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GPOR Great Portland Estates Plc

735.50
0.00 (0.00%)
03 May 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 (1475Q)

16/10/2019 6:15pm

UK Regulatory


Great Portland Estates (LSE:GPOR)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Great Portland Estates Charts.

TIDMGPOR

RNS Number : 1475Q

Great Portland Estates PLC

16 October 2019

16 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:                      16 October 2019 
 Aggregate number of ordinary shares 
  purchased:                            162,000 
 Lowest price paid per share (p):       759.0000 
 Highest price paid per share (p):      779.8000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        767.0966 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 257,075,127 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: 16 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   16-Oct-2019 
     08:02:33       202      779.8000      XLON     01502015000001832-E0foQAdVLXok20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:02:33        53      779.8000      XLON     01502015000001832-E0foQAdVLXoh20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:02:47        43      779.4000      XLON     01502015000001801-E0foQAdVLYe220191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:02:48       212      779.4000      XLON     01502015000001801-E0foQAdVLYkS20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:04:21       355      777.8000      XLON     11502115000003328-E0foQAdVLfwT20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:04:21       206      777.8000      XLON     11502115000002549-E0foQAdVLfwR20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:04:21       502      778.6000      XLON     01502015000003327-E0foQAdVLfwE20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:04:21        27      778.6000      XLON     01502015000003327-E0foQAdVLfwG20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:06:34       136      775.0000      XLON     11502115000004476-E0foQAdVLvmI20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:06:34       294      775.0000      XLON     01502015000004500-E0foQAdVLvmG20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:06:34        80      775.0000      XLON     11502115000004476-E0foQAdVLvmL20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:07:55       274      773.4000      XLON     01502015000005443-E0foQAdVM2GA20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:07:55       216      773.4000      XLON     11502115000005412-E0foQAdVM2GC20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:09:47       216      770.8000      XLON     01502015000006501-E0foQAdVMBDt20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:09:47       196      770.8000      XLON     11502115000006460-E0foQAdVMBDv20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:14:38       155      769.6000      XLON     01502015000008436-E0foQAdVMU9220191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:14:38        86      769.6000      XLON     01502015000008436-E0foQAdVMU9020191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:14:38       196      769.4000      XLON     11502115000008386-E0foQAdVMU9920191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:15:11       229      768.0000      XLON     01502015000008921-E0foQAdVMWmq20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:19:35       252      767.6000      XLON     01502015000009831-E0foQAdVMmbQ20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:19:35       486      767.6000      XLON     01502015000010956-E0foQAdVMmbS20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:21:47       210      766.8000      XLON     11502115000011831-E0foQAdVMshW20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:26:10       251      768.2000      XLON     01502015000014080-E0foQAdVN3fM20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:26:56       201      768.6000      XLON     01502015000014578-E0foQAdVN6qy20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:26:56       218      768.8000      XLON     11502115000014464-E0foQAdVN6mC20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:26:56       112      769.0000      XLON     11502115000014583-E0foQAdVN6Vo20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:26:56        7       768.8000      XLON     01502015000014455-E0foQAdVN6mE20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:26:56        97      769.0000      XLON     11502115000014583-E0foQAdVN6Vm20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:27:38        15      767.4000      XLON     01502015000014662-E0foQAdVND5r20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:27:38       258      767.4000      XLON     01502015000014662-E0foQAdVND5o20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:27:38       382      767.0000      XLON     11502115000014676-E0foQAdVND5x20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:29:29       245      765.4000      XLON     01502015000015218-E0foQAdVNLWR20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:32:24       265      762.4000      XLON     11502115000017294-E0foQAdVNZ9520191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:32:36       352      761.8000      XLON     01502015000017534-E0foQAdVNacI20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:32:36       286      762.0000      XLON     11502115000018025-E0foQAdVNa1V20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:32:36        14      762.0000      XLON     11502115000018025-E0foQAdVNa1T20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:39:44       255      763.8000      