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
  -2.00 -0.25% 797.60 798.00 798.40 812.00 796.40 805.40 1,164,443 16:35:10
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 2,157

Great Portland Estates PLC Transaction in Own Shares

15/07/2019 6:01pm

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 : 6032F

Great Portland Estates PLC

15 July 2019

15 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:                      15 July 2019 
 Aggregate number of ordinary shares 
  purchased:                            101,472 
 Lowest price paid per share (p):       691.6000 
 Highest price paid per share (p):      703.0000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        696.1899 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 266,898,924 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: 15 July 2019

Investment firm: Merrill Lynch International

Individual transactions:

 
 Transaction                                             Transaction 
     time      Volume   Price (GBP)   Trading venue    reference number 
  08:23:23      171       699.20          XLON        01697827856TRLO0 
              -------  ------------  --------------  ------------------ 
  08:23:23      237       699.20          XLON        01697827855TRLO0 
              -------  ------------  --------------  ------------------ 
  08:23:23      267       699.00          XLON        01697827854TRLO0 
              -------  ------------  --------------  ------------------ 
  08:38:13       36       702.80          XLON        01697834283TRLO0 
              -------  ------------  --------------  ------------------ 
  08:38:13      1010      702.80          XLON        01697834282TRLO0 
              -------  ------------  --------------  ------------------ 
  08:45:36       73       703.00          XLON        01697837034TRLO0 
              -------  ------------  --------------  ------------------ 
  08:50:58       71       703.00          XLON        01697839107TRLO0 
              -------  ------------  --------------  ------------------ 
  08:50:58      295       703.00          XLON        01697839106TRLO0 
              -------  ------------  --------------  ------------------ 
  08:50:58      500       702.80          XLON        01697839105TRLO0 
              -------  ------------  --------------  ------------------ 
  08:56:50      998       702.60          XLON        01697841619TRLO0 
              -------  ------------  --------------  ------------------ 
  08:57:44      666       702.20          XLON        01697841995TRLO0 
              -------  ------------  --------------  ------------------ 
  09:25:20      1066      700.80          XLON        01697854883TRLO0 
              -------  ------------  --------------  ------------------ 
  09:29:29      500       701.20          XLON        01697856925TRLO0 
              -------  ------------  --------------  ------------------ 
  09:31:22      406       701.00          XLON        01697857896TRLO0 
              -------  ------------  --------------  ------------------ 
  09:31:22      563       701.00          XLON        01697857895TRLO0 
              -------  ------------  --------------  ------------------ 
  09:40:02      731       702.00          XLON        01697861162TRLO0 
              -------  ------------  --------------  ------------------ 
  09:42:18      229       701.80          XLON        01697862223TRLO0 
              -------  ------------  --------------  ------------------ 
  09:42:18      412       701.80          XLON        01697862224TRLO0 
              -------  ------------  --------------  ------------------ 
  09:43:03      876       701.40          XLON        01697862636TRLO0 
              -------  ------------  --------------  ------------------ 
  09:52:52      115       701.60          XLON        01697866762TRLO0 
              -------  ------------  --------------  ------------------ 
  09:52:52      204       701.60          XLON        01697866761TRLO0 
              -------  ------------  --------------  ------------------ 
  09:52:52      500       701.60          XLON        01697866760TRLO0 
              -------  ------------  --------------  ------------------ 
  10:16:02      304       700.20          XLON        01697876227TRLO0 
              -------  ------------  --------------  ------------------ 
  10:16:03      317       700.20          XLON        01697876230TRLO0 
              -------  ------------  --------------  ------------------ 
  10:16:03      400       700.20          XLON        01697876229TRLO0 
              -------  ------------  --------------  ------------------ 
  10:20:12      787       700.40          XLON        01697877888TRLO0 
              -------  ------------  --------------  ------------------ 
  10:24:25      698       699.40          XLON        01697879647TRLO0 
              -------  ------------  --------------  ------------------ 
  10:29:18       13       699.80          XLON        01697881440TRLO0 
              -------  ------------  --------------  ------------------ 
  10:29:18       57       699.80          XLON        01697881441TRLO0 
              -------  ------------  --------------  ------------------ 
