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
  -12.00p -1.57% 752.40p 752.00p 752.60p 768.20p 748.80p 768.20p 85,730 08:58:45
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 112.4 56.1 17.9 42.0 2,034

Great Portland Estates PLC Transaction in Own Shares

05/07/2019 5:37pm

UK Regulatory (RNS & others)


Great Portland Estates (LSE:GPOR)
Historical Stock Chart

6 Months : From Apr 2019 to Oct 2019

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TIDMGPOR

RNS Number : 7085E

Great Portland Estates PLC

05 July 2019

5 July 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 4 July 2019 and as part of its up to GBP200.0 million share repurchase programme announced on 15 November 2018.

 
 Date of purchase:                      5 July 2019 
 Aggregate number of ordinary shares 
  purchased:                            115,000 
 Lowest price paid per share (p):       697.2000 
 Highest price paid per share (p):      710.8000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        704.9662 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 267,568,512 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: 5 July 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   05-Jul-2019 
     08:06:49       453      706.6000      XLON     11502115000003249-E0ebjLuwVXGw20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:09:11       152      706.4000      XLON     01502015000004055-E0ebjLuwVeWX20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:09:11       315      706.4000      XLON     01502015000004055-E0ebjLuwVeWZ20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:10:58       196      706.6000      XLON     01502015000004801-E0ebjLuwVjfo20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:12:07       454      707.4000      XLON     11502115000005344-E0ebjLuwVlxv20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:14:21       551      707.0000      XLON     01502015000006205-E0ebjLuwVqIq20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:16:39       414      707.4000      XLON     11502115000006948-E0ebjLuwVuc620190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:18:03       162      708.2000      XLON     11502115000007694-E0ebjLuwVx2S20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:18:03       334      708.2000      XLON     11502115000007694-E0ebjLuwVx2U20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:19:16        18      708.0000      XLON     11502115000007577-E0ebjLuwVyu220190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:19:16        98      708.0000      XLON     11502115000007577-E0ebjLuwVyu520190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:19:16       560      708.0000      XLON     11502115000007577-E0ebjLuwVyu820190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:20:26       341      708.4000      XLON     01502015000008076-E0ebjLuwW1MK20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:20:26        73      708.4000      XLON     01502015000008076-E0ebjLuwW1MI20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:21:17       143      708.6000      XLON     01502015000008455-E0ebjLuwW2iP20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:21:17       270      708.6000      XLON     01502015000008455-E0ebjLuwW2iR20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:22:46       424      709.4000      XLON     11502115000009070-E0ebjLuwW61b20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:22:46        18      709.4000      XLON     11502115000009070-E0ebjLuwW61Z20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:30:30       446      709.8000      XLON     01502015000012111-E0ebjLuwWL2r20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:32:44       446      709.8000      XLON     01502015000012783-E0ebjLuwWNqa20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:34:42       454      710.0000      XLON     11502115000013284-E0ebjLuwWQ3520190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:34:44       116      709.8000      XLON     11502115000013239-E0ebjLuwWQ5820190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:34:44        34      709.8000      XLON     11502115000013239-E0ebjLuwWQ5E20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:34:44        7       709.8000      XLON     11502115000013239-E0ebjLuwWQ5B20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:35:50        1       709.8000      XLON     11502115000013239-E0ebjLuwWSBj20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:35:50        46      709.8000      XLON     11502115000013239-E0ebjLuwWSBl20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:35:50       209      709.8000      XLON     11502115000013239-E0ebjLuwWSBn20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:35:50       542      709.8000      XLON     11502115000013251-E0ebjLuwWSBp20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:35:50       203      709.8000      XLON     01502015000013272-E0ebjLuwWSBr20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:38:26       500      709.2000      XLON     01502015000014213-E0ebjLuwWVgs20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:38:26        51      709.2000      XLON     01502015000014213-E0ebjLuwWVgu20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:39:40       608      709.0000      XLON     01502015000014378-E0ebjLuwWXJh20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:39:43       133      708.8000      XLON     01502015000013651-E0ebjLuwWXRG20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:39:43       363      708.8000      