-Jun-2019 09:40:36	410	717.4000	XLON	01502015000008289-E0eOg5EF8ia320190617
17-Jun-2019 09:40:36	410	717.4000	XLON	11502115000008269-E0eOg5EF8iZx20190617
17-Jun-2019 09:47:43	300	718.2000	XLON	01502015000009062-E0eOg5EF8qF020190617
17-Jun-2019 09:47:43	178	718.2000	XLON	01502015000009062-E0eOg5EF8qF220190617
17-Jun-2019 09:47:43	410	718.2000	XLON	11502115000009045-E0eOg5EF8qEy20190617
17-Jun-2019 09:47:44	700	718.0000	XLON	11502115000009062-E0eOg5EF8qFx20190617
17-Jun-2019 09:47:44	177	718.0000	XLON	11502115000009062-E0eOg5EF8qFz20190617
17-Jun-2019 09:51:52	620	718.2000	XLON	11502115000009192-E0eOg5EF8ufE20190617
17-Jun-2019 09:51:52	183	718.2000	XLON	11502115000009144-E0eOg5EF8ufA20190617
17-Jun-2019 09:51:52	228	718.2000	XLON	11502115000009144-E0eOg5EF8ufC20190617
17-Jun-2019 09:51:52	517	718.2000	XLON	01502015000009074-E0eOg5EF8uf820190617
17-Jun-2019 09:53:32	26	718.2000	XLON	01502015000009393-E0eOg5EF8xAm20190617
17-Jun-2019 09:53:32	19	718.2000	XLON	01502015000009393-E0eOg5EF8xAk20190617
17-Jun-2019 09:53:32	500	718.2000	XLON	01502015000009393-E0eOg5EF8xAi20190617
17-Jun-2019 09:55:12	527	718.2000	XLON	11502115000009446-E0eOg5EF8zbu20190617
17-Jun-2019 09:55:12	67	718.2000	XLON	11502115000009446-E0eOg5EF8zbr20190617
17-Jun-2019 09:55:12	7	718.2000	XLON	11502115000009446-E0eOg5EF8zbp20190617
17-Jun-2019 09:55:58	590	717.6000	XLON	11502115000009371-E0eOg5EF90Z120190617
17-Jun-2019 09:58:19	575	717.4000	XLON	01502015000009522-E0eOg5EF93hZ20190617
17-Jun-2019 10:04:32	110	717.4000	XLON	11502115000009797-E0eOg5EF9CH320190617
17-Jun-2019 10:04:32	331	717.4000	XLON	01502015000009870-E0eOg5EF9CH720190617
17-Jun-2019 10:04:32	410	717.4000	XLON	01502015000009901-E0eOg5EF9CH920190617
17-Jun-2019 10:04:32	51	717.4000	XLON	01502015000009870-E0eOg5EF9CH520190617
17-Jun-2019 10:08:07	216	717.8000	XLON	01502015000010045-E0eOg5EF9Gg220190617
17-Jun-2019 10:11:00	301	718.0000	XLON	11502115000010183-E0eOg5EF9KC720190617
17-Jun-2019 10:11:03	351	718.0000	XLON	01502015000010211-E0eOg5EF9KIc20190617
17-Jun-2019 10:19:52	19	717.6000	XLON	11502115000010855-E0eOg5EF9Toc20190617
17-Jun-2019 10:19:52	423	717.6000	XLON	11502115000010855-E0eOg5EF9Toa20190617
17-Jun-2019 10:19:52	177	717.6000	XLON	01502015000010849-E0eOg5EF9ToY20190617
17-Jun-2019 10:19:52	235	717.6000	XLON	01502015000010849-E0eOg5EF9ToW20190617
17-Jun-2019 10:19:52	365	717.6000	XLON	11502115000010591-E0eOg5EF9ToU20190617
17-Jun-2019 10:19:52	204	717.6000	XLON	11502115000010591-E0eOg5EF9ToR20190617
17-Jun-2019 10:19:52	450	717.6000	XLON	11502115000010590-E0eOg5EF9ToP20190617
17-Jun-2019 10:21:03	142	717.4000	XLON	11502115000010909-E0eOg5EF9VDh20190617
17-Jun-2019 10:34:39	415	719.0000	XLON	01502015000011841-E0eOg5EF9pYe20190617
17-Jun-2019 10:34:39	11	719.0000	XLON	01502015000011841-E0eOg5EF9pYg20190617
17-Jun-2019 10:34:39	433	719.0000	XLON	11502115000011824-E0eOg5EF9pYc20190617
17-Jun-2019 10:35:19	925	718.8000	XLON	01502015000011906-E0eOg5EF9qCC20190617
17-Jun-2019 10:35:19	3	718.8000	XLON	01502015000011906-E0eOg5EF9qCA20190617
17-Jun-2019 10:35:41	336	718.6000	XLON	11502115000011952-E0eOg5EF9qud20190617
17-Jun-2019 10:35:41	16	718.6000	XLON	11502115000011952-E0eOg5EF9qub20190617
17-Jun-2019 10:37:32	64	718.6000	XLON	01502015000011971-E0eOg5EF9szm20190617
17-Jun-2019 10:37:32	575	718.6000	XLON	01502015000011983-E0eOg5EF9szq20190617
17-Jun-2019 10:37:32	346	718.6000	XLON	01502015000011971-E0eOg5EF9szo20190617
