Transaction in Own Shares

RNS Announcement

RNS Number : 9925P

Great Portland Estates PLC

15 October 2019

GREAT PORTLAND ESTATES PLC
(the Company)

Transactions in own shares

The Company announces today it has purchased the following number of its ordinary shares of 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 4 July 2019 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

Date of purchase:	15 October 2019
Aggregate number of ordinary shares purchased:	153,976
Lowest price paid per share (p):	760.2000
Highest price paid per share (p):	778.6000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	766.1522

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 257,237,127 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: 15 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
15-Oct-2019 08:09:36	230	766.8000	XLON	01502015000006428-E0fnhD9ZptlY20191015
15-Oct-2019 08:10:16	192	766.6000	XLON	01502015000006587-E0fnhD9ZpwrH20191015
15-Oct-2019 08:13:00	212	766.2000	XLON	11502115000008271-E0fnhD9Zq85J20191015
15-Oct-2019 08:13:59	283	766.0000	XLON	11502115000008766-E0fnhD9ZqBX920191015
15-Oct-2019 08:13:59	689	766.0000	XLON	01502015000008792-E0fnhD9ZqBWz20191015
15-Oct-2019 08:14:02	5	766.0000	XLON	11502115000008766-E0fnhD9ZqBgP20191015
15-Oct-2019 08:14:02	211	765.8000	XLON	01502015000008272-E0fnhD9ZqBgb20191015
15-Oct-2019 08:15:00	192	766.4000	XLON	01502015000008930-E0fnhD9ZqEuf20191015
15-Oct-2019 08:16:21	356	766.0000	XLON	01502015000009105-E0fnhD9ZqJhM20191015
15-Oct-2019 08:16:21	211	766.2000	XLON	01502015000009258-E0fnhD9ZqJhI20191015
15-Oct-2019 08:17:12	269	766.0000	XLON	11502115000009709-E0fnhD9ZqLnt20191015
15-Oct-2019 08:17:52	174	765.6000	XLON	01502015000009507-E0fnhD9ZqNtk20191015
15-Oct-2019 08:17:52	76	765.6000	XLON	01502015000009507-E0fnhD9ZqNtm20191015
15-Oct-2019 08:17:52	192	765.8000	XLON	01502015000009867-E0fnhD9ZqNtg20191015
15-Oct-2019 08:17:53	220	765.6000	XLON	11502115000009976-E0fnhD9ZqNwV20191015
15-Oct-2019 08:18:15	288	765.2000	XLON	01502015000008839-E0fnhD9ZqPOF20191015
15-Oct-2019 08:18:16	192	764.2000	XLON	01502015000009971-E0fnhD9ZqPVA20191015
15-Oct-2019 08:20:30	250	762.6000	XLON	11502115000010148-E0fnhD9ZqWdO20191015
15-Oct-2019 08:20:30	269	762.6000	XLON	11502115000010134-E0fnhD9ZqWdM20191015
15-Oct-2019 08:24:18	1068	763.0000	XLON	01502015000012709-E0fnhD9ZqlTJ20191015
15-Oct-2019 08:25:09	440	762.6000	XLON	11502115000012649-E0fnhD9Zqob320191015
15-Oct-2019 08:28:46	351	762.4000	XLON	11502115000013872-E0fnhD9Zqy0t20191015
15-Oct-2019 08:30:11	193	763.2000	XLON	01502015000015295-E0fnhD9Zr1lB20191015
15-Oct-2019 08:30:11	192	763.0000	XLON	01502015000015262-E0fnhD9Zr1lF20191015
15-Oct-2019 08:30:38	320	762.4000	XLON	01502015000015328-E0fnhD9Zr3Ce20191015
15-Oct-2019 08:30:38	86	762.4000	XLON	01502015000015328-E0fnhD9Zr3Cc20191015
15-Oct-2019 08:33:30	500	762.8000	XLON	11502115000016246-E0fnhD9ZrA8J20191015
15-Oct-2019 08:34:08	272	764.2000	XLON	01502015000016435-E0fnhD9ZrBMP20191015
15-Oct-2019 08:36:47	212	762.6000	XLON	01502015000017131-E0fnhD9ZrIO820191015
15-Oct-2019 08:36:52	38	762.4000	XLON	01502015000017048-E0fnhD9ZrIZy20191015
15-Oct-2019 08:36:52	38	762.4000	XLON	01502015000017048-E0fnhD9ZrIZu20191015
15-Oct-2019 08:36:52	144	762.4000	XLON	01502015000017048-E0fnhD9ZrIZw20191015
15-Oct-2019 08:40:12	1192	763.4000	XLON	01502015000017657-E0fnhD9ZrPwb20191015
15-Oct-2019 08:40:12	1021	763.6000	XLON	11502115000017797-E0fnhD9ZrPwZ20191015
15-Oct-2019 08:48:06	230	766.0000	XLON	11502115000020364-E0fnhD9ZrjzY20191015
15-Oct-2019 08:51:01	657	765.2000	XLON	11502115000021217-E0fnhD9ZrqFm20191015
15-Oct-2019 08:51:12	70	764.8000	XLON	01502015000021230-E0fnhD9ZrqcP20191015
15-Oct-2019 08:51:12	227	764.8000	XLON	01502015000021230-E0fnhD9ZrqcR20191015
15-Oct-2019 08:51:12	70	764.8000	XLON	01502015000021230-E0fnhD9ZrqcU20191015
15-Oct-2019 08:51:32	314	764.0000	XLON	11502115000021218-E0fnhD9ZrrKj20191015
15-Oct-2019 08:53:04	384	764.0000	XLON	01502015000021632-E0fnhD9ZrvJW20191015
15-Oct-2019 08:53:51	769	764.0000	XLON	01502015000021838-E0fnhD9Zrwxp20191015
15-Oct-2019 08:54:22	305	764.0000	XLON	01502015000022024-E0fnhD9ZryAk20191015
15-Oct-2019 08:55:10	54	764.0000	XLON	01502015000022075-E0fnhD9Zs0C720191015
15-Oct-2019 08:55:10	494	764.0000	XLON	01502015000022075-E0fnhD9Zs0C920191015
15-Oct-2019 08:56:47	358	763.8000	XLON	11502115000021731-E0fnhD9Zs3O420191015
15-Oct-2019 08:57:19	278	763.2000	XLON	11502115000022008-E0fnhD9Zs4li20191015
15-Oct-2019 09:00:02	308	764.2000	XLON	01502015000023170-E0fnhD9Zs9xm20191015
15-Oct-2019 09:00:04	107	763.8000	XLON	01502015000023163-E0fnhD9ZsAA820191015
