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
  -10.40p -1.36% 754.00p 753.60p 754.60p 768.20p 748.80p 768.20p 50,051 08:36:53
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 112.4 56.1 17.9 42.1 2,039

Great Portland Estates PLC Transaction in Own Shares

11/07/2019 5:54pm

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 : 3026F

Great Portland Estates PLC

11 July 2019

11 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 Merrill Lynch International, 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:                      11 July 2019 
 Aggregate number of ordinary shares 
  purchased:                            113,000 
 Lowest price paid per share (p):       699.4000 
 Highest price paid per share (p):      711.4000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        705.8681 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 267,113,396 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 Merrill Lynch International as part of the buyback programme is detailed below:

Schedule of purchases

Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)

Date of purchases: 11 July 2019

Investment firm: Merrill Lynch International

Individual transactions:

 
 Transaction                                             Transaction 
     time      Volume   Price (GBP)   Trading venue    reference number 
  08:18:00       32       707.60          XLON        01696801491TRLO0 
              -------  ------------  --------------  ------------------ 
  08:18:00      286       707.60          XLON        01696801489TRLO0 
              -------  ------------  --------------  ------------------ 
  08:18:00      323       707.60          XLON        01696801490TRLO0 
              -------  ------------  --------------  ------------------ 
  08:18:00      377       707.60          XLON        01696801492TRLO0 
              -------  ------------  --------------  ------------------ 
  08:42:03       24       708.00          XLON        01696826964TRLO0 
              -------  ------------  --------------  ------------------ 
  08:42:37      1076      708.00          XLON        01696827422TRLO0 
              -------  ------------  --------------  ------------------ 
  08:57:12       3        709.80          XLON        01696842998TRLO0 
              -------  ------------  --------------  ------------------ 
  08:57:12      600       709.80          XLON        01696842999TRLO0 
              -------  ------------  --------------  ------------------ 
  08:57:33      242       709.40          XLON        01696843401TRLO0 
              -------  ------------  --------------  ------------------ 
  08:57:33      765       709.40          XLON        01696843400TRLO0 
              -------  ------------  --------------  ------------------ 
  09:04:41      846       708.00          XLON        01696851922TRLO0 
              -------  ------------  --------------  ------------------ 
  09:10:59      250       709.20          XLON        01696858705TRLO0 
              -------  ------------  --------------  ------------------ 
  09:10:59      733       709.20          XLON        01696858704TRLO0 
              -------  ------------  --------------  ------------------ 
  09:16:01       8        711.00          XLON        01696862480TRLO0 
              -------  ------------  --------------  ------------------ 
  09:16:01      789       711.00          XLON        01696862481TRLO0 
              -------  ------------  --------------  ------------------ 
  09:19:11      224       710.60          XLON        01696865133TRLO0 
              -------  ------------  --------------  ------------------ 
  09:19:17      151       710.60          XLON        01696865260TRLO0 
              -------  ------------  --------------  ------------------ 
  09:19:17      351       710.60          XLON        01696865261TRLO0 
              -------  ------------  --------------  ------------------ 
  09:19:17      684       710.60          XLON        01696865262TRLO0 
              -------  ------------  --------------  ------------------ 
  09:25:12      1286      711.40          XLON        01696872291TRLO0 
              -------  ------------  --------------  ------------------ 
  09:28:32      1009      711.20          XLON        01696874720TRLO0 
              -------  ------------  --------------  ------------------ 
  09:28:32      1154      711.20          XLON        01696874721TRLO0 
              -------  ------------  --------------  ------------------ 
  09:36:39       4        710.00          XLON        01696882533TRLO0 
              -------  ------------  --------------  ------------------ 
  09:36:39      211       710.00          XLON        01696882536TRLO0 
              -------  ------------  --------------  ------------------ 
  09:36:39      218       710.00          XLON        01696882534TRLO0 
              -------  ------------  --------------  ------------------ 
  09:36:39      367       710.00          XLON        01696882535TRLO0 
              -------  ------------  --------------  ------------------ 
  09:40:27       97       710.20          XLON        01696885787TRLO0 
              -------  ------------  --------------  ------------------ 
  09:40:27      561       710.20          XLON        01696885779TRLO0 
