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GPOR Great Portland Estates Plc

735.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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
  0.00 0.00% 735.50 739.50 740.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Great Portland Estates PLC Transaction in Own Shares (5486P)

10/10/2019 6:21pm

UK Regulatory


Great Portland Estates (LSE:GPOR)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMGPOR

RNS Number : 5486P

Great Portland Estates PLC

10 October 2019

10 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:                      10 October 2019 
 Aggregate number of ordinary shares 
  purchased:                            173,800 
 Lowest price paid per share (p):       718.4000 
 Highest price paid per share (p):      730.6000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        722.2677 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 257,729,903 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: 10 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   10-Oct-2019 
     08:09:43       105      728.6000      XLON     11502115000004778-E0fk4PjwDPCg20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:09:43        95      728.8000      XLON     01502015000004977-E0fk4PjwDPCY20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:09:43       514      728.4000      XLON     11502115000004676-E0fk4PjwDPCi20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:09:43       478      728.6000      XLON     11502115000004778-E0fk4PjwDPCd20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:09:43       328      728.8000      XLON     01502015000004977-E0fk4PjwDPCa20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:15:01        49      725.2000      XLON     11502115000005462-E0fk4PjwDcP520191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:15:01       529      725.2000      XLON     01502015000005453-E0fk4PjwDcP720191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:15:01       521      725.2000      XLON     11502115000005462-E0fk4PjwDcP220191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:17:16       240      724.0000      XLON     11502115000006866-E0fk4PjwDi5820191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:17:16       170      724.0000      XLON     11502115000006866-E0fk4PjwDi5A20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:20:37       270      723.8000      XLON     11502115000008558-E0fk4PjwDpby20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:20:37        74      723.8000      XLON     11502115000008558-E0fk4PjwDpbw20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:20:37       447      724.0000      XLON     11502115000008577-E0fk4PjwDpbY20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:20:43       147      723.4000      XLON     01502015000008782-E0fk4PjwDptJ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:20:43        90      723.4000      XLON     01502015000008782-E0fk4PjwDptH20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:21:02       338      723.2000      XLON     11502115000007048-E0fk4PjwDqtU20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:25:00        72      723.2000      XLON     11502115000007048-E0fk4PjwDyOL20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:25:54       166      722.8000      XLON     01502015000010735-E0fk4PjwE0bd20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:25:54       190      722.8000      XLON     01502015000010735-E0fk4PjwE0bZ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:25:54       324      723.0000      XLON     01502015000010750-E0fk4PjwE0bL20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:25:57       344      722.2000      XLON     11502115000008813-E0fk4PjwE0in20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:32:06        15      721.6000      XLON     01502015000012094-E0fk4PjwEEBj20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:36:16       340      720.2000      XLON     01502015000015032-E0fk4PjwENSr20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:36:17       799      719.8000      XLON     01502015000015147-E0fk4PjwENYw20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:38:18       446      720.0000      XLON     01502015000015830-E0fk4PjwERhQ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:38:18        98      720.0000      XLON     11502115000015828-E0fk4PjwERi020191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:38:45       479      720.0000      XLON     11502115000015828-E0fk4PjwEST220191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:38:45        74      720.0000      XLON     11502115000015828-E0fk4PjwEST020191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:39:02       365      719.6000      XLON     01502015000015640-E0fk4PjwET3Y20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:40:06       340      719.0000      XLON     11502115000015047-E0fk4PjwEVfp20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:42:34       500      720.2000      XLON     11502115000017349-E0fk4PjwEaC120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:43:34       376      719.8000      XLON     01502015000017403-E0fk4PjwEc7W20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:44:21       136      720.0000      XLON     01502015000017982-E0fk4PjwEdX720191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:44:53       211      719.6000      XLON     01502015000017362-E0fk4PjwEeKQ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:44:53       110      719.6000      XLON     01502015000017362-E0fk4PjwEeKT20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:46:10       393      718.8000      XLON     11502115000018827-E0fk4PjwEhnr20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:47:22       209      718.6000      XLON     