XLON     11502115000021016-E0foQAdVNzcR20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:42:14       201      764.4000      XLON     11502115000021793-E0foQAdVO7Gc20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:42:14       110      765.0000      XLON     01502015000021846-E0foQAdVO7FH20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:42:14       199      764.8000      XLON     01502015000021812-E0foQAdVO7FW20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:42:14       106      765.0000      XLON     01502015000021846-E0foQAdVO7FE20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:45:22        38      764.8000      XLON     11502115000023247-E0foQAdVOFis20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:45:22       255      764.8000      XLON     11502115000023095-E0foQAdVOFim20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:45:22       273      764.8000      XLON     11502115000023124-E0foQAdVOFio20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:45:22       200      764.8000      XLON     01502015000023109-E0foQAdVOFiq20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:45:22       204      764.8000      XLON     11502115000023247-E0foQAdVOFiu20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:47:42       236      765.4000      XLON     11502115000024099-E0foQAdVOLdb20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:47:42       457      765.0000      XLON     01502015000023951-E0foQAdVOLdu20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:50:45       214      764.8000      XLON     11502115000024904-E0foQAdVOUKX20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:50:45       204      764.2000      XLON     11502115000024702-E0foQAdVOULF20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:50:45       223      764.6000      XLON     01502015000024725-E0foQAdVOUKg20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:50:45        91      764.8000      XLON     11502115000024904-E0foQAdVOUKZ20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:53:08       229      764.2000      XLON     11502115000025763-E0foQAdVOa3r20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:53:08       391      764.6000      XLON     01502015000026286-E0foQAdVOa3S20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:53:08       600      764.6000      XLON     01502015000026286-E0foQAdVOa3M20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:53:08       204      764.4000      XLON     11502115000026133-E0foQAdVOa3b20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:55:11       490      762.8000      XLON     11502115000027152-E0foQAdVOepT20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:55:11       500      762.6000      XLON     11502115000027152-E0foQAdVOepR20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:55:11       205      762.6000      XLON     01502015000027109-E0foQAdVOeoz20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:56:44       212      763.4000      XLON     11502115000027437-E0foQAdVOjRJ20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:56:44       187      763.2000      XLON     01502015000027333-E0foQAdVOjRY20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     08:56:44       196      763.2000      XLON     01502015000027333-E0foQAdVOjRc20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:01:13       196      762.6000      XLON     01502015000028904-E0foQAdVOwJH20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:01:14       235      762.4000      XLON     01502015000028792-E0foQAdVOwaF20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:01:14       200      761.8000      XLON     01502015000027550-E0foQAdVOxbh20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:01:18       236      761.4000      XLON     11502115000029388-E0foQAdVOyeQ20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:01:32       274      761.0000      XLON     11502115000029356-E0foQAdVOznX20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:03:05       608      761.8000      XLON     11502115000030031-E0foQAdVP7RC20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:10:23       243      761.2000      XLON     01502015000031537-E0foQAdVPOCR20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:10:23       500      761.0000      XLON     01502015000031471-E0foQAdVPOCp20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:10:23       216      761.2000      XLON     11502115000031510-E0foQAdVPOCP20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:11:16       151      761.6000      XLON     01502015000031878-E0foQAdVPQhd20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:11:16        40      761.6000      XLON     01502015000031878-E0foQAdVPQhf20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:11:16       186      761.6000      XLON     01502015000031878-E0foQAdVPQhZ20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:11:16        68      761.6000      XLON     01502015000031878-E0foQAdVPQhi20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:12:24       470      761.6000      XLON     11502115000032153-E0foQAdVPTh220191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:13:29       243      761.8000      XLON     11502115000032452-E0foQAdVPVVg20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:14:15       500      761.8000      XLON     11502115000032696-E0foQAdVPWwc20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:14:22       294      761.8000      XLON     01502015000032671-E0foQAdVPX6520191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:22:06        91      763.8000      XLON     01502015000034549-E0foQAdVPreh20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:22:06        