17-Jun-2019 10:40:52	423	719.0000	XLON	01502015000012203-E0eOg5EF9wpp20190617
17-Jun-2019 10:40:52	85	719.0000	XLON	11502115000012196-E0eOg5EF9wpl20190617
17-Jun-2019 10:41:03	418	719.0000	XLON	01502015000012213-E0eOg5EF9x4020190617
17-Jun-2019 10:44:44	66	719.2000	XLON	01502015000012326-E0eOg5EFA1Cd20190617
17-Jun-2019 10:44:44	138	719.2000	XLON	01502015000012326-E0eOg5EFA1Cf20190617
17-Jun-2019 10:44:44	207	719.2000	XLON	01502015000012326-E0eOg5EFA1Ch20190617
17-Jun-2019 10:46:58	3	719.0000	XLON	01502015000012503-E0eOg5EFA3aw20190617
17-Jun-2019 10:46:58	83	719.0000	XLON	01502015000012503-E0eOg5EFA3ay20190617
17-Jun-2019 10:46:58	365	719.0000	XLON	01502015000012503-E0eOg5EFA3au20190617
17-Jun-2019 10:48:55	451	719.0000	XLON	01502015000012636-E0eOg5EFA5HO20190617
17-Jun-2019 10:49:23	410	719.0000	XLON	11502115000012657-E0eOg5EFA5l320190617
17-Jun-2019 10:49:57	123	718.8000	XLON	11502115000012587-E0eOg5EFA6Ox20190617
17-Jun-2019 10:50:55	369	718.8000	XLON	11502115000012587-E0eOg5EFA7mI20190617
17-Jun-2019 10:51:03	200	718.8000	XLON	11502115000012747-E0eOg5EFA83E20190617
17-Jun-2019 10:51:03	237	718.8000	XLON	11502115000012747-E0eOg5EFA83G20190617
17-Jun-2019 10:53:23	428	718.6000	XLON	11502115000012809-E0eOg5EFAAQ120190617
17-Jun-2019 11:02:07	410	720.0000	XLON	01502015000013264-E0eOg5EFAKVa20190617
17-Jun-2019 11:03:47	410	720.0000	XLON	01502015000013349-E0eOg5EFAMTs20190617
17-Jun-2019 11:04:34	422	720.0000	XLON	01502015000013379-E0eOg5EFANNy20190617
17-Jun-2019 11:05:45	452	720.0000	XLON	11502115000013471-E0eOg5EFAOk220190617
17-Jun-2019 11:09:23	165	720.0000	XLON	11502115000013612-E0eOg5EFASYC20190617
17-Jun-2019 11:09:23	181	720.0000	XLON	01502015000013607-E0eOg5EFASYE20190617
17-Jun-2019 11:09:23	162	720.0000	XLON	01502015000013607-E0eOg5EFASYG20190617
17-Jun-2019 11:09:23	424	720.0000	XLON	01502015000013702-E0eOg5EFASYZ20190617
17-Jun-2019 11:09:23	41	720.0000	XLON	01502015000013607-E0eOg5EFASYL20190617
17-Jun-2019 11:09:23	29	720.0000	XLON	01502015000013607-E0eOg5EFASYJ20190617
17-Jun-2019 11:10:51	165	719.4000	XLON	11502115000013681-E0eOg5EFAUS720190617
17-Jun-2019 11:14:23	200	719.8000	XLON	11502115000013991-E0eOg5EFAYW620190617
17-Jun-2019 11:14:40	451	719.6000	XLON	11502115000013988-E0eOg5EFAYzK20190617
17-Jun-2019 11:17:05	167	719.8000	XLON	01502015000014123-E0eOg5EFAbuw20190617
17-Jun-2019 11:17:05	244	719.8000	XLON	01502015000014123-E0eOg5EFAbuy20190617
17-Jun-2019 11:17:05	533	719.8000	XLON	11502115000014089-E0eOg5EFAbuu20190617
17-Jun-2019 11:18:07	418	719.8000	XLON	01502015000014202-E0eOg5EFAd5q20190617
17-Jun-2019 11:19:47	255	719.8000	XLON	11502115000014281-E0eOg5EFAerp20190617
17-Jun-2019 11:20:11	350	719.6000	XLON	01502015000014251-E0eOg5EFAfLO20190617
17-Jun-2019 11:20:11	101	719.6000	XLON	01502015000014251-E0eOg5EFAfLM20190617
17-Jun-2019 11:21:40	349	720.0000	XLON	11502115000014371-E0eOg5EFAhT720190617
17-Jun-2019 11:21:40	61	720.0000	XLON	11502115000014371-E0eOg5EFAhT520190617
17-Jun-2019 11:25:13	92	720.4000	XLON	01502015000014544-E0eOg5EFAlOf20190617
17-Jun-2019 11:31:12	450	721.0000	XLON	11502115000014845-E0eOg5EFArSB20190617
17-Jun-2019 11:32:52	492	720.8000	XLON	11502115000014922-E0eOg5EFAt4n20190617
17-Jun-2019 11:35:09	45	720.6000	XLON	11502115000015031-E0eOg5EFAvZZ20190617
17-Jun-2019 11:35:09	100	720.6000	XLON	11502115000015031-E0eOg5EFAvZe20190617