11502115000018870-E0fk4PjwEjRv20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:47:22       205      718.8000      XLON     11502115000018962-E0fk4PjwEjRe20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:47:22        17      718.8000      XLON     11502115000018962-E0fk4PjwEjRc20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:53:20       393      720.0000      XLON     01502015000021315-E0fk4PjwEtRf20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:53:47       365      719.6000      XLON     01502015000021492-E0fk4PjwEuMD20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:53:53       587      719.2000      XLON     01502015000021292-E0fk4PjwEuVc20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:53:53       284      719.2000      XLON     11502115000021282-E0fk4PjwEuVX20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:53:53        75      719.2000      XLON     01502015000021292-E0fk4PjwEuVZ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:57:39       275      718.6000      XLON     01502015000021687-E0fk4PjwF18o20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     08:57:39       144      718.6000      XLON     01502015000021687-E0fk4PjwF17B20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:00:16       500      719.0000      XLON     01502015000023544-E0fk4PjwF5qr20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:00:16       390      719.0000      XLON     01502015000023544-E0fk4PjwF5qt20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:00:16       271      719.0000      XLON     01502015000023544-E0fk4PjwF5qv20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:00:18       385      718.4000      XLON     01502015000022633-E0fk4PjwF5ve20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:02:26       190      718.6000      XLON     11502115000024185-E0fk4PjwF9QG20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:02:26       787      718.6000      XLON     11502115000024185-E0fk4PjwF9QE20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:05:52       138      719.0000      XLON     01502015000025149-E0fk4PjwFEux20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:05:58        10      719.0000      XLON     01502015000025149-E0fk4PjwFFbp20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:06:00        23      719.0000      XLON     01502015000025149-E0fk4PjwFFoR20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:06:00       105      719.0000      XLON     01502015000025149-E0fk4PjwFFoN20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:06:02       176      719.2000      XLON     01502015000025249-E0fk4PjwFFuu20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:06:02        39      719.2000      XLON     01502015000025249-E0fk4PjwFFuw20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:09:53        66      719.6000      XLON     01502015000025673-E0fk4PjwFKr120191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:11:16        1       719.8000      XLON     01502015000026484-E0fk4PjwFNLW20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:11:58       272      719.8000      XLON     01502015000026484-E0fk4PjwFOFx20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:12:40       224      719.8000      XLON     11502115000026559-E0fk4PjwFOzX20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:12:40        5       719.8000      XLON     01502015000026635-E0fk4PjwFOzZ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:13:20        61      719.8000      XLON     01502015000026765-E0fk4PjwFPmr20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:13:20       206      719.8000      XLON     01502015000026635-E0fk4PjwFPmp20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:14:00       134      719.8000      XLON     01502015000026765-E0fk4PjwFQot20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:14:39       133      719.8000      XLON     01502015000026765-E0fk4PjwFRVG20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:14:39        66      719.8000      XLON     11502115000027158-E0fk4PjwFRVI20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:15:18       228      719.8000      XLON     01502015000027279-E0fk4PjwFSBn20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:15:18       194      719.8000      XLON     01502015000027382-E0fk4PjwFSBp20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:15:18       199      719.8000      XLON     11502115000027158-E0fk4PjwFSBl20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:15:59       255      719.8000      XLON     01502015000027382-E0fk4PjwFSum20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:16:29       187      720.2000      XLON     01502015000027612-E0fk4PjwFTY520191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:16:29       224      720.2000      XLON     01502015000027612-E0fk4PjwFTY720191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:17:12        26      719.8000      XLON     01502015000027507-E0fk4PjwFUDx20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:17:12        65      719.8000      XLON     01502015000027507-E0fk4PjwFUDv20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:17:12       255      719.8000      XLON     01502015000027382-E0fk4PjwFUDr20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:17:12       245      719.8000      XLON     01502015000027507-E0fk4PjwFUDt20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:17:15       157      719.8000      XLON     01502015000027507-E0fk4PjwFUFt20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:18:39       169      719.6000      XLON     11502115000027983-E0fk4PjwFX8t20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:18:39        64      719.6000      XLON     11502115000027983-E0fk4PjwFX8r20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:19:17       260      719.6000      XLON     