15-Oct-2019 09:00:04	49	763.8000	XLON	01502015000023163-E0fnhD9ZsAAB20191015
15-Oct-2019 09:00:04	75	763.8000	XLON	01502015000023163-E0fnhD9ZsAAD20191015
15-Oct-2019 09:00:04	78	763.8000	XLON	01502015000023163-E0fnhD9ZsAAF20191015
15-Oct-2019 09:01:45	363	764.0000	XLON	01502015000023839-E0fnhD9ZsEw120191015
15-Oct-2019 09:01:45	430	764.0000	XLON	11502115000023858-E0fnhD9ZsEvz20191015
15-Oct-2019 09:03:16	231	763.4000	XLON	11502115000024259-E0fnhD9ZsIQ520191015
15-Oct-2019 09:05:54	249	763.4000	XLON	11502115000024668-E0fnhD9ZsP8X20191015
15-Oct-2019 09:06:52	212	765.4000	XLON	01502015000025144-E0fnhD9ZsRRk20191015
15-Oct-2019 09:06:52	164	765.4000	XLON	01502015000025144-E0fnhD9ZsRRi20191015
15-Oct-2019 09:07:00	248	765.0000	XLON	11502115000025115-E0fnhD9ZsRfM20191015
15-Oct-2019 09:07:57	68	764.4000	XLON	01502015000025453-E0fnhD9ZsTGc20191015
15-Oct-2019 09:13:35	500	763.8000	XLON	01502015000027028-E0fnhD9ZsgKA20191015
15-Oct-2019 09:14:03	738	763.8000	XLON	01502015000027152-E0fnhD9ZshHx20191015
15-Oct-2019 09:14:25	53	763.6000	XLON	11502115000027090-E0fnhD9ZshzW20191015
15-Oct-2019 09:14:25	446	763.6000	XLON	11502115000027090-E0fnhD9ZshzZ20191015
15-Oct-2019 09:15:11	441	764.6000	XLON	11502115000027424-E0fnhD9ZsjRZ20191015
15-Oct-2019 09:15:20	211	764.2000	XLON	11502115000027445-E0fnhD9ZsjkN20191015
15-Oct-2019 09:16:26	296	763.8000	XLON	11502115000027650-E0fnhD9ZsmCV20191015
15-Oct-2019 09:16:34	494	763.6000	XLON	01502015000027586-E0fnhD9ZsmZ920191015
15-Oct-2019 09:19:11	452	764.0000	XLON	01502015000028145-E0fnhD9ZssbY20191015
15-Oct-2019 09:23:31	230	764.0000	XLON	11502115000029384-E0fnhD9Zt0MO20191015
15-Oct-2019 09:24:47	359	765.0000	XLON	01502015000029485-E0fnhD9Zt3Qn20191015
15-Oct-2019 09:25:29	545	764.6000	XLON	01502015000029473-E0fnhD9Zt4eC20191015
15-Oct-2019 09:26:17	250	764.6000	XLON	01502015000029781-E0fnhD9Zt5uu20191015
15-Oct-2019 09:26:26	157	764.4000	XLON	01502015000029780-E0fnhD9Zt64i20191015
15-Oct-2019 09:29:28	195	764.6000	XLON	11502115000030506-E0fnhD9ZtCyy20191015
15-Oct-2019 09:29:28	30	764.6000	XLON	01502015000030335-E0fnhD9ZtCys20191015
15-Oct-2019 09:31:01	505	764.8000	XLON	01502015000031081-E0fnhD9ZtJ6B20191015
15-Oct-2019 09:31:01	533	764.8000	XLON	11502115000031169-E0fnhD9ZtJ6920191015
15-Oct-2019 09:39:51	992	768.8000	XLON	01502015000033223-E0fnhD9ZtjlV20191015
15-Oct-2019 09:43:50	199	769.0000	XLON	01502015000034224-E0fnhD9ZtrOd20191015
15-Oct-2019 09:44:09	173	769.6000	XLON	01502015000034327-E0fnhD9ZtsSG20191015
15-Oct-2019 09:44:12	500	769.4000	XLON	11502115000034442-E0fnhD9Ztsc520191015
15-Oct-2019 09:44:15	175	769.4000	XLON	01502015000034367-E0fnhD9ZtsjB20191015
15-Oct-2019 09:44:15	144	769.4000	XLON	01502015000034367-E0fnhD9Ztsj620191015
15-Oct-2019 09:47:56	992	769.8000	XLON	01502015000035484-E0fnhD9Zu12m20191015
15-Oct-2019 09:51:26	792	769.6000	XLON	11502115000036455-E0fnhD9Zu7j820191015
15-Oct-2019 09:51:29	348	769.4000	XLON	11502115000036128-E0fnhD9Zu7qT20191015
15-Oct-2019 09:51:33	418	769.2000	XLON	01502015000035915-E0fnhD9Zu7uh20191015
15-Oct-2019 09:58:56	472	771.8000	XLON	11502115000038609-E0fnhD9ZuOV520191015
15-Oct-2019 09:59:00	115	771.8000	XLON	11502115000038621-E0fnhD9ZuOWp20191015
15-Oct-2019 09:59:03	405	771.8000	XLON	01502015000038500-E0fnhD9ZuOcN20191015
15-Oct-2019 10:04:54	500	771.8000	XLON	11502115000040170-E0fnhD9ZuZs320191015
15-Oct-2019 10:04:57	492	771.8000	XLON	11502115000040181-E0fnhD9Zua0h20191015
15-Oct-2019 10:07:58	208	771.0000	XLON	01502015000040837-E0fnhD9ZufRw20191015
15-Oct-2019 10:07:58	98	771.0000	XLON	11502115000040971-E0fnhD9ZufRu20191015
15-Oct-2019 10:07:58	987	771.0000	XLON	11502115000040971-E0fnhD9ZufRs20191015
15-Oct-2019 10:07:58	204	771.0000	XLON	11502115000040978-E0fnhD9ZufRy20191015
15-Oct-2019 10:07:58	227	771.0000	XLON	11502115000040932-E0fnhD9ZufRm20191015
15-Oct-2019 10:07:58	97	771.0000	XLON	01502015000040817-E0fnhD9ZufRo20191015
15-Oct-2019 10:07:58	213	771.0000	XLON	01502015000040817-E0fnhD9ZufRq20191015
15-Oct-2019 10:07:58	276	771.0000	XLON	11502115000040765-E0fnhD9ZufRk20191015
15-Oct-2019 10:10:02	522	770.2000	XLON	01502015000041234-E0fnhD9ZuivM20191015
15-Oct-2019 10:10:06	338	770.0000	XLON	11502115000041352-E0fnhD9ZujoC20191015
15-Oct-2019 10:10:06	341	770.0000	XLON	11502115000041352-E0fnhD9ZujoE20191015
15-Oct-2019 10:10:30	233	769.2000	XLON	01502015000041410-E0fnhD9Zulds20191015
15-Oct-2019 10:10:30	220	769.4000	XLON	11502115000041274-E0fnhD9Zulcq20191015
15-Oct-2019 10:10:30	12	769.2000	XLON	01502015000041410-E0fnhD9Zuldq20191015
15-Oct-2019 10:10:30	315	769.2000	XLON	01502015000041410-E0fnhD9Zuldn20191015
