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
  +14.00p +1.79% 798.00p 798.00p 798.80p 802.40p 783.80p 785.40p 1,458,622 16:29:57
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 112.4 56.1 17.9 44.6 2,158

Great Portland Estates PLC Transaction in Own Shares

12/07/2019 5:38pm

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 : 4467F

Great Portland Estates PLC

12 July 2019

12 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:                      12 July 2019 
 Aggregate number of ordinary shares 
  purchased:                            113,000 
 Lowest price paid per share (p):       695.8000 
 Highest price paid per share (p):      703.2000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        698.9372 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 267,000,396 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: 12 July 2019

Investment firm: Merrill Lynch International

Individual transactions:

 
 Transaction                                             Transaction 
     time      Volume   Price (GBP)   Trading venue    reference number 
  08:37:01      195       697.20          XLON        01697337998TRLO0 
              -------  ------------  --------------  ------------------ 
  08:37:01      500       697.20          XLON        01697337996TRLO0 
              -------  ------------  --------------  ------------------ 
  08:37:01      500       697.20          XLON        01697337997TRLO0 
              -------  ------------  --------------  ------------------ 
  08:48:49      158       697.60          XLON        01697355110TRLO0 
              -------  ------------  --------------  ------------------ 
  08:48:49      850       697.60          XLON        01697355111TRLO0 
              -------  ------------  --------------  ------------------ 
  09:00:00      766       698.40          XLON        01697367639TRLO0 
              -------  ------------  --------------  ------------------ 
  09:02:52       29       698.40          XLON        01697371171TRLO0 
              -------  ------------  --------------  ------------------ 
  09:02:52       79       698.40          XLON        01697371173TRLO0 
              -------  ------------  --------------  ------------------ 
  09:02:52      600       698.40          XLON        01697371172TRLO0 
              -------  ------------  --------------  ------------------ 
  09:05:57      500       698.00          XLON        01697374178TRLO0 
              -------  ------------  --------------  ------------------ 
  09:05:57      788       698.00          XLON        01697374179TRLO0 
              -------  ------------  --------------  ------------------ 
  09:12:16      927       698.60          XLON        01697380879TRLO0 
              -------  ------------  --------------  ------------------ 
  09:17:46      589       698.60          XLON        01697387563TRLO0 
              -------  ------------  --------------  ------------------ 
  09:17:46      654       698.60          XLON        01697387564TRLO0 
              -------  ------------  --------------  ------------------ 
  09:23:59       79       698.40          XLON        01697395336TRLO0 
              -------  ------------  --------------  ------------------ 
  09:23:59      490       698.40          XLON        01697395337TRLO0 
              -------  ------------  --------------  ------------------ 
  09:23:59      756       698.40          XLON        01697395338TRLO0 
              -------  ------------  --------------  ------------------ 
  09:39:58      190       700.20          XLON        01697410520TRLO0 
              -------  ------------  --------------  ------------------ 
  09:39:58      436       700.20          XLON        01697410521TRLO0 
              -------  ------------  --------------  ------------------ 
  09:39:58      772       700.20          XLON        01697410522TRLO0 
              -------  ------------  --------------  ------------------ 
  09:54:42      154       700.60          XLON        01697421837TRLO0 
              -------  ------------  --------------  ------------------ 
  09:54:42      240       700.60          XLON        01697421835TRLO0 
              -------  ------------  --------------  ------------------ 
  09:54:42      246       700.60          XLON        01697421834TRLO0 
              -------  ------------  --------------  ------------------ 
  09:54:42      257       700.60          XLON        01697421836TRLO0 
              -------  ------------  --------------  ------------------ 
  09:59:50      100       700.00          XLON        01697424435TRLO0 
              -------  ------------  --------------  ------------------ 
  09:59:50      192       700.00          XLON        01697424437TRLO0 
              -------  ------------  --------------  ------------------ 