17-Jun-2019 11:35:09	451	720.6000	XLON	01502015000014980-E0eOg5EFAvZU20190617
17-Jun-2019 11:35:09	256	720.6000	XLON	11502115000015031-E0eOg5EFAvZc20190617
17-Jun-2019 11:35:09	50	720.6000	XLON	11502115000015031-E0eOg5EFAvZn20190617
17-Jun-2019 11:39:42	411	720.6000	XLON	11502115000015202-E0eOg5EFB0JS20190617
17-Jun-2019 11:39:42	410	720.6000	XLON	11502115000015207-E0eOg5EFB0JU20190617
17-Jun-2019 11:45:02	264	721.0000	XLON	01502015000015450-E0eOg5EFB6DE20190617
17-Jun-2019 11:45:02	42	721.0000	XLON	01502015000015450-E0eOg5EFB6DC20190617
17-Jun-2019 11:45:02	105	721.0000	XLON	01502015000015450-E0eOg5EFB6DG20190617
17-Jun-2019 11:46:04	411	721.0000	XLON	11502115000015514-E0eOg5EFB7Ew20190617
17-Jun-2019 11:51:54	84	721.0000	XLON	11502115000015933-E0eOg5EFBDUz20190617
17-Jun-2019 11:51:54	242	721.0000	XLON	01502015000015893-E0eOg5EFBDUx20190617
17-Jun-2019 11:51:54	206	721.0000	XLON	01502015000015893-E0eOg5EFBDUv20190617
17-Jun-2019 11:53:54	500	721.2000	XLON	11502115000016123-E0eOg5EFBG3D20190617
17-Jun-2019 11:55:28	481	721.2000	XLON	01502015000016161-E0eOg5EFBIAd20190617
17-Jun-2019 11:56:28	217	721.2000	XLON	01502015000016222-E0eOg5EFBJMZ20190617
17-Jun-2019 11:57:44	92	721.2000	XLON	11502115000016318-E0eOg5EFBL7m20190617
17-Jun-2019 11:59:45	580	721.0000	XLON	01502015000016281-E0eOg5EFBOIz20190617
17-Jun-2019 12:03:42	90	720.6000	XLON	01502015000017227-E0eOg5EFBaP020190617
17-Jun-2019 12:03:42	443	720.6000	XLON	01502015000017227-E0eOg5EFBaOx20190617
17-Jun-2019 12:05:46	247	720.6000	XLON	11502115000017426-E0eOg5EFBd9k20190617
17-Jun-2019 12:05:46	164	720.6000	XLON	11502115000017426-E0eOg5EFBd9i20190617
17-Jun-2019 12:07:02	218	720.0000	XLON	11502115000017503-E0eOg5EFBesw20190617
17-Jun-2019 12:09:44	93	720.2000	XLON	11502115000017630-E0eOg5EFBhdh20190617
17-Jun-2019 12:10:01	79	720.2000	XLON	01502015000017582-E0eOg5EFBhrh20190617
17-Jun-2019 12:10:01	338	720.2000	XLON	11502115000017630-E0eOg5EFBhrf20190617
17-Jun-2019 12:10:22	199	719.8000	XLON	11502115000017539-E0eOg5EFBiCH20190617
17-Jun-2019 12:15:10	575	719.6000	XLON	01502015000017765-E0eOg5EFBnnb20190617
17-Jun-2019 12:16:28	175	719.6000	XLON	11502115000017955-E0eOg5EFBpAu20190617
17-Jun-2019 12:16:28	318	719.6000	XLON	11502115000017955-E0eOg5EFBpAl20190617
17-Jun-2019 12:26:09	170	720.6000	XLON	01502015000018493-E0eOg5EFC0AV20190617
17-Jun-2019 12:26:09	430	720.6000	XLON	11502115000018554-E0eOg5EFC0AT20190617
17-Jun-2019 12:26:09	240	720.6000	XLON	01502015000018493-E0eOg5EFC0AX20190617
17-Jun-2019 12:27:52	200	720.6000	XLON	01502015000018580-E0eOg5EFC1Nc20190617
17-Jun-2019 12:27:52	18	720.6000	XLON	01502015000018580-E0eOg5EFC1Na20190617
17-Jun-2019 12:29:21	411	720.8000	XLON	11502115000018710-E0eOg5EFC34m20190617
17-Jun-2019 12:31:26	534	721.0000	XLON	11502115000018811-E0eOg5EFC5Ke20190617
17-Jun-2019 12:32:28	39	721.0000	XLON	01502015000018810-E0eOg5EFC6NI20190617
17-Jun-2019 12:32:28	125	721.0000	XLON	01502015000018810-E0eOg5EFC6NK20190617
17-Jun-2019 12:32:28	90	721.0000	XLON	01502015000018810-E0eOg5EFC6NM20190617
17-Jun-2019 12:34:08	438	721.0000	XLON	01502015000018889-E0eOg5EFC7qC20190617
17-Jun-2019 12:36:40	451	720.8000	XLON	11502115000019079-E0eOg5EFCAyZ20190617
17-Jun-2019 12:37:13	31	720.6000	XLON	11502115000019034-E0eOg5EFCBZG20190617
17-Jun-2019 12:37:13	461	720.6000	XLON	11502115000019034-E0eOg5EFCBZJ20190617
17-Jun-2019 12:37:49	533	720.4000	XLON	11502115000019121-E0eOg5EFCC8I20190617