  10:29:28       21       699.60          XLON        01697881496TRLO0 
              -------  ------------  --------------  ------------------ 
  10:29:28       67       699.60          XLON        01697881501TRLO0 
              -------  ------------  --------------  ------------------ 
  10:29:28       86       699.60          XLON        01697881502TRLO0 
              -------  ------------  --------------  ------------------ 
  10:29:28      192       699.60          XLON        01697881497TRLO0 
              -------  ------------  --------------  ------------------ 
  10:29:28      691       699.60          XLON        01697881500TRLO0 
              -------  ------------  --------------  ------------------ 
  10:29:28      696       699.60          XLON        01697881498TRLO0 
              -------  ------------  --------------  ------------------ 
  10:40:14      1039      699.80          XLON        01697885566TRLO0 
              -------  ------------  --------------  ------------------ 
  10:45:11       33       698.80          XLON        01697887050TRLO0 
              -------  ------------  --------------  ------------------ 
  10:45:11       83       698.80          XLON        01697887051TRLO0 
              -------  ------------  --------------  ------------------ 
  10:45:11      977       698.80          XLON        01697887049TRLO0 
              -------  ------------  --------------  ------------------ 
  10:46:19      175       698.60          XLON        01697887332TRLO0 
              -------  ------------  --------------  ------------------ 
  10:46:19      1017      698.60          XLON        01697887333TRLO0 
              -------  ------------  --------------  ------------------ 
  10:51:50       27       698.20          XLON        01697889413TRLO0 
              -------  ------------  --------------  ------------------ 
  10:51:50       66       698.20          XLON        01697889414TRLO0 
              -------  ------------  --------------  ------------------ 
  10:51:50      653       698.20          XLON        01697889415TRLO0 
              -------  ------------  --------------  ------------------ 
  10:58:27      127       698.60          XLON        01697891876TRLO0 
              -------  ------------  --------------  ------------------ 
  10:59:02      262       698.40          XLON        01697892063TRLO0 
              -------  ------------  --------------  ------------------ 
  10:59:02      600       698.40          XLON        01697892062TRLO0 
              -------  ------------  --------------  ------------------ 
  11:01:52      247       698.20          XLON        01697893557TRLO0 
              -------  ------------  --------------  ------------------ 
  11:01:52      696       698.20          XLON        01697893556TRLO0 
              -------  ------------  --------------  ------------------ 
  11:07:24      1001      698.20          XLON        01697895321TRLO0 
              -------  ------------  --------------  ------------------ 
  11:11:04      116       697.80          XLON        01697896479TRLO0 
              -------  ------------  --------------  ------------------ 
  11:11:04      514       697.80          XLON        01697896478TRLO0 
              -------  ------------  --------------  ------------------ 
  11:17:22      440       696.60          XLON        01697898494TRLO0 
              -------  ------------  --------------  ------------------ 
  11:17:22      561       696.60          XLON        01697898495TRLO0 
              -------  ------------  --------------  ------------------ 
  11:27:05      248       697.40          XLON        01697902485TRLO0 
              -------  ------------  --------------  ------------------ 
  11:27:19      124       697.40          XLON        01697902658TRLO0 
              -------  ------------  --------------  ------------------ 
  11:27:19      136       697.40          XLON        01697902657TRLO0 
              -------  ------------  --------------  ------------------ 
  11:27:19      677       697.40          XLON        01697902659TRLO0 
              -------  ------------  --------------  ------------------ 
  11:27:19      827       697.40          XLON        01697902660TRLO0 
              -------  ------------  --------------  ------------------ 
  11:37:36      191       697.00          XLON        01697906010TRLO0 
              -------  ------------  --------------  ------------------ 
  11:37:36      595       697.00          XLON        01697906011TRLO0 
              -------  ------------  --------------  ------------------ 
  11:47:37      485       696.20          XLON        01697909369TRLO0 
              -------  ------------  --------------  ------------------ 
  11:47:37      490       696.20          XLON        01697909368TRLO0 
              -------  ------------  --------------  ------------------ 
  11:51:41       19       696.40          XLON        01697910563TRLO0 
              -------  ------------  --------------  ------------------ 
  11:53:15      291       696.40          XLON        01697911080TRLO0 
              -------  ------------  --------------  ------------------ 
  11:53:15      500       696.40          XLON        01697911079TRLO0 
