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GPOR Great Portland Estates Plc

735.50
0.00 (0.00%)
23 Apr 2024 - Closed
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 (9925P)

15/10/2019 5:48pm

UK Regulatory


Great Portland Estates (LSE:GPOR)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Great Portland Estates Charts.

TIDMGPOR

RNS Number : 9925P

Great Portland Estates PLC

15 October 2019

15 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:                      15 October 2019 
 Aggregate number of ordinary shares 
  purchased:                            153,976 
 Lowest price paid per share (p):       760.2000 
 Highest price paid per share (p):      778.6000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        766.1522 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 257,237,127 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: 15 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   15-Oct-2019 
     08:09:36       230      766.8000      XLON     01502015000006428-E0fnhD9ZptlY20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:10:16       192      766.6000      XLON     01502015000006587-E0fnhD9ZpwrH20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:13:00       212      766.2000      XLON     11502115000008271-E0fnhD9Zq85J20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:13:59       283      766.0000      XLON     11502115000008766-E0fnhD9ZqBX920191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:13:59       689      766.0000      XLON     01502015000008792-E0fnhD9ZqBWz20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:14:02        5       766.0000      XLON     11502115000008766-E0fnhD9ZqBgP20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:14:02       211      765.8000      XLON     01502015000008272-E0fnhD9ZqBgb20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:15:00       192      766.4000      XLON     01502015000008930-E0fnhD9ZqEuf20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:16:21       356      766.0000      XLON     01502015000009105-E0fnhD9ZqJhM20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:16:21       211      766.2000      XLON     01502015000009258-E0fnhD9ZqJhI20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:17:12       269      766.0000      XLON     11502115000009709-E0fnhD9ZqLnt20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:17:52       174      765.6000      XLON     01502015000009507-E0fnhD9ZqNtk20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:17:52        76      765.6000      XLON     01502015000009507-E0fnhD9ZqNtm20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:17:52       192      765.8000      XLON     01502015000009867-E0fnhD9ZqNtg20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:17:53       220      765.6000      XLON     11502115000009976-E0fnhD9ZqNwV20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:18:15       288      765.2000      XLON     01502015000008839-E0fnhD9ZqPOF20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:18:16       192      764.2000      XLON     01502015000009971-E0fnhD9ZqPVA20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:20:30       250      762.6000      XLON     11502115000010148-E0fnhD9ZqWdO20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:20:30       269      762.6000      XLON     11502115000010134-E0fnhD9ZqWdM20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:24:18       1068     763.0000      XLON     01502015000012709-E0fnhD9ZqlTJ20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:25:09       440      762.6000      XLON     11502115000012649-E0fnhD9Zqob320191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:28:46       351      762.4000      XLON     11502115000013872-E0fnhD9Zqy0t20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:30:11       193      763.2000      XLON     01502015000015295-E0fnhD9Zr1lB20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:30:11       192      763.0000      XLON     01502015000015262-E0fnhD9Zr1lF20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:30:38       320      762.4000      XLON     01502015000015328-E0fnhD9Zr3Ce20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:30:38        86      762.4000      XLON     01502015000015328-E0fnhD9Zr3Cc20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:33:30       500      762.8000      XLON     11502115000016246-E0fnhD9ZrA8J20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:34:08       272      764.2000      XLON     01502015000016435-E0fnhD9ZrBMP20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:36:47       212      762.6000      XLON     01502015000017131-E0fnhD9ZrIO820191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:36:52        38      762.4000      XLON     01502015000017048-E0fnhD9ZrIZy20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:36:52        38      762.4000      XLON     01502015000017048-E0fnhD9ZrIZu20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:36:52       144      762.4000      XLON     01502015000017048-E0fnhD9ZrIZw20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:40:12       1192     763.4000      XLON     01502015000017657-E0fnhD9ZrPwb20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:40:12       1021     763.6000      XLON     11502115000017797-E0fnhD9ZrPwZ20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:48:06       230      766.0000      