69      763.8000      XLON     11502115000034588-E0foQAdVPreo20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:22:06       205      763.8000      XLON     11502115000034588-E0foQAdVPrel20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:22:06       231      763.8000      XLON     11502115000034587-E0foQAdVPref20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:22:06       395      763.8000      XLON     01502015000034549-E0foQAdVPrej20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:22:42       225      763.8000      XLON     01502015000034748-E0foQAdVPsrJ20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:22:42        50      763.8000      XLON     01502015000034748-E0foQAdVPsrL20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:22:59       213      763.6000      XLON     01502015000034550-E0foQAdVPtPu20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:25:30       235      763.6000      XLON     01502015000035159-E0foQAdVPyni20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:25:30       465      763.6000      XLON     11502115000035299-E0foQAdVPynq20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:26:02       216      763.6000      XLON     11502115000035530-E0foQAdVPzma20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:27:42       241      764.4000      XLON     11502115000035905-E0foQAdVQ2vP20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:31:18       304      763.4000      XLON     01502015000036720-E0foQAdVQCT620191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:31:28       640      763.4000      XLON     11502115000036750-E0foQAdVQCnu20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:32:42       990      763.0000      XLON     01502015000037034-E0foQAdVQFXD20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:40:08       390      764.6000      XLON     01502015000038985-E0foQAdVQUau20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:40:08       600      764.6000      XLON     01502015000038985-E0foQAdVQUas20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:44:02       647      764.6000      XLON     01502015000039800-E0foQAdVQcnF20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:44:02       300      764.6000      XLON     01502015000039800-E0foQAdVQcnH20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:46:03       756      764.6000      XLON     11502115000040334-E0foQAdVQhA220191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:48:01       228      764.8000      XLON     11502115000040465-E0foQAdVQlDf20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:52:17       500      766.4000      XLON     01502015000041741-E0foQAdVQt9220191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:52:20       490      766.4000      XLON     11502115000041803-E0foQAdVQtQw20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:54:49       197      766.0000      XLON     11502115000042331-E0foQAdVR1Sd20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:56:20       319      766.6000      XLON     01502015000042798-E0foQAdVR5QT20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:56:33       319      766.2000      XLON     01502015000042643-E0foQAdVR5qX20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     09:56:33       229      766.4000      XLON     11502115000042815-E0foQAdVR5qT20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:01:09        26      766.4000      XLON     11502115000043602-E0foQAdVRGRv20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:01:09       275      766.6000      XLON     01502015000043643-E0foQAdVRGRj20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:01:09       250      766.4000      XLON     11502115000043602-E0foQAdVRGRq20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:01:53       126      766.2000      XLON     01502015000044110-E0foQAdVRICJ20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:01:53       156      766.2000      XLON     01502015000044110-E0foQAdVRIDP20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:02:04       274      765.8000      XLON     11502115000044005-E0foQAdVRN1z20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:02:40       228      764.4000      XLON     01502015000044294-E0foQAdVRRu120191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:02:43       319      763.6000      XLON     11502115000044649-E0foQAdVRSOP20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:02:47       319      763.6000      XLON     01502015000044631-E0foQAdVRTBD20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:02:56       233      763.4000      XLON     01502015000044580-E0foQAdVRUGx20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:02:56        1       763.4000      XLON     01502015000044580-E0foQAdVRUyX20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:02:56        10      763.4000      XLON     01502015000044580-E0foQAdVRUyF20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:03:01       228      762.4000      XLON     01502015000044602-E0foQAdVRWZK20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:03:09       296      761.4000      XLON     11502115000044741-E0foQAdVRXf620191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:03:56       122      760.8000      XLON     11502115000044776-E0foQAdVRcA520191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:03:56       152      760.8000      XLON     11502115000044776-E0foQAdVRcA720191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:05:21       200      759.8000      XLON     01502015000044788-E0foQAdVRhcL20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:05:21       215      760.2000      XLON     