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
  7.20 0.89% 814.20 812.40 813.20 813.60 800.80 808.00 1,202,002 16:35:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 112.4 56.1 17.9 45.5 2,202

Great Portland Estates PLC Transaction in Own Shares

04/10/2019 5:40pm

UK Regulatory (RNS & others)


Great Portland Estates (LSE:GPOR)
Historical Stock Chart

2 Months : From Sep 2019 to Nov 2019

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TIDMGPOR

RNS Number : 8959O

Great Portland Estates PLC

04 October 2019

4 October 2019

GREAT PORTLAND ESTATES PLC

(the Company)

Transactions in own shares

The Company announces today it has purchased the following number of its ordinary shares of 15(5) /(19) pence each on the London Stock Exchange from J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's annual general meeting on 4 July 2019 and as part of its up to GBP200.0 million share repurchase programme announced on 15 November 2018.

 
 Date of purchase:                      4 October 2019 
 Aggregate number of ordinary shares 
  purchased:                            169,400 
 Lowest price paid per share (p):       737.8000 
 Highest price paid per share (p):      746.4000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        740.8631 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 258,422,503 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme is detailed below:

Schedule of purchases

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

Date of purchases: 4 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   04-Oct-2019 
     08:07:23        31      740.6000      XLON     11502115000004727-E0ffieqN4wuo20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:07:36       273      741.0000      XLON     01502015000004849-E0ffieqN4xhW20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:10:01       218      743.2000      XLON     11502115000005587-E0ffieqN57Uu20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:10:02       199      743.0000      XLON     11502115000005557-E0ffieqN57de20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:11:54       257      743.6000      XLON     11502115000006372-E0ffieqN5Cvu20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:11:54       198      743.8000      XLON     01502015000006436-E0ffieqN5Cvs20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:19:17       153      746.0000      XLON     11502115000008146-E0ffieqN5VqV20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:19:17       843      746.0000      XLON     11502115000008146-E0ffieqN5VqT20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:23:12       996      746.4000      XLON     01502015000009486-E0ffieqN5fZh20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:24:52       248      744.8000      XLON     01502015000010036-E0ffieqN5klu20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:24:59        79      744.8000      XLON     11502115000010066-E0ffieqN5l4620191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:24:59       581      744.8000      XLON     11502115000010066-E0ffieqN5l4320191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:24:59       133      744.8000      XLON     11502115000010066-E0ffieqN5l4020191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:25:12       315      744.4000      XLON     11502115000010060-E0ffieqN5ls420191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:28:56       123      745.4000      XLON     11502115000010850-E0ffieqN5tC620191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:28:56       263      745.6000      XLON     01502015000010949-E0ffieqN5tC220191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:29:50       193      745.4000      XLON     11502115000010850-E0ffieqN5ui220191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:30:50       588      745.6000      XLON     01502015000011341-E0ffieqN5y1q20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:30:50       240      745.8000      XLON     01502015000011393-E0ffieqN5y1m20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:30:50       263      745.4000      XLON     01502015000011330-E0ffieqN5y1s20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:34:19       240      745.4000      XLON     11502115000012589-E0ffieqN65CF20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:34:19       237      745.4000      XLON     01502015000012563-E0ffieqN65CH20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:34:23       272      745.4000      XLON     01502015000012587-E0ffieqN65L120191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:36:09       316      745.8000      XLON     11502115000013157-E0ffieqN69B520191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:36:09       345      745.8000      XLON     01502015000013127-E0ffieqN69B720191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:38:07       175      745.6000      XLON     11502115000013874-E0ffieqN6DFP20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:40:11       238      745.2000      XLON     11502115000014785-E0ffieqN6Gk520191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:40:11       277      745.0000      XLON     01502015000014576-E0ffieqN6GkI20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:41:14       102      743.6000      XLON     11502115000015183-E0ffieqN6IYe20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:41:14       170      743.6000      XLON     11502115000015183-E0ffieqN6IYc20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:42:43       195      743.8000      XLON     11502115000015517-E0ffieqN6LLe20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:42:43       125      743.8000      XLON     11502115000015517-E0ffieqN6LLb20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:43:22       371      743.8000      XLON     01502015000015939-E0ffieqN6MW720191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:46:06       321      743.6000      XLON     11502115000015956-E0ffieqN6Rr420191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:46:42       199      743.6000      XLON     11502115000016802-E0ffieqN6SqD20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:46:42       184      743.2000      XLON     01502015000015264-E0ffieqN6SrQ20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:46:42        87      743.2000      XLON     01502015000015264-E0ffieqN6SrO20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:46:42       141      743.6000      XLON     