XLON     11502115000020364-E0fnhD9ZrjzY20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:51:01       657      765.2000      XLON     11502115000021217-E0fnhD9ZrqFm20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:51:12        70      764.8000      XLON     01502015000021230-E0fnhD9ZrqcP20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:51:12       227      764.8000      XLON     01502015000021230-E0fnhD9ZrqcR20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:51:12        70      764.8000      XLON     01502015000021230-E0fnhD9ZrqcU20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:51:32       314      764.0000      XLON     11502115000021218-E0fnhD9ZrrKj20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:53:04       384      764.0000      XLON     01502015000021632-E0fnhD9ZrvJW20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:53:51       769      764.0000      XLON     01502015000021838-E0fnhD9Zrwxp20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:54:22       305      764.0000      XLON     01502015000022024-E0fnhD9ZryAk20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:55:10        54      764.0000      XLON     01502015000022075-E0fnhD9Zs0C720191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:55:10       494      764.0000      XLON     01502015000022075-E0fnhD9Zs0C920191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:56:47       358      763.8000      XLON     11502115000021731-E0fnhD9Zs3O420191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     08:57:19       278      763.2000      XLON     11502115000022008-E0fnhD9Zs4li20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:00:02       308      764.2000      XLON     01502015000023170-E0fnhD9Zs9xm20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:00:04       107      763.8000      XLON     01502015000023163-E0fnhD9ZsAA820191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:00:04        49      763.8000      XLON     01502015000023163-E0fnhD9ZsAAB20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:00:04        75      763.8000      XLON     01502015000023163-E0fnhD9ZsAAD20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:00:04        78      763.8000      XLON     01502015000023163-E0fnhD9ZsAAF20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:01:45       363      764.0000      XLON     01502015000023839-E0fnhD9ZsEw120191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:01:45       430      764.0000      XLON     11502115000023858-E0fnhD9ZsEvz20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:03:16       231      763.4000      XLON     11502115000024259-E0fnhD9ZsIQ520191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:05:54       249      763.4000      XLON     11502115000024668-E0fnhD9ZsP8X20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:06:52       212      765.4000      XLON     01502015000025144-E0fnhD9ZsRRk20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:06:52       164      765.4000      XLON     01502015000025144-E0fnhD9ZsRRi20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:07:00       248      765.0000      XLON     11502115000025115-E0fnhD9ZsRfM20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:07:57        68      764.4000      XLON     01502015000025453-E0fnhD9ZsTGc20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:13:35       500      763.8000      XLON     01502015000027028-E0fnhD9ZsgKA20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:14:03       738      763.8000      XLON     01502015000027152-E0fnhD9ZshHx20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:14:25        53      763.6000      XLON     11502115000027090-E0fnhD9ZshzW20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:14:25       446      763.6000      XLON     11502115000027090-E0fnhD9ZshzZ20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:15:11       441      764.6000      XLON     11502115000027424-E0fnhD9ZsjRZ20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:15:20       211      764.2000      XLON     11502115000027445-E0fnhD9ZsjkN20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:16:26       296      763.8000      XLON     11502115000027650-E0fnhD9ZsmCV20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:16:34       494      763.6000      XLON     01502015000027586-E0fnhD9ZsmZ920191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:19:11       452      764.0000      XLON     01502015000028145-E0fnhD9ZssbY20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:23:31       230      764.0000      XLON     11502115000029384-E0fnhD9Zt0MO20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:24:47       359      765.0000      XLON     01502015000029485-E0fnhD9Zt3Qn20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:25:29       545      764.6000      XLON     01502015000029473-E0fnhD9Zt4eC20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:26:17       250      764.6000      XLON     01502015000029781-E0fnhD9Zt5uu20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:26:26       157      764.4000      XLON     01502015000029780-E0fnhD9Zt64i20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:29:28       195      764.6000      XLON     11502115000030506-E0fnhD9ZtCyy20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:29:28        30      764.6000      XLON     01502015000030335-E0fnhD9ZtCys20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:31:01       