17-Jun-2019 12:43:18	89	720.6000	XLON	01502015000019457-E0eOg5EFCInH20190617
17-Jun-2019 12:43:44	410	720.6000	XLON	11502115000019509-E0eOg5EFCJLf20190617
17-Jun-2019 12:47:37	410	720.6000	XLON	11502115000019680-E0eOg5EFCNXT20190617
17-Jun-2019 12:47:37	574	720.6000	XLON	11502115000019798-E0eOg5EFCNXV20190617
17-Jun-2019 12:52:06	103	720.4000	XLON	01502015000020187-E0eOg5EFCSaY20190617
17-Jun-2019 12:52:06	307	720.4000	XLON	01502015000020187-E0eOg5EFCSaW20190617
17-Jun-2019 12:53:25	410	720.4000	XLON	11502115000020290-E0eOg5EFCU2J20190617
17-Jun-2019 12:58:10	73	720.6000	XLON	01502015000020517-E0eOg5EFCZp720190617
17-Jun-2019 12:58:10	352	720.6000	XLON	01502015000020517-E0eOg5EFCZp520190617
17-Jun-2019 12:59:31	474	720.4000	XLON	11502115000020637-E0eOg5EFCb9z20190617
17-Jun-2019 13:06:41	441	721.2000	XLON	01502015000021064-E0eOg5EFCio720190617
17-Jun-2019 13:09:12	11	721.2000	XLON	11502115000021241-E0eOg5EFCkw220190617
17-Jun-2019 13:09:12	400	721.2000	XLON	11502115000021241-E0eOg5EFCkw520190617
17-Jun-2019 13:10:52	410	721.0000	XLON	01502015000021315-E0eOg5EFCmq920190617
17-Jun-2019 13:12:06	574	720.8000	XLON	11502115000021346-E0eOg5EFCoF320190617
17-Jun-2019 13:15:53	431	721.0000	XLON	01502015000021534-E0eOg5EFCryo20190617
17-Jun-2019 13:15:53	533	721.0000	XLON	01502015000021569-E0eOg5EFCrys20190617
17-Jun-2019 13:15:53	143	721.0000	XLON	01502015000021547-E0eOg5EFCryq20190617
17-Jun-2019 13:19:07	451	720.6000	XLON	11502115000021712-E0eOg5EFCvDn20190617
17-Jun-2019 13:21:09	225	720.8000	XLON	11502115000021727-E0eOg5EFCx7920190617
17-Jun-2019 13:21:09	615	720.8000	XLON	11502115000021715-E0eOg5EFCx7720190617
17-Jun-2019 13:24:24	277	720.8000	XLON	01502015000021895-E0eOg5EFD0Md20190617
17-Jun-2019 13:24:24	134	720.8000	XLON	01502015000021895-E0eOg5EFD0Mf20190617
17-Jun-2019 13:28:30	533	720.6000	XLON	01502015000022040-E0eOg5EFD4XJ20190617
17-Jun-2019 13:28:30	287	720.6000	XLON	01502015000022069-E0eOg5EFD4XL20190617
17-Jun-2019 13:36:32	410	720.8000	XLON	11502115000022682-E0eOg5EFDHwc20190617
17-Jun-2019 13:37:31	493	720.8000	XLON	11502115000022737-E0eOg5EFDJcJ20190617
17-Jun-2019 13:39:58	410	720.6000	XLON	01502015000022843-E0eOg5EFDLqG20190617
17-Jun-2019 13:41:56	392	720.6000	XLON	11502115000023014-E0eOg5EFDOTn20190617
17-Jun-2019 13:42:14	105	720.4000	XLON	11502115000022829-E0eOg5EFDOoS20190617
17-Jun-2019 13:42:14	44	720.4000	XLON	11502115000022829-E0eOg5EFDOoB20190617
17-Jun-2019 13:42:14	19	720.6000	XLON	11502115000023014-E0eOg5EFDOo120190617
17-Jun-2019 13:42:14	343	720.4000	XLON	11502115000022829-E0eOg5EFDOo720190617
17-Jun-2019 13:44:35	410	720.8000	XLON	01502015000023121-E0eOg5EFDSHb20190617
17-Jun-2019 13:45:02	2	720.6000	XLON	11502115000023098-E0eOg5EFDSkm20190617
17-Jun-2019 13:45:02	7	720.6000	XLON	11502115000023098-E0eOg5EFDSkj20190617
17-Jun-2019 13:45:17	322	720.6000	XLON	11502115000023125-E0eOg5EFDT7f20190617
17-Jun-2019 13:45:17	219	720.6000	XLON	11502115000023125-E0eOg5EFDT7h20190617
17-Jun-2019 13:46:09	615	720.4000	XLON	11502115000023232-E0eOg5EFDUGT20190617
17-Jun-2019 13:47:31	169	720.6000	XLON	11502115000023338-E0eOg5EFDVzl20190617
17-Jun-2019 13:49:30	269	720.6000	XLON	01502015000023445-E0eOg5EFDYh320190617
17-Jun-2019 13:49:30	142	720.6000	XLON	01502015000023445-E0eOg5EFDYh120190617
17-Jun-2019 13:50:22	525	720.4000	XLON	11502115000023447-E0eOg5EFDZrV20190617
17-Jun-2019 13:53:50	411	720.6000	XLON	11502115000023611-E0eOg5EFDeYu20190617