15-Oct-2019 10:10:30	91	769.4000	XLON	01502015000041035-E0fnhD9Zulco20191015
15-Oct-2019 10:10:30	262	769.4000	XLON	01502015000041035-E0fnhD9Zulch20191015
15-Oct-2019 10:11:39	211	768.6000	XLON	11502115000041864-E0fnhD9ZuoOr20191015
15-Oct-2019 10:16:06	211	767.8000	XLON	01502015000042233-E0fnhD9ZuyZc20191015
15-Oct-2019 10:17:03	288	767.4000	XLON	11502115000042299-E0fnhD9Zv0KC20191015
15-Oct-2019 10:20:20	197	766.4000	XLON	01502015000043081-E0fnhD9Zv50A20191015
15-Oct-2019 10:21:54	123	765.8000	XLON	01502015000043463-E0fnhD9Zv7TX20191015
15-Oct-2019 10:21:54	197	765.8000	XLON	01502015000043463-E0fnhD9Zv7TZ20191015
15-Oct-2019 10:21:54	404	766.0000	XLON	01502015000043213-E0fnhD9Zv7Pw20191015
15-Oct-2019 10:23:24	101	765.8000	XLON	01502015000043993-E0fnhD9ZvAoo20191015
15-Oct-2019 10:23:24	67	765.8000	XLON	01502015000043993-E0fnhD9ZvAok20191015
15-Oct-2019 10:23:24	67	765.8000	XLON	01502015000043993-E0fnhD9ZvAoq20191015
15-Oct-2019 10:23:31	27	765.8000	XLON	01502015000044331-E0fnhD9ZvAzz20191015
15-Oct-2019 10:23:41	235	765.6000	XLON	11502115000044117-E0fnhD9ZvBKB20191015
15-Oct-2019 10:23:41	399	765.2000	XLON	01502015000043981-E0fnhD9ZvBLT20191015
15-Oct-2019 10:23:42	14	765.2000	XLON	01502015000043981-E0fnhD9ZvBLt20191015
15-Oct-2019 10:26:19	139	764.8000	XLON	11502115000044118-E0fnhD9ZvGVo20191015
15-Oct-2019 10:26:19	211	764.8000	XLON	11502115000044118-E0fnhD9ZvGVm20191015
15-Oct-2019 10:28:37	466	764.0000	XLON	11502115000044603-E0fnhD9ZvL8j20191015
15-Oct-2019 10:28:37	32	764.0000	XLON	11502115000044603-E0fnhD9ZvL8l20191015
15-Oct-2019 10:32:54	59	764.4000	XLON	01502015000046425-E0fnhD9ZvSFH20191015
15-Oct-2019 10:32:54	378	764.4000	XLON	01502015000046425-E0fnhD9ZvSFK20191015
15-Oct-2019 10:34:43	21	765.0000	XLON	11502115000046991-E0fnhD9ZvVd620191015
15-Oct-2019 10:34:53	281	764.4000	XLON	11502115000047017-E0fnhD9ZvVwm20191015
15-Oct-2019 10:34:53	7	764.4000	XLON	11502115000047017-E0fnhD9ZvVwj20191015
15-Oct-2019 10:41:38	428	764.8000	XLON	01502015000048629-E0fnhD9ZvhPq20191015
15-Oct-2019 10:41:38	203	764.8000	XLON	11502115000048702-E0fnhD9ZvhPf20191015
15-Oct-2019 10:41:38	215	764.8000	XLON	01502015000048628-E0fnhD9ZvhPT20191015
15-Oct-2019 10:42:56	6	765.4000	XLON	11502115000049066-E0fnhD9Zvjsj20191015
15-Oct-2019 10:44:03	192	765.4000	XLON	11502115000049312-E0fnhD9Zvm7d20191015
15-Oct-2019 10:44:03	800	765.4000	XLON	11502115000049312-E0fnhD9Zvm7a20191015
15-Oct-2019 10:46:10	6	765.0000	XLON	11502115000050045-E0fnhD9ZvqQG20191015
15-Oct-2019 10:50:11	192	765.4000	XLON	01502015000051086-E0fnhD9Zvxme20191015
15-Oct-2019 10:50:11	194	765.4000	XLON	11502115000051165-E0fnhD9ZvxmY20191015
15-Oct-2019 10:50:11	195	765.4000	XLON	01502015000051081-E0fnhD9ZvxmW20191015
15-Oct-2019 10:50:11	194	765.4000	XLON	01502015000051085-E0fnhD9Zvxma20191015
15-Oct-2019 10:50:11	169	765.4000	XLON	11502115000051164-E0fnhD9ZvxmR20191015
15-Oct-2019 10:50:11	26	765.4000	XLON	11502115000051164-E0fnhD9ZvxmU20191015
15-Oct-2019 10:50:11	192	765.4000	XLON	11502115000051166-E0fnhD9Zvxmc20191015
15-Oct-2019 10:53:47	992	767.2000	XLON	11502115000051781-E0fnhD9Zw6YL20191015
15-Oct-2019 10:55:46	236	766.2000	XLON	11502115000052226-E0fnhD9ZwAoN20191015
15-Oct-2019 10:55:46	161	766.2000	XLON	11502115000052226-E0fnhD9ZwAoP20191015
15-Oct-2019 10:56:35	263	765.8000	XLON	01502015000052160-E0fnhD9ZwCGl20191015
15-Oct-2019 10:56:35	174	765.8000	XLON	01502015000052160-E0fnhD9ZwCGn20191015
15-Oct-2019 10:57:26	298	766.0000	XLON	11502115000052590-E0fnhD9ZwDSi20191015
15-Oct-2019 10:57:26	17	766.0000	XLON	11502115000052590-E0fnhD9ZwDSm20191015
15-Oct-2019 10:57:26	22	766.0000	XLON	11502115000052590-E0fnhD9ZwDSk20191015
15-Oct-2019 10:57:26	135	766.0000	XLON	11502115000052590-E0fnhD9ZwDSg20191015
15-Oct-2019 10:57:41	302	765.6000	XLON	11502115000052428-E0fnhD9ZwDrL20191015
15-Oct-2019 10:57:41	77	765.6000	XLON	11502115000052428-E0fnhD9ZwDrO20191015
15-Oct-2019 10:57:41	15	765.6000	XLON	11502115000052428-E0fnhD9ZwDrR20191015
15-Oct-2019 10:57:41	6	766.0000	XLON	11502115000052648-E0fnhD9ZwDq520191015
15-Oct-2019 10:57:41	209	766.0000	XLON	11502115000052648-E0fnhD9ZwDq720191015
15-Oct-2019 10:58:12	15	765.8000	XLON	11502115000052722-E0fnhD9ZwEfB20191015
15-Oct-2019 10:58:54	344	765.8000	XLON	11502115000052797-E0fnhD9ZwFd720191015
15-Oct-2019 10:58:58	359	765.6000	XLON	01502015000052596-E0fnhD9ZwFp820191015
15-Oct-2019 11:07:22	201	767.2000	XLON	11502115000054809-E0fnhD9ZwU2F20191015
15-Oct-2019 11:07:22	18	767.2000	XLON	01502015000054695-E0fnhD9ZwU2920191015
15-Oct-2019 11:07:22	126	767.2000	XLON	01502015000054695-E0fnhD9ZwU2120191015
15-Oct-2019 11:07:22	126	767.2000	XLON	01502015000054695-E0fnhD9ZwU1z20191015