505      764.8000      XLON     01502015000031081-E0fnhD9ZtJ6B20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:31:01       533      764.8000      XLON     11502115000031169-E0fnhD9ZtJ6920191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:39:51       992      768.8000      XLON     01502015000033223-E0fnhD9ZtjlV20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:43:50       199      769.0000      XLON     01502015000034224-E0fnhD9ZtrOd20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:44:09       173      769.6000      XLON     01502015000034327-E0fnhD9ZtsSG20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:44:12       500      769.4000      XLON     11502115000034442-E0fnhD9Ztsc520191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:44:15       175      769.4000      XLON     01502015000034367-E0fnhD9ZtsjB20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:44:15       144      769.4000      XLON     01502015000034367-E0fnhD9Ztsj620191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:47:56       992      769.8000      XLON     01502015000035484-E0fnhD9Zu12m20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:51:26       792      769.6000      XLON     11502115000036455-E0fnhD9Zu7j820191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:51:29       348      769.4000      XLON     11502115000036128-E0fnhD9Zu7qT20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:51:33       418      769.2000      XLON     01502015000035915-E0fnhD9Zu7uh20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:58:56       472      771.8000      XLON     11502115000038609-E0fnhD9ZuOV520191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:59:00       115      771.8000      XLON     11502115000038621-E0fnhD9ZuOWp20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     09:59:03       405      771.8000      XLON     01502015000038500-E0fnhD9ZuOcN20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:04:54       500      771.8000      XLON     11502115000040170-E0fnhD9ZuZs320191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:04:57       492      771.8000      XLON     11502115000040181-E0fnhD9Zua0h20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:07:58       208      771.0000      XLON     01502015000040837-E0fnhD9ZufRw20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:07:58        98      771.0000      XLON     11502115000040971-E0fnhD9ZufRu20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:07:58       987      771.0000      XLON     11502115000040971-E0fnhD9ZufRs20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:07:58       204      771.0000      XLON     11502115000040978-E0fnhD9ZufRy20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:07:58       227      771.0000      XLON     11502115000040932-E0fnhD9ZufRm20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:07:58        97      771.0000      XLON     01502015000040817-E0fnhD9ZufRo20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:07:58       213      771.0000      XLON     01502015000040817-E0fnhD9ZufRq20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:07:58       276      771.0000      XLON     11502115000040765-E0fnhD9ZufRk20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:10:02       522      770.2000      XLON     01502015000041234-E0fnhD9ZuivM20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:10:06       338      770.0000      XLON     11502115000041352-E0fnhD9ZujoC20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:10:06       341      770.0000      XLON     11502115000041352-E0fnhD9ZujoE20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:10:30       233      769.2000      XLON     01502015000041410-E0fnhD9Zulds20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:10:30       220      769.4000      XLON     11502115000041274-E0fnhD9Zulcq20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:10:30        12      769.2000      XLON     01502015000041410-E0fnhD9Zuldq20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:10:30       315      769.2000      XLON     01502015000041410-E0fnhD9Zuldn20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:10:30        91      769.4000      XLON     01502015000041035-E0fnhD9Zulco20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:10:30       262      769.4000      XLON     01502015000041035-E0fnhD9Zulch20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:11:39       211      768.6000      XLON     11502115000041864-E0fnhD9ZuoOr20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:16:06       211      767.8000      XLON     01502015000042233-E0fnhD9ZuyZc20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:17:03       288      767.4000      XLON     11502115000042299-E0fnhD9Zv0KC20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:20:20       197      766.4000      XLON     01502015000043081-E0fnhD9Zv50A20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:21:54       123      765.8000      XLON     01502015000043463-E0fnhD9Zv7TX20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:21:54       197      765.8000      XLON     01502015000043463-E0fnhD9Zv7TZ20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:21:54       404      766.0000      XLON     01502015000043213-E0fnhD9Zv7Pw20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:23:24       101      765.8000      XLON     