17-Jun-2019 13:54:13	185	720.6000	XLON	01502015000023728-E0eOg5EFDf2W20190617
17-Jun-2019 13:54:13	225	720.6000	XLON	01502015000023728-E0eOg5EFDf2U20190617
17-Jun-2019 13:55:53	449	720.6000	XLON	01502015000023839-E0eOg5EFDi9v20190617
17-Jun-2019 13:57:50	264	720.8000	XLON	11502115000023973-E0eOg5EFDke620190617
17-Jun-2019 13:57:50	184	720.8000	XLON	11502115000023973-E0eOg5EFDke420190617
17-Jun-2019 14:02:56	413	720.8000	XLON	01502015000024165-E0eOg5EFDr0920190617
17-Jun-2019 14:05:21	451	721.8000	XLON	11502115000024487-E0eOg5EFDu9b20190617
17-Jun-2019 14:10:14	411	722.6000	XLON	01502015000024735-E0eOg5EFDzgZ20190617
17-Jun-2019 14:11:49	302	722.8000	XLON	11502115000024806-E0eOg5EFE1Tz20190617
17-Jun-2019 14:11:49	109	722.8000	XLON	11502115000024806-E0eOg5EFE1U120190617
17-Jun-2019 14:13:16	492	722.6000	XLON	11502115000024849-E0eOg5EFE3JS20190617
17-Jun-2019 14:14:27	410	722.8000	XLON	01502015000024920-E0eOg5EFE4WT20190617
17-Jun-2019 14:17:41	420	722.6000	XLON	01502015000025154-E0eOg5EFE97e20190617
17-Jun-2019 14:17:41	46	722.6000	XLON	11502115000025155-E0eOg5EFE97g20190617
17-Jun-2019 14:17:41	41	722.6000	XLON	01502015000025118-E0eOg5EFE97a20190617
17-Jun-2019 14:17:41	123	722.6000	XLON	01502015000025121-E0eOg5EFE97c20190617
17-Jun-2019 14:17:41	410	722.6000	XLON	01502015000025110-E0eOg5EFE97Y20190617
17-Jun-2019 14:17:41	90	722.6000	XLON	01502015000025156-E0eOg5EFE97i20190617
17-Jun-2019 14:17:58	410	722.2000	XLON	11502115000025123-E0eOg5EFE9RD20190617
17-Jun-2019 14:21:09	574	721.6000	XLON	01502015000025233-E0eOg5EFEDh120190617
17-Jun-2019 14:21:42	574	721.4000	XLON	11502115000025236-E0eOg5EFEEOD20190617
17-Jun-2019 14:24:48	279	722.0000	XLON	11502115000025660-E0eOg5EFEIVQ20190617
17-Jun-2019 14:26:04	300	721.6000	XLON	11502115000025737-E0eOg5EFEKGR20190617
17-Jun-2019 14:26:04	40	721.6000	XLON	11502115000025737-E0eOg5EFEKGT20190617
17-Jun-2019 14:26:04	193	721.6000	XLON	11502115000025737-E0eOg5EFEKGP20190617
17-Jun-2019 14:30:09	407	722.2000	XLON	01502015000026057-E0eOg5EFEQqY20190617
17-Jun-2019 14:30:09	24	722.2000	XLON	01502015000026057-E0eOg5EFEQqa20190617
17-Jun-2019 14:30:09	19	722.2000	XLON	01502015000026057-E0eOg5EFEQqW20190617
17-Jun-2019 14:30:57	411	722.2000	XLON	11502115000026221-E0eOg5EFET5g20190617
17-Jun-2019 14:31:12	410	722.0000	XLON	01502015000026204-E0eOg5EFETmh20190617
17-Jun-2019 14:32:58	188	721.6000	XLON	01502015000026468-E0eOg5EFEYGQ20190617
17-Jun-2019 14:35:49	293	721.8000	XLON	11502115000026851-E0eOg5EFEcnK20190617
17-Jun-2019 14:35:49	241	721.8000	XLON	11502115000026851-E0eOg5EFEcnI20190617
17-Jun-2019 14:36:05	219	721.8000	XLON	01502015000026872-E0eOg5EFEdF220190617
17-Jun-2019 14:37:59	202	721.8000	XLON	01502015000027058-E0eOg5EFEgKN20190617
17-Jun-2019 14:41:43	437	723.0000	XLON	11502115000027613-E0eOg5EFEmcm20190617
17-Jun-2019 14:42:07	219	723.0000	XLON	01502015000027620-E0eOg5EFEn5V20190617
17-Jun-2019 14:42:07	191	723.0000	XLON	01502015000027620-E0eOg5EFEn5T20190617
17-Jun-2019 14:43:37	145	723.2000	XLON	11502115000027821-E0eOg5EFEq0W20190617
17-Jun-2019 14:43:37	323	723.2000	XLON	11502115000027821-E0eOg5EFEq0Y20190617
17-Jun-2019 14:47:14	662	723.2000	XLON	01502015000028287-E0eOg5EFEwtk20190617
17-Jun-2019 14:47:14	110	723.2000	XLON	11502115000028304-E0eOg5EFEwte20190617
17-Jun-2019 14:47:14	21	723.2000	XLON	01502015000028287-E0eOg5EFEwtg20190617