  09:59:50      531       700.00          XLON        01697424436TRLO0 
              -------  ------------  --------------  ------------------ 
  10:01:41       40       699.40          XLON        01697425763TRLO0 
              -------  ------------  --------------  ------------------ 
  10:04:11       56       699.40          XLON        01697427786TRLO0 
              -------  ------------  --------------  ------------------ 
  10:04:14       53       699.40          XLON        01697427852TRLO0 
              -------  ------------  --------------  ------------------ 
  10:04:14       56       699.40          XLON        01697427853TRLO0 
              -------  ------------  --------------  ------------------ 
  10:04:47      561       699.40          XLON        01697428318TRLO0 
              -------  ------------  --------------  ------------------ 
  10:10:07      500       700.20          XLON        01697431898TRLO0 
              -------  ------------  --------------  ------------------ 
  10:13:34      217       699.80          XLON        01697435146TRLO0 
              -------  ------------  --------------  ------------------ 
  10:13:34      709       699.80          XLON        01697435145TRLO0 
              -------  ------------  --------------  ------------------ 
  10:38:39       8        702.00          XLON        01697450252TRLO0 
              -------  ------------  --------------  ------------------ 
  10:39:12      1187      702.00          XLON        01697450466TRLO0 
              -------  ------------  --------------  ------------------ 
  10:45:17      200       703.20          XLON        01697454392TRLO0 
              -------  ------------  --------------  ------------------ 
  10:45:17      749       703.20          XLON        01697454393TRLO0 
              -------  ------------  --------------  ------------------ 
  10:47:01       21       703.00          XLON        01697456246TRLO0 
              -------  ------------  --------------  ------------------ 
  10:47:01      184       703.00          XLON        01697456244TRLO0 
              -------  ------------  --------------  ------------------ 
  10:47:01      600       703.00          XLON        01697456245TRLO0 
              -------  ------------  --------------  ------------------ 
  10:48:58      243       702.40          XLON        01697457946TRLO0 
              -------  ------------  --------------  ------------------ 
  10:48:58      540       702.40          XLON        01697457947TRLO0 
              -------  ------------  --------------  ------------------ 
  10:56:54      1040      702.00          XLON        01697463469TRLO0 
              -------  ------------  --------------  ------------------ 
  11:02:10      101       701.80          XLON        01697465985TRLO0 
              -------  ------------  --------------  ------------------ 
  11:02:10      135       701.80          XLON        01697465984TRLO0 
              -------  ------------  --------------  ------------------ 
  11:02:10      287       701.80          XLON        01697465987TRLO0 
              -------  ------------  --------------  ------------------ 
  11:02:10      491       701.80          XLON        01697465986TRLO0 
              -------  ------------  --------------  ------------------ 
  11:05:03      123       701.60          XLON        01697466975TRLO0 
              -------  ------------  --------------  ------------------ 
  11:05:03      143       701.60          XLON        01697466976TRLO0 
              -------  ------------  --------------  ------------------ 
  11:05:03      168       701.60          XLON        01697466974TRLO0 
              -------  ------------  --------------  ------------------ 
  11:05:17      131       701.60          XLON        01697467083TRLO0 
              -------  ------------  --------------  ------------------ 
  11:05:17      558       701.60          XLON        01697467084TRLO0 
              -------  ------------  --------------  ------------------ 
  11:15:19      687       700.60          XLON        01697470248TRLO0 
              -------  ------------  --------------  ------------------ 
  11:15:19      947       700.60          XLON        01697470247TRLO0 
              -------  ------------  --------------  ------------------ 
  11:28:02      289       701.00          XLON        01697473996TRLO0 
              -------  ------------  --------------  ------------------ 
  11:30:24       38       701.00          XLON        01697474803TRLO0 
              -------  ------------  --------------  ------------------ 
  11:32:28      759       701.00          XLON        01697475468TRLO0 
              -------  ------------  --------------  ------------------ 
  11:37:30      930       701.20          XLON        01697477355TRLO0 