              -------  ------------  --------------  ------------------ 
  11:54:04       13       696.20          XLON        01697911281TRLO0 
              -------  ------------  --------------  ------------------ 
  11:54:04       13       696.20          XLON        01697911283TRLO0 
              -------  ------------  --------------  ------------------ 
  11:54:04      107       696.20          XLON        01697911282TRLO0 
              -------  ------------  --------------  ------------------ 
  11:54:04      698       696.20          XLON        01697911284TRLO0 
              -------  ------------  --------------  ------------------ 
  11:57:56      251       696.40          XLON        01697912427TRLO0 
              -------  ------------  --------------  ------------------ 
  11:57:56      856       696.40          XLON        01697912426TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:17       16       696.40          XLON        01697914212TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:17       24       696.40          XLON        01697914214TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:17       37       696.40          XLON        01697914211TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:17       41       696.40          XLON        01697914213TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:17       49       696.40          XLON        01697914215TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:17       50       696.40          XLON        01697914217TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:17      127       696.40          XLON        01697914216TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:19       95       696.80          XLON        01697914219TRLO0 
              -------  ------------  --------------  ------------------ 
  12:06:48      500       696.20          XLON        01697916064TRLO0 
              -------  ------------  --------------  ------------------ 
  12:06:48      570       696.20          XLON        01697916065TRLO0 
              -------  ------------  --------------  ------------------ 
  12:12:18      771       695.40          XLON        01697917543TRLO0 
              -------  ------------  --------------  ------------------ 
  12:18:32       61       695.20          XLON        01697919494TRLO0 
              -------  ------------  --------------  ------------------ 
  12:18:32      369       695.20          XLON        01697919496TRLO0 
              -------  ------------  --------------  ------------------ 
  12:18:32      600       695.20          XLON        01697919495TRLO0 
              -------  ------------  --------------  ------------------ 
  12:19:58      1166      695.00          XLON        01697920012TRLO0 
              -------  ------------  --------------  ------------------ 
  12:25:47      902       693.20          XLON        01697922017TRLO0 
              -------  ------------  --------------  ------------------ 
  12:29:31       26       692.20          XLON        01697923507TRLO0 
              -------  ------------  --------------  ------------------ 
  12:29:31       26       692.20          XLON        01697923509TRLO0 
              -------  ------------  --------------  ------------------ 
  12:29:31      225       692.20          XLON        01697923510TRLO0 
              -------  ------------  --------------  ------------------ 
  12:29:31      600       692.20          XLON        01697923508TRLO0 
              -------  ------------  --------------  ------------------ 
  12:40:11       21       693.00          XLON        01697927794TRLO0 
              -------  ------------  --------------  ------------------ 
  12:40:11      143       693.00          XLON        01697927793TRLO0 
              -------  ------------  --------------  ------------------ 
  12:40:11      706       693.00          XLON        01697927795TRLO0 
              -------  ------------  --------------  ------------------ 
  12:42:04      401       692.80          XLON        01697928501TRLO0 
              -------  ------------  --------------  ------------------ 
  12:42:04      500       692.80          XLON        01697928500TRLO0 
              -------  ------------  --------------  ------------------ 
  12:49:08      1182      692.00          XLON        01697931269TRLO0 
              -------  ------------  --------------  ------------------ 
  12:53:56      145       692.00          XLON        01697933162TRLO0 
              -------  ------------  --------------  ------------------ 
  12:53:56      582       692.00          XLON        01697933161TRLO0 
              -------  ------------  --------------  ------------------ 
  12:56:57      385       691.60          XLON        01697934348TRLO0 
              -------  ------------  --------------  ------------------ 
  12:56:57      582       691.60          XLON        01697934349TRLO0 
              -------  ------------  --------------  ------------------ 
  13:13:47       53       692.40          XLON        01697941443TRLO0 
              -------  ------------  --------------  ------------------ 
  13:13:47      269       692.40          XLON        01697941441TRLO0 
              -------  ------------  --------------  ------------------ 