XLON     01502015000013651-E0ebjLuwWXRI20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:41:35       362      707.6000      XLON     11502115000014402-E0ebjLuwWaru20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:41:36        92      707.6000      XLON     11502115000014402-E0ebjLuwWav620190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     08:46:54       454      709.4000      XLON     11502115000016314-E0ebjLuwWiFK20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:00:06       109      709.6000      XLON     01502015000017938-E0ebjLuwWxVQ20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:00:06        28      709.6000      XLON     11502115000018520-E0ebjLuwWxVU20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:00:06       491      709.6000      XLON     11502115000018520-E0ebjLuwWxVS20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:00:06       309      709.6000      XLON     01502015000017938-E0ebjLuwWxVO20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:00:06       291      709.6000      XLON     11502115000017916-E0ebjLuwWxVM20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:00:06       133      709.6000      XLON     11502115000017916-E0ebjLuwWxVK20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:00:06       990      709.6000      XLON     11502115000017754-E0ebjLuwWxVI20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:04:13       432      710.8000      XLON     01502015000020234-E0ebjLuwX4Tx20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:04:43       181      710.6000      XLON     01502015000020322-E0ebjLuwX5Op20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:04:43       253      710.6000      XLON     01502015000020322-E0ebjLuwX5On20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:06:26       533      710.6000      XLON     11502115000020692-E0ebjLuwX8BM20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:07:43       953      710.0000      XLON     01502015000020999-E0ebjLuwX9pv20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:13:54       458      710.6000      XLON     01502015000022725-E0ebjLuwXH3E20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:14:35       454      710.6000      XLON     01502015000022889-E0ebjLuwXI2P20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:16:35        1       710.8000      XLON     01502015000023627-E0ebjLuwXKw620190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:16:35       500      710.8000      XLON     01502015000023627-E0ebjLuwXKtn20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:16:41       443      710.6000      XLON     01502015000023621-E0ebjLuwXL1920190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:18:15       454      710.4000      XLON     11502115000024120-E0ebjLuwXNB220190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:21:02       537      710.2000      XLON     01502015000024987-E0ebjLuwXR2c20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:21:03       126      710.2000      XLON     11502115000025013-E0ebjLuwXR4120190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:21:03       287      710.2000      XLON     11502115000025013-E0ebjLuwXR4320190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:23:06       200      710.4000      XLON     01502015000025658-E0ebjLuwXTkP20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:23:30       290      709.6000      XLON     01502015000025607-E0ebjLuwXURY20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:23:30       230      709.6000      XLON     01502015000025607-E0ebjLuwXURU20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:25:30       475      709.6000      XLON     01502015000026106-E0ebjLuwXWyr20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:25:30        17      709.6000      XLON     01502015000025607-E0ebjLuwXWyp20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:28:51        42      709.6000      XLON     11502115000026614-E0ebjLuwXad320190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:28:51       316      709.6000      XLON     01502015000027003-E0ebjLuwXad820190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:28:51       376      709.6000      XLON     11502115000026614-E0ebjLuwXad620190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:28:51       298      709.6000      XLON     01502015000027003-E0ebjLuwXadS20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:28:51       553      709.6000      XLON     01502015000027103-E0ebjLuwXadU20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:35:27       413      709.4000      XLON     11502115000028741-E0ebjLuwXj5C20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:36:15       414      709.6000      XLON     11502115000028842-E0ebjLuwXjuo20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:38:43       413      709.4000      XLON     11502115000028835-E0ebjLuwXmlX20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:40:53       417      707.8000      XLON     01502015000029713-E0ebjLuwXpkf20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:47:44       454      708.6000      XLON     11502115000031704-E0ebjLuwXxwl20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:52:32       203      708.8000      XLON     11502115000032321-E0ebjLuwY2r120190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:52:32       388      708.8000      XLON     11502115000032254-E0ebjLuwY2qt20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:52:32       211      708.8000      XLON     11502115000032321-E0ebjLuwY2r320190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:52:32       