11502115000028237-E0fk4PjwFY0E20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:19:59        24      719.6000      XLON     11502115000028237-E0fk4PjwFZ1x20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:19:59        4       719.6000      XLON     01502015000028349-E0fk4PjwFZ2320191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:22:02       449      720.2000      XLON     01502015000028953-E0fk4PjwFbKG20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:22:02       426      720.2000      XLON     01502015000028953-E0fk4PjwFbKI20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:22:11       182      719.8000      XLON     01502015000028547-E0fk4PjwFbVs20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:24:01       240      720.2000      XLON     01502015000029341-E0fk4PjwFe8G20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:24:01       107      720.2000      XLON     11502115000029327-E0fk4PjwFe8I20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:24:01       346      720.2000      XLON     11502115000029327-E0fk4PjwFe8K20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:24:02       134      720.0000      XLON     11502115000029195-E0fk4PjwFe8l20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:24:02        78      720.0000      XLON     11502115000029195-E0fk4PjwFe8n20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:26:26       254      720.6000      XLON     11502115000029754-E0fk4PjwFji220191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:29:44       243      720.4000      XLON     01502015000030507-E0fk4PjwFo7Z20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:29:44        34      720.4000      XLON     01502015000030507-E0fk4PjwFo7d20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:30:12       329      720.2000      XLON     01502015000030490-E0fk4PjwFq7L20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:30:14       239      720.0000      XLON     01502015000030472-E0fk4PjwFqWP20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:32:31       242      720.2000      XLON     11502115000031016-E0fk4PjwFuIf20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:33:00       225      719.8000      XLON     01502015000031029-E0fk4PjwFurF20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:33:13       284      719.8000      XLON     11502115000031686-E0fk4PjwFvHA20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:33:20        8       719.6000      XLON     01502015000031723-E0fk4PjwFvgk20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:33:20       213      719.6000      XLON     01502015000031723-E0fk4PjwFvgm20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:33:23       261      719.4000      XLON     11502115000031668-E0fk4PjwFvr920191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:35:52       269      718.6000      XLON     11502115000031971-E0fk4PjwFz0020191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:35:52       327      718.8000      XLON     11502115000031980-E0fk4PjwFyzX20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:36:01       195      718.4000      XLON     11502115000032319-E0fk4PjwFzKo20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:40:18        27      719.4000      XLON     01502015000033104-E0fk4PjwG50c20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:40:18       226      719.4000      XLON     01502015000033104-E0fk4PjwG50a20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:42:17       212      719.4000      XLON     11502115000033554-E0fk4PjwG7MG20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:42:17       240      719.6000      XLON     11502115000033786-E0fk4PjwG7Ly20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:44:47        72      719.0000      XLON     11502115000034122-E0fk4PjwGAOQ20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:44:56        58      719.0000      XLON     11502115000034306-E0fk4PjwGAha20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:44:56       124      719.0000      XLON     11502115000034122-E0fk4PjwGAhY20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:45:02       182      719.0000      XLON     11502115000034306-E0fk4PjwGAqF20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:45:36       314      719.0000      XLON     01502015000034411-E0fk4PjwGBPX20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:46:18        71      719.0000      XLON     01502015000034411-E0fk4PjwGC5J20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:46:18       157      719.0000      XLON     01502015000034411-E0fk4PjwGC5920191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:47:33       413      719.0000      XLON     01502015000034649-E0fk4PjwGDGH20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:47:33        85      719.0000      XLON     01502015000034411-E0fk4PjwGDGF20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:48:09       167      719.0000      XLON     01502015000034977-E0fk4PjwGDeq20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:48:17       231      719.0000      XLON     01502015000034977-E0fk4PjwGDqF20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:50:49       211      719.6000      XLON     01502015000035528-E0fk4PjwGGes20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:51:39       196      719.4000      XLON     01502015000035637-E0fk4PjwGHet20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:58:01       500      721.0000      XLON     01502015000036965-E0fk4PjwGPdV20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     09:58:04       506      721.0000      XLON     11502115000036960-E0fk4PjwGPfd20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:01:01       369      722.0000      XLON     01502015000037567-E0fk4PjwGTQV20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:05:38       1006     722.4000      XLON     11502115000038153-E0fk4PjwGZMF20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:06:06       455      722.4000      XLON     01502015000038751-E0fk4PjwGZnu20191010 