11502115000016802-E0ffieqN6SqI20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:46:42       319      743.4000      XLON     11502115000016778-E0ffieqN6Sql20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:48:09       259      742.8000      XLON     01502015000017103-E0ffieqN6VEg20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:48:09       110      742.8000      XLON     01502015000017103-E0ffieqN6VEt20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:48:59       298      743.6000      XLON     11502115000017327-E0ffieqN6X7x20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:50:01       245      743.4000      XLON     11502115000017316-E0ffieqN6YrS20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:50:32       132      743.4000      XLON     11502115000017599-E0ffieqN6Ztm20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:50:32       168      743.4000      XLON     11502115000017599-E0ffieqN6Zto20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:50:50       410      743.2000      XLON     11502115000017296-E0ffieqN6acj20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:50:50       178      743.2000      XLON     11502115000017296-E0ffieqN6ach20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:51:20       202      742.8000      XLON     01502015000017756-E0ffieqN6bNZ20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:51:20        86      742.8000      XLON     01502015000017756-E0ffieqN6bNd20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:54:53        66      743.2000      XLON     11502115000018587-E0ffieqN6hl920191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:55:02       110      742.8000      XLON     01502015000018444-E0ffieqN6hvT20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:55:02       279      742.8000      XLON     01502015000018391-E0ffieqN6hvP20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:55:02        18      742.8000      XLON     01502015000018444-E0ffieqN6hvR20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:55:02       340      742.8000      XLON     01502015000018444-E0ffieqN6hvX20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:56:00        69      742.2000      XLON     01502015000018638-E0ffieqN6jc620191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:58:38       310      743.0000      XLON     01502015000018954-E0ffieqN6o0420191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     08:59:53       500      743.0000      XLON     01502015000019804-E0ffieqN6pgg20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:00:21       229      743.0000      XLON     11502115000019963-E0ffieqN6qy320191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:02:26       228      743.2000      XLON     01502015000020357-E0ffieqN6ttV20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:02:38        95      743.0000      XLON     11502115000020287-E0ffieqN6u9z20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:02:54       154      743.0000      XLON     11502115000020287-E0ffieqN6uN020191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:04:47       290      742.8000      XLON     01502015000020207-E0ffieqN6x7n20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:08:00        6       743.2000      XLON     01502015000021172-E0ffieqN72Ru20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:08:00       279      743.2000      XLON     11502115000021080-E0ffieqN72Ro20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:08:00       253      743.2000      XLON     11502115000021213-E0ffieqN72Ry20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:08:00       800      743.2000      XLON     01502015000021172-E0ffieqN72Rs20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:08:00        21      743.2000      XLON     01502015000021172-E0ffieqN72Rq20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:09:30       292      743.0000      XLON     01502015000021505-E0ffieqN74eF20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:09:30       293      743.0000      XLON     01502015000021505-E0ffieqN74eD20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:13:06        72      742.8000      XLON     01502015000021782-E0ffieqN7A0g20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:14:09       255      743.0000      XLON     11502115000022283-E0ffieqN7BmO20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:14:09       227      743.0000      XLON     01502015000022264-E0ffieqN7BmQ20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:14:09        79      742.8000      XLON     01502015000022148-E0ffieqN7Bmo20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:14:09        53      742.8000      XLON     01502015000022148-E0ffieqN7Bml20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:14:09       132      742.8000      XLON     01502015000022148-E0ffieqN7Bmg20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:14:09       391      743.0000      XLON     11502115000022284-E0ffieqN7BmS20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:14:09        3       742.8000      XLON     01502015000022148-E0ffieqN7Bmj20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:14:09       366      742.8000      XLON     01502015000021782-E0ffieqN7Bme20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:14:35       167      742.6000      XLON     11502115000022343-E0ffieqN7CIs20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:14:35       360      742.6000      XLON     11502115000022343-E0ffieqN7CIz20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:14:35       113      742.6000      XLON     11502115000022343-E0ffieqN7CIw20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:17:52       383      742.4000      XLON     01502015000022993-E0ffieqN7GiZ20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:17:52       154      742.4000      XLON     11502115000022984-E0ffieqN7GiV20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:17:52       183      742.4000      XLON     11502115000022984-E0ffieqN7GiX20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:19:51       241      742.8000      XLON     01502015000023372-E0ffieqN7JKp20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:20:03       213      742.6000      XLON     11502115000023380-E0ffieqN7Jez20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:23:09       393      742.4000      XLON     01502015000023888-E0ffieqN7Oe920191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:24:21       159      742.4000      XLON     