  13:13:47      321       692.40          XLON        01697941445TRLO0 
              -------  ------------  --------------  ------------------ 
  13:13:47      353       692.40          XLON        01697941442TRLO0 
              -------  ------------  --------------  ------------------ 
  13:13:47      457       692.40          XLON        01697941444TRLO0 
              -------  ------------  --------------  ------------------ 
  13:19:16      282       693.20          XLON        01697943044TRLO0 
              -------  ------------  --------------  ------------------ 
  13:19:16      318       693.20          XLON        01697943045TRLO0 
              -------  ------------  --------------  ------------------ 
  13:19:16      600       693.20          XLON        01697943043TRLO0 
              -------  ------------  --------------  ------------------ 
  13:19:16      683       693.20          XLON        01697943046TRLO0 
              -------  ------------  --------------  ------------------ 
  13:27:47      234       693.40          XLON        01697945831TRLO0 
              -------  ------------  --------------  ------------------ 
  13:30:47      247       693.40          XLON        01697946890TRLO0 
              -------  ------------  --------------  ------------------ 
  13:30:47      344       693.40          XLON        01697946886TRLO0 
              -------  ------------  --------------  ------------------ 
  13:30:47      488       693.40          XLON        01697946887TRLO0 
              -------  ------------  --------------  ------------------ 
  13:30:47      600       693.40          XLON        01697946888TRLO0 
              -------  ------------  --------------  ------------------ 
  13:30:47      992       693.40          XLON        01697946889TRLO0 
              -------  ------------  --------------  ------------------ 
  13:40:37      408       693.40          XLON        01697950393TRLO0 
              -------  ------------  --------------  ------------------ 
  13:41:36      360       693.40          XLON        01697950868TRLO0 
              -------  ------------  --------------  ------------------ 
  13:41:36      363       693.40          XLON        01697950867TRLO0 
              -------  ------------  --------------  ------------------ 
  13:41:36      481       693.40          XLON        01697950869TRLO0 
              -------  ------------  --------------  ------------------ 
  13:41:36      752       693.40          XLON        01697950866TRLO0 
              -------  ------------  --------------  ------------------ 
  13:44:07      961       693.00          XLON        01697951823TRLO0 
              -------  ------------  --------------  ------------------ 
  13:56:38      181       692.60          XLON        01697957100TRLO0 
              -------  ------------  --------------  ------------------ 
  14:05:26       4        693.60          XLON        01697960835TRLO0 
              -------  ------------  --------------  ------------------ 
  14:05:26      319       693.60          XLON        01697960831TRLO0 
              -------  ------------  --------------  ------------------ 
  14:05:26      447       693.60          XLON        01697960833TRLO0 
              -------  ------------  --------------  ------------------ 
  14:05:26      600       693.60          XLON        01697960834TRLO0 
              -------  ------------  --------------  ------------------ 
  14:05:26      753       693.60          XLON        01697960832TRLO0 
              -------  ------------  --------------  ------------------ 
  14:08:41      925       693.20          XLON        01697962055TRLO0 
              -------  ------------  --------------  ------------------ 
  14:08:41      1033      693.20          XLON        01697962057TRLO0 
              -------  ------------  --------------  ------------------ 
  14:08:41      1086      693.20          XLON        01697962056TRLO0 
              -------  ------------  --------------  ------------------ 
  14:22:08       16       693.60          XLON        01697967317TRLO0 
              -------  ------------  --------------  ------------------ 
  14:22:08       21       693.60          XLON        01697967321TRLO0 
              -------  ------------  --------------  ------------------ 
  14:22:08       47       693.60          XLON        01697967319TRLO0 
              -------  ------------  --------------  ------------------ 
  14:22:08      503       693.60          XLON        01697967322TRLO0 
              -------  ------------  --------------  ------------------ 
  14:22:08      579       693.60          XLON        01697967320TRLO0 
              -------  ------------  --------------  ------------------ 
  14:22:08      600       693.60          XLON        01697967318TRLO0 
              -------  ------------  --------------  ------------------ 
  14:22:08      739       693.60          XLON        01697967323TRLO0 
              -------  ------------  --------------  ------------------ 
  14:29:56      500       694.40          XLON        01697971978TRLO0 
              -------  ------------  --------------  ------------------ 
  14:31:59       47       694.20          XLON        01697974151TRLO0 