                  -------  ------------  --------  --------------------------------------- 
   10-Oct-2019 
     10:06:06       313      722.4000      XLON     11502115000038738-E0fk4PjwGZns20191010 
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     15:20:11       511      722.6000      XLON     01502015000113728-E0fk4PjwNAHq20191010 
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     15:20:27        92      722.4000      XLON     11502115000113758-E0fk4PjwNAsU20191010 
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     15:20:34       123      722.2000      XLON     01502015000113793-E0fk4PjwNBFT20191010 
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     15:20:37        57      722.0000      XLON     01502015000113832-E0fk4PjwNBNo20191010 
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     15:20:45        35      722.0000      XLON     01502015000113832-E0fk4PjwNBiC20191010 
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     15:26:09       809      725.8000      XLON     01502015000114643-E0fk4PjwNMJE20191010 
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     15:27:01       360      725.4000      XLON     01502015000115049-E0fk4PjwNO4j20191010 
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     15:28:30       575      725.8000      XLON     11502115000115355-E0fk4PjwNR6g20191010 
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     15:28:50        67      726.2000      XLON     01502015000115382-E0fk4PjwNRgy20191010 
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     15:28:50       194      726.2000      XLON     01502015000115382-E0fk4PjwNRh020191010 
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     15:29:02        30      726.0000      XLON     11502115000115384-E0fk4PjwNSLN20191010 
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     15:29:02       356      726.0000      XLON     11502115000115395-E0fk4PjwNSLV20191010 
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     15:29:02       231      726.0000      XLON     11502115000115384-E0fk4PjwNSLP20191010 
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     15:30:39        52      726.4000      XLON     11502115000115913-E0fk4PjwNWNv20191010 
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     15:30:39       521      726.4000      XLON     11502115000115913-E0fk4PjwNWNx20191010 
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     15:31:42       372      726.8000      XLON     01502015000115967-E0fk4PjwNYQU20191010 
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     15:31:47       149      726.6000      XLON     01502015000116199-E0fk4PjwNYfS20191010 
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   10-Oct-2019 
     15:34:33        15      727.0000      XLON     11502115000116589-E0fk4PjwNe0h20191010 
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     15:35:14        39      727.0000      XLON     01502015000116563-E0fk4PjwNfIT20191010 
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     15:35:42        24      727.4000      XLON     11502115000117119-E0fk4PjwNgKU20191010 
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     15:35:42       965      727.4000      XLON     11502115000117119-E0fk4PjwNgKL20191010 
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     15:36:13       1447     727.8000      XLON     11502115000117308-E0fk4PjwNhIc20191010 
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     15:37:44       449      727.4000      XLON     11502115000117661-E0fk4PjwNkaO20191010 
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     15:37:44       319      727.4000      XLON     01502015000117641-E0fk4PjwNkf120191010 
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     15:39:09       122      729.2000      XLON     01502015000118057-E0fk4PjwNpO520191010 
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     15:39:09       667      729.2000      XLON     11502115000118068-E0fk4PjwNpNt20191010 
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   10-Oct-2019 
     15:40:36       500      729.8000      XLON     11502115000118379-E0fk4PjwNsMs20191010 
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     15:40:36       200      729.8000      XLON     11502115000118379-E0fk4PjwNsMu20191010 
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     15:41:58       555      730.6000      XLON     01502015000118701-E0fk4PjwNw3z20191010 
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     15:41:58       135      730.6000      XLON     01502015000118701-E0fk4PjwNw3u20191010 
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     15:41:58        91      730.6000      XLON     01502015000118701-E0fk4PjwNw3x20191010 
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     15:43:18       284      729.6000      XLON     01502015000119022-E0fk4PjwNz2Y20191010 
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     15:43:18       500      729.6000      XLON     01502015000119022-E0fk4PjwNz2W20191010 
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     15:43:40       432      729.2000      XLON     11502115000119053-E0fk4PjwNzgi20191010 
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     15:44:58       299      729.0000      XLON     11502115000119431-E0fk4PjwO1za20191010 
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     15:45:16       159      729.0000      XLON     11502115000119438-E0fk4PjwO2jZ20191010 
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     15:45:16        14      729.0000      XLON     11502115000119438-E0fk4PjwO2jX20191010 
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     15:45:16       209      729.0000      XLON     11502115000119438-E0fk4PjwO2jf20191010 