15-Oct-2019 11:07:22	126	767.2000	XLON	01502015000054695-E0fnhD9ZwU1x20191015
15-Oct-2019 11:07:22	126	767.2000	XLON	11502115000054808-E0fnhD9ZwU1t20191015
15-Oct-2019 11:07:22	270	767.2000	XLON	11502115000054808-E0fnhD9ZwU1r20191015
15-Oct-2019 11:11:00	193	766.8000	XLON	11502115000055811-E0fnhD9ZwYgK20191015
15-Oct-2019 11:11:01	269	766.8000	XLON	01502015000055757-E0fnhD9ZwYjG20191015
15-Oct-2019 11:13:20	6	766.8000	XLON	11502115000056203-E0fnhD9Zwc8b20191015
15-Oct-2019 11:13:20	42	766.8000	XLON	11502115000056203-E0fnhD9Zwc8Z20191015
15-Oct-2019 11:13:20	6	766.8000	XLON	11502115000056203-E0fnhD9Zwc8X20191015
15-Oct-2019 11:13:24	106	766.4000	XLON	11502115000056180-E0fnhD9ZwcFB20191015
15-Oct-2019 11:13:24	835	766.4000	XLON	11502115000056180-E0fnhD9ZwcFD20191015
15-Oct-2019 11:16:21	993	766.4000	XLON	11502115000056425-E0fnhD9Zwghz20191015
15-Oct-2019 11:16:21	403	766.4000	XLON	11502115000056510-E0fnhD9Zwgi120191015
15-Oct-2019 11:16:21	403	766.4000	XLON	11502115000056619-E0fnhD9Zwgi520191015
15-Oct-2019 11:16:21	242	766.4000	XLON	01502015000056548-E0fnhD9Zwgi320191015
15-Oct-2019 11:16:21	98	766.4000	XLON	11502115000056425-E0fnhD9Zwghx20191015
15-Oct-2019 11:18:01	433	765.8000	XLON	11502115000056848-E0fnhD9Zwis620191015
15-Oct-2019 11:18:13	395	765.2000	XLON	01502015000056786-E0fnhD9ZwjWi20191015
15-Oct-2019 11:23:40	6	764.6000	XLON	01502015000058068-E0fnhD9ZwvQQ20191015
15-Oct-2019 11:24:53	440	764.8000	XLON	11502115000058379-E0fnhD9ZwzHB20191015
15-Oct-2019 11:26:26	6	764.6000	XLON	11502115000058938-E0fnhD9Zx1CU20191015
15-Oct-2019 11:26:26	584	764.2000	XLON	01502015000058201-E0fnhD9Zx1Cz20191015
15-Oct-2019 11:26:26	520	764.6000	XLON	11502115000058938-E0fnhD9Zx1CW20191015
15-Oct-2019 11:35:11	542	764.8000	XLON	11502115000060529-E0fnhD9ZxC7C20191015
15-Oct-2019 11:35:11	234	764.8000	XLON	11502115000060529-E0fnhD9ZxC7A20191015
15-Oct-2019 11:35:11	414	764.8000	XLON	01502015000060510-E0fnhD9ZxC7G20191015
15-Oct-2019 11:35:11	407	764.8000	XLON	11502115000060600-E0fnhD9ZxC7E20191015
15-Oct-2019 11:35:11	304	764.6000	XLON	11502115000060602-E0fnhD9ZxC7Q20191015
15-Oct-2019 11:37:18	84	764.4000	XLON	11502115000060717-E0fnhD9ZxEvu20191015
15-Oct-2019 11:37:18	8	764.4000	XLON	11502115000060717-E0fnhD9ZxEvs20191015
15-Oct-2019 11:37:19	394	764.4000	XLON	11502115000060717-E0fnhD9ZxEvy20191015
15-Oct-2019 11:38:22	276	764.0000	XLON	01502015000060617-E0fnhD9ZxGbR20191015
15-Oct-2019 11:38:22	164	764.0000	XLON	01502015000060617-E0fnhD9ZxGbP20191015
15-Oct-2019 11:38:22	508	764.2000	XLON	11502115000061019-E0fnhD9ZxGb120191015
15-Oct-2019 11:44:17	414	764.0000	XLON	01502015000061684-E0fnhD9ZxPQW20191015
15-Oct-2019 11:45:25	164	763.4000	XLON	11502115000062226-E0fnhD9ZxROY20191015
15-Oct-2019 11:45:25	36	763.4000	XLON	11502115000062226-E0fnhD9ZxROW20191015
15-Oct-2019 11:45:25	558	763.2000	XLON	11502115000062122-E0fnhD9ZxROj20191015
15-Oct-2019 11:47:38	417	763.4000	XLON	01502015000062283-E0fnhD9ZxUK020191015
15-Oct-2019 11:47:38	375	763.6000	XLON	01502015000062359-E0fnhD9ZxUJl20191015
15-Oct-2019 11:48:48	302	762.8000	XLON	11502115000062227-E0fnhD9ZxVnA20191015
15-Oct-2019 11:48:48	484	763.0000	XLON	01502015000062504-E0fnhD9ZxVmt20191015
15-Oct-2019 11:48:48	2	762.8000	XLON	11502115000062227-E0fnhD9ZxVn620191015
15-Oct-2019 11:48:48	48	762.8000	XLON	11502115000062227-E0fnhD9ZxVn820191015
15-Oct-2019 11:49:13	346	762.0000	XLON	01502015000062490-E0fnhD9ZxWGX20191015
15-Oct-2019 11:50:44	345	761.2000	XLON	11502115000062743-E0fnhD9ZxYm020191015
15-Oct-2019 11:54:25	327	761.4000	XLON	01502015000063660-E0fnhD9ZxepE20191015
15-Oct-2019 11:55:46	231	761.6000	XLON	11502115000063961-E0fnhD9Zxh6t20191015
15-Oct-2019 11:56:17	879	761.8000	XLON	11502115000064149-E0fnhD9Zxj1820191015
15-Oct-2019 11:56:59	593	761.6000	XLON	01502015000064044-E0fnhD9ZxlLx20191015
15-Oct-2019 12:02:42	177	761.4000	XLON	01502015000066227-E0fnhD9Zy52Z20191015
15-Oct-2019 12:04:16	238	761.2000	XLON	11502115000066400-E0fnhD9Zy8n920191015
15-Oct-2019 12:06:39	415	760.2000	XLON	01502015000066878-E0fnhD9ZyDJd20191015
15-Oct-2019 12:06:39	60	760.2000	XLON	01502015000066878-E0fnhD9ZyDJf20191015
15-Oct-2019 12:09:16	169	761.0000	XLON	01502015000067380-E0fnhD9ZyK0Y20191015
15-Oct-2019 12:09:16	304	761.2000	XLON	01502015000067433-E0fnhD9ZyK0A20191015
15-Oct-2019 12:09:16	25	761.0000	XLON	01502015000067380-E0fnhD9ZyK0W20191015
15-Oct-2019 12:09:16	118	761.0000	XLON	01502015000067380-E0fnhD9ZyK0U20191015
15-Oct-2019 12:09:16	17	761.0000	XLON	01502015000067380-E0fnhD9ZyK0S20191015
15-Oct-2019 12:12:10	651	761.6000	XLON	01502015000068061-E0fnhD9ZyPgU20191015