              -------  ------------  --------------  ------------------ 
  11:42:30       41       701.00          XLON        01697478887TRLO0 
              -------  ------------  --------------  ------------------ 
  11:42:30      795       701.00          XLON        01697478888TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:29       11       699.80          XLON        01697489002TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:29       15       699.80          XLON        01697489001TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:29       34       699.80          XLON        01697489003TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:29       51       699.80          XLON        01697489000TRLO0 
              -------  ------------  --------------  ------------------ 
  12:07:15      932       700.00          XLON        01697496985TRLO0 
              -------  ------------  --------------  ------------------ 
  12:11:39      116       699.80          XLON        01697501022TRLO0 
              -------  ------------  --------------  ------------------ 
  12:11:39      749       699.80          XLON        01697501021TRLO0 
              -------  ------------  --------------  ------------------ 
  12:21:12       30       699.80          XLON        01697511479TRLO0 
              -------  ------------  --------------  ------------------ 
  12:21:12      846       699.80          XLON        01697511480TRLO0 
              -------  ------------  --------------  ------------------ 
  12:21:12      1120      699.80          XLON        01697511481TRLO0 
              -------  ------------  --------------  ------------------ 
  12:27:37      150       699.40          XLON        01697516639TRLO0 
              -------  ------------  --------------  ------------------ 
  12:27:37      505       699.40          XLON        01697516640TRLO0 
              -------  ------------  --------------  ------------------ 
  12:27:56       19       699.20          XLON        01697516909TRLO0 
              -------  ------------  --------------  ------------------ 
  12:27:56      1145      699.20          XLON        01697516910TRLO0 
              -------  ------------  --------------  ------------------ 
  12:46:01      759       698.80          XLON        01697527488TRLO0 
              -------  ------------  --------------  ------------------ 
  12:46:01      885       698.80          XLON        01697527487TRLO0 
              -------  ------------  --------------  ------------------ 
  12:46:01      934       698.80          XLON        01697527489TRLO0 
              -------  ------------  --------------  ------------------ 
  12:51:53      135       699.00          XLON        01697531036TRLO0 
              -------  ------------  --------------  ------------------ 
  12:51:53      824       699.00          XLON        01697531035TRLO0 
              -------  ------------  --------------  ------------------ 
  12:58:15      110       699.00          XLON        01697535111TRLO0 
              -------  ------------  --------------  ------------------ 
  12:58:15      886       699.00          XLON        01697535109TRLO0 
              -------  ------------  --------------  ------------------ 
  12:58:15      895       699.00          XLON        01697535110TRLO0 
              -------  ------------  --------------  ------------------ 
  13:08:50       14       698.80          XLON        01697541193TRLO0 
              -------  ------------  --------------  ------------------ 
  13:08:50      150       698.80          XLON        01697541196TRLO0 
              -------  ------------  --------------  ------------------ 
  13:08:50      168       698.80          XLON        01697541194TRLO0 
              -------  ------------  --------------  ------------------ 
  13:08:50      181       698.80          XLON        01697541198TRLO0 
              -------  ------------  --------------  ------------------ 
  13:08:50      183       698.80          XLON        01697541202TRLO0 
              -------  ------------  --------------  ------------------ 
  13:08:50      202       698.80          XLON        01697541197TRLO0 
              -------  ------------  --------------  ------------------ 
  13:08:50      225       698.80          XLON        01697541195TRLO0 
              -------  ------------  --------------  ------------------ 
  13:08:50      359       698.80          XLON        01697541199TRLO0 
              -------  ------------  --------------  ------------------ 
  13:08:50      484       698.80          XLON        01697541192TRLO0 
              -------  ------------  --------------  ------------------ 
  13:13:13       97       698.80          XLON        01697543712TRLO0 
              -------  ------------  --------------  ------------------ 