01502015000043993-E0fnhD9ZvAoo20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:23:24        67      765.8000      XLON     01502015000043993-E0fnhD9ZvAok20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:23:24        67      765.8000      XLON     01502015000043993-E0fnhD9ZvAoq20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:23:31        27      765.8000      XLON     01502015000044331-E0fnhD9ZvAzz20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:23:41       235      765.6000      XLON     11502115000044117-E0fnhD9ZvBKB20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:23:41       399      765.2000      XLON     01502015000043981-E0fnhD9ZvBLT20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:23:42        14      765.2000      XLON     01502015000043981-E0fnhD9ZvBLt20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:26:19       139      764.8000      XLON     11502115000044118-E0fnhD9ZvGVo20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:26:19       211      764.8000      XLON     11502115000044118-E0fnhD9ZvGVm20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:28:37       466      764.0000      XLON     11502115000044603-E0fnhD9ZvL8j20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:28:37        32      764.0000      XLON     11502115000044603-E0fnhD9ZvL8l20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:32:54        59      764.4000      XLON     01502015000046425-E0fnhD9ZvSFH20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     10:32:54       378      764.4000      XLON     01502015000046425-E0fnhD9ZvSFK20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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     11:48:48        48      762.8000      XLON     11502115000062227-E0fnhD9ZxVn820191015 
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     12:09:16       169      761.0000      XLON     01502015000067380-E0fnhD9ZyK0Y20191015 
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   15-Oct-2019 
     12:09:16       304      761.2000      XLON     01502015000067433-E0fnhD9ZyK0A20191015 
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   15-Oct-2019 
     12:09:16        25      761.0000      XLON     01502015000067380-E0fnhD9ZyK0W20191015 
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     12:09:16       118      761.0000      XLON     01502015000067380-E0fnhD9ZyK0U20191015 
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     12:09:16        17      761.0000      XLON     01502015000067380-E0fnhD9ZyK0S20191015 
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     12:21:16       786      761.6000      XLON     11502115000069985-E0fnhD9Zye1Q20191015 
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     12:22:45       250      761.8000      XLON     01502015000070254-E0fnhD9ZyfUx20191015 
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     12:23:41       211      761.4000      XLON     11502115000070213-E0fnhD9ZygsU20191015 
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     12:26:02       596      761.8000      XLON     11502115000071058-E0fnhD9Zyk1R20191015 
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     12:27:17       213      761.8000      XLON     01502015000071375-E0fnhD9ZylMc20191015 
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     12:27:17        65      761.8000      XLON     01502015000071375-E0fnhD9ZylMe20191015 
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     12:34:01       250      761.8000      XLON     01502015000072676-E0fnhD9ZyuNn20191015 
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     12:36:31        48      760.8000      XLON     01502015000073171-E0fnhD9ZyxhB20191015 
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     12:36:31       491      760.8000      XLON     01502015000073171-E0fnhD9ZyxhD20191015 
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     12:36:31       584      760.8000      XLON     01502015000073399-E0fnhD9ZyxhF20191015 
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     12:36:31       584      760.8000      XLON     01502015000073661-E0fnhD9ZyxhH20191015 
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     12:40:26       383      760.4000      XLON     01502015000074799-E0fnhD9Zz4zO20191015 
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     12:42:42       296      760.4000      XLON     11502115000074952-E0fnhD9Zz8w620191015 
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     12:42:42       433      760.4000      XLON     01502015000074919-E0fnhD9Zz8w420191015 
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     12:42:42       288      760.4000      XLON     11502115000075200-E0fnhD9Zz8wC20191015 
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     12:42:42       378      760.4000      XLON     11502115000075199-E0fnhD9Zz8wA20191015 
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     12:48:34       323      760.6000      XLON     01502015000075888-E0fnhD9ZzIS420191015 
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     12:50:29       308      761.0000      XLON     01502015000076596-E0fnhD9ZzLEn20191015 
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     12:50:37       231      761.0000      XLON     11502115000076642-E0fnhD9ZzLMw20191015 
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     12:53:41       402      761.0000      XLON     11502115000077169-E0fnhD9ZzOqb20191015 