15-Oct-2019 12:17:27	806	761.8000	XLON	01502015000069269-E0fnhD9ZyYYu20191015
15-Oct-2019 12:20:00	199	761.6000	XLON	11502115000069735-E0fnhD9ZycCc20191015
15-Oct-2019 12:21:16	421	761.6000	XLON	01502015000069960-E0fnhD9Zye1G20191015
15-Oct-2019 12:21:16	786	761.6000	XLON	11502115000069985-E0fnhD9Zye1Q20191015
15-Oct-2019 12:22:45	250	761.8000	XLON	01502015000070254-E0fnhD9ZyfUx20191015
15-Oct-2019 12:23:41	211	761.4000	XLON	11502115000070213-E0fnhD9ZygsU20191015
15-Oct-2019 12:26:02	596	761.8000	XLON	11502115000071058-E0fnhD9Zyk1R20191015
15-Oct-2019 12:27:17	545	761.8000	XLON	01502015000071375-E0fnhD9ZylMg20191015
15-Oct-2019 12:27:17	213	761.8000	XLON	01502015000071375-E0fnhD9ZylMc20191015
15-Oct-2019 12:27:17	65	761.8000	XLON	01502015000071375-E0fnhD9ZylMe20191015
15-Oct-2019 12:28:35	936	761.6000	XLON	11502115000070923-E0fnhD9Zymr720191015
15-Oct-2019 12:34:01	250	761.8000	XLON	01502015000072676-E0fnhD9ZyuNn20191015
15-Oct-2019 12:35:38	543	760.8000	XLON	01502015000073144-E0fnhD9ZywBT20191015
15-Oct-2019 12:36:31	48	760.8000	XLON	01502015000073171-E0fnhD9ZyxhB20191015
15-Oct-2019 12:36:31	491	760.8000	XLON	01502015000073171-E0fnhD9ZyxhD20191015
15-Oct-2019 12:36:31	584	760.8000	XLON	01502015000073399-E0fnhD9ZyxhF20191015
15-Oct-2019 12:36:31	584	760.8000	XLON	01502015000073661-E0fnhD9ZyxhH20191015
15-Oct-2019 12:40:26	383	760.4000	XLON	01502015000074799-E0fnhD9Zz4zO20191015
15-Oct-2019 12:42:42	296	760.4000	XLON	11502115000074952-E0fnhD9Zz8w620191015
15-Oct-2019 12:42:42	433	760.4000	XLON	01502015000074919-E0fnhD9Zz8w420191015
15-Oct-2019 12:42:42	288	760.4000	XLON	11502115000075200-E0fnhD9Zz8wC20191015
15-Oct-2019 12:42:42	378	760.4000	XLON	11502115000075199-E0fnhD9Zz8wA20191015
15-Oct-2019 12:48:34	323	760.6000	XLON	01502015000075888-E0fnhD9ZzIS420191015
15-Oct-2019 12:50:29	308	761.0000	XLON	01502015000076596-E0fnhD9ZzLEn20191015
15-Oct-2019 12:50:37	231	761.0000	XLON	11502115000076642-E0fnhD9ZzLMw20191015
15-Oct-2019 12:53:41	402	761.0000	XLON	11502115000077169-E0fnhD9ZzOqb20191015
15-Oct-2019 12:53:57	269	761.0000	XLON	01502015000077171-E0fnhD9ZzPCh20191015
15-Oct-2019 12:56:02	575	761.0000	XLON	01502015000077653-E0fnhD9ZzVhP20191015
15-Oct-2019 12:56:49	160	761.6000	XLON	01502015000077812-E0fnhD9ZzX7v20191015
15-Oct-2019 12:56:49	236	761.6000	XLON	01502015000077812-E0fnhD9ZzX7x20191015
15-Oct-2019 12:59:30	266	761.2000	XLON	11502115000077972-E0fnhD9Zza0j20191015
15-Oct-2019 13:07:07	290	761.0000	XLON	11502115000079885-E0fnhD9ZzjM620191015
15-Oct-2019 13:07:07	437	761.0000	XLON	11502115000079818-E0fnhD9ZzjM020191015
15-Oct-2019 13:07:07	97	761.0000	XLON	11502115000079818-E0fnhD9ZzjLl20191015
15-Oct-2019 13:07:07	361	761.0000	XLON	11502115000079921-E0fnhD9ZzjM820191015
15-Oct-2019 13:07:07	261	761.0000	XLON	11502115000079880-E0fnhD9ZzjM420191015
15-Oct-2019 13:07:07	458	761.0000	XLON	01502015000078952-E0fnhD9ZzjLh20191015
15-Oct-2019 13:07:07	115	761.0000	XLON	01502015000079838-E0fnhD9ZzjMA20191015
15-Oct-2019 13:08:59	117	761.2000	XLON	11502115000080028-E0fnhD9Zzm3O20191015
15-Oct-2019 13:08:59	552	761.2000	XLON	11502115000080028-E0fnhD9Zzm3R20191015
15-Oct-2019 13:09:25	327	761.2000	XLON	11502115000080290-E0fnhD9ZzmaY20191015
15-Oct-2019 13:14:23	500	760.8000	XLON	11502115000083050-E0fnhD9ZzuaZ20191015
15-Oct-2019 13:14:23	186	760.8000	XLON	11502115000083050-E0fnhD9Zzuab20191015
15-Oct-2019 13:15:28	541	760.6000	XLON	11502115000080849-E0fnhD9Zzveh20191015
15-Oct-2019 13:17:08	913	760.8000	XLON	11502115000084754-E0fnhD9Zzxpm20191015
15-Oct-2019 13:17:17	500	760.8000	XLON	01502015000084679-E0fnhD9Zzy4V20191015
15-Oct-2019 13:19:48	613	761.0000	XLON	01502015000085095-E0fnhD9a01rF20191015
15-Oct-2019 13:20:37	247	761.0000	XLON	01502015000085224-E0fnhD9a035J20191015
15-Oct-2019 13:23:07	455	760.8000	XLON	01502015000085640-E0fnhD9a07py20191015
15-Oct-2019 13:23:57	37	760.8000	XLON	01502015000085757-E0fnhD9a08rR20191015
15-Oct-2019 13:23:57	350	760.8000	XLON	01502015000085757-E0fnhD9a08rT20191015
15-Oct-2019 13:25:37	250	761.6000	XLON	11502115000086140-E0fnhD9a0CtT20191015
15-Oct-2019 13:25:54	488	761.4000	XLON	11502115000086087-E0fnhD9a0DU020191015
15-Oct-2019 13:27:20	450	761.0000	XLON	01502015000086313-E0fnhD9a0Fsu20191015
15-Oct-2019 13:28:57	500	760.8000	XLON	01502015000086631-E0fnhD9a0IFH20191015
15-Oct-2019 13:30:37	899	761.0000	XLON	01502015000087064-E0fnhD9a0OUf20191015
15-Oct-2019 13:34:54	182	761.6000	XLON	01502015000087745-E0fnhD9a0XlF20191015
15-Oct-2019 13:34:54	288	761.6000	XLON	01502015000087685-E0fnhD9a0XlD20191015
15-Oct-2019 13:36:52	231	761.6000	XLON	11502115000088286-E0fnhD9a0bB920191015