102      708.8000      XLON     11502115000032254-E0ebjLuwY2qx20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:52:32        47      708.8000      XLON     11502115000032254-E0ebjLuwY2qz20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:57:18       350      709.2000      XLON     01502015000033365-E0ebjLuwY7xE20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:57:18       187      709.2000      XLON     01502015000033365-E0ebjLuwY7xC20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     09:57:18       446      709.2000      XLON     01502015000033590-E0ebjLuwY7xI20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:00:06        72      708.8000      XLON     01502015000034492-E0ebjLuwYBCv20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:00:06       413      708.8000      XLON     11502115000034304-E0ebjLuwYBCt20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:00:21        43      708.8000      XLON     01502015000034531-E0ebjLuwYBbg20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:03:30        78      709.0000      XLON     11502115000035678-E0ebjLuwYEBj20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:03:30       500      709.0000      XLON     11502115000035678-E0ebjLuwYEBh20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:03:30       124      708.8000      XLON     01502015000035558-E0ebjLuwYECW20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:03:30       296      708.8000      XLON     01502015000035418-E0ebjLuwYECS20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:03:30        83      708.8000      XLON     11502115000035483-E0ebjLuwYECU20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:03:30       117      708.8000      XLON     01502015000035418-E0ebjLuwYECQ20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:09:10       660      709.2000      XLON     11502115000037423-E0ebjLuwYKEi20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:10:42       161      709.4000      XLON     01502015000037793-E0ebjLuwYM0q20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:11:37        27      709.4000      XLON     01502015000037793-E0ebjLuwYNA820190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:11:37       375      709.4000      XLON     11502115000037869-E0ebjLuwYNAC20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:11:37        73      709.4000      XLON     11502115000037869-E0ebjLuwYNAA20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:13:31       171      709.4000      XLON     11502115000038256-E0ebjLuwYPEx20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:13:31       260      709.4000      XLON     11502115000038256-E0ebjLuwYPEz20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:14:48        56      709.4000      XLON     01502015000038586-E0ebjLuwYQ5Z20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:14:52       358      709.4000      XLON     01502015000038586-E0ebjLuwYQ9720190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:16:05       245      709.4000      XLON     01502015000038856-E0ebjLuwYRKy20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:18:04       117      709.6000      XLON     01502015000039086-E0ebjLuwYSxW20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:22:26       341      709.6000      XLON     11502115000039634-E0ebjLuwYWxo20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:22:26       317      709.6000      XLON     01502015000039820-E0ebjLuwYWxs20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:22:26       137      709.6000      XLON     11502115000039694-E0ebjLuwYWxq20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:22:26       120      709.6000      XLON     01502015000039285-E0ebjLuwYWxm20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:22:26        17      709.6000      XLON     01502015000039285-E0ebjLuwYWxk20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:24:01       349      709.8000      XLON     01502015000040197-E0ebjLuwYZMM20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:24:01        55      709.6000      XLON     11502115000039979-E0ebjLuwYZMS20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:24:01       579      709.8000      XLON     01502015000040123-E0ebjLuwYZMI20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:24:01        21      709.8000      XLON     01502015000040197-E0ebjLuwYZMK20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:31:06        88      709.8000      XLON     01502015000042087-E0ebjLuwYgvM20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:31:06       490      709.8000      XLON     01502015000042087-E0ebjLuwYgvK20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:35:28       537      709.8000      XLON     01502015000042932-E0ebjLuwYm1h20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:36:28       454      709.8000      XLON     11502115000043084-E0ebjLuwYnnf20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:38:33       432      709.4000      XLON     01502015000043484-E0ebjLuwYpuW20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:39:26       175      709.4000      XLON     01502015000043591-E0ebjLuwYqcl20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:45:59        98      708.6000      XLON     01502015000044461-E0ebjLuwYx9320190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:45:59       383      708.6000      XLON     01502015000044461-E0ebjLuwYx9120190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:45:59       146      708.6000      XLON     