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GPOR Great Portland Estates Plc

735.50
0.00 (0.00%)
23 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Great Portland Estates Plc LSE:GPOR London Ordinary Share GB00BF5H9P87 ORD 15 5/19P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 735.50 739.50 740.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Great Portland Estates PLC Transaction in Own Shares (0519A)

23/05/2019 5:10pm

UK Regulatory


Great Portland Estates (LSE:GPOR)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Great Portland Estates Charts.

TIDMGPOR

RNS Number : 0519A

Great Portland Estates PLC

23 May 2019

23 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 15(5) /(19) pence each on the London Stock Exchange from J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's annual general meeting on 5 July 2018 and as part of its up to GBP200.0 million share repurchase programme announced on 15 November 2018.

 
 Date of purchase:                      23 May 2019 
 Aggregate number of ordinary shares 
  purchased:                            130,000 
 Lowest price paid per share (p):       729.2000 
 Highest price paid per share (p):      756.2000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        735.7549 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 271,105,894 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: 23 May 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   23-May-2019 
     08:08:25       380      750.8000      XLON     01502015000004549-E0e6Y6A32Fqv20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:08:25       1030     750.8000      XLON     01502015000005514-E0e6Y6A32Fr320190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:08:25       420      750.8000      XLON     01502015000005003-E0e6Y6A32Fqz20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:09:30       489      746.6000      XLON     11502115000006566-E0e6Y6A32J6w20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:11:35       152      756.2000      XLON     01502015000008169-E0e6Y6A32SaG20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:11:36       441      756.2000      XLON     01502015000008188-E0e6Y6A32SeP20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:13:10       303      753.4000      XLON     01502015000009233-E0e6Y6A32aSp20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:13:17        86      753.4000      XLON     01502015000009233-E0e6Y6A32auJ20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:15:07       469      751.0000      XLON     11502115000010342-E0e6Y6A32jgC20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:15:24       387      750.6000      XLON     11502115000010951-E0e6Y6A32liB20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:16:42        8       751.4000      XLON     11502115000011808-E0e6Y6A32rb820190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:16:42       346      751.4000      XLON     01502015000011812-E0e6Y6A32rb220190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:16:42       415      751.4000      XLON     11502115000011791-E0e6Y6A32rb620190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:16:42       494      751.4000      XLON     11502115000011769-E0e6Y6A32rb020190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:16:42       185      751.4000      XLON     01502015000011812-E0e6Y6A32rb420190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:19:11       309      748.6000      XLON     01502015000013113-E0e6Y6A331Me20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:19:11       109      748.6000      XLON     01502015000013113-E0e6Y6A331Mh20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:20:25       418      748.4000      XLON     11502115000013581-E0e6Y6A336GC20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:21:39       132      747.6000      XLON     01502015000014297-E0e6Y6A33Akt20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:22:19       500      748.4000      XLON     01502015000014994-E0e6Y6A33DXV20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:22:19        59      748.4000      XLON     01502015000014994-E0e6Y6A33DXX20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:22:41        31      748.4000      XLON     11502115000015206-E0e6Y6A33En620190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:22:41        24      748.4000      XLON     11502115000015206-E0e6Y6A33En820190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:22:45       341      748.4000      XLON     11502115000015248-E0e6Y6A33F9N20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:23:01       370      748.4000      XLON     11502115000015248-E0e6Y6A33FpE20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:25:03       261      748.4000      XLON     11502115000016028-E0e6Y6A33Mg820190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:25:03       186      748.6000      XLON     11502115000016241-E0e6Y6A33Mg320190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:25:07       157      748.4000      XLON     11502115000016028-E0e6Y6A33MrA20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:27:51       330      748.4000      XLON     11502115000017193-E0e6Y6A33WOp20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:27:51       152      748.2000      XLON     11502115000017166-E0e6Y6A33WP320190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:27:51       112      748.4000      XLON     11502115000017193-E0e6Y6A33WOr20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:27:51       305      748.2000      XLON     