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
  14.60 1.9% 782.60 780.00 780.60 786.40 768.60 778.60 1,671,771 16:35:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 112.4 56.1 17.9 43.7 2,116

Great Portland Estates PLC Transaction in Own Shares

08/10/2019 7:00am

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 : 0571P

Great Portland Estates PLC

07 October 2019

7 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:                      7 October 2019 
 Aggregate number of ordinary shares 
  purchased:                            171,500 
 Lowest price paid per share (p):       732.0000 
 Highest price paid per share (p):      741.6000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        735.5402 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 258,251,003 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: 7 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   07-Oct-2019 
     08:09:42       199      740.0000      XLON     01502015000004256-E0fhtXI9eJc820191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:09:42       298      740.2000      XLON     11502115000004526-E0fhtXI9eJc620191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:10:31       259      739.8000      XLON     11502115000004108-E0fhtXI9eMNr20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:13:35       103      741.0000      XLON     11502115000006609-E0fhtXI9eWij20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:14:55       259      740.8000      XLON     01502015000006542-E0fhtXI9eaSx20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:14:55        70      741.0000      XLON     11502115000006609-E0fhtXI9eaSr20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:14:55        26      741.0000      XLON     11502115000006609-E0fhtXI9eaSt20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:15:02       207      740.0000      XLON     01502015000006506-E0fhtXI9eavM20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:15:02       203      740.4000      XLON     01502015000007283-E0fhtXI9eapz20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:19:16        92      740.0000      XLON     01502015000006506-E0fhtXI9elKM20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:19:20       199      739.2000      XLON     11502115000007274-E0fhtXI9elSX20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:19:22       239      739.2000      XLON     11502115000009519-E0fhtXI9elXw20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:21:05       199      739.2000      XLON     11502115000009990-E0fhtXI9epmp20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:21:05       239      739.0000      XLON     01502015000007391-E0fhtXI9epmu20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:21:05       238      739.4000      XLON     01502015000010008-E0fhtXI9epml20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:21:16       299      739.0000      XLON     01502015000010326-E0fhtXI9eqpU20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:23:30       299      739.8000      XLON     01502015000010922-E0fhtXI9exTe20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:24:29        70      739.4000      XLON     11502115000011605-E0fhtXI9f0Lj20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:25:00        80      739.4000      XLON     11502115000011605-E0fhtXI9f1kT20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:25:08        21      739.4000      XLON     11502115000011605-E0fhtXI9f2Hl20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:25:08        20      739.2000      XLON     01502015000011291-E0fhtXI9f2Hu20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:25:08        28      739.4000      XLON     11502115000011605-E0fhtXI9f2Hj20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:25:08       323      739.2000      XLON     01502015000011291-E0fhtXI9f2Hq20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:26:26       276      739.0000      XLON     01502015000012408-E0fhtXI9f4on20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:26:26       109      738.8000      XLON     11502115000012380-E0fhtXI9f4pE20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:26:26       170      738.8000      XLON     11502115000012380-E0fhtXI9f4pB20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:26:27       534      738.6000      XLON     01502015000012597-E0fhtXI9f4rd20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:27:45       430      738.6000      XLON     01502015000013030-E0fhtXI9f7pQ20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:29:43       200      740.4000      XLON     01502015000013630-E0fhtXI9fBdg20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:34:56       125      740.6000      XLON     11502115000015154-E0fhtXI9fLTW20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:34:56       199      740.6000      XLON     01502015000015115-E0fhtXI9fLTY20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:34:56       134      740.6000      XLON     11502115000015154-E0fhtXI9fLTU20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:34:56        61      740.4000      XLON     01502015000014994-E0fhtXI9fLTm20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:34:56       672      740.4000      XLON     01502015000014994-E0fhtXI9fLTk20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:38:06       173      740.0000      XLON     01502015000015785-E0fhtXI9fQpO20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:38:06        59      740.0000      XLON     01502015000015785-E0fhtXI9fQpQ20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:38:06        93      740.0000      XLON     11502115000015945-E0fhtXI9fQpU20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:38:06       259      740.0000      XLON     01502015000015784-E0fhtXI9fQpK20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:38:06       258      740.0000      XLON     11502115000015826-E0fhtXI9fQpM20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:38:06       279      740.0000      XLON     01502015000015909-E0fhtXI9fQpW20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:38:06       287      740.0000      XLON     11502115000015945-E0fhtXI9fQpS20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:40:27       279      740.2000      XLON     11502115000016944-E0fhtXI9fUU820191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:40:27       219      