15-Oct-2019 13:38:49	135	761.4000	XLON	01502015000088446-E0fnhD9a0eAi20191015
15-Oct-2019 13:38:57	198	761.4000	XLON	11502115000088620-E0fnhD9a0eOn20191015
15-Oct-2019 13:40:37	130	761.2000	XLON	01502015000088779-E0fnhD9a0hGR20191015
15-Oct-2019 13:40:37	500	761.2000	XLON	01502015000088779-E0fnhD9a0hGP20191015
15-Oct-2019 13:42:17	121	761.2000	XLON	11502115000089175-E0fnhD9a0jx320191015
15-Oct-2019 13:42:17	246	761.2000	XLON	11502115000089175-E0fnhD9a0jx120191015
15-Oct-2019 13:42:36	506	761.0000	XLON	11502115000088366-E0fnhD9a0kTg20191015
15-Oct-2019 13:43:57	175	761.0000	XLON	01502015000089260-E0fnhD9a0mkR20191015
15-Oct-2019 13:43:57	572	761.0000	XLON	01502015000089260-E0fnhD9a0mkP20191015
15-Oct-2019 13:45:37	387	761.2000	XLON	11502115000089773-E0fnhD9a0tTS20191015
15-Oct-2019 13:45:58	535	761.0000	XLON	11502115000089654-E0fnhD9a0u1z20191015
15-Oct-2019 13:45:58	76	761.0000	XLON	11502115000089654-E0fnhD9a0u2120191015
15-Oct-2019 13:47:42	166	761.0000	XLON	01502015000090014-E0fnhD9a0ywz20191015
15-Oct-2019 13:47:42	166	761.0000	XLON	01502015000090014-E0fnhD9a0ywx20191015
15-Oct-2019 13:49:23	5	761.0000	XLON	01502015000090269-E0fnhD9a11jO20191015
15-Oct-2019 13:49:23	321	761.0000	XLON	01502015000090269-E0fnhD9a11jQ20191015
15-Oct-2019 13:50:37	444	761.0000	XLON	11502115000090689-E0fnhD9a14P420191015
15-Oct-2019 13:51:41	362	760.8000	XLON	11502115000090108-E0fnhD9a16cU20191015
15-Oct-2019 13:53:32	444	761.0000	XLON	11502115000091239-E0fnhD9a1ALv20191015
15-Oct-2019 13:53:57	70	761.0000	XLON	01502015000091118-E0fnhD9a1BCK20191015
15-Oct-2019 13:53:57	323	761.0000	XLON	01502015000091118-E0fnhD9a1BCM20191015
15-Oct-2019 13:56:02	535	761.0000	XLON	01502015000091524-E0fnhD9a1Goe20191015
15-Oct-2019 13:56:19	211	762.4000	XLON	01502015000091584-E0fnhD9a1Hqd20191015
15-Oct-2019 13:59:48	13	761.8000	XLON	01502015000092436-E0fnhD9a1RKZ20191015
15-Oct-2019 14:00:02	269	762.0000	XLON	01502015000092489-E0fnhD9a1RmA20191015
15-Oct-2019 14:01:36	192	762.0000	XLON	01502015000092888-E0fnhD9a1Uib20191015
15-Oct-2019 14:02:17	513	762.0000	XLON	01502015000093047-E0fnhD9a1WRP20191015
15-Oct-2019 14:03:58	446	762.0000	XLON	01502015000093352-E0fnhD9a1Zly20191015
15-Oct-2019 14:07:18	347	761.8000	XLON	11502115000094204-E0fnhD9a1fvC20191015
15-Oct-2019 14:07:18	151	761.8000	XLON	11502115000094204-E0fnhD9a1fvA20191015
15-Oct-2019 14:07:43	228	762.0000	XLON	01502015000094029-E0fnhD9a1gP220191015
15-Oct-2019 14:09:22	794	763.0000	XLON	01502015000094300-E0fnhD9a1jAC20191015
15-Oct-2019 14:09:23	672	762.6000	XLON	01502015000094288-E0fnhD9a1jDc20191015
15-Oct-2019 14:10:44	208	763.0000	XLON	11502115000094829-E0fnhD9a1luG20191015
15-Oct-2019 14:11:15	193	762.8000	XLON	11502115000094817-E0fnhD9a1msu20191015
15-Oct-2019 14:13:48	18	763.6000	XLON	11502115000095379-E0fnhD9a1rsU20191015
15-Oct-2019 14:15:19	193	763.2000	XLON	01502015000095299-E0fnhD9a1uXx20191015
15-Oct-2019 14:15:38	446	763.0000	XLON	01502015000095497-E0fnhD9a1v7y20191015
15-Oct-2019 14:17:06	386	762.6000	XLON	11502115000095726-E0fnhD9a1xEN20191015
15-Oct-2019 14:17:45	550	763.8000	XLON	01502015000095819-E0fnhD9a1yU120191015
15-Oct-2019 14:18:29	385	764.0000	XLON	01502015000095945-E0fnhD9a1zRv20191015
15-Oct-2019 14:22:12	76	764.0000	XLON	11502115000096385-E0fnhD9a25rd20191015
15-Oct-2019 14:24:51	1143	765.0000	XLON	01502015000097256-E0fnhD9a29cT20191015
15-Oct-2019 14:31:21	211	765.8000	XLON	01502015000099117-E0fnhD9a2JjO20191015
15-Oct-2019 14:31:21	202	765.8000	XLON	11502115000099332-E0fnhD9a2JjM20191015
15-Oct-2019 14:31:21	195	765.8000	XLON	11502115000099333-E0fnhD9a2JjQ20191015
15-Oct-2019 14:31:21	385	765.8000	XLON	01502015000099116-E0fnhD9a2JjK20191015
15-Oct-2019 14:32:40	35	765.8000	XLON	01502015000099338-E0fnhD9a2Lb520191015
15-Oct-2019 14:32:40	197	765.8000	XLON	01502015000099263-E0fnhD9a2Lb320191015
15-Oct-2019 14:32:49	231	766.0000	XLON	01502015000099452-E0fnhD9a2Lx420191015
15-Oct-2019 14:32:49	761	766.0000	XLON	11502115000099660-E0fnhD9a2Lx220191015
15-Oct-2019 14:35:04	232	765.6000	XLON	11502115000100023-E0fnhD9a2Pds20191015
15-Oct-2019 14:35:04	619	765.6000	XLON	11502115000100023-E0fnhD9a2Pdu20191015
15-Oct-2019 14:36:30	66	766.0000	XLON	01502015000100352-E0fnhD9a2T0l20191015
15-Oct-2019 14:36:30	451	766.0000	XLON	01502015000100352-E0fnhD9a2T0j20191015
15-Oct-2019 14:36:30	420	766.0000	XLON	01502015000100352-E0fnhD9a2T0h20191015
15-Oct-2019 14:37:01	186	765.4000	XLON	11502115000100577-E0fnhD9a2TkZ20191015
15-Oct-2019 14:37:01	596	765.4000	XLON	11502115000100577-E0fnhD9a2Tkb20191015
15-Oct-2019 14:37:56	595	764.4000	XLON	11502115000100735-E0fnhD9a2VCT20191015
15-Oct-2019 14:38:08	446	764.4000	XLON	11502115000100735-E0fnhD9a2VhV20191015