11502115000044605-E0ebjLuwYx9D20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:45:59       455      708.6000      XLON     01502015000044574-E0ebjLuwYx9920190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:45:59        65      708.6000      XLON     01502015000044476-E0ebjLuwYx9520190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:45:59       164      708.6000      XLON     01502015000044532-E0ebjLuwYx9720190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:49:03        13      708.0000      XLON     11502115000044995-E0ebjLuwZ0XT20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:49:03       214      708.0000      XLON     11502115000044995-E0ebjLuwZ0XR20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:49:49       413      708.0000      XLON     01502015000045150-E0ebjLuwZ1ED20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:51:58       114      707.6000      XLON     11502115000045404-E0ebjLuwZ34320190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:51:58        70      707.6000      XLON     11502115000045404-E0ebjLuwZ34620190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:51:58       270      707.6000      XLON     11502115000045404-E0ebjLuwZ34920190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:55:16       120      707.4000      XLON     11502115000046252-E0ebjLuwZ6cU20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:55:16       270      707.4000      XLON     11502115000046252-E0ebjLuwZ6cW20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:55:16        63      707.4000      XLON     11502115000046252-E0ebjLuwZ6cY20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:58:16       454      707.2000      XLON     01502015000046588-E0ebjLuwZA1j20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     10:58:16        19      707.2000      XLON     01502015000046608-E0ebjLuwZA1l20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     11:01:37       186      707.0000      XLON     01502015000047063-E0ebjLuwZDBv20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     11:05:45       106      706.6000      XLON     11502115000047939-E0ebjLuwZHJV20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     11:05:45        95      706.6000      XLON     11502115000047939-E0ebjLuwZHJT20190705 
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     11:08:30       414      707.2000      XLON     01502015000048881-E0ebjLuwZJPa20190705 
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     11:26:29       230      708.4000      XLON     11502115000051968-E0ebjLuwZc6L20190705 
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     11:26:29       188      708.4000      XLON     11502115000051968-E0ebjLuwZc6N20190705 
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     11:28:09       134      708.0000      XLON     01502015000052201-E0ebjLuwZdxT20190705 
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     11:28:09       320      708.0000      XLON     01502015000052201-E0ebjLuwZdxV20190705 
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     11:31:49       335      707.8000      XLON     01502015000052533-E0ebjLuwZhIZ20190705 
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     11:47:08       620      706.8000      XLON     11502115000054189-E0ebjLuwZvcf20190705 
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     12:02:08       500      708.2000      XLON     01502015000057578-E0ebjLuwaEoX20190705 
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     12:07:27        14      708.0000      XLON     11502115000058600-E0ebjLuwaQFG20190705 
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     12:09:12       296      707.8000      XLON     01502015000059064-E0ebjLuwaRd920190705 
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     14:49:50        14      702.6000      XLON     11502115000098252-E0ebjLuwdkHa20190705 
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     14:49:50       376      702.6000      XLON     01502015000098113-E0ebjLuwdkHU20190705 
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   05-Jul-2019 
     14:49:50        37      702.6000      XLON     01502015000098113-E0ebjLuwdkHQ20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     14:49:50       285      702.6000      XLON     11502115000098410-E0ebjLuwdkHk20190705 
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     14:49:50        35      702.6000      XLON     11502115000098420-E0ebjLuwdkHm20190705 
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     14:49:50       128      702.6000      XLON     01502015000098264-E0ebjLuwdkHc20190705 
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     14:49:54       247      702.0000      XLON     01502015000098321-E0ebjLuwdkON20190705 
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     14:51:04        12      702.0000      XLON     01502015000098623-E0ebjLuwdmha20190705 
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     14:51:04       292      702.0000      XLON     01502015000098623-E0ebjLuwdmhc20190705 
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     14:51:04       221      702.0000      XLON     01502015000098623-E0ebjLuwdmhX20190705 
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     14:51:04        95      702.0000      XLON     01502015000098623-E0ebjLuwdmhU20190705 
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     14:51:18       434      701.8000      XLON     11502115000098637-E0ebjLuwdnLW20190705 
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     14:53:25       447      700.8000      XLON     11502115000098889-E0ebjLuwdrIf20190705 