17-Jun-2019 14:47:14	104	723.2000	XLON	11502115000028304-E0eOg5EFEwtc20190617
17-Jun-2019 14:47:14	39	723.2000	XLON	01502015000028287-E0eOg5EFEwtm20190617
17-Jun-2019 14:47:14	92	723.2000	XLON	01502015000028287-E0eOg5EFEwti20190617
17-Jun-2019 14:47:14	199	723.2000	XLON	11502115000028304-E0eOg5EFEwta20190617
17-Jun-2019 14:47:14	178	723.4000	XLON	01502015000028310-E0eOg5EFEwry20190617
17-Jun-2019 14:47:14	570	723.4000	XLON	01502015000028310-E0eOg5EFEwrw20190617
17-Jun-2019 14:48:23	122	723.4000	XLON	11502115000028454-E0eOg5EFEykV20190617
17-Jun-2019 14:48:23	371	723.4000	XLON	11502115000028454-E0eOg5EFEykT20190617
17-Jun-2019 14:48:23	410	723.4000	XLON	01502015000028376-E0eOg5EFEykR20190617
17-Jun-2019 14:50:40	411	723.6000	XLON	01502015000028694-E0eOg5EFF3G720190617
17-Jun-2019 14:50:55	451	723.6000	XLON	11502115000028871-E0eOg5EFF3gZ20190617
17-Jun-2019 14:52:34	263	724.2000	XLON	11502115000029080-E0eOg5EFF6Rn20190617
17-Jun-2019 14:52:34	174	724.2000	XLON	11502115000029080-E0eOg5EFF6Rp20190617
17-Jun-2019 14:56:04	310	723.4000	XLON	11502115000029419-E0eOg5EFFCcv20190617
17-Jun-2019 14:56:04	37	723.4000	XLON	11502115000029419-E0eOg5EFFCcx20190617
17-Jun-2019 14:56:04	63	723.4000	XLON	01502015000029408-E0eOg5EFFCcz20190617
17-Jun-2019 14:56:04	410	723.4000	XLON	11502115000029356-E0eOg5EFFCct20190617
17-Jun-2019 14:56:06	436	723.2000	XLON	01502015000029237-E0eOg5EFFChW20190617
17-Jun-2019 14:57:34	222	723.2000	XLON	01502015000029543-E0eOg5EFFEvA20190617
17-Jun-2019 14:57:37	177	723.0000	XLON	11502115000029579-E0eOg5EFFEzG20190617
17-Jun-2019 14:57:37	315	723.0000	XLON	11502115000029579-E0eOg5EFFEzJ20190617
17-Jun-2019 14:59:35	420	723.2000	XLON	11502115000029681-E0eOg5EFFHxJ20190617
17-Jun-2019 15:05:54	77	723.0000	XLON	01502015000030383-E0eOg5EFFTLr20190617
17-Jun-2019 15:05:54	433	723.0000	XLON	11502115000030403-E0eOg5EFFTLm20190617
17-Jun-2019 15:07:34	323	723.0000	XLON	11502115000030531-E0eOg5EFFVtf20190617
17-Jun-2019 15:07:34	87	723.0000	XLON	11502115000030531-E0eOg5EFFVth20190617
17-Jun-2019 15:09:21	615	722.8000	XLON	11502115000030695-E0eOg5EFFYcd20190617
17-Jun-2019 15:11:12	451	722.6000	XLON	01502015000030879-E0eOg5EFFc0B20190617
17-Jun-2019 15:11:12	493	722.6000	XLON	11502115000030921-E0eOg5EFFc0920190617
17-Jun-2019 15:12:41	152	722.2000	XLON	11502115000031036-E0eOg5EFFeYt20190617
17-Jun-2019 15:12:41	451	722.4000	XLON	01502015000031040-E0eOg5EFFeY820190617
17-Jun-2019 15:12:42	125	722.2000	XLON	11502115000031036-E0eOg5EFFeb720190617
17-Jun-2019 15:12:42	152	722.2000	XLON	11502115000031036-E0eOg5EFFeb920190617
17-Jun-2019 15:17:08	500	722.8000	XLON	11502115000031685-E0eOg5EFFlhj20190617
17-Jun-2019 15:17:36	244	722.6000	XLON	01502015000031657-E0eOg5EFFmS220190617
17-Jun-2019 15:17:36	6	722.6000	XLON	11502115000031675-E0eOg5EFFmRy20190617
17-Jun-2019 15:17:36	7	722.6000	XLON	01502015000031654-E0eOg5EFFmS020190617
17-Jun-2019 15:17:36	569	722.6000	XLON	11502115000031672-E0eOg5EFFmRu20190617
17-Jun-2019 15:17:36	64	722.6000	XLON	01502015000031649-E0eOg5EFFmRw20190617
17-Jun-2019 15:17:36	129	722.0000	XLON	11502115000031745-E0eOg5EFFmU120190617
17-Jun-2019 15:17:36	508	722.0000	XLON	11502115000031745-E0eOg5EFFmTx20190617
17-Jun-2019 15:20:27	117	721.2000	XLON	11502115000032081-E0eOg5EFFqkV20190617
17-Jun-2019 15:20:27	290	721.2000	XLON	11502115000032081-E0eOg5EFFqkZ20190617
17-Jun-2019 15:20:27	519	721.0000	XLON	01502015000031923-E0eOg5EFFqkj20190617