15-Oct-2019 14:39:56	975	764.2000	XLON	11502115000101085-E0fnhD9a2YeN20191015
15-Oct-2019 14:39:57	221	764.2000	XLON	11502115000101085-E0fnhD9a2Yfc20191015
15-Oct-2019 14:41:35	586	764.2000	XLON	01502015000101263-E0fnhD9a2bjb20191015
15-Oct-2019 14:41:35	244	764.2000	XLON	01502015000101263-E0fnhD9a2bjX20191015
15-Oct-2019 14:43:00	85	764.2000	XLON	01502015000101645-E0fnhD9a2dxs20191015
15-Oct-2019 14:43:00	682	764.2000	XLON	01502015000101645-E0fnhD9a2dxp20191015
15-Oct-2019 14:43:10	1041	764.0000	XLON	01502015000100515-E0fnhD9a2eHl20191015
15-Oct-2019 14:47:00	371	764.8000	XLON	01502015000102676-E0fnhD9a2mrg20191015
15-Oct-2019 14:48:00	337	764.6000	XLON	11502115000102976-E0fnhD9a2ols20191015
15-Oct-2019 14:51:29	743	764.2000	XLON	11502115000103366-E0fnhD9a2vqB20191015
15-Oct-2019 14:52:00	416	763.8000	XLON	01502015000103098-E0fnhD9a2wil20191015
15-Oct-2019 14:53:58	242	765.0000	XLON	01502015000104187-E0fnhD9a30kn20191015
15-Oct-2019 14:55:38	80	764.6000	XLON	01502015000104490-E0fnhD9a34E320191015
15-Oct-2019 14:55:38	408	764.6000	XLON	01502015000104490-E0fnhD9a34E520191015
15-Oct-2019 14:57:18	231	764.8000	XLON	11502115000105093-E0fnhD9a371Z20191015
15-Oct-2019 14:58:58	223	764.2000	XLON	01502015000105298-E0fnhD9a39ox20191015
15-Oct-2019 14:58:58	269	764.2000	XLON	01502015000105298-E0fnhD9a39oz20191015
15-Oct-2019 14:58:58	1286	764.2000	XLON	01502015000105298-E0fnhD9a39p120191015
15-Oct-2019 15:00:00	547	764.2000	XLON	01502015000105317-E0fnhD9a3CgT20191015
15-Oct-2019 15:00:00	300	764.2000	XLON	11502115000105721-E0fnhD9a3CgV20191015
15-Oct-2019 15:00:00	109	764.2000	XLON	01502015000105317-E0fnhD9a3CgK20191015
15-Oct-2019 15:01:06	778	764.4000	XLON	01502015000105945-E0fnhD9a3FEW20191015
15-Oct-2019 15:02:01	1116	764.2000	XLON	01502015000105853-E0fnhD9a3Gme20191015
15-Oct-2019 15:05:08	80	764.2000	XLON	01502015000106343-E0fnhD9a3O6g20191015
15-Oct-2019 15:05:08	454	764.2000	XLON	01502015000106343-E0fnhD9a3O6W20191015
15-Oct-2019 15:05:08	490	764.2000	XLON	01502015000106963-E0fnhD9a3O6t20191015
15-Oct-2019 15:06:53	48	764.4000	XLON	11502115000107753-E0fnhD9a3Rr120191015
15-Oct-2019 15:06:58	36	764.2000	XLON	11502115000107466-E0fnhD9a3S5x20191015
15-Oct-2019 15:06:58	515	764.2000	XLON	11502115000107466-E0fnhD9a3S5v20191015
15-Oct-2019 15:09:58	152	764.8000	XLON	01502015000108214-E0fnhD9a3XmL20191015
15-Oct-2019 15:09:58	404	764.8000	XLON	01502015000108214-E0fnhD9a3XmG20191015
15-Oct-2019 15:09:58	45	764.8000	XLON	01502015000108214-E0fnhD9a3XmJ20191015
15-Oct-2019 15:09:58	70	764.8000	XLON	01502015000108214-E0fnhD9a3XmN20191015
15-Oct-2019 15:10:06	251	764.4000	XLON	11502115000108478-E0fnhD9a3YEW20191015
15-Oct-2019 15:10:06	671	764.6000	XLON	01502015000108149-E0fnhD9a3YEC20191015
15-Oct-2019 15:11:03	609	764.0000	XLON	11502115000108798-E0fnhD9a3aMb20191015
15-Oct-2019 15:11:03	1131	763.8000	XLON	11502115000108681-E0fnhD9a3aMu20191015
15-Oct-2019 15:11:03	197	763.6000	XLON	01502015000108568-E0fnhD9a3aNG20191015
15-Oct-2019 15:14:12	78	763.0000	XLON	01502015000109070-E0fnhD9a3hS720191015
15-Oct-2019 15:14:12	476	763.0000	XLON	01502015000109070-E0fnhD9a3hS920191015
15-Oct-2019 15:15:09	354	763.0000	XLON	01502015000109455-E0fnhD9a3jIp20191015
15-Oct-2019 15:20:03	213	764.0000	XLON	01502015000110629-E0fnhD9a3vGQ20191015
15-Oct-2019 15:20:03	242	764.0000	XLON	11502115000110883-E0fnhD9a3vGU20191015
15-Oct-2019 15:20:03	86	764.0000	XLON	01502015000110629-E0fnhD9a3vGS20191015
15-Oct-2019 15:20:03	229	764.0000	XLON	01502015000110630-E0fnhD9a3vGW20191015
15-Oct-2019 15:21:16	297	764.6000	XLON	11502115000111206-E0fnhD9a3yVO20191015
15-Oct-2019 15:21:16	198	764.6000	XLON	01502015000110955-E0fnhD9a3yVH20191015
15-Oct-2019 15:21:16	99	764.6000	XLON	01502015000110955-E0fnhD9a3yVJ20191015
15-Oct-2019 15:21:16	235	764.6000	XLON	01502015000110955-E0fnhD9a3yVM20191015
15-Oct-2019 15:22:28	219	764.6000	XLON	11502115000111417-E0fnhD9a40xA20191015
15-Oct-2019 15:22:28	12	764.6000	XLON	11502115000111417-E0fnhD9a40x820191015
15-Oct-2019 15:23:27	195	764.6000	XLON	01502015000111316-E0fnhD9a433F20191015
15-Oct-2019 15:23:27	605	764.6000	XLON	11502115000111567-E0fnhD9a433D20191015
15-Oct-2019 15:24:41	299	764.4000	XLON	11502115000111879-E0fnhD9a45sz20191015
15-Oct-2019 15:24:41	500	764.4000	XLON	11502115000111879-E0fnhD9a45sx20191015
15-Oct-2019 15:26:12	1037	764.4000	XLON	11502115000112303-E0fnhD9a496T20191015
15-Oct-2019 15:27:21	347	765.2000	XLON	11502115000112613-E0fnhD9a4BfL20191015
15-Oct-2019 15:28:35	271	768.0000	XLON	01502015000113184-E0fnhD9a4W7P20191015
15-Oct-2019 15:29:20	159	769.4000	XLON	11502115000113861-E0fnhD9a4cLd20191015