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   10-Oct-2019 
     15:45:16        9       729.0000      XLON     11502115000119438-E0fk4PjwO2jb20191010 
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   10-Oct-2019 
     15:45:16       370      729.0000      XLON     11502115000119438-E0fk4PjwO2jd20191010 
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   10-Oct-2019 
     15:45:16       300      729.0000      XLON     11502115000119438-E0fk4PjwO2ji20191010 
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   10-Oct-2019 
     15:45:34       702      728.8000      XLON     01502015000119411-E0fk4PjwO3Du20191010 
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     15:46:41       342      729.2000      XLON     11502115000119787-E0fk4PjwO52x20191010 
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   10-Oct-2019 
     15:47:05        11      729.4000      XLON     11502115000119826-E0fk4PjwO5l320191010 
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     15:47:05       506      729.4000      XLON     11502115000119826-E0fk4PjwO5l520191010 
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     15:47:05        45      729.6000      XLON     11502115000119850-E0fk4PjwO5kj20191010 
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     15:47:05       605      729.6000      XLON     11502115000119850-E0fk4PjwO5kh20191010 
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     15:47:05        70      729.4000      XLON     11502115000119826-E0fk4PjwO5l020191010 
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   10-Oct-2019 
     15:47:13       701      729.4000      XLON     11502115000119882-E0fk4PjwO6BQ20191010 
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   10-Oct-2019 
     15:48:00       201      728.8000      XLON     01502015000119827-E0fk4PjwO87Y20191010 
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     15:48:00       444      728.8000      XLON     11502115000119853-E0fk4PjwO87a20191010 
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     15:48:00       255      729.2000      XLON     11502115000119912-E0fk4PjwO86i20191010 
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     15:49:20       215      729.0000      XLON     11502115000120365-E0fk4PjwOAxo20191010 
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     15:51:06       220      730.0000      XLON     01502015000120726-E0fk4PjwOELZ20191010 
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     15:52:00       215      729.6000      XLON     01502015000120745-E0fk4PjwOFt220191010 
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   10-Oct-2019 
     15:53:00        22      730.0000      XLON     01502015000121376-E0fk4PjwOIMe20191010 
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     15:53:00       424      730.0000      XLON     11502115000121258-E0fk4PjwOIMP20191010 
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     15:53:00       517      730.0000      XLON     01502015000121376-E0fk4PjwOIMb20191010 
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     15:54:30       248      730.0000      XLON     11502115000121630-E0fk4PjwOLMs20191010 
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     15:54:31       308      729.8000      XLON     11502115000121689-E0fk4PjwOLQd20191010 
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     15:57:29       671      729.0000      XLON     01502015000121850-E0fk4PjwORKE20191010 
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     15:57:34       615      728.8000      XLON     11502115000121875-E0fk4PjwORV120191010 
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     15:57:40       119      728.8000      XLON     11502115000122186-E0fk4PjwORfC20191010 
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     15:59:20       913      729.0000      XLON     01502015000122441-E0fk4PjwOUZc20191010 
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     16:00:37       285      729.4000      XLON     11502115000122615-E0fk4PjwOXyD20191010 
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     16:00:37       506      729.4000      XLON     11502115000122635-E0fk4PjwOXyL20191010 
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     16:00:37       203      729.4000      XLON     01502015000122615-E0fk4PjwOXyB20191010 
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     16:01:20       371      730.0000      XLON     01502015000122803-E0fk4PjwOZW820191010 
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     16:01:20       154      730.0000      XLON     01502015000122803-E0fk4PjwOZW620191010 
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     16:03:19        44      730.2000      XLON     11502115000123115-E0fk4PjwOdI020191010 
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     16:03:19       106      730.2000      XLON     11502115000123115-E0fk4PjwOdI220191010 
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     16:03:19        18      730.2000      XLON     11502115000123115-E0fk4PjwOdHy20191010 
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     16:04:06       273      730.2000      XLON     01502015000123297-E0fk4PjwOf0C20191010 
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     16:04:17       195      730.0000      XLON     11502115000123100-E0fk4PjwOfNT20191010 
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     16:05:56       578      730.4000      XLON     01502015000123724-E0fk4PjwOiou20191010 
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     16:05:56       314      730.4000      XLON     01502015000123724-E0fk4PjwOios20191010 
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     16:06:15       535      730.2000      XLON     11502115000123742-E0fk4PjwOjXX20191010 