  13:13:13      1033      698.80          XLON        01697543711TRLO0 
              -------  ------------  --------------  ------------------ 
  13:32:32      579       697.20          XLON        01697554867TRLO0 
              -------  ------------  --------------  ------------------ 
  13:32:32      748       697.20          XLON        01697554866TRLO0 
              -------  ------------  --------------  ------------------ 
  13:40:11       57       697.80          XLON        01697563481TRLO0 
              -------  ------------  --------------  ------------------ 
  13:40:11      245       697.80          XLON        01697563485TRLO0 
              -------  ------------  --------------  ------------------ 
  13:40:11      793       697.80          XLON        01697563486TRLO0 
              -------  ------------  --------------  ------------------ 
  13:45:00      150       698.00          XLON        01697569178TRLO0 
              -------  ------------  --------------  ------------------ 
  13:45:00      194       698.00          XLON        01697569181TRLO0 
              -------  ------------  --------------  ------------------ 
  13:45:00      195       698.00          XLON        01697569179TRLO0 
              -------  ------------  --------------  ------------------ 
  13:45:00      334       698.00          XLON        01697569180TRLO0 
              -------  ------------  --------------  ------------------ 
  13:49:49      196       697.80          XLON        01697576234TRLO0 
              -------  ------------  --------------  ------------------ 
  13:52:02      1325      697.60          XLON        01697579725TRLO0 
              -------  ------------  --------------  ------------------ 
  14:00:07      162       697.60          XLON        01697590314TRLO0 
              -------  ------------  --------------  ------------------ 
  14:01:47      318       697.80          XLON        01697591871TRLO0 
              -------  ------------  --------------  ------------------ 
  14:01:47      715       697.80          XLON        01697591870TRLO0 
              -------  ------------  --------------  ------------------ 
  14:01:47      985       697.80          XLON        01697591869TRLO0 
              -------  ------------  --------------  ------------------ 
  14:13:38       24       698.20          XLON        01697605514TRLO0 
              -------  ------------  --------------  ------------------ 
  14:13:38      1019      698.20          XLON        01697605513TRLO0 
              -------  ------------  --------------  ------------------ 
  14:13:38      1107      698.20          XLON        01697605512TRLO0 
              -------  ------------  --------------  ------------------ 
  14:19:22      102       698.80          XLON        01697612135TRLO0 
              -------  ------------  --------------  ------------------ 
  14:19:22      103       698.80          XLON        01697612133TRLO0 
              -------  ------------  --------------  ------------------ 
  14:19:22      162       698.80          XLON        01697612128TRLO0 
              -------  ------------  --------------  ------------------ 
  14:19:22      226       698.80          XLON        01697612134TRLO0 
              -------  ------------  --------------  ------------------ 
  14:19:22      394       698.80          XLON        01697612132TRLO0 
              -------  ------------  --------------  ------------------ 
  14:19:22      497       698.80          XLON        01697612130TRLO0 
              -------  ------------  --------------  ------------------ 
  14:19:22      500       698.80          XLON        01697612131TRLO0 
              -------  ------------  --------------  ------------------ 
  14:19:22      600       698.80          XLON        01697612129TRLO0 
              -------  ------------  --------------  ------------------ 
  14:24:54       32       698.80          XLON        01697617426TRLO0 
              -------  ------------  --------------  ------------------ 
  14:24:54       43       698.80          XLON        01697617425TRLO0 
              -------  ------------  --------------  ------------------ 
  14:24:54      304       698.80          XLON        01697617428TRLO0 
              -------  ------------  --------------  ------------------ 
  14:24:54      967       698.80          XLON        01697617427TRLO0 
              -------  ------------  --------------  ------------------ 
  14:32:09       19       698.60          XLON        01697625971TRLO0 
              -------  ------------  --------------  ------------------ 
  14:32:09       86       698.60          XLON        01697625972TRLO0 
              -------  ------------  --------------  ------------------ 
  14:32:09      114       698.60          XLON        01697625973TRLO0 