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     14:55:26       451      700.4000      XLON     11502115000099123-E0ebjLuwduwq20190705 
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     14:58:36       413      700.4000      XLON     01502015000099775-E0ebjLuwe0Ul20190705 
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     15:04:34       161      701.0000      XLON     11502115000100680-E0ebjLuweBVv20190705 
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     15:05:06        32      701.2000      XLON     11502115000100815-E0ebjLuweCMU20190705 
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     15:05:06       222      701.2000      XLON     11502115000100815-E0ebjLuweCMS20190705 
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     15:05:06       137      701.2000      XLON     11502115000100815-E0ebjLuweCMQ20190705 
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     15:05:06        23      701.2000      XLON     11502115000100815-E0ebjLuweCMW20190705 
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     15:07:02       189      701.2000      XLON     01502015000101216-E0ebjLuweFJy20190705 
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     15:07:02       488      701.2000      XLON     01502015000101246-E0ebjLuweFK020190705 
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     15:07:02        35      701.2000      XLON     11502115000101276-E0ebjLuweFK620190705 
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     15:07:02        50      701.2000      XLON     11502115000101239-E0ebjLuweFJw20190705 
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     15:07:02       118      701.2000      XLON     11502115000101276-E0ebjLuweFK420190705 
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     15:07:02       448      701.2000      XLON     11502115000101229-E0ebjLuweFJu20190705 
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     15:09:05       187      701.2000      XLON     11502115000101515-E0ebjLuweIgL20190705 
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     15:09:05       413      701.2000      XLON     01502015000101415-E0ebjLuweIgJ20190705 
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     15:09:05       500      701.2000      XLON     11502115000101515-E0ebjLuweIgN20190705 
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     15:09:05        67      701.2000      XLON     11502115000101515-E0ebjLuweIgP20190705 
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     15:12:11       125      700.6000      XLON     01502015000101933-E0ebjLuweOh320190705 
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     15:12:53        6       700.6000      XLON     01502015000101933-E0ebjLuwePsQ20190705 
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     15:12:53       181      700.6000      XLON     01502015000102267-E0ebjLuwePsW20190705 
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     15:12:53        29      700.6000      XLON     01502015000101933-E0ebjLuwePsM20190705 
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     15:12:53       430      700.6000      XLON     11502115000102209-E0ebjLuwePsS20190705 
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     15:12:53       336      700.6000      XLON     01502015000101933-E0ebjLuwePsO20190705 
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     15:13:06       430      700.2000      XLON     11502115000102117-E0ebjLuweQGX20190705 
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     15:13:06        32      700.2000      XLON     01502015000102184-E0ebjLuweQGZ20190705 
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     15:13:58        35      700.4000      XLON     01502015000102462-E0ebjLuweRUo20190705 
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     15:14:47       378      700.4000      XLON     01502015000102462-E0ebjLuweSaO20190705 
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     15:14:47       416      700.4000      XLON     01502015000102595-E0ebjLuweSaU20190705 
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     15:18:30       454      700.4000      XLON     11502115000102782-E0ebjLuweYiv20190705 
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     15:18:54       309      700.2000      XLON     01502015000103586-E0ebjLuweZIp20190705 
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     15:22:45       135      700.2000      XLON     01502015000104864-E0ebjLuwefs320190705 
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     15:22:46       143      700.2000      XLON     01502015000104864-E0ebjLuwefsx20190705 
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     15:23:07       479      700.2000      XLON     01502015000105091-E0ebjLuwegNP20190705 
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     15:23:07        56      700.2000      XLON     01502015000104864-E0ebjLuwegND20190705 
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     15:23:07       570      700.2000      XLON     01502015000104864-E0ebjLuwegNF20190705 
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     15:23:08       496      699.8000      XLON     11502115000105073-E0ebjLuwegRP20190705 
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     15:24:54        92      700.0000      XLON     11502115000105507-E0ebjLuwejCO20190705 
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     15:24:54        76      700.0000      XLON     11502115000105507-E0ebjLuwejCQ20190705 