15-Oct-2019 15:29:20	629	769.4000	XLON	11502115000113861-E0fnhD9a4cLf20191015
15-Oct-2019 15:30:51	500	773.8000	XLON	11502115000114544-E0fnhD9a4nv220191015
15-Oct-2019 15:30:54	327	774.0000	XLON	11502115000114560-E0fnhD9a4oGv20191015
15-Oct-2019 15:32:17	318	772.0000	XLON	01502015000114816-E0fnhD9a51NT20191015
15-Oct-2019 15:32:17	473	772.0000	XLON	01502015000114816-E0fnhD9a51NR20191015
15-Oct-2019 15:33:41	103	771.4000	XLON	01502015000115212-E0fnhD9a5AQN20191015
15-Oct-2019 15:33:41	85	771.4000	XLON	01502015000115212-E0fnhD9a5AQT20191015
15-Oct-2019 15:33:41	600	771.4000	XLON	01502015000115212-E0fnhD9a5AQR20191015
15-Oct-2019 15:35:26	300	774.4000	XLON	11502115000115998-E0fnhD9a5Jyw20191015
15-Oct-2019 15:35:26	500	774.4000	XLON	11502115000115998-E0fnhD9a5Jyu20191015
15-Oct-2019 15:35:29	192	774.4000	XLON	11502115000116013-E0fnhD9a5KIF20191015
15-Oct-2019 15:36:44	123	773.6000	XLON	11502115000116450-E0fnhD9a5Qyl20191015
15-Oct-2019 15:36:44	817	773.6000	XLON	11502115000116450-E0fnhD9a5Qyj20191015
15-Oct-2019 15:38:17	200	774.2000	XLON	11502115000116955-E0fnhD9a5YrQ20191015
15-Oct-2019 15:38:20	574	774.2000	XLON	01502015000116711-E0fnhD9a5Z8k20191015
15-Oct-2019 15:39:34	865	773.0000	XLON	01502015000117511-E0fnhD9a5fGe20191015
15-Oct-2019 15:40:59	318	774.2000	XLON	11502115000118255-E0fnhD9a5o2M20191015
15-Oct-2019 15:40:59	500	774.2000	XLON	11502115000118255-E0fnhD9a5o2K20191015
15-Oct-2019 15:40:59	346	774.2000	XLON	11502115000118255-E0fnhD9a5o2O20191015
15-Oct-2019 15:41:07	466	774.2000	XLON	01502015000117972-E0fnhD9a5orh20191015
15-Oct-2019 15:42:52	911	776.0000	XLON	01502015000118423-E0fnhD9a5zI320191015
15-Oct-2019 15:42:53	716	775.8000	XLON	01502015000118396-E0fnhD9a5zOe20191015
15-Oct-2019 15:43:20	32	775.4000	XLON	11502115000118961-E0fnhD9a62Lx20191015
15-Oct-2019 15:43:20	511	775.4000	XLON	11502115000118961-E0fnhD9a62M120191015
15-Oct-2019 15:43:20	141	775.4000	XLON	11502115000118961-E0fnhD9a62Lv20191015
15-Oct-2019 15:43:20	30	775.4000	XLON	11502115000118961-E0fnhD9a62Lz20191015
15-Oct-2019 15:43:59	107	775.6000	XLON	01502015000118866-E0fnhD9a65JQ20191015
15-Oct-2019 15:43:59	124	775.6000	XLON	01502015000118866-E0fnhD9a65JS20191015
15-Oct-2019 15:44:25	211	776.0000	XLON	01502015000118946-E0fnhD9a67lJ20191015
15-Oct-2019 15:48:33	10	778.2000	XLON	01502015000120707-E0fnhD9a6eRR20191015
15-Oct-2019 15:48:33	497	778.2000	XLON	01502015000120707-E0fnhD9a6eRN20191015
15-Oct-2019 15:48:33	259	778.2000	XLON	01502015000120707-E0fnhD9a6eRP20191015
15-Oct-2019 15:51:24	972	778.6000	XLON	11502115000121725-E0fnhD9a6yAc20191015
15-Oct-2019 16:10:38	992	778.6000	XLON	11502115000129908-E0fnhD9a8nIT20191015
15-Oct-2019 16:10:39	1148	778.6000	XLON	11502115000129915-E0fnhD9a8nLW20191015
15-Oct-2019 16:11:06	500	778.6000	XLON	11502115000130062-E0fnhD9a8p6920191015
15-Oct-2019 16:11:07	500	778.6000	XLON	01502015000129793-E0fnhD9a8pC720191015
15-Oct-2019 16:11:09	480	778.6000	XLON	11502115000130086-E0fnhD9a8pKP20191015
15-Oct-2019 16:11:10	480	778.6000	XLON	01502015000129817-E0fnhD9a8pPA20191015
15-Oct-2019 16:11:11	500	778.6000	XLON	01502015000129824-E0fnhD9a8pUi20191015
15-Oct-2019 16:11:12	500	778.6000	XLON	01502015000129828-E0fnhD9a8paC20191015
15-Oct-2019 16:11:13	500	778.6000	XLON	11502115000130109-E0fnhD9a8pdC20191015
15-Oct-2019 16:11:13	977	778.6000	XLON	11502115000130109-E0fnhD9a8pdE20191015
15-Oct-2019 16:11:14	500	778.6000	XLON	01502015000129833-E0fnhD9a8pfi20191015
15-Oct-2019 16:11:15	500	778.6000	XLON	01502015000129840-E0fnhD9a8pjx20191015
15-Oct-2019 16:11:18	541	778.6000	XLON	11502115000130127-E0fnhD9a8psv20191015
15-Oct-2019 16:11:32	500	778.6000	XLON	01502015000129907-E0fnhD9a8qnn20191015
15-Oct-2019 16:14:20	170	778.6000	XLON	11502115000130546-E0fnhD9a91Je20191015
15-Oct-2019 16:14:20	405	778.6000	XLON	11502115000130815-E0fnhD9a91Jg20191015
15-Oct-2019 16:14:20	590	778.6000	XLON	01502015000129920-E0fnhD9a91Jc20191015
15-Oct-2019 16:15:29	394	778.6000	XLON	11502115000131015-E0fnhD9a97hm20191015
15-Oct-2019 16:15:29	391	778.6000	XLON	11502115000130815-E0fnhD9a97hk20191015
15-Oct-2019 16:15:30	276	778.6000	XLON	11502115000131046-E0fnhD9a97ho20191015
15-Oct-2019 16:17:46	527	778.6000	XLON	01502015000131753-E0fnhD9a9Fwl20191015
15-Oct-2019 16:19:23	262	778.6000	XLON	11502115000132401-E0fnhD9a9MS320191015
15-Oct-2019 16:19:23	651	778.6000	XLON	01502015000132181-E0fnhD9a9MS120191015

Contacts:

Great Portland Estates plc

Julie McLeod

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

POSQELFFKBFZFBQ

RNS metadata

Title: Transaction in Own Shares
Time: 18:48:36
Date: 15 Oct 2019
Category: Capital structure
ID: 9925P