17-Jun-2019 15:20:27	207	721.2000	XLON	11502115000032081-E0eOg5EFFqkX20190617
17-Jun-2019 15:20:28	8	720.8000	XLON	11502115000031943-E0eOg5EFFqlP20190617
17-Jun-2019 15:20:50	210	720.8000	XLON	11502115000031943-E0eOg5EFFrY720190617
17-Jun-2019 15:20:50	73	720.8000	XLON	11502115000031943-E0eOg5EFFrYA20190617
17-Jun-2019 15:20:50	417	720.8000	XLON	11502115000031943-E0eOg5EFFrY420190617
17-Jun-2019 15:22:55	200	720.8000	XLON	11502115000032185-E0eOg5EFFuj620190617
17-Jun-2019 15:22:55	252	720.8000	XLON	11502115000032185-E0eOg5EFFuj420190617
17-Jun-2019 15:24:02	91	720.6000	XLON	01502015000032180-E0eOg5EFFwYz20190617
17-Jun-2019 15:26:44	480	721.0000	XLON	11502115000032804-E0eOg5EFG0iv20190617
17-Jun-2019 15:26:44	479	721.0000	XLON	01502015000032752-E0eOg5EFG0iZ20190617
17-Jun-2019 15:26:44	124	721.0000	XLON	11502115000032804-E0eOg5EFG0ix20190617
17-Jun-2019 15:26:44	182	721.0000	XLON	11502115000032773-E0eOg5EFG0ih20190617
17-Jun-2019 15:26:46	479	720.6000	XLON	01502015000032765-E0eOg5EFG0nX20190617
17-Jun-2019 15:29:10	410	720.6000	XLON	01502015000033030-E0eOg5EFG4WN20190617
17-Jun-2019 15:29:10	451	720.6000	XLON	11502115000032951-E0eOg5EFG4WL20190617
17-Jun-2019 15:29:40	393	720.6000	XLON	01502015000033089-E0eOg5EFG54I20190617
17-Jun-2019 15:30:56	242	720.6000	XLON	01502015000033247-E0eOg5EFG7AU20190617
17-Jun-2019 15:30:56	197	720.6000	XLON	01502015000033247-E0eOg5EFG7AW20190617
17-Jun-2019 15:30:57	491	720.4000	XLON	11502115000033116-E0eOg5EFG7DN20190617
17-Jun-2019 15:32:39	140	719.8000	XLON	01502015000033459-E0eOg5EFGA8l20190617
17-Jun-2019 15:32:39	352	719.8000	XLON	01502015000033459-E0eOg5EFGA8n20190617
17-Jun-2019 15:34:46	94	719.8000	XLON	01502015000033650-E0eOg5EFGDgE20190617
17-Jun-2019 15:34:46	101	719.8000	XLON	01502015000033650-E0eOg5EFGDgG20190617
17-Jun-2019 15:34:46	48	719.8000	XLON	01502015000033650-E0eOg5EFGDgC20190617
17-Jun-2019 15:34:46	177	719.8000	XLON	01502015000033690-E0eOg5EFGDip20190617
17-Jun-2019 15:34:46	167	719.8000	XLON	01502015000033650-E0eOg5EFGDin20190617
17-Jun-2019 15:34:46	329	719.8000	XLON	01502015000033690-E0eOg5EFGDiv20190617
17-Jun-2019 15:36:21	368	719.6000	XLON	11502115000033875-E0eOg5EFGGqh20190617
17-Jun-2019 15:36:46	492	719.4000	XLON	11502115000033842-E0eOg5EFGHYm20190617
17-Jun-2019 15:38:59	410	719.2000	XLON	01502015000034040-E0eOg5EFGL9720190617
17-Jun-2019 15:39:46	385	718.8000	XLON	11502115000034158-E0eOg5EFGMf420190617
17-Jun-2019 15:39:52	66	718.8000	XLON	11502115000034158-E0eOg5EFGMnB20190617
17-Jun-2019 15:41:36	411	719.0000	XLON	01502015000034422-E0eOg5EFGPuL20190617
17-Jun-2019 15:42:40	452	719.2000	XLON	11502115000034539-E0eOg5EFGRVp20190617
17-Jun-2019 15:43:16	533	719.0000	XLON	01502015000034526-E0eOg5EFGSRY20190617
17-Jun-2019 15:45:29	492	718.8000	XLON	11502115000034766-E0eOg5EFGX6P20190617
17-Jun-2019 15:45:55	410	719.0000	XLON	01502015000034903-E0eOg5EFGXsv20190617
17-Jun-2019 15:47:35	423	719.0000	XLON	11502115000035045-E0eOg5EFGa6S20190617
17-Jun-2019 15:47:35	69	719.0000	XLON	11502115000035045-E0eOg5EFGa6U20190617
17-Jun-2019 15:47:42	574	718.8000	XLON	01502015000035023-E0eOg5EFGaFU20190617
17-Jun-2019 15:51:09	98	719.4000	XLON	11502115000035330-E0eOg5EFGg5f20190617
17-Jun-2019 15:51:09	386	719.4000	XLON	11502115000035330-E0eOg5EFGg5c20190617
17-Jun-2019 15:51:09	3	719.4000	XLON	11502115000035330-E0eOg5EFGg5Z20190617
17-Jun-2019 15:52:35	407	719.4000	XLON	01502015000035492-E0eOg5EFGihj20190617