11502115000017166-E0e6Y6A33WP520190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:29:06       570      747.6000      XLON     01502015000017068-E0e6Y6A33a0j20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:29:51       418      746.6000      XLON     01502015000018773-E0e6Y6A33ck620190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:32:05       195      746.2000      XLON     11502115000020266-E0e6Y6A33mIY20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:38:43       342      748.2000      XLON     01502015000023973-E0e6Y6A345UL20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:38:43        30      748.2000      XLON     01502015000023973-E0e6Y6A345UN20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:38:43       403      748.2000      XLON     01502015000023973-E0e6Y6A345UP20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:39:32        74      748.2000      XLON     01502015000024232-E0e6Y6A347IJ20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:39:32        24      748.2000      XLON     11502115000024211-E0e6Y6A347IT20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:39:52       380      748.2000      XLON     01502015000024404-E0e6Y6A348Aq20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:41:09       221      747.6000      XLON     11502115000024860-E0e6Y6A34B5V20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:41:09       159      747.6000      XLON     11502115000024860-E0e6Y6A34B5T20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:43:14       380      747.6000      XLON     01502015000025440-E0e6Y6A34Gb820190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:43:44        32      747.0000      XLON     11502115000026148-E0e6Y6A34I6820190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:43:44       500      747.0000      XLON     11502115000026148-E0e6Y6A34I6620190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:45:30       216      747.8000      XLON     01502015000027082-E0e6Y6A34Maw20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:45:30       278      747.8000      XLON     01502015000027082-E0e6Y6A34May20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:45:33       807      747.0000      XLON     11502115000027062-E0e6Y6A34Mti20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:47:08       572      746.6000      XLON     01502015000028105-E0e6Y6A34RiB20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:47:09       332      746.2000      XLON     01502015000028108-E0e6Y6A34Rm020190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:49:07       456      745.8000      XLON     11502115000028427-E0e6Y6A34Wng20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:50:15       266      747.0000      XLON     11502115000029471-E0e6Y6A34aUJ20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:50:15       115      747.0000      XLON     11502115000029471-E0e6Y6A34aUH20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:51:02        10      746.8000      XLON     01502015000030445-E0e6Y6A34cor20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:51:30       387      746.6000      XLON     01502015000030475-E0e6Y6A34e6J20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:56:46       570      745.0000      XLON     01502015000031615-E0e6Y6A34qe520190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:57:43       164      745.0000      XLON     11502115000035010-E0e6Y6A34soj20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:57:43       254      745.0000      XLON     11502115000035010-E0e6Y6A34soh20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     08:59:23       456      744.8000      XLON     11502115000036001-E0e6Y6A34w9l20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:01:06        11      745.2000      XLON     11502115000037174-E0e6Y6A352zP20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:01:50       517      745.6000      XLON     01502015000037613-E0e6Y6A354Yp20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:02:43        37      745.4000      XLON     11502115000037947-E0e6Y6A356yJ20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:02:43       144      745.4000      XLON     11502115000037947-E0e6Y6A356yH20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:02:43       275      745.4000      XLON     11502115000037947-E0e6Y6A356yL20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:04:59       332      745.8000      XLON     01502015000038872-E0e6Y6A35Bxk20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:04:59       381      745.2000      XLON     01502015000038564-E0e6Y6A35ByE20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:10:01       532      744.8000      XLON     11502115000040681-E0e6Y6A35PJz20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:10:01        21      744.8000      XLON     01502015000040707-E0e6Y6A35PK120190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:10:01       435      744.8000      XLON     01502015000040707-E0e6Y6A35PK520190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:10:01        5       744.8000      XLON     01502015000040726-E0e6Y6A35PK920190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:10:01       382      744.8000      XLON     01502015000040714-E0e6Y6A35PK720190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:14:14       494      744.2000      XLON     01502015000041214-E0e6Y6A35Ydm20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:15:32       380      743.8000      XLON     11502115000042663-E0e6Y6A35bAw20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:16:03       300      744.0000      