11502115000024065-E0ffieqN7QAL20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:25:46       480      742.4000      XLON     11502115000024250-E0ffieqN7RnE20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:27:25       256      742.6000      XLON     11502115000024396-E0ffieqN7UQP20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:31:01       204      743.0000      XLON     01502015000025009-E0ffieqN7Zw220191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:33:41        7       743.0000      XLON     01502015000025281-E0ffieqN7cx120191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:33:41       266      743.0000      XLON     01502015000025281-E0ffieqN7cwu20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:33:41       325      743.0000      XLON     11502115000025238-E0ffieqN7cwp20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:33:41        22      743.0000      XLON     11502115000025238-E0ffieqN7cws20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:34:56       500      743.4000      XLON     01502015000025483-E0ffieqN7efY20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:34:59       745      743.4000      XLON     11502115000025504-E0ffieqN7eln20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:34:59       467      743.0000      XLON     01502015000025491-E0ffieqN7emv20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:37:04       129      743.0000      XLON     11502115000025780-E0ffieqN7h6o20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:37:42        71      743.0000      XLON     11502115000025780-E0ffieqN7hfS20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:37:56        57      743.0000      XLON     11502115000025780-E0ffieqN7hsS20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:41:37        40      743.0000      XLON     11502115000026423-E0ffieqN7mAP20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:41:37        94      743.0000      XLON     11502115000026423-E0ffieqN7mAN20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:41:37       363      743.0000      XLON     01502015000026393-E0ffieqN7mAL20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:41:50       310      743.0000      XLON     11502115000026423-E0ffieqN7mZo20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:41:50        53      743.0000      XLON     11502115000026423-E0ffieqN7mZm20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:41:50        53      743.0000      XLON     11502115000026423-E0ffieqN7mZq20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:43:35        62      743.0000      XLON     01502015000026661-E0ffieqN7ovH20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:43:35        7       743.0000      XLON     01502015000026661-E0ffieqN7ov920191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:43:35       199      743.0000      XLON     01502015000026602-E0ffieqN7ov720191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:51:30       261      744.6000      XLON     11502115000027820-E0ffieqN80jF20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:51:30       265      744.4000      XLON     01502015000027835-E0ffieqN80je20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:51:30       261      744.6000      XLON     01502015000027834-E0ffieqN80jB20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:52:10       286      744.2000      XLON     11502115000027821-E0ffieqN81Y720191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:52:41       491      744.2000      XLON     01502015000027991-E0ffieqN82J620191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:54:13       325      744.0000      XLON     01502015000028052-E0ffieqN84ed20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:54:21       1140     743.8000      XLON     01502015000028180-E0ffieqN84rA20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:55:43       338      743.4000      XLON     01502015000027836-E0ffieqN86yk20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     09:57:56       386      742.8000      XLON     11502115000027907-E0ffieqN89fN20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     10:01:20       309      742.8000      XLON     11502115000028890-E0ffieqN8FWI20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     10:01:56        58      743.0000      XLON     01502015000029040-E0ffieqN8GGO20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     10:02:29       328      742.8000      XLON     11502115000029132-E0ffieqN8HUX20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     10:04:19       314      742.6000      XLON     01502015000028965-E0ffieqN8KmM20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     10:05:38       156      742.6000      XLON     01502015000029457-E0ffieqN8MEx20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     10:05:52       156      742.6000      XLON     01502015000029457-E0ffieqN8MUm20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     10:06:30       351      742.4000      XLON     11502115000029359-E0ffieqN8NG720191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     10:06:30       539      742.0000      XLON     01502015000029576-E0ffieqN8NHd20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     10:10:51       155      742.8000      XLON     11502115000030164-E0ffieqN8SqY20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     10:10:51       329      742.6000      XLON     01502015000030109-E0ffieqN8Sqv20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     10:10:51       251      742.8000      XLON     11502115000030164-E0ffieqN8Sqa20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     10:10:51        15      742.6000      XLON     01502015000030109-E0ffieqN8Sqt20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     10:10:51        33      742.6000      XLON     01502015000030109-E0ffieqN8Sqy20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     10:10:51       267      742.8000      XLON     01502015000030157-E0ffieqN8Sqc20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     10:13:23       265      741.8000      XLON     11502115000030165-E0ffieqN8WA520191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     10:15:22       597      741.4000      XLON     01502015000030603-E0ffieqN8YKW20191004 
                  -------  ------------  --------  --------------------------------------- 
   04-Oct-2019 
     10:15:23       400      741.2000      XLON     11502115000030171-E0ffieqN8YLT20191004 