              -------  ------------  --------------  ------------------ 
  09:47:04      790       709.20          XLON        01696891274TRLO0 
              -------  ------------  --------------  ------------------ 
  09:55:06       11       708.60          XLON        01696898775TRLO0 
              -------  ------------  --------------  ------------------ 
  09:55:06       52       708.60          XLON        01696898776TRLO0 
              -------  ------------  --------------  ------------------ 
  09:55:06      900       708.60          XLON        01696898777TRLO0 
              -------  ------------  --------------  ------------------ 
  09:59:52       50       708.60          XLON        01696902612TRLO0 
              -------  ------------  --------------  ------------------ 
  09:59:52      101       708.60          XLON        01696902614TRLO0 
              -------  ------------  --------------  ------------------ 
  09:59:52      532       708.60          XLON        01696902613TRLO0 
              -------  ------------  --------------  ------------------ 
  09:59:53      661       708.60          XLON        01696902617TRLO0 
              -------  ------------  --------------  ------------------ 
  10:17:04      176       709.40          XLON        01696915517TRLO0 
              -------  ------------  --------------  ------------------ 
  10:17:04      425       709.40          XLON        01696915521TRLO0 
              -------  ------------  --------------  ------------------ 
  10:17:04      681       709.40          XLON        01696915520TRLO0 
              -------  ------------  --------------  ------------------ 
  10:17:04      686       709.40          XLON        01696915519TRLO0 
              -------  ------------  --------------  ------------------ 
  10:17:04      1025      709.40          XLON        01696915518TRLO0 
              -------  ------------  --------------  ------------------ 
  10:47:36      756       709.20          XLON        01696934684TRLO0 
              -------  ------------  --------------  ------------------ 
  10:47:36      813       709.20          XLON        01696934688TRLO0 
              -------  ------------  --------------  ------------------ 
  10:47:36      820       709.20          XLON        01696934687TRLO0 
              -------  ------------  --------------  ------------------ 
  10:47:36      887       709.20          XLON        01696934689TRLO0 
              -------  ------------  --------------  ------------------ 
  10:47:36      956       709.20          XLON        01696934685TRLO0 
              -------  ------------  --------------  ------------------ 
  10:47:36      1111      709.20          XLON        01696934686TRLO0 
              -------  ------------  --------------  ------------------ 
  11:03:03      736       709.60          XLON        01696943622TRLO0 
              -------  ------------  --------------  ------------------ 
  11:03:03      1105      709.60          XLON        01696943623TRLO0 
              -------  ------------  --------------  ------------------ 
  11:05:57      724       710.60          XLON        01696945036TRLO0 
              -------  ------------  --------------  ------------------ 
  11:07:46      794       710.60          XLON        01696945841TRLO0 
              -------  ------------  --------------  ------------------ 
  11:16:27      667       709.40          XLON        01696948962TRLO0 
              -------  ------------  --------------  ------------------ 
  11:17:14       4        708.80          XLON        01696949269TRLO0 
              -------  ------------  --------------  ------------------ 
  11:17:14      331       708.80          XLON        01696949267TRLO0 
              -------  ------------  --------------  ------------------ 
  11:17:14      600       708.80          XLON        01696949268TRLO0 
              -------  ------------  --------------  ------------------ 
  11:30:46      301       708.00          XLON        01696954581TRLO0 
              -------  ------------  --------------  ------------------ 
  11:30:46      461       708.00          XLON        01696954582TRLO0 
              -------  ------------  --------------  ------------------ 
  11:30:46      600       708.00          XLON        01696954580TRLO0 
              -------  ------------  --------------  ------------------ 
  11:40:03      430       708.00          XLON        01696958250TRLO0 
              -------  ------------  --------------  ------------------ 
  11:40:03      436       708.00          XLON        01696958249TRLO0 
              -------  ------------  --------------  ------------------ 
  11:40:03      1065      708.00          XLON        01696958251TRLO0 
              -------  ------------  --------------  ------------------ 
  11:43:16      687       707.40          XLON        01696959418TRLO0 
              -------  ------------  --------------  ------------------ 
  11:52:26       81       706.60          XLON        01696963045TRLO0 
              -------  ------------  --------------  ------------------ 
  11:52:26      242       706.60          XLON        01696963043TRLO0 
              -------  ------------  --------------  ------------------ 
  11:52:26      510       706.60          XLON        01696963047TRLO0 