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     15:24:54        2       700.0000      XLON     11502115000105507-E0ebjLuwejCM20190705 
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     15:24:54       185      700.0000      XLON     11502115000105507-E0ebjLuwejCV20190705 
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     15:25:45       141      700.0000      XLON     11502115000105507-E0ebjLuweksb20190705 
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     15:27:18       496      700.4000      XLON     01502015000106393-E0ebjLuweoC420190705 
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     15:28:55       363      700.6000      XLON     01502015000106706-E0ebjLuweqvm20190705 
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     15:28:55        91      700.6000      XLON     01502015000106706-E0ebjLuweqvo20190705 
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     15:37:22        24      700.0000      XLON     01502015000109613-E0ebjLuwf5zN20190705 
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     15:37:22       399      700.0000      XLON     11502115000108199-E0ebjLuwf5z620190705 
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     15:37:22       396      700.0000      XLON     01502015000108338-E0ebjLuwf5zB20190705 
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     15:37:22        1       700.0000      XLON     11502115000109612-E0ebjLuwf5zR20190705 
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     15:37:22       389      700.0000      XLON     01502015000109613-E0ebjLuwf5zP20190705 
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     15:37:22        90      699.6000      XLON     01502015000109619-E0ebjLuwf60v20190705 
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     15:37:22       323      699.6000      XLON     01502015000109619-E0ebjLuwf60t20190705 
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     15:37:22        17      700.0000      XLON     01502015000108338-E0ebjLuwf5z820190705 
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     15:37:22       516      700.0000      XLON     11502115000108193-E0ebjLuwf5z220190705 
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     15:40:09       417      699.0000      XLON     01502015000110634-E0ebjLuwfAVs20190705 
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     15:40:09       401      699.0000      XLON     01502015000110619-E0ebjLuwfAVm20190705 
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     15:40:09       172      699.0000      XLON     01502015000110281-E0ebjLuwfAVe20190705 
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     15:40:09        9       699.0000      XLON     01502015000110619-E0ebjLuwfAVk20190705 
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     15:40:09        19      699.0000      XLON     11502115000110655-E0ebjLuwfAW520190705 
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     15:40:09        13      699.0000      XLON     01502015000110619-E0ebjLuwfAVo20190705 
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     15:40:09        38      699.0000      XLON     01502015000110625-E0ebjLuwfAVq20190705 
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     15:40:09       100      699.0000      XLON     11502115000110287-E0ebjLuwfAVi20190705 
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     15:40:09        10      699.0000      XLON     11502115000110655-E0ebjLuwfAVu20190705 
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     15:40:09       261      699.0000      XLON     01502015000110281-E0ebjLuwfAVc20190705 
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     15:40:09       390      699.0000      XLON     11502115000110287-E0ebjLuwfAVg20190705 
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     15:44:04       144      699.0000      XLON     01502015000111741-E0ebjLuwfGWK20190705 
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     15:45:40       447      699.0000      XLON     11502115000112241-E0ebjLuwfIgB20190705 
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     15:45:41       464      699.0000      XLON     01502015000112252-E0ebjLuwfIgD20190705 
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     15:45:41        90      698.8000      XLON     01502015000112313-E0ebjLuwfIgj20190705 
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     15:45:41       115      698.8000      XLON     01502015000112313-E0ebjLuwfIgn20190705 
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     15:45:41       205      698.8000      XLON     01502015000112313-E0ebjLuwfIgh20190705 
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     15:45:41        86      698.8000      XLON     01502015000112313-E0ebjLuwfIgl20190705 
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     15:46:41       237      698.6000      XLON     01502015000112515-E0ebjLuwfKQX20190705 
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     15:47:16       160      698.6000      XLON     01502015000112626-E0ebjLuwfLKw20190705 
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     15:53:18        22      698.8000      XLON     01502015000113464-E0ebjLuwfUcI20190705 
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     15:53:18       395      698.8000      XLON     01502015000113464-E0ebjLuwfUcK20190705 
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     15:53:18        46      698.8000      XLON     01502015000113467-E0ebjLuwfUcM20190705 