XLON     11502115000042933-E0e6Y6A35buD20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:17:01       363      743.6000      XLON     01502015000042393-E0e6Y6A35dZF20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:17:01       207      743.6000      XLON     01502015000042393-E0e6Y6A35dZH20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:17:01       121      743.4000      XLON     01502015000042366-E0e6Y6A35dZz20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:17:01       426      743.4000      XLON     01502015000042366-E0e6Y6A35da120190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:17:43       134      743.0000      XLON     01502015000043660-E0e6Y6A35f3Q20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:17:43       290      743.0000      XLON     01502015000043660-E0e6Y6A35f3S20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:19:23       390      743.0000      XLON     11502115000044514-E0e6Y6A35kCY20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:22:00       524      739.8000      XLON     01502015000045392-E0e6Y6A35ryw20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:22:00        46      739.8000      XLON     01502015000045392-E0e6Y6A35ryy20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:24:05       381      740.2000      XLON     11502115000046390-E0e6Y6A35w0H20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:24:46       380      739.8000      XLON     11502115000046967-E0e6Y6A35xGf20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:24:46        17      739.8000      XLON     11502115000046967-E0e6Y6A35xGh20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:28:05       415      739.4000      XLON     01502015000048096-E0e6Y6A363zL20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:29:14       285      738.4000      XLON     01502015000048350-E0e6Y6A365wN20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:29:14       133      738.4000      XLON     01502015000048350-E0e6Y6A365wP20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:31:43       418      739.0000      XLON     11502115000049794-E0e6Y6A36CTY20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:33:26       107      737.6000      XLON     01502015000050357-E0e6Y6A36HTi20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:33:26       311      737.6000      XLON     01502015000050357-E0e6Y6A36HTk20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:34:55       456      736.8000      XLON     11502115000051290-E0e6Y6A36LxB20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:36:12       143      737.4000      XLON     01502015000052110-E0e6Y6A36PJQ20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:36:12       262      737.4000      XLON     01502015000052110-E0e6Y6A36PJO20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:38:32       225      735.6000      XLON     11502115000052933-E0e6Y6A36U2d20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:38:32       169      735.6000      XLON     11502115000052933-E0e6Y6A36U2b20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:39:50        11      735.2000      XLON     01502015000053614-E0e6Y6A36WP920190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:39:50       372      735.2000      XLON     01502015000053614-E0e6Y6A36WP720190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:40:00        3       735.2000      XLON     01502015000053614-E0e6Y6A36WmK20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:41:53        3       735.2000      XLON     01502015000053614-E0e6Y6A36asw20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:41:53       382      735.2000      XLON     01502015000054382-E0e6Y6A36at020190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:43:23       400      734.0000      XLON     11502115000055135-E0e6Y6A36dSm20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:43:23        7       734.0000      XLON     11502115000055135-E0e6Y6A36dSk20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:48:51       418      733.4000      XLON     01502015000057207-E0e6Y6A36n0I20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:50:12       407      733.8000      XLON     11502115000058669-E0e6Y6A36ot720190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:50:25        88      733.8000      XLON     11502115000058669-E0e6Y6A36pBz20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:51:56       330      733.6000      XLON     11502115000058915-E0e6Y6A36s5B20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:52:47       159      733.4000      XLON     01502015000060207-E0e6Y6A36tYO20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:53:06       418      733.0000      XLON     11502115000060219-E0e6Y6A36twO20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:54:27       418      731.2000      XLON     11502115000060813-E0e6Y6A36vxo20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:56:46       358      732.0000      XLON     11502115000061729-E0e6Y6A36ztF20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:56:50        49      732.0000      XLON     11502115000061729-E0e6Y6A36zyL20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     09:59:22       419      731.4000      XLON     01502015000062498-E0e6Y6A373XC20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     10:00:01       340      731.2000      XLON     11502115000063128-E0e6Y6A374ww20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     10:01:45       381      731.8000      XLON     11502115000063722-E0e6Y6A378Ej20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     10:03:26       