              -------  ------------  --------------  ------------------ 
  11:52:26      519       706.60          XLON        01696963046TRLO0 
              -------  ------------  --------------  ------------------ 
  11:52:26      600       706.60          XLON        01696963044TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:27       2        705.40          XLON        01696969485TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:27       2        705.40          XLON        01696969487TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:27       2        705.40          XLON        01696969488TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:27       2        705.40          XLON        01696969489TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:27       11       705.40          XLON        01696969481TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:27       12       705.40          XLON        01696969484TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:27       13       705.40          XLON        01696969480TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:27       14       705.40          XLON        01696969483TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:27       15       705.40          XLON        01696969479TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:27       17       705.40          XLON        01696969482TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:27       35       705.40          XLON        01696969478TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:27       97       705.40          XLON        01696969486TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:27      431       705.40          XLON        01696969477TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:29       37       705.60          XLON        01696969585TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:29      503       705.40          XLON        01696969587TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:29      600       705.40          XLON        01696969586TRLO0 
              -------  ------------  --------------  ------------------ 
  12:10:43      663       706.40          XLON        01696976168TRLO0 
              -------  ------------  --------------  ------------------ 
  12:10:43      887       706.60          XLON        01696976173TRLO0 
              -------  ------------  --------------  ------------------ 
  12:19:33       7        706.80          XLON        01696982938TRLO0 
              -------  ------------  --------------  ------------------ 
  12:19:33      224       706.80          XLON        01696982940TRLO0 
              -------  ------------  --------------  ------------------ 
  12:19:33      668       706.80          XLON        01696982939TRLO0 
              -------  ------------  --------------  ------------------ 
  12:19:33      872       706.80          XLON        01696982941TRLO0 
              -------  ------------  --------------  ------------------ 
  12:24:05       22       706.20          XLON        01696985927TRLO0 
              -------  ------------  --------------  ------------------ 
  12:24:05       55       706.20          XLON        01696985926TRLO0 
              -------  ------------  --------------  ------------------ 
  12:24:05      182       706.20          XLON        01696985928TRLO0 
              -------  ------------  --------------  ------------------ 
  12:24:05      501       706.20          XLON        01696985929TRLO0 
              -------  ------------  --------------  ------------------ 
  12:27:50      968       706.40          XLON        01696988387TRLO0 
              -------  ------------  --------------  ------------------ 
  12:35:31       85       706.20          XLON        01696993963TRLO0 
              -------  ------------  --------------  ------------------ 
  12:35:31      569       706.20          XLON        01696993962TRLO0 
              -------  ------------  --------------  ------------------ 
  12:43:32      821       706.40          XLON        01697002618TRLO0 
              -------  ------------  --------------  ------------------ 
  12:43:32      1003      706.40          XLON        01697002619TRLO0 
              -------  ------------  --------------  ------------------ 
  12:48:43      140       706.60          XLON        01697006682TRLO0 
              -------  ------------  --------------  ------------------ 
  12:48:43      198       706.60          XLON        01697006681TRLO0 
              -------  ------------  --------------  ------------------ 
  12:48:43      453       706.60          XLON        01697006683TRLO0 
              -------  ------------  --------------  ------------------ 
  12:56:25      973       706.40          XLON        01697013503TRLO0 
              -------  ------------  --------------  ------------------ 
  13:04:18      891       705.40          XLON        01697022288TRLO0 
              -------  ------------  --------------  ------------------ 
  13:05:34      195       704.80          XLON        01697023242TRLO0 
              -------  ------------  --------------  ------------------ 
  13:13:51      211       705.00          XLON        01697030222TRLO0 
              -------  ------------  --------------  ------------------ 