17-Jun-2019 15:52:35	44	719.4000	XLON	01502015000035492-E0eOg5EFGihl20190617
17-Jun-2019 15:53:44	451	719.2000	XLON	01502015000035450-E0eOg5EFGkSc20190617
17-Jun-2019 15:56:09	432	720.0000	XLON	01502015000035869-E0eOg5EFGoMt20190617
17-Jun-2019 15:57:11	538	719.8000	XLON	11502115000035912-E0eOg5EFGqME20190617
17-Jun-2019 15:58:02	315	720.2000	XLON	11502115000036086-E0eOg5EFGs4T20190617
17-Jun-2019 15:58:02	394	720.4000	XLON	11502115000036118-E0eOg5EFGs3X20190617
17-Jun-2019 15:59:55	220	720.2000	XLON	01502015000036347-E0eOg5EFGvzf20190617
17-Jun-2019 15:59:55	8	720.2000	XLON	01502015000036347-E0eOg5EFGvzj20190617
17-Jun-2019 15:59:55	249	720.2000	XLON	01502015000036347-E0eOg5EFGvzh20190617
17-Jun-2019 16:16:43	580	718.8000	XLON	11502115000038718-E0eOg5EFHSyx20190617
17-Jun-2019 16:16:43	112	718.8000	XLON	11502115000038718-E0eOg5EFHSyv20190617
17-Jun-2019 16:16:43	62	718.8000	XLON	11502115000038718-E0eOg5EFHSz120190617
17-Jun-2019 16:16:43	257	718.8000	XLON	11502115000038718-E0eOg5EFHSyz20190617
17-Jun-2019 16:17:27	675	719.0000	XLON	11502115000038799-E0eOg5EFHU8P20190617
17-Jun-2019 16:18:20	347	718.6000	XLON	01502015000038720-E0eOg5EFHVt920190617
17-Jun-2019 16:18:20	179	718.6000	XLON	01502015000038720-E0eOg5EFHVtE20190617
17-Jun-2019 16:18:20	3	718.6000	XLON	01502015000038720-E0eOg5EFHVtB20190617
17-Jun-2019 16:18:25	716	718.4000	XLON	11502115000038807-E0eOg5EFHW6O20190617
17-Jun-2019 16:20:43	112	718.6000	XLON	01502015000039262-E0eOg5EFHbL220190617
17-Jun-2019 16:20:43	1094	718.6000	XLON	01502015000039262-E0eOg5EFHbL420190617
17-Jun-2019 16:20:43	66	718.6000	XLON	01502015000039262-E0eOg5EFHbL020190617
17-Jun-2019 16:20:43	51	718.6000	XLON	01502015000039262-E0eOg5EFHbL620190617
17-Jun-2019 16:21:18	58	718.6000	XLON	01502015000039437-E0eOg5EFHdMb20190617
17-Jun-2019 16:21:18	475	718.6000	XLON	01502015000039437-E0eOg5EFHdMd20190617
17-Jun-2019 16:21:37	108	718.4000	XLON	11502115000039454-E0eOg5EFHe4t20190617
17-Jun-2019 16:21:37	29	718.4000	XLON	11502115000039454-E0eOg5EFHe4q20190617
17-Jun-2019 16:21:37	59	718.4000	XLON	11502115000039454-E0eOg5EFHe4w20190617
17-Jun-2019 16:23:35	422	718.4000	XLON	01502015000040003-E0eOg5EFHiRE20190617
17-Jun-2019 16:23:35	37	718.4000	XLON	11502115000039952-E0eOg5EFHiR620190617
17-Jun-2019 16:23:35	226	718.4000	XLON	11502115000040033-E0eOg5EFHiRK20190617
17-Jun-2019 16:23:35	13	718.4000	XLON	11502115000040025-E0eOg5EFHiRG20190617
17-Jun-2019 16:23:35	3	718.4000	XLON	11502115000040008-E0eOg5EFHiRA20190617
17-Jun-2019 16:23:35	533	718.4000	XLON	01502015000040012-E0eOg5EFHiRI20190617
17-Jun-2019 16:23:35	265	718.4000	XLON	11502115000039812-E0eOg5EFHiQs20190617
17-Jun-2019 16:23:35	55	718.4000	XLON	01502015000039834-E0eOg5EFHiQu20190617
17-Jun-2019 16:23:35	65	718.4000	XLON	01502015000039880-E0eOg5EFHiR420190617
17-Jun-2019 16:23:35	412	718.4000	XLON	11502115000039867-E0eOg5EFHiQw20190617
17-Jun-2019 16:23:35	17	718.4000	XLON	11502115000039870-E0eOg5EFHiQy20190617
17-Jun-2019 16:23:35	415	718.4000	XLON	01502015000039989-E0eOg5EFHiR820190617
17-Jun-2019 16:23:35	154	718.4000	XLON	11502115000039877-E0eOg5EFHiR020190617

Contacts:

Great Portland Estates plc
Angela Purtill	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 [email protected] or visit www.rns.com.

END

POSQDLFFKQFZBBB

RNS metadata

Title: Transaction in Own Shares
Time: 18:42:06
Date: 17 Jun 2019
Category: Capital structure
ID: 5325C