392      733.0000      XLON     11502115000064655-E0e6Y6A37BId20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     10:12:31       494      734.4000      XLON     11502115000069234-E0e6Y6A37O9620190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     10:12:50       380      734.4000      XLON     11502115000069335-E0e6Y6A37Oqi20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     10:13:26       176      734.2000      XLON     01502015000069212-E0e6Y6A37PaQ20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     10:13:46       128      734.2000      XLON     01502015000069212-E0e6Y6A37Q6E20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     10:16:20       408      735.0000      XLON     11502115000070557-E0e6Y6A37TTa20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     10:16:20       419      735.0000      XLON     01502015000070562-E0e6Y6A37TTc20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     10:16:20        48      735.0000      XLON     11502115000070557-E0e6Y6A37TTY20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     10:16:20        20      734.6000      XLON     11502115000070563-E0e6Y6A37TU620190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     10:19:17       391      734.2000      XLON     01502015000071083-E0e6Y6A37YMi20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     10:20:43       456      734.0000      XLON     11502115000071905-E0e6Y6A37b3Q20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     10:21:05       380      733.6000      XLON     11502115000072219-E0e6Y6A37c4520190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     10:22:17       719      733.2000      XLON     11502115000072367-E0e6Y6A37elv20190523 
                  -------  ------------  --------  --------------------------------------- 
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     12:16:13       381      732.4000      XLON     11502115000116517-E0e6Y6A3AkBT20190523 
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     12:25:24        40      734.6000      XLON     01502015000119707-E0e6Y6A3AxeH20190523 
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     12:35:01        21      737.0000      XLON     11502115000123131-E0e6Y6A3BFtU20190523 
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     16:02:29       186      731.0000      XLON     11502115000182984-E0e6Y6A3IOUt20190523 
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     16:05:35       554      731.2000      XLON     01502015000183757-E0e6Y6A3IXJA20190523 
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     16:05:35       149      730.6000      XLON     01502015000183789-E0e6Y6A3IXLG20190523 
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     16:05:35       457      730.6000      XLON     01502015000183789-E0e6Y6A3IXLI20190523 
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     16:05:35        41      730.6000      XLON     11502115000183757-E0e6Y6A3IXLK20190523 
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     16:08:27       381      732.4000      XLON     11502115000184278-E0e6Y6A3IfQp20190523 
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     16:14:28       380      732.8000      XLON     11502115000185430-E0e6Y6A3IwNV20190523 
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     16:19:28       380      733.2000      XLON     01502015000186367-E0e6Y6A3JAsP20190523 
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     16:19:30        1       733.2000      XLON     01502015000186367-E0e6Y6A3JB1t20190523 
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     16:21:40       311      733.8000      XLON     01502015000186842-E0e6Y6A3JJNT20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     16:21:49        93      733.4000      XLON     01502015000186857-E0e6Y6A3JJjP20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     16:21:52       439      733.4000      XLON     01502015000186857-E0e6Y6A3JJwO20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     16:22:12       241      733.2000      XLON     11502115000186799-E0e6Y6A3JL8l20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     16:22:12       139      733.2000      XLON     11502115000186799-E0e6Y6A3JL8n20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     16:23:47       272      733.2000      XLON     01502015000187035-E0e6Y6A3JPeo20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     16:23:57       419      733.2000      XLON     11502115000187087-E0e6Y6A3JQ8E20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     16:23:57        77      733.2000      XLON     01502015000187225-E0e6Y6A3JQ8G20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     16:23:57       108      733.2000      XLON     01502015000187035-E0e6Y6A3JQ8C20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     16:24:05       148      732.8000      XLON     11502115000187174-E0e6Y6A3JQTG20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     16:24:05       232      732.8000      XLON     11502115000187174-E0e6Y6A3JQTK20190523 
                  -------  ------------  --------  --------------------------------------- 
   23-May-2019 
     16:24:54       316      732.8000      XLON     11502115000187302-E0e6Y6A3JSfQ20190523 
                  -------  ------------  --------  --------------------------------------- 
 

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 rns@lseg.com or visit www.rns.com.

END

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May 23, 2019 12:10 ET (16:10 GMT)

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