              -------  ------------  --------------  ------------------ 
  14:31:59       49       694.20          XLON        01697974149TRLO0 
              -------  ------------  --------------  ------------------ 
  14:31:59       94       694.20          XLON        01697974150TRLO0 
              -------  ------------  --------------  ------------------ 
  14:31:59      820       694.20          XLON        01697974152TRLO0 
              -------  ------------  --------------  ------------------ 
  14:32:05      521       694.20          XLON        01697974208TRLO0 
              -------  ------------  --------------  ------------------ 
  14:33:59       53       694.20          XLON        01697975153TRLO0 
              -------  ------------  --------------  ------------------ 
  14:33:59       60       694.20          XLON        01697975154TRLO0 
              -------  ------------  --------------  ------------------ 
  14:33:59      307       694.20          XLON        01697975152TRLO0 
              -------  ------------  --------------  ------------------ 
  14:35:05      459       694.20          XLON        01697975862TRLO0 
              -------  ------------  --------------  ------------------ 
  14:35:05      600       694.20          XLON        01697975861TRLO0 
              -------  ------------  --------------  ------------------ 
  14:51:29       96       697.00          XLON        01697987467TRLO0 
              -------  ------------  --------------  ------------------ 
  14:51:29      204       697.00          XLON        01697987470TRLO0 
              -------  ------------  --------------  ------------------ 
  14:51:29      396       697.00          XLON        01697987469TRLO0 
              -------  ------------  --------------  ------------------ 
  14:51:29      415       697.00          XLON        01697987465TRLO0 
              -------  ------------  --------------  ------------------ 
  14:51:29      422       697.00          XLON        01697987472TRLO0 
              -------  ------------  --------------  ------------------ 
  14:51:29      600       697.00          XLON        01697987466TRLO0 
              -------  ------------  --------------  ------------------ 
  14:51:29      600       697.00          XLON        01697987471TRLO0 
              -------  ------------  --------------  ------------------ 
  14:51:29      1104      697.00          XLON        01697987468TRLO0 
              -------  ------------  --------------  ------------------ 
  14:54:29      1277      696.60          XLON        01697989750TRLO0 
              -------  ------------  --------------  ------------------ 
  14:57:52      1251      695.60          XLON        01697992056TRLO0 
              -------  ------------  --------------  ------------------ 
  15:03:50      1353      695.80          XLON        01697996854TRLO0 
              -------  ------------  --------------  ------------------ 
  15:06:46      206       695.40          XLON        01697999350TRLO0 
              -------  ------------  --------------  ------------------ 
  15:06:46      1231      695.40          XLON        01697999351TRLO0 
              -------  ------------  --------------  ------------------ 
  15:06:46      1277      695.40          XLON        01697999352TRLO0 
              -------  ------------  --------------  ------------------ 
  15:13:41      1408      695.80          XLON        01698003689TRLO0 
              -------  ------------  --------------  ------------------ 
  15:15:45      137       695.80          XLON        01698005152TRLO0 
              -------  ------------  --------------  ------------------ 
  15:15:45      1230      695.80          XLON        01698005153TRLO0 
              -------  ------------  --------------  ------------------ 
  15:15:45      1377      695.80          XLON        01698005154TRLO0 
              -------  ------------  --------------  ------------------ 
  15:18:31      1192      695.60          XLON        01698006963TRLO0 
              -------  ------------  --------------  ------------------ 
  15:21:15      153       695.20          XLON        01698008737TRLO0 
              -------  ------------  --------------  ------------------ 
  15:21:15      572       695.20          XLON        01698008739TRLO0 
              -------  ------------  --------------  ------------------ 
  15:21:15      600       695.20          XLON        01698008738TRLO0 
              -------  ------------  --------------  ------------------ 
  15:25:35       65       694.80          XLON        01698011389TRLO0 
              -------  ------------  --------------  ------------------ 
  15:25:35      1186      694.80          XLON        01698011388TRLO0 
              -------  ------------  --------------  ------------------ 
  15:29:05       32       694.40          XLON        01698013273TRLO0 
              -------  ------------  --------------  ------------------ 
  15:29:05      207       694.40          XLON        01698013274TRLO0 
              -------  ------------  --------------  ------------------ 
  15:29:05      601       694.40          XLON        01698013272TRLO0 
              -------  ------------  --------------  ------------------ 