  13:13:51      542       705.00          XLON        01697030220TRLO0 
              -------  ------------  --------------  ------------------ 
  13:13:51      775       705.00          XLON        01697030221TRLO0 
              -------  ------------  --------------  ------------------ 
  13:25:03      858       704.80          XLON        01697038904TRLO0 
              -------  ------------  --------------  ------------------ 
  13:25:03      905       704.80          XLON        01697038903TRLO0 
              -------  ------------  --------------  ------------------ 
  13:30:02      976       704.40          XLON        01697042669TRLO0 
              -------  ------------  --------------  ------------------ 
  13:30:02      1121      704.40          XLON        01697042690TRLO0 
              -------  ------------  --------------  ------------------ 
  13:37:00      343       702.60          XLON        01697050641TRLO0 
              -------  ------------  --------------  ------------------ 
  13:37:00      500       702.60          XLON        01697050640TRLO0 
              -------  ------------  --------------  ------------------ 
  13:53:49       28       702.80          XLON        01697063955TRLO0 
              -------  ------------  --------------  ------------------ 
  13:53:49       51       702.80          XLON        01697063951TRLO0 
              -------  ------------  --------------  ------------------ 
  13:53:49       86       702.80          XLON        01697063947TRLO0 
              -------  ------------  --------------  ------------------ 
  13:53:49      121       702.80          XLON        01697063946TRLO0 
              -------  ------------  --------------  ------------------ 
  13:53:49      292       702.80          XLON        01697063948TRLO0 
              -------  ------------  --------------  ------------------ 
  13:53:49      520       702.80          XLON        01697063952TRLO0 
              -------  ------------  --------------  ------------------ 
  13:53:49      559       702.80          XLON        01697063953TRLO0 
              -------  ------------  --------------  ------------------ 
  13:53:49      587       702.80          XLON        01697063954TRLO0 
              -------  ------------  --------------  ------------------ 
  13:53:49      600       702.80          XLON        01697063950TRLO0 
              -------  ------------  --------------  ------------------ 
  13:53:49      680       702.80          XLON        01697063949TRLO0 
              -------  ------------  --------------  ------------------ 
  14:04:33      226       704.80          XLON        01697073561TRLO0 
              -------  ------------  --------------  ------------------ 
  14:04:33      270       704.80          XLON        01697073558TRLO0 
              -------  ------------  --------------  ------------------ 
  14:04:33      364       704.80          XLON        01697073559TRLO0 
              -------  ------------  --------------  ------------------ 
  14:04:33      600       704.80          XLON        01697073560TRLO0 
              -------  ------------  --------------  ------------------ 
  14:04:33      698       704.80          XLON        01697073557TRLO0 
              -------  ------------  --------------  ------------------ 
  14:08:57      1198      704.20          XLON        01697080099TRLO0 
              -------  ------------  --------------  ------------------ 
  14:33:42      154       705.80          XLON        01697101774TRLO0 
              -------  ------------  --------------  ------------------ 
  14:33:42      966       705.80          XLON        01697101770TRLO0 
              -------  ------------  --------------  ------------------ 
  14:33:42      1034      705.80          XLON        01697101772TRLO0 
              -------  ------------  --------------  ------------------ 
  14:33:42      1136      705.80          XLON        01697101771TRLO0 
              -------  ------------  --------------  ------------------ 
  14:33:42      1344      705.80          XLON        01697101775TRLO0 
              -------  ------------  --------------  ------------------ 
  14:33:42      1379      705.80          XLON        01697101773TRLO0 
              -------  ------------  --------------  ------------------ 
  14:38:34      398       706.60          XLON        01697107958TRLO0 
              -------  ------------  --------------  ------------------ 
  14:38:34      766       706.60          XLON        01697107959TRLO0 
              -------  ------------  --------------  ------------------ 
  14:44:57      1266      706.20          XLON        01697115967TRLO0 
              -------  ------------  --------------  ------------------ 
  14:46:10      346       706.00          XLON        01697117382TRLO0 
              -------  ------------  --------------  ------------------ 
  14:49:36       84       706.20          XLON        01697120928TRLO0 
              -------  ------------  --------------  ------------------ 
  14:49:36      655       706.20          XLON        01697120927TRLO0 
              -------  ------------  --------------  ------------------ 
  14:58:43       29       707.20          XLON        01697129436TRLO0 