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     16:09:27        16      741.4000      XLON     11502115000094471-E0ffieqNGuWM20191004 
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     16:09:27       282      741.4000      XLON     11502115000094442-E0ffieqNGuWG20191004 
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     16:11:07        20      741.6000      XLON     01502015000094913-E0ffieqNGx5V20191004 
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     16:11:07       367      741.6000      XLON     01502015000094913-E0ffieqNGx5T20191004 
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     16:11:07       239      741.6000      XLON     01502015000094913-E0ffieqNGx5X20191004 
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     16:11:35        49      741.4000      XLON     01502015000094923-E0ffieqNGxaj20191004 
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     16:11:35       151      741.4000      XLON     01502015000094923-E0ffieqNGxal20191004 
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     16:11:35       468      741.4000      XLON     11502115000094818-E0ffieqNGxan20191004 
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     16:13:04       392      741.4000      XLON     11502115000095163-E0ffieqNGzOu20191004 
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     16:13:04       183      741.4000      XLON     11502115000095163-E0ffieqNGzOw20191004 
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   04-Oct-2019 
     16:13:05       696      741.2000      XLON     01502015000095096-E0ffieqNGzRV20191004 
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   04-Oct-2019 
     16:13:51       797      741.2000      XLON     11502115000095303-E0ffieqNH0rS20191004 
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     16:13:59       252      741.0000      XLON     11502115000094488-E0ffieqNH16P20191004 
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     16:13:59        5       741.0000      XLON     01502015000095397-E0ffieqNH16T20191004 
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     16:14:00       199      741.0000      XLON     01502015000095397-E0ffieqNH17d20191004 
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     16:14:00       215      741.0000      XLON     01502015000095397-E0ffieqNH17f20191004 
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     16:17:06       230      741.2000      XLON     01502015000096316-E0ffieqNH7zC20191004 
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     16:17:06       198      741.2000      XLON     01502015000096314-E0ffieqNH7z620191004 
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     16:17:06       407      741.2000      XLON     01502015000096314-E0ffieqNH7z820191004 
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     16:17:06       248      741.2000      XLON     11502115000096241-E0ffieqNH7zE20191004 
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     16:17:06       377      741.2000      XLON     11502115000096240-E0ffieqNH7zA20191004 
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   04-Oct-2019      2015     741.0000      XLON     01502015000095945-E0ffieqNH9Zm20191004 
     16:18:02 
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     16:19:23       258      741.0000      XLON     11502115000096787-E0ffieqNHCSO20191004 
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     16:19:23       787      741.0000      XLON     11502115000096787-E0ffieqNHCSG20191004 
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     16:20:10       366      740.8000      XLON     01502015000096465-E0ffieqNHEV820191004 
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     16:20:10       328      740.8000      XLON     01502015000096318-E0ffieqNHEV620191004 
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     16:20:10        7       740.8000      XLON     11502115000096681-E0ffieqNHEVE20191004 
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     16:20:10       275      740.8000      XLON     11502115000096681-E0ffieqNHEVC20191004 
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     16:22:08       212      741.0000      XLON     11502115000097569-E0ffieqNHIsD20191004 
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     16:22:08       515      741.0000      XLON     11502115000097569-E0ffieqNHIsF20191004 
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     16:22:08       114      741.0000      XLON     11502115000097569-E0ffieqNHIsH20191004 
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     16:22:08       212      741.0000      XLON     11502115000097569-E0ffieqNHIsJ20191004 
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   04-Oct-2019 
     16:22:32       810      740.8000      XLON     01502015000097412-E0ffieqNHJh820191004 
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   04-Oct-2019 
     16:24:55       656      740.6000      XLON     11502115000098198-E0ffieqNHOd520191004 
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   04-Oct-2019 
     16:24:55       524      740.6000      XLON     01502015000098287-E0ffieqNHOd120191004 
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     16:24:55       350      740.4000      XLON     01502015000098314-E0ffieqNHOdY20191004 
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   04-Oct-2019 
     16:25:28       198      740.4000      XLON     11502115000098344-E0ffieqNHQ7S20191004 
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   04-Oct-2019 
     16:27:28       198      740.6000      XLON     01502015000099017-E0ffieqNHWE120191004 
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   04-Oct-2019 
     16:28:55        34      740.6000      XLON     01502015000099283-E0ffieqNHa3o20191004 
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   04-Oct-2019 
     16:29:38        54      740.6000      XLON     11502115000099337-E0ffieqNHde220191004 
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   04-Oct-2019 
     16:29:38       164      740.6000      XLON     11502115000099337-E0ffieqNHddo20191004 
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   04-Oct-2019 
     16:29:43        11      740.4000      XLON     01502015000099451-E0ffieqNHdrp20191004 
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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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October 04, 2019 12:40 ET (16:40 GMT)

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