              -------  ------------  --------------  ------------------ 
  14:32:09      600       698.60          XLON        01697625969TRLO0 
              -------  ------------  --------------  ------------------ 
  14:32:09      600       698.60          XLON        01697625970TRLO0 
              -------  ------------  --------------  ------------------ 
  14:37:15       90       698.40          XLON        01697631502TRLO0 
              -------  ------------  --------------  ------------------ 
  14:37:15      121       698.40          XLON        01697631505TRLO0 
              -------  ------------  --------------  ------------------ 
  14:37:15      219       698.40          XLON        01697631501TRLO0 
              -------  ------------  --------------  ------------------ 
  14:37:15      257       698.40          XLON        01697631504TRLO0 
              -------  ------------  --------------  ------------------ 
  14:37:15      288       698.40          XLON        01697631513TRLO0 
              -------  ------------  --------------  ------------------ 
  14:37:15      324       698.40          XLON        01697631503TRLO0 
              -------  ------------  --------------  ------------------ 
  14:37:15      454       698.40          XLON        01697631506TRLO0 
              -------  ------------  --------------  ------------------ 
  14:37:15      512       698.40          XLON        01697631507TRLO0 
              -------  ------------  --------------  ------------------ 
  14:37:23      372       698.40          XLON        01697631628TRLO0 
              -------  ------------  --------------  ------------------ 
  14:41:15      1223      698.00          XLON        01697635499TRLO0 
              -------  ------------  --------------  ------------------ 
  14:48:39      1177      696.80          XLON        01697642580TRLO0 
              -------  ------------  --------------  ------------------ 
  14:52:37       28       696.40          XLON        01697646953TRLO0 
              -------  ------------  --------------  ------------------ 
  14:52:37      115       696.40          XLON        01697646954TRLO0 
              -------  ------------  --------------  ------------------ 
  14:52:37      1229      696.40          XLON        01697646955TRLO0 
              -------  ------------  --------------  ------------------ 
  14:54:27      127       695.80          XLON        01697648555TRLO0 
              -------  ------------  --------------  ------------------ 
  14:54:27      1081      695.80          XLON        01697648556TRLO0 
              -------  ------------  --------------  ------------------ 
  15:00:39      225       697.60          XLON        01697655366TRLO0 
              -------  ------------  --------------  ------------------ 
  15:00:39      233       697.60          XLON        01697655365TRLO0 
              -------  ------------  --------------  ------------------ 
  15:00:39      430       697.60          XLON        01697655367TRLO0 
              -------  ------------  --------------  ------------------ 
  15:00:39      432       697.60          XLON        01697655364TRLO0 
              -------  ------------  --------------  ------------------ 
  15:02:27      148       697.20          XLON        01697656951TRLO0 
              -------  ------------  --------------  ------------------ 
  15:02:27      1333      697.20          XLON        01697656952TRLO0 
              -------  ------------  --------------  ------------------ 
  15:04:36      228       697.40          XLON        01697659273TRLO0 
              -------  ------------  --------------  ------------------ 
  15:04:36      463       697.40          XLON        01697659272TRLO0 
              -------  ------------  --------------  ------------------ 
  15:04:36      500       697.40          XLON        01697659271TRLO0 
              -------  ------------  --------------  ------------------ 
  15:09:10      1268      698.00          XLON        01697665251TRLO0 
              -------  ------------  --------------  ------------------ 
  15:09:19      242       698.00          XLON        01697665304TRLO0 
              -------  ------------  --------------  ------------------ 
  15:09:19      284       698.00          XLON        01697665303TRLO0 
              -------  ------------  --------------  ------------------ 
  15:09:19      331       698.00          XLON        01697665305TRLO0 
              -------  ------------  --------------  ------------------ 
  15:09:19      500       698.00          XLON        01697665302TRLO0 
              -------  ------------  --------------  ------------------ 
  15:10:01      365       698.00          XLON        01697666396TRLO0 
              -------  ------------  --------------  ------------------ 