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     12:53:57       269      761.0000      XLON     01502015000077171-E0fnhD9ZzPCh20191015 
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     12:56:02       575      761.0000      XLON     01502015000077653-E0fnhD9ZzVhP20191015 
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     12:56:49       160      761.6000      XLON     01502015000077812-E0fnhD9ZzX7v20191015 
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     12:56:49       236      761.6000      XLON     01502015000077812-E0fnhD9ZzX7x20191015 
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     12:59:30       266      761.2000      XLON     11502115000077972-E0fnhD9Zza0j20191015 
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     13:07:07       290      761.0000      XLON     11502115000079885-E0fnhD9ZzjM620191015 
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     13:07:07       437      761.0000      XLON     11502115000079818-E0fnhD9ZzjM020191015 
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     13:07:07        97      761.0000      XLON     11502115000079818-E0fnhD9ZzjLl20191015 
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     13:07:07       361      761.0000      XLON     11502115000079921-E0fnhD9ZzjM820191015 
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     13:07:07       261      761.0000      XLON     11502115000079880-E0fnhD9ZzjM420191015 
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     13:07:07       458      761.0000      XLON     01502015000078952-E0fnhD9ZzjLh20191015 
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     13:07:07       115      761.0000      XLON     01502015000079838-E0fnhD9ZzjMA20191015 
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     13:08:59       117      761.2000      XLON     11502115000080028-E0fnhD9Zzm3O20191015 
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     13:08:59       552      761.2000      XLON     11502115000080028-E0fnhD9Zzm3R20191015 
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     13:09:25       327      761.2000      XLON     11502115000080290-E0fnhD9ZzmaY20191015 
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     13:14:23       500      760.8000      XLON     11502115000083050-E0fnhD9ZzuaZ20191015 
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     13:14:23       186      760.8000      XLON     11502115000083050-E0fnhD9Zzuab20191015 
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     13:15:28       541      760.6000      XLON     11502115000080849-E0fnhD9Zzveh20191015 
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     13:17:08       913      760.8000      XLON     11502115000084754-E0fnhD9Zzxpm20191015 
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     13:17:17       500      760.8000      XLON     01502015000084679-E0fnhD9Zzy4V20191015 
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     13:19:48       613      761.0000      XLON     01502015000085095-E0fnhD9a01rF20191015 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
     15:00:00       300      764.2000      XLON     11502115000105721-E0fnhD9a3CgV20191015 
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   15-Oct-2019 
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   15-Oct-2019 
     15:01:06       778      764.4000      XLON     01502015000105945-E0fnhD9a3FEW20191015 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
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   15-Oct-2019 
     15:06:58        36      764.2000      XLON     11502115000107466-E0fnhD9a3S5x20191015 
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   15-Oct-2019 
     15:06:58       515      764.2000      XLON     11502115000107466-E0fnhD9a3S5v20191015 
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   15-Oct-2019 
     15:09:58       152      764.8000      XLON     01502015000108214-E0fnhD9a3XmL20191015 
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     15:09:58       404      764.8000      XLON     01502015000108214-E0fnhD9a3XmG20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:09:58        45      764.8000      XLON     01502015000108214-E0fnhD9a3XmJ20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:09:58        70      764.8000      XLON     01502015000108214-E0fnhD9a3XmN20191015 
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     15:10:06       251      764.4000      XLON     11502115000108478-E0fnhD9a3YEW20191015 
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     15:10:06       671      764.6000      XLON     01502015000108149-E0fnhD9a3YEC20191015 
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     15:11:03       609      764.0000      XLON     11502115000108798-E0fnhD9a3aMb20191015 
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   15-Oct-2019 
     15:11:03       1131     763.8000      XLON     11502115000108681-E0fnhD9a3aMu20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:11:03       197      763.6000      XLON     01502015000108568-E0fnhD9a3aNG20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
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     15:14:12       476      763.0000      XLON     01502015000109070-E0fnhD9a3hS920191015 
                  -------  ------------  --------  --------------------------------------- 