  15:29:25      588       694.40          XLON        01698013413TRLO0 
              -------  ------------  --------------  ------------------ 
  15:33:29      308       695.00          XLON        01698016409TRLO0 
              -------  ------------  --------------  ------------------ 
  15:33:29      428       695.00          XLON        01698016410TRLO0 
              -------  ------------  --------------  ------------------ 
  15:33:29      680       695.00          XLON        01698016411TRLO0 
              -------  ------------  --------------  ------------------ 
  15:39:27       33       695.60          XLON        01698020262TRLO0 
              -------  ------------  --------------  ------------------ 
  15:39:27      600       695.60          XLON        01698020258TRLO0 
              -------  ------------  --------------  ------------------ 
  15:39:27      702       695.60          XLON        01698020253TRLO0 
              -------  ------------  --------------  ------------------ 
  15:39:27      1531      695.60          XLON        01698020251TRLO0 
              -------  ------------  --------------  ------------------ 
  15:43:20      119       695.40          XLON        01698022624TRLO0 
              -------  ------------  --------------  ------------------ 
  15:43:20      600       695.40          XLON        01698022623TRLO0 
              -------  ------------  --------------  ------------------ 
  15:43:20      773       695.40          XLON        01698022622TRLO0 
              -------  ------------  --------------  ------------------ 
  15:50:07       23       695.60          XLON        01698027682TRLO0 
              -------  ------------  --------------  ------------------ 
  15:50:07      617       695.60          XLON        01698027683TRLO0 
              -------  ------------  --------------  ------------------ 
  15:50:07      681       695.60          XLON        01698027684TRLO0 
              -------  ------------  --------------  ------------------ 
  15:50:13      1278      695.40          XLON        01698027758TRLO0 
              -------  ------------  --------------  ------------------ 
  15:51:27      1196      695.40          XLON        01698028497TRLO0 
              -------  ------------  --------------  ------------------ 
  16:02:04      1232      697.00          XLON        01698035709TRLO0 
              -------  ------------  --------------  ------------------ 
  16:02:04      1475      697.00          XLON        01698035710TRLO0 
              -------  ------------  --------------  ------------------ 
  16:02:55      1455      696.60          XLON        01698036127TRLO0 
              -------  ------------  --------------  ------------------ 
  16:02:55      1504      696.60          XLON        01698036126TRLO0 
              -------  ------------  --------------  ------------------ 
  16:10:00      145       696.80          XLON        01698041217TRLO0 
              -------  ------------  --------------  ------------------ 
  16:10:00      196       696.80          XLON        01698041216TRLO0 
              -------  ------------  --------------  ------------------ 
  16:10:00      293       696.80          XLON        01698041215TRLO0 
              -------  ------------  --------------  ------------------ 
  16:10:00      318       696.80          XLON        01698041214TRLO0 
              -------  ------------  --------------  ------------------ 
  16:10:00      500       696.80          XLON        01698041218TRLO0 
              -------  ------------  --------------  ------------------ 
  16:13:20      302       696.80          XLON        01698043805TRLO0 
              -------  ------------  --------------  ------------------ 
  16:13:20      342       696.80          XLON        01698043807TRLO0 
              -------  ------------  --------------  ------------------ 
  16:13:20      600       696.80          XLON        01698043806TRLO0 
              -------  ------------  --------------  ------------------ 
  16:21:40       69       697.40          XLON        01698049982TRLO0 
              -------  ------------  --------------  ------------------ 
  16:21:40      130       697.40          XLON        01698049983TRLO0 
              -------  ------------  --------------  ------------------ 
  16:21:40      135       697.40          XLON        01698049979TRLO0 
              -------  ------------  --------------  ------------------ 
  16:21:40      351       697.40          XLON        01698049981TRLO0 
              -------  ------------  --------------  ------------------ 
  16:21:40      599       697.40          XLON        01698049980TRLO0 
              -------  ------------  --------------  ------------------ 
  16:23:13      486       697.00          XLON        01698051449TRLO0 
              -------  ------------  --------------  ------------------ 
  16:23:13      750       696.80          XLON        01698051448TRLO0 
              -------  ------------  --------------  ------------------ 
 

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

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July 15, 2019 13:01 ET (17:01 GMT)

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