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     15:53:18       195      698.8000      XLON     01502015000113500-E0ebjLuwfUcR20190705 
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     15:53:18       580      698.8000      XLON     01502015000113820-E0ebjLuwfUcf20190705 
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     15:53:18       117      698.8000      XLON     01502015000113500-E0ebjLuwfUcT20190705 
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     15:53:18       417      698.8000      XLON     01502015000113503-E0ebjLuwfUcV20190705 
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     15:53:18       547      698.8000      XLON     01502015000113500-E0ebjLuwfUcO20190705 
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     15:53:27       537      697.8000      XLON     11502115000113859-E0ebjLuwfVC620190705 
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     15:53:27       293      698.0000      XLON     01502015000113847-E0ebjLuwfVAY20190705 
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     15:53:27       161      698.0000      XLON     01502015000113847-E0ebjLuwfVAa20190705 
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     15:58:20       427      698.4000      XLON     11502115000114614-E0ebjLuwfe2u20190705 
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     15:58:20       121      698.4000      XLON     11502115000114614-E0ebjLuwfe2s20190705 
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     15:58:20       420      698.4000      XLON     11502115000114615-E0ebjLuwfe2y20190705 
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     15:58:20       442      698.4000      XLON     01502015000114614-E0ebjLuwfe2w20190705 
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     15:59:25       413      698.4000      XLON     11502115000114748-E0ebjLuwffUW20190705 
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     15:59:27       334      698.2000      XLON     01502015000114757-E0ebjLuwffYE20190705 
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     15:59:27       203      698.2000      XLON     01502015000114757-E0ebjLuwffYI20190705 
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   05-Jul-2019 
     16:01:45       496      698.4000      XLON     01502015000115080-E0ebjLuwfka020190705 
                  -------  ------------  --------  --------------------------------------- 
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     16:01:45        28      698.4000      XLON     11502115000115067-E0ebjLuwfkZy20190705 
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   05-Jul-2019 
     16:01:45       874      698.4000      XLON     11502115000115067-E0ebjLuwfkZw20190705 
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   05-Jul-2019 
     16:04:14       394      697.8000      XLON     01502015000115169-E0ebjLuwfoBo20190705 
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     16:04:14       160      697.8000      XLON     01502015000115169-E0ebjLuwfoBk20190705 
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     16:08:02       170      697.8000      XLON     11502115000115896-E0ebjLuwfuKQ20190705 
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     16:08:03       191      697.8000      XLON     11502115000115896-E0ebjLuwfuM420190705 
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     16:08:03       180      697.8000      XLON     11502115000115897-E0ebjLuwfuM820190705 
                  -------  ------------  --------  --------------------------------------- 
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     16:08:03        20      697.8000      XLON     11502115000115896-E0ebjLuwfuM620190705 
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     16:08:03       170      697.8000      XLON     11502115000115896-E0ebjLuwfuLv20190705 
                  -------  ------------  --------  --------------------------------------- 
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     16:09:38        86      698.0000      XLON     11502115000116203-E0ebjLuwfwmK20190705 
                  -------  ------------  --------  --------------------------------------- 
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     16:09:38        86      698.0000      XLON     11502115000116203-E0ebjLuwfwlR20190705 
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     16:09:38        14      698.0000      XLON     11502115000116203-E0ebjLuwfwlK20190705 
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     16:09:38        22      698.0000      XLON     11502115000116203-E0ebjLuwfwlV20190705 
                  -------  ------------  --------  --------------------------------------- 
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     16:09:38        63      698.0000      XLON     11502115000116203-E0ebjLuwfwlX20190705 
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     16:09:38        51      698.0000      XLON     11502115000116203-E0ebjLuwfwlZ20190705 
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     16:09:38        32      698.0000      XLON     11502115000116203-E0ebjLuwfwlP20190705 
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     16:09:38        71      698.0000      XLON     11502115000116203-E0ebjLuwfwlT20190705 
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     16:09:38       478      698.0000      XLON     01502015000116177-E0ebjLuwfwlI20190705 
                  -------  ------------  --------  --------------------------------------- 
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     16:10:19       130      697.8000      XLON     01502015000116255-E0ebjLuwfygJ20190705 