740.4000      XLON     01502015000016939-E0fhtXI9fUTn20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:40:27       200      740.6000      XLON     11502115000017026-E0fhtXI9fUTj20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:41:36       199      740.2000      XLON     01502015000017525-E0fhtXI9fWi520191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:43:53       326      739.8000      XLON     11502115000018141-E0fhtXI9fZnb20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:43:53       239      739.8000      XLON     11502115000018295-E0fhtXI9fZnk20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:43:53       259      739.8000      XLON     01502015000018258-E0fhtXI9fZnd20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:47:11       232      741.6000      XLON     11502115000019433-E0fhtXI9ffxD20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:47:11       206      741.6000      XLON     01502015000019393-E0fhtXI9ffxJ20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:47:11       185      741.6000      XLON     01502015000019393-E0fhtXI9ffxL20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:53:10        14      741.2000      XLON     11502115000020998-E0fhtXI9fs9K20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:53:10       250      741.2000      XLON     11502115000020998-E0fhtXI9fs9H20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:53:10       239      741.2000      XLON     11502115000020630-E0fhtXI9fs9D20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:53:10       264      741.2000      XLON     11502115000020806-E0fhtXI9fs9F20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:53:10       320      741.2000      XLON     01502015000021521-E0fhtXI9fs9v20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:54:22       224      741.0000      XLON     01502015000022093-E0fhtXI9fusV20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:56:02       296      741.0000      XLON     01502015000022831-E0fhtXI9fylV20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     08:57:42       655      741.0000      XLON     11502115000023358-E0fhtXI9g1ws20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:00:01        77      740.4000      XLON     11502115000023865-E0fhtXI9g5Pf20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:00:01       182      740.4000      XLON     11502115000023865-E0fhtXI9g5Pi20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:00:02       299      740.0000      XLON     11502115000021550-E0fhtXI9g5Yt20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:00:02       285      740.2000      XLON     11502115000023757-E0fhtXI9g5YY20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:02:24       266      739.8000      XLON     01502015000024585-E0fhtXI9gAvQ20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:02:24       195      739.8000      XLON     11502115000024567-E0fhtXI9gAvO20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:02:24       259      739.8000      XLON     11502115000024569-E0fhtXI9gAvS20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:02:24       239      739.8000      XLON     01502015000024587-E0fhtXI9gAvU20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:02:24        95      739.8000      XLON     11502115000024567-E0fhtXI9gAvL20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:03:05       476      739.6000      XLON     11502115000024362-E0fhtXI9gCIg20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:03:05       1041     739.8000      XLON     01502015000024643-E0fhtXI9gCIR20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:03:05       444      739.6000      XLON     11502115000024451-E0fhtXI9gCIi20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:08:13       351      739.8000      XLON     11502115000026177-E0fhtXI9gLKB20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:08:13       279      739.8000      XLON     01502015000026289-E0fhtXI9gLKG20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:08:13        7       739.8000      XLON     01502015000026191-E0fhtXI9gLK920191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:08:13       292      739.8000      XLON     01502015000026191-E0fhtXI9gLK720191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:08:13        80      739.8000      XLON     11502115000026284-E0fhtXI9gLKP20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:09:35       120      739.8000      XLON     11502115000026284-E0fhtXI9gNAP20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:13:06       400      740.0000      XLON     01502015000027741-E0fhtXI9gRzw20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:13:06       204      740.0000      XLON     01502015000027586-E0fhtXI9gRzu20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:15:16       164      739.4000      XLON     11502115000028441-E0fhtXI9gW9020191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:15:16        55      739.4000      XLON     11502115000028441-E0fhtXI9gW8y20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:15:44       254      739.2000      XLON     01502015000028623-E0fhtXI9gWju20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:16:58       500      739.6000      XLON     11502115000028948-E0fhtXI9gZ3n20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:17:06       699      739.4000      XLON     11502115000028760-E0fhtXI9gZGX20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:18:47       399      738.8000      XLON     11502115000029095-E0fhtXI9gbKi20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:18:47       160      738.8000      XLON     11502115000029095-E0fhtXI9gbKg20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:20:10       254      738.6000      XLON     01502015000029332-E0fhtXI9gcuV20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:21:11       252      738.6000      XLON     11502115000029633-E0fhtXI9geFN20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:23:12       239      738.2000      XLON     01502015000028960-E0fhtXI9ggmg20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:23:12       396      738.4000      XLON     01502015000029592-E0fhtXI9ggmV20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:23:14       268      737.4000      XLON     01502015000030308-E0fhtXI9gh2u20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:25:11       366      737.2000      XLON     