              -------  ------------  --------------  ------------------ 
  14:58:43      1357      707.20          XLON        01697129437TRLO0 
              -------  ------------  --------------  ------------------ 
  15:00:08      1345      707.20          XLON        01697131326TRLO0 
              -------  ------------  --------------  ------------------ 
  15:00:33      256       706.80          XLON        01697131768TRLO0 
              -------  ------------  --------------  ------------------ 
  15:00:33      910       706.80          XLON        01697131769TRLO0 
              -------  ------------  --------------  ------------------ 
  15:05:00      1196      706.00          XLON        01697136742TRLO0 
              -------  ------------  --------------  ------------------ 
  15:19:00       78       706.40          XLON        01697151893TRLO0 
              -------  ------------  --------------  ------------------ 
  15:19:00      213       706.40          XLON        01697151890TRLO0 
              -------  ------------  --------------  ------------------ 
  15:19:00      443       706.40          XLON        01697151894TRLO0 
              -------  ------------  --------------  ------------------ 
  15:19:00      552       706.40          XLON        01697151891TRLO0 
              -------  ------------  --------------  ------------------ 
  15:19:00      600       706.40          XLON        01697151892TRLO0 
              -------  ------------  --------------  ------------------ 
  15:19:00      822       706.40          XLON        01697151895TRLO0 
              -------  ------------  --------------  ------------------ 
  15:19:00      1200      706.40          XLON        01697151889TRLO0 
              -------  ------------  --------------  ------------------ 
  15:19:09      1188      706.00          XLON        01697152204TRLO0 
              -------  ------------  --------------  ------------------ 
  15:19:09      1221      706.00          XLON        01697152205TRLO0 
              -------  ------------  --------------  ------------------ 
  15:22:05      1275      705.60          XLON        01697156274TRLO0 
              -------  ------------  --------------  ------------------ 
  15:31:18       77       704.40          XLON        01697167447TRLO0 
              -------  ------------  --------------  ------------------ 
  15:31:18      1097      704.40          XLON        01697167446TRLO0 
              -------  ------------  --------------  ------------------ 
  15:31:18      1242      704.40          XLON        01697167445TRLO0 
              -------  ------------  --------------  ------------------ 
  15:31:18      1344      704.40          XLON        01697167448TRLO0 
              -------  ------------  --------------  ------------------ 
  15:34:37      1289      703.00          XLON        01697171817TRLO0 
              -------  ------------  --------------  ------------------ 
  15:38:22      193       702.00          XLON        01697176393TRLO0 
              -------  ------------  --------------  ------------------ 
  15:38:22      194       702.00          XLON        01697176392TRLO0 
              -------  ------------  --------------  ------------------ 
  15:38:22      205       702.00          XLON        01697176391TRLO0 
              -------  ------------  --------------  ------------------ 
  15:38:22      380       702.00          XLON        01697176395TRLO0 
              -------  ------------  --------------  ------------------ 
  15:38:22      418       702.00          XLON        01697176394TRLO0 
              -------  ------------  --------------  ------------------ 
  15:41:34      350       702.40          XLON        01697180211TRLO0 
              -------  ------------  --------------  ------------------ 
  15:41:34      781       702.40          XLON        01697180212TRLO0 
              -------  ------------  --------------  ------------------ 
  15:41:34      1434      702.40          XLON        01697180210TRLO0 
              -------  ------------  --------------  ------------------ 
  15:46:18      101       702.00          XLON        01697185906TRLO0 
              -------  ------------  --------------  ------------------ 
  15:46:50      1152      702.00          XLON        01697186716TRLO0 
              -------  ------------  --------------  ------------------ 
  15:50:05       71       703.00          XLON        01697190493TRLO0 
              -------  ------------  --------------  ------------------ 
  15:50:05      378       703.00          XLON        01697190491TRLO0 
              -------  ------------  --------------  ------------------ 
  15:50:05      910       703.00          XLON        01697190492TRLO0 
              -------  ------------  --------------  ------------------ 
  15:50:45       82       702.60          XLON        01697191267TRLO0 
              -------  ------------  --------------  ------------------ 
  15:50:45      180       702.60          XLON        01697191258TRLO0 
              -------  ------------  --------------  ------------------ 
  15:50:45      220       702.60          XLON        01697191259TRLO0 
              -------  ------------  --------------  ------------------ 
  15:50:45      240       702.60          XLON        01697191257TRLO0 