  15:10:09      237       698.00          XLON        01697666604TRLO0 
              -------  ------------  --------------  ------------------ 
  15:11:28      175       698.00          XLON        01697668830TRLO0 
              -------  ------------  --------------  ------------------ 
  15:13:12      316       698.60          XLON        01697671252TRLO0 
              -------  ------------  --------------  ------------------ 
  15:15:01      134       698.80          XLON        01697672888TRLO0 
              -------  ------------  --------------  ------------------ 
  15:15:01      186       698.80          XLON        01697672886TRLO0 
              -------  ------------  --------------  ------------------ 
  15:15:01      469       698.80          XLON        01697672887TRLO0 
              -------  ------------  --------------  ------------------ 
  15:15:01      623       698.80          XLON        01697672889TRLO0 
              -------  ------------  --------------  ------------------ 
  15:15:25       32       698.80          XLON        01697673419TRLO0 
              -------  ------------  --------------  ------------------ 
  15:15:25       37       698.80          XLON        01697673420TRLO0 
              -------  ------------  --------------  ------------------ 
  15:16:26       94       698.80          XLON        01697674179TRLO0 
              -------  ------------  --------------  ------------------ 
  15:16:26      150       698.80          XLON        01697674178TRLO0 
              -------  ------------  --------------  ------------------ 
  15:16:26      327       698.80          XLON        01697674177TRLO0 
              -------  ------------  --------------  ------------------ 
  15:16:26      837       698.80          XLON        01697674180TRLO0 
              -------  ------------  --------------  ------------------ 
  15:18:29      587       698.80          XLON        01697676390TRLO0 
              -------  ------------  --------------  ------------------ 
  15:18:29      600       698.80          XLON        01697676388TRLO0 
              -------  ------------  --------------  ------------------ 
  15:20:01      402       698.80          XLON        01697678230TRLO0 
              -------  ------------  --------------  ------------------ 
  15:20:01      445       698.80          XLON        01697678229TRLO0 
              -------  ------------  --------------  ------------------ 
  15:20:01      447       698.80          XLON        01697678228TRLO0 
              -------  ------------  --------------  ------------------ 
  15:22:52      1189      698.80          XLON        01697681137TRLO0 
              -------  ------------  --------------  ------------------ 
  15:30:23      156       699.60          XLON        01697690058TRLO0 
              -------  ------------  --------------  ------------------ 
  15:30:23      159       699.60          XLON        01697690057TRLO0 
              -------  ------------  --------------  ------------------ 
  15:30:23      335       699.60          XLON        01697690056TRLO0 
              -------  ------------  --------------  ------------------ 
  15:30:23      1000      699.60          XLON        01697690054TRLO0 
              -------  ------------  --------------  ------------------ 
  15:30:23      1200      699.60          XLON        01697690055TRLO0 
              -------  ------------  --------------  ------------------ 
  15:35:20      117       699.40          XLON        01697696642TRLO0 
              -------  ------------  --------------  ------------------ 
  15:35:20      1070      699.40          XLON        01697696643TRLO0 
              -------  ------------  --------------  ------------------ 
  15:37:28      103       699.00          XLON        01697698669TRLO0 
              -------  ------------  --------------  ------------------ 
  15:37:28      1075      699.00          XLON        01697698673TRLO0 
              -------  ------------  --------------  ------------------ 
  15:38:16       6        699.00          XLON        01697699715TRLO0 
              -------  ------------  --------------  ------------------ 
  15:38:16       15       699.00          XLON        01697699713TRLO0 
              -------  ------------  --------------  ------------------ 
  15:38:16      467       699.00          XLON        01697699714TRLO0 
              -------  ------------  --------------  ------------------ 
  15:38:16      870       699.00          XLON        01697699716TRLO0 
              -------  ------------  --------------  ------------------ 
  15:40:00      1191      698.60          XLON        01697701123TRLO0 
              -------  ------------  --------------  ------------------ 
  15:50:19      423       698.80          XLON        01697711800TRLO0 
              -------  ------------  --------------  ------------------ 