01502015000029943-E0fhtXI9gkHd20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:25:11       201      737.2000      XLON     01502015000029943-E0fhtXI9gkHZ20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:28:27       238      737.0000      XLON     11502115000030994-E0fhtXI9gpaz20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:28:28       170      736.8000      XLON     11502115000030869-E0fhtXI9gpdP20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:28:28        68      736.8000      XLON     11502115000030869-E0fhtXI9gpdR20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:28:40       237      736.4000      XLON     01502015000031545-E0fhtXI9gpzE20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:30:07       123      736.4000      XLON     01502015000031704-E0fhtXI9gs0u20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:30:51       316      736.4000      XLON     01502015000031704-E0fhtXI9gtFR20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:30:51        29      736.4000      XLON     01502015000031704-E0fhtXI9gtFO20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:31:58       487      736.4000      XLON     01502015000032105-E0fhtXI9gupZ20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:31:58       147      736.2000      XLON     01502015000031691-E0fhtXI9gupK20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:31:58       408      736.2000      XLON     01502015000031691-E0fhtXI9gupM20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:37:42       476      735.6000      XLON     01502015000033015-E0fhtXI9h2bo20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:39:14        49      735.2000      XLON     11502115000032963-E0fhtXI9h4ia20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:39:14       172      735.2000      XLON     11502115000032963-E0fhtXI9h4iY20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:39:14        21      735.0000      XLON     11502115000032113-E0fhtXI9h4ip20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:39:14       240      735.0000      XLON     01502015000031971-E0fhtXI9h4in20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:46:02       112      736.2000      XLON     11502115000034495-E0fhtXI9hDUc20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:46:02        96      736.2000      XLON     11502115000034495-E0fhtXI9hDUe20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:49:22       199      736.2000      XLON     11502115000034998-E0fhtXI9hI5j20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:49:26       350      736.2000      XLON     01502015000035052-E0fhtXI9hIB620191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:53:07       219      736.6000      XLON     01502015000035301-E0fhtXI9hMCB20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:53:07       413      736.6000      XLON     11502115000035489-E0fhtXI9hMCK20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:53:07        38      736.6000      XLON     01502015000035301-E0fhtXI9hMCE20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:53:07       200      736.6000      XLON     11502115000035316-E0fhtXI9hMCG20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:56:54       251      736.6000      XLON     11502115000036206-E0fhtXI9hPvh20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:56:54       254      736.6000      XLON     01502015000036245-E0fhtXI9hPvp20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:56:54       279      736.6000      XLON     11502115000036210-E0fhtXI9hPvr20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:56:54       254      736.6000      XLON     01502015000036239-E0fhtXI9hPvf20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:56:54        44      736.6000      XLON     11502115000036209-E0fhtXI9hPvl20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:56:54       251      736.6000      XLON     01502015000036240-E0fhtXI9hPvj20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     09:56:54        67      736.6000      XLON     11502115000036209-E0fhtXI9hPvn20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     10:03:55        40      737.2000      XLON     11502115000036891-E0fhtXI9hZE020191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     10:03:55       205      737.2000      XLON     01502015000037196-E0fhtXI9hZEG20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     10:03:55       239      737.2000      XLON     01502015000037470-E0fhtXI9hZEK20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     10:03:55       159      737.2000      XLON     11502115000036891-E0fhtXI9hZE220191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     10:03:55       288      737.2000      XLON     11502115000037365-E0fhtXI9hZEI20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     10:03:55        3       737.2000      XLON     11502115000037451-E0fhtXI9hZEM20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     10:03:55       278      737.2000      XLON     11502115000037557-E0fhtXI9hZEQ20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     10:03:55       217      737.2000      XLON     11502115000037179-E0fhtXI9hZEE20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     10:03:55        8       737.2000      XLON     01502015000037487-E0fhtXI9hZEO20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     10:06:16       490      737.4000      XLON     01502015000038159-E0fhtXI9hcxx20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     10:06:16       621      737.4000      XLON     11502115000038141-E0fhtXI9hcxv20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     10:09:45       238      736.8000      XLON     01502015000038518-E0fhtXI9hgYB20191007 
                  -------  ------------  --------  --------------------------------------- 
   07-Oct-2019 
     10:10:22       430      737.2000      XLON     01502015000038798-E0fhtXI9hhIE20191007 
                  -------  ------------  --------  --------------------------------------- 
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     10:11:50       170      736.8000      XLON     01502015000038572-E0fhtXI9hind20191007 
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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

POSDDLFBKBFZFBF

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October 08, 2019 02:00 ET (06:00 GMT)

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