              -------  ------------  --------------  ------------------ 
  15:50:45      658       702.60          XLON        01697191260TRLO0 
              -------  ------------  --------------  ------------------ 
  15:54:04      576       702.60          XLON        01697195048TRLO0 
              -------  ------------  --------------  ------------------ 
  15:54:04      822       702.60          XLON        01697195049TRLO0 
              -------  ------------  --------------  ------------------ 
  15:57:05      524       702.20          XLON        01697198432TRLO0 
              -------  ------------  --------------  ------------------ 
  15:57:40       49       702.20          XLON        01697198928TRLO0 
              -------  ------------  --------------  ------------------ 
  15:57:40      327       702.20          XLON        01697198930TRLO0 
              -------  ------------  --------------  ------------------ 
  15:57:40      491       702.20          XLON        01697198929TRLO0 
              -------  ------------  --------------  ------------------ 
  16:02:55      428       702.20          XLON        01697205029TRLO0 
              -------  ------------  --------------  ------------------ 
  16:02:55      1250      702.40          XLON        01697205028TRLO0 
              -------  ------------  --------------  ------------------ 
  16:03:08      870       702.20          XLON        01697205279TRLO0 
              -------  ------------  --------------  ------------------ 
  16:08:05      216       702.20          XLON        01697210208TRLO0 
              -------  ------------  --------------  ------------------ 
  16:08:05      260       702.20          XLON        01697210205TRLO0 
              -------  ------------  --------------  ------------------ 
  16:08:05      294       702.20          XLON        01697210209TRLO0 
              -------  ------------  --------------  ------------------ 
  16:08:05      936       702.20          XLON        01697210207TRLO0 
              -------  ------------  --------------  ------------------ 
  16:08:05      1152      702.20          XLON        01697210206TRLO0 
              -------  ------------  --------------  ------------------ 
  16:11:10      1401      701.40          XLON        01697212416TRLO0 
              -------  ------------  --------------  ------------------ 
  16:17:41      123       701.80          XLON        01697218013TRLO0 
              -------  ------------  --------------  ------------------ 
  16:17:41      165       701.80          XLON        01697218014TRLO0 
              -------  ------------  --------------  ------------------ 
  16:17:41      457       701.80          XLON        01697218012TRLO0 
              -------  ------------  --------------  ------------------ 
  16:17:41      500       701.80          XLON        01697218011TRLO0 
              -------  ------------  --------------  ------------------ 
  16:18:30      114       701.60          XLON        01697218815TRLO0 
              -------  ------------  --------------  ------------------ 
  16:18:30      1019      701.60          XLON        01697218808TRLO0 
              -------  ------------  --------------  ------------------ 
  16:21:49      1372      701.80          XLON        01697221586TRLO0 
              -------  ------------  --------------  ------------------ 
  16:22:11      142       701.60          XLON        01697221938TRLO0 
              -------  ------------  --------------  ------------------ 
  16:22:11      600       701.60          XLON        01697221936TRLO0 
              -------  ------------  --------------  ------------------ 
  16:22:11      600       701.60          XLON        01697221937TRLO0 
              -------  ------------  --------------  ------------------ 
  16:25:29      438       702.00          XLON        01697225319TRLO0 
              -------  ------------  --------------  ------------------ 
  16:25:29      464       702.00          XLON        01697225320TRLO0 
              -------  ------------  --------------  ------------------ 
  16:25:29      490       702.00          XLON        01697225321TRLO0 
              -------  ------------  --------------  ------------------ 
  16:26:28       47       702.00          XLON        01697226215TRLO0 
              -------  ------------  --------------  ------------------ 
  16:26:28      130       702.00          XLON        01697226216TRLO0 
              -------  ------------  --------------  ------------------ 
  16:26:28      177       702.00          XLON        01697226214TRLO0 
              -------  ------------  --------------  ------------------ 
  16:26:28      443       702.00          XLON        01697226213TRLO0 
              -------  ------------  --------------  ------------------ 
  16:26:28      471       702.00          XLON        01697226217TRLO0 
              -------  ------------  --------------  ------------------ 
  16:35:02      165       699.40          XLON        01697233163TRLO0 
              -------  ------------  --------------  ------------------ 
 

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

END

POSQFLFFKDFEBBL

(END) Dow Jones Newswires

July 11, 2019 12:54 ET (16:54 GMT)

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