                  -------  ------------  --------  --------------------------------------- 
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     16:10:19       123      697.8000      XLON     01502015000116255-E0ebjLuwfygF20190705 
                  -------  ------------  --------  --------------------------------------- 
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     16:10:19       243      697.8000      XLON     01502015000116255-E0ebjLuwfygH20190705 
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     16:11:33       249      697.8000      XLON     01502015000116342-E0ebjLuwg0e620190705 
                  -------  ------------  --------  --------------------------------------- 
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     16:11:33       246      697.8000      XLON     01502015000116342-E0ebjLuwg0eD20190705 
                  -------  ------------  --------  --------------------------------------- 
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     16:11:33       133      697.8000      XLON     11502115000116419-E0ebjLuwg0eJ20190705 
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     16:12:17        44      697.8000      XLON     11502115000116419-E0ebjLuwg1qn20190705 
                  -------  ------------  --------  --------------------------------------- 
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     16:12:17       244      697.8000      XLON     11502115000116419-E0ebjLuwg1qp20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     16:12:17        33      697.8000      XLON     01502015000116397-E0ebjLuwg1qr20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     16:12:18       369      697.8000      XLON     01502015000116457-E0ebjLuwg1sl20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     16:12:18       118      697.8000      XLON     01502015000116457-E0ebjLuwg1sn20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     16:15:10       441      697.8000      XLON     11502115000116795-E0ebjLuwg6sy20190705 
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     16:15:40       165      697.6000      XLON     11502115000116884-E0ebjLuwg7hl20190705 
                  -------  ------------  --------  --------------------------------------- 
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     16:15:40       135      697.6000      XLON     11502115000116884-E0ebjLuwg7hn20190705 
                  -------  ------------  --------  --------------------------------------- 
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     16:15:40       320      697.6000      XLON     11502115000116884-E0ebjLuwg7hr20190705 
                  -------  ------------  --------  --------------------------------------- 
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     16:15:40       200      697.8000      XLON     01502015000116861-E0ebjLuwg7fv20190705 
                  -------  ------------  --------  --------------------------------------- 
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     16:15:40       228      697.8000      XLON     01502015000116861-E0ebjLuwg7ft20190705 
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     16:17:17       537      697.2000      XLON     01502015000116862-E0ebjLuwgAqm20190705 
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   05-Jul-2019 
     16:18:26       114      697.4000      XLON     01502015000117181-E0ebjLuwgCqy20190705 
                  -------  ------------  --------  --------------------------------------- 
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     16:18:49       500      697.4000      XLON     01502015000117220-E0ebjLuwgDOq20190705 
                  -------  ------------  --------  --------------------------------------- 
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     16:18:49       198      697.4000      XLON     01502015000117220-E0ebjLuwgDOs20190705 
                  -------  ------------  --------  --------------------------------------- 
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     16:20:37        7       697.4000      XLON     11502115000117421-E0ebjLuwgIJz20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     16:20:37        70      697.4000      XLON     01502015000117233-E0ebjLuwgIJq20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     16:20:37       600      697.4000      XLON     01502015000117233-E0ebjLuwgIJn20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     16:20:37       191      697.4000      XLON     11502115000117347-E0ebjLuwgIJv20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     16:20:37       475      697.4000      XLON     11502115000117347-E0ebjLuwgIJs20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     16:20:37       725      697.8000      XLON     01502015000117515-E0ebjLuwgIHy20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     16:20:39       413      697.4000      XLON     01502015000117522-E0ebjLuwgINa20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     16:24:59        70      697.6000      XLON     11502115000118136-E0ebjLuwgRtE20190705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2019 
     16:26:42       243      697.6000      XLON     11502115000118401-E0ebjLuwgWjD20190705 
                  -------  ------------  --------  --------------------------------------- 
 

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

POSQELFBKDFXBBQ

(END) Dow Jones Newswires

July 05, 2019 12:37 ET (16:37 GMT)

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