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     15:15:09       354      763.0000      XLON     01502015000109455-E0fnhD9a3jIp20191015 
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   15-Oct-2019 
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     15:20:03       242      764.0000      XLON     11502115000110883-E0fnhD9a3vGU20191015 
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     15:21:16       297      764.6000      XLON     11502115000111206-E0fnhD9a3yVO20191015 
                  -------  ------------  --------  --------------------------------------- 
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     15:21:16       198      764.6000      XLON     01502015000110955-E0fnhD9a3yVH20191015 
                  -------  ------------  --------  --------------------------------------- 
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     15:21:16        99      764.6000      XLON     01502015000110955-E0fnhD9a3yVJ20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:21:16       235      764.6000      XLON     01502015000110955-E0fnhD9a3yVM20191015 
                  -------  ------------  --------  --------------------------------------- 
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     15:22:28       219      764.6000      XLON     11502115000111417-E0fnhD9a40xA20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:22:28        12      764.6000      XLON     11502115000111417-E0fnhD9a40x820191015 
                  -------  ------------  --------  --------------------------------------- 
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     15:23:27       195      764.6000      XLON     01502015000111316-E0fnhD9a433F20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:23:27       605      764.6000      XLON     11502115000111567-E0fnhD9a433D20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:24:41       299      764.4000      XLON     11502115000111879-E0fnhD9a45sz20191015 
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   15-Oct-2019 
     15:24:41       500      764.4000      XLON     11502115000111879-E0fnhD9a45sx20191015 
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   15-Oct-2019 
     15:26:12       1037     764.4000      XLON     11502115000112303-E0fnhD9a496T20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:27:21       347      765.2000      XLON     11502115000112613-E0fnhD9a4BfL20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:28:35       271      768.0000      XLON     01502015000113184-E0fnhD9a4W7P20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:29:20       159      769.4000      XLON     11502115000113861-E0fnhD9a4cLd20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:29:20       629      769.4000      XLON     11502115000113861-E0fnhD9a4cLf20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:30:51       500      773.8000      XLON     11502115000114544-E0fnhD9a4nv220191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:30:54       327      774.0000      XLON     11502115000114560-E0fnhD9a4oGv20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:32:17       318      772.0000      XLON     01502015000114816-E0fnhD9a51NT20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:32:17       473      772.0000      XLON     01502015000114816-E0fnhD9a51NR20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:33:41       103      771.4000      XLON     01502015000115212-E0fnhD9a5AQN20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:33:41        85      771.4000      XLON     01502015000115212-E0fnhD9a5AQT20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:33:41       600      771.4000      XLON     01502015000115212-E0fnhD9a5AQR20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:35:26       300      774.4000      XLON     11502115000115998-E0fnhD9a5Jyw20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:35:26       500      774.4000      XLON     11502115000115998-E0fnhD9a5Jyu20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:35:29       192      774.4000      XLON     11502115000116013-E0fnhD9a5KIF20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:36:44       123      773.6000      XLON     11502115000116450-E0fnhD9a5Qyl20191015 
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   15-Oct-2019 
     15:36:44       817      773.6000      XLON     11502115000116450-E0fnhD9a5Qyj20191015 
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   15-Oct-2019 
     15:38:17       200      774.2000      XLON     11502115000116955-E0fnhD9a5YrQ20191015 
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   15-Oct-2019 
     15:38:20       574      774.2000      XLON     01502015000116711-E0fnhD9a5Z8k20191015 
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   15-Oct-2019 
     15:39:34       865      773.0000      XLON     01502015000117511-E0fnhD9a5fGe20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:40:59       318      774.2000      XLON     11502115000118255-E0fnhD9a5o2M20191015 
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   15-Oct-2019 