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     16:07:26       264      730.2000      XLON     01502015000124007-E0fk4PjwOmah20191010 
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     16:07:26       864      730.2000      XLON     01502015000124007-E0fk4PjwOmaj20191010 
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     16:09:00       787      730.0000      XLON     11502115000123998-E0fk4PjwOq7D20191010 
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   10-Oct-2019 
     16:09:06       672      729.8000      XLON     11502115000124309-E0fk4PjwOqH120191010 
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     16:09:06       119      729.8000      XLON     11502115000124309-E0fk4PjwOqGx20191010 
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     16:09:06       105      729.8000      XLON     11502115000124309-E0fk4PjwOqGz20191010 
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     16:10:38       367      729.8000      XLON     11502115000124393-E0fk4PjwOu4720191010 
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     16:10:57       1117     730.2000      XLON     11502115000124756-E0fk4PjwOujb20191010 
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   10-Oct-2019 
     16:12:12       354      730.0000      XLON     01502015000124717-E0fk4PjwOxPH20191010 
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   10-Oct-2019 
     16:12:12       334      730.0000      XLON     11502115000124737-E0fk4PjwOxPL20191010 
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   10-Oct-2019 
     16:12:12        1       730.0000      XLON     11502115000124737-E0fk4PjwOxPJ20191010 
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   10-Oct-2019 
     16:12:16       466      729.8000      XLON     11502115000125075-E0fk4PjwOxbf20191010 
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     16:12:53       1087     729.8000      XLON     01502015000125356-E0fk4PjwOyqG20191010 
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     16:12:53       317      729.8000      XLON     01502015000125356-E0fk4PjwOyqE20191010 
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     16:14:06       766      729.8000      XLON     11502115000125716-E0fk4PjwP1jY20191010 
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     16:14:06        59      729.8000      XLON     11502115000125716-E0fk4PjwP1ja20191010 
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   10-Oct-2019 
     16:14:16       861      729.6000      XLON     11502115000125164-E0fk4PjwP2K720191010 
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     16:17:26       149      729.4000      XLON     11502115000126597-E0fk4PjwPBJA20191010 
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     16:17:26       379      729.4000      XLON     11502115000126597-E0fk4PjwPBJ820191010 
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     16:17:26       284      729.4000      XLON     11502115000126597-E0fk4PjwPBJC20191010 
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     16:17:41       933      729.2000      XLON     11502115000126162-E0fk4PjwPBoH20191010 
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     16:17:48       225      728.6000      XLON     01502015000126601-E0fk4PjwPC2d20191010 
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     16:17:48       280      728.6000      XLON     01502015000126034-E0fk4PjwPC2b20191010 
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   10-Oct-2019 
     16:20:00       523      729.2000      XLON     01502015000127203-E0fk4PjwPHW820191010 
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     16:20:00       453      729.2000      XLON     01502015000127204-E0fk4PjwPHWA20191010 
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     16:20:29       961      729.0000      XLON     01502015000127030-E0fk4PjwPJpc20191010 
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     16:20:29       146      729.0000      XLON     01502015000127030-E0fk4PjwPJpZ20191010 
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     16:20:49        81      729.0000      XLON     11502115000127574-E0fk4PjwPKwf20191010 
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   10-Oct-2019 
     16:22:10       632      728.6000      XLON     11502115000127556-E0fk4PjwPOdG20191010 
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     16:22:10       519      728.8000      XLON     11502115000127963-E0fk4PjwPOcp20191010 
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   10-Oct-2019 
     16:22:13        91      728.6000      XLON     11502115000127556-E0fk4PjwPOiH20191010 
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   10-Oct-2019 
     16:23:41       454      728.6000      XLON     11502115000128187-E0fk4PjwPS2E20191010 
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     16:23:41       620      728.6000      XLON     01502015000128056-E0fk4PjwPS2A20191010 
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     16:23:50       206      728.2000      XLON     11502115000128040-E0fk4PjwPSSH20191010 
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   10-Oct-2019 
     16:24:44       215      728.6000      XLON     11502115000128513-E0fk4PjwPV9P20191010 
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   10-Oct-2019 
     16:25:46       235      728.4000      XLON     11502115000128769-E0fk4PjwPYMq20191010 
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   10-Oct-2019 
     16:25:47       196      728.2000      XLON     01502015000128496-E0fk4PjwPYPk20191010 
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   10-Oct-2019 
     16:26:28       143      728.6000      XLON     11502115000128957-E0fk4PjwPb2Y20191010 
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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

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