  15:50:19      449       698.80          XLON        01697711804TRLO0 
              -------  ------------  --------------  ------------------ 
  15:50:19      950       698.80          XLON        01697711801TRLO0 
              -------  ------------  --------------  ------------------ 
  15:50:19      1054      698.80          XLON        01697711802TRLO0 
              -------  ------------  --------------  ------------------ 
  15:50:19      1467      698.80          XLON        01697711803TRLO0 
              -------  ------------  --------------  ------------------ 
  15:52:15      533       699.60          XLON        01697713893TRLO0 
              -------  ------------  --------------  ------------------ 
  15:52:15      700       699.60          XLON        01697713892TRLO0 
              -------  ------------  --------------  ------------------ 
  15:55:11       88       699.40          XLON        01697717079TRLO0 
              -------  ------------  --------------  ------------------ 
  15:55:35      174       699.40          XLON        01697717357TRLO0 
              -------  ------------  --------------  ------------------ 
  15:55:35      944       699.40          XLON        01697717358TRLO0 
              -------  ------------  --------------  ------------------ 
  15:58:16      1458      699.00          XLON        01697721546TRLO0 
              -------  ------------  --------------  ------------------ 
  16:02:48      285       699.20          XLON        01697726627TRLO0 
              -------  ------------  --------------  ------------------ 
  16:02:48      1075      699.20          XLON        01697726626TRLO0 
              -------  ------------  --------------  ------------------ 
  16:08:37      1211      699.40          XLON        01697731614TRLO0 
              -------  ------------  --------------  ------------------ 
  16:09:42       12       699.20          XLON        01697732339TRLO0 
              -------  ------------  --------------  ------------------ 
  16:10:00      571       699.20          XLON        01697732550TRLO0 
              -------  ------------  --------------  ------------------ 
  16:11:11      616       699.20          XLON        01697733259TRLO0 
              -------  ------------  --------------  ------------------ 
  16:16:58      143       699.20          XLON        01697737212TRLO0 
              -------  ------------  --------------  ------------------ 
  16:16:58      1129      699.20          XLON        01697737211TRLO0 
              -------  ------------  --------------  ------------------ 
  16:19:33      373       699.20          XLON        01697739131TRLO0 
              -------  ------------  --------------  ------------------ 
  16:22:34      157       700.00          XLON        01697741389TRLO0 
              -------  ------------  --------------  ------------------ 
  16:25:00      1340      700.20          XLON        01697743551TRLO0 
              -------  ------------  --------------  ------------------ 
  16:25:55      104       699.60          XLON        01697744151TRLO0 
              -------  ------------  --------------  ------------------ 
  16:25:55      192       699.60          XLON        01697744154TRLO0 
              -------  ------------  --------------  ------------------ 
  16:25:55      504       699.60          XLON        01697744150TRLO0 
              -------  ------------  --------------  ------------------ 
  16:25:55      504       699.60          XLON        01697744152TRLO0 
              -------  ------------  --------------  ------------------ 
  16:25:55      600       699.60          XLON        01697744149TRLO0 
              -------  ------------  --------------  ------------------ 
  16:25:55      613       699.60          XLON        01697744153TRLO0 
              -------  ------------  --------------  ------------------ 
  16:28:38      245       700.00          XLON        01697746432TRLO0 
              -------  ------------  --------------  ------------------ 
  16:35:27      233       698.20          XLON        01697754745TRLO0 
              -------  ------------  --------------  ------------------ 
  16:35:27      845       698.20          XLON        01697754742TRLO0 
              -------  ------------  --------------  ------------------ 
  16:35:27      889       698.20          XLON        01697754744TRLO0 
              -------  ------------  --------------  ------------------ 
  16:35:27      9562      698.20          XLON        01697754743TRLO0 
              -------  ------------  --------------  ------------------ 
 

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

POSQLLFFKDFXBBE

(END) Dow Jones Newswires

July 12, 2019 12:38 ET (16:38 GMT)

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