     15:40:59       500      774.2000      XLON     11502115000118255-E0fnhD9a5o2K20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:40:59       346      774.2000      XLON     11502115000118255-E0fnhD9a5o2O20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:41:07       466      774.2000      XLON     01502015000117972-E0fnhD9a5orh20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:42:52       911      776.0000      XLON     01502015000118423-E0fnhD9a5zI320191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:42:53       716      775.8000      XLON     01502015000118396-E0fnhD9a5zOe20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:43:20        32      775.4000      XLON     11502115000118961-E0fnhD9a62Lx20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:43:20       511      775.4000      XLON     11502115000118961-E0fnhD9a62M120191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:43:20       141      775.4000      XLON     11502115000118961-E0fnhD9a62Lv20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:43:20        30      775.4000      XLON     11502115000118961-E0fnhD9a62Lz20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:43:59       107      775.6000      XLON     01502015000118866-E0fnhD9a65JQ20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:43:59       124      775.6000      XLON     01502015000118866-E0fnhD9a65JS20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:44:25       211      776.0000      XLON     01502015000118946-E0fnhD9a67lJ20191015 
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   15-Oct-2019 
     15:48:33        10      778.2000      XLON     01502015000120707-E0fnhD9a6eRR20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:48:33       497      778.2000      XLON     01502015000120707-E0fnhD9a6eRN20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:48:33       259      778.2000      XLON     01502015000120707-E0fnhD9a6eRP20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     15:51:24       972      778.6000      XLON     11502115000121725-E0fnhD9a6yAc20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     16:10:38       992      778.6000      XLON     11502115000129908-E0fnhD9a8nIT20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     16:10:39       1148     778.6000      XLON     11502115000129915-E0fnhD9a8nLW20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     16:11:06       500      778.6000      XLON     11502115000130062-E0fnhD9a8p6920191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     16:11:07       500      778.6000      XLON     01502015000129793-E0fnhD9a8pC720191015 
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   15-Oct-2019 
     16:11:09       480      778.6000      XLON     11502115000130086-E0fnhD9a8pKP20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     16:11:10       480      778.6000      XLON     01502015000129817-E0fnhD9a8pPA20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     16:11:11       500      778.6000      XLON     01502015000129824-E0fnhD9a8pUi20191015 
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   15-Oct-2019 
     16:11:12       500      778.6000      XLON     01502015000129828-E0fnhD9a8paC20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     16:11:13       500      778.6000      XLON     11502115000130109-E0fnhD9a8pdC20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     16:11:13       977      778.6000      XLON     11502115000130109-E0fnhD9a8pdE20191015 
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   15-Oct-2019 
     16:11:14       500      778.6000      XLON     01502015000129833-E0fnhD9a8pfi20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     16:11:15       500      778.6000      XLON     01502015000129840-E0fnhD9a8pjx20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     16:11:18       541      778.6000      XLON     11502115000130127-E0fnhD9a8psv20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     16:11:32       500      778.6000      XLON     01502015000129907-E0fnhD9a8qnn20191015 
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   15-Oct-2019 
     16:14:20       170      778.6000      XLON     11502115000130546-E0fnhD9a91Je20191015 
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   15-Oct-2019 
     16:14:20       405      778.6000      XLON     11502115000130815-E0fnhD9a91Jg20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     16:14:20       590      778.6000      XLON     01502015000129920-E0fnhD9a91Jc20191015 
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   15-Oct-2019 
     16:15:29       394      778.6000      XLON     11502115000131015-E0fnhD9a97hm20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     16:15:29       391      778.6000      XLON     11502115000130815-E0fnhD9a97hk20191015 
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   15-Oct-2019 
     16:15:30       276      778.6000      XLON     11502115000131046-E0fnhD9a97ho20191015 
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   15-Oct-2019 
     16:17:46       527      778.6000      XLON     01502015000131753-E0fnhD9a9Fwl20191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     16:19:23       262      778.6000      XLON     11502115000132401-E0fnhD9a9MS320191015 
                  -------  ------------  --------  --------------------------------------- 
   15-Oct-2019 
     16:19:23       651      778.6000      XLON     01502015000132181-E0fnhD9a9MS120191015 
                  -------  ------------  --------  --------------------------------------- 
 

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.

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October 15, 2019 12:48 ET (16:48 GMT)

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