01502015000045547-E0foQAdVRhbR20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:05:21        96      759.8000      XLON     01502015000044788-E0foQAdVRhcA20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:05:21       127      760.2000      XLON     01502015000045547-E0foQAdVRhbO20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:07:43       196      759.0000      XLON     01502015000045699-E0foQAdVRngK20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:17:47       190      763.0000      XLON     11502115000048896-E0foQAdVSCkg20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:17:47       800      763.0000      XLON     11502115000048896-E0foQAdVSCki20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:21:25       990      764.0000      XLON     01502015000049794-E0foQAdVSKlZ20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:24:57       990      764.4000      XLON     11502115000050615-E0foQAdVSTSJ20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:28:55       238      765.2000      XLON     01502015000051402-E0foQAdVSbhg20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:28:55       238      765.2000      XLON     11502115000051429-E0foQAdVSbho20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:29:24       415      765.4000      XLON     01502015000051456-E0foQAdVScLH20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     10:29:24       238      765.4000      XLON     11502115000051475-E0foQAdVScLF20191016 
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     11:09:52       1115     765.6000      XLON     11502115000059863-E0foQAdVTvSl20191016 
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     13:29:50       185      770.4000      XLON     11502115000091115-E0foQAdVYh9G20191016 
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   16-Oct-2019 
     13:31:22       463      769.4000      XLON     11502115000091576-E0foQAdVYq4N20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     13:32:18       392      769.0000      XLON     01502015000091587-E0foQAdVYt1L20191016 
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   16-Oct-2019 
     13:34:20       197      771.6000      XLON     11502115000092416-E0foQAdVYzyw20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     13:36:07       373      770.2000      XLON     01502015000092983-E0foQAdVZBJb20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     13:36:07       311      770.6000      XLON     01502015000093039-E0foQAdVZBIS20191016 
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   16-Oct-2019 
     13:36:11       171      770.0000      XLON     11502115000092974-E0foQAdVZBbk20191016 
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   16-Oct-2019 
     13:36:11       142      770.0000      XLON     11502115000092974-E0foQAdVZBbn20191016 
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   16-Oct-2019 
     13:41:34       197      771.6000      XLON     11502115000094443-E0foQAdVZQLX20191016 
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   16-Oct-2019 
     13:44:11       241      770.0000      XLON     11502115000094950-E0foQAdVZUxe20191016 
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   16-Oct-2019 
     13:44:29       531      769.4000      XLON     01502015000094951-E0foQAdVZWEA20191016 
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   16-Oct-2019 
     13:44:58       262      770.0000      XLON     01502015000095116-E0foQAdVZXGy20191016 
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   16-Oct-2019 
     13:45:12       218      769.4000      XLON     01502015000095107-E0foQAdVZY2S20191016 
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   16-Oct-2019 
     13:48:58       336      769.8000      XLON     01502015000095795-E0foQAdVZfAm20191016 
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   16-Oct-2019 
     13:48:58        62      769.6000      XLON     01502015000095740-E0foQAdVZfBp20191016 
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   16-Oct-2019 
     13:48:58       304      769.6000      XLON     01502015000095690-E0foQAdVZfBn20191016 
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   16-Oct-2019 
     13:48:59       317      769.6000      XLON     11502115000095862-E0foQAdVZfF920191016 
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   16-Oct-2019 
     13:53:14       386      771.4000      XLON     11502115000096687-E0foQAdVZnsn20191016 
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   16-Oct-2019 
     13:53:14       237      771.4000      XLON     11502115000096688-E0foQAdVZnsr20191016 
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   16-Oct-2019 
     13:53:14       334      771.4000      XLON     01502015000096663-E0foQAdVZnsp20191016 
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   16-Oct-2019 
     13:56:12       500      772.0000      XLON     01502015000097529-E0foQAdVZu1X20191016 
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   16-Oct-2019 
     13:56:15       265      772.0000      XLON     11502115000097610-E0foQAdVZu8l20191016 
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   16-Oct-2019 
     13:56:15       136      772.0000      XLON     11502115000097610-E0foQAdVZu8n20191016 
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   16-Oct-2019 
     13:59:26       893      772.4000      XLON     11502115000098657-E0foQAdVZzMd20191016 
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   16-Oct-2019 
     14:01:22       271      769.8000      XLON     01502015000099143-E0foQAdVa3KS20191016 
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   16-Oct-2019 
     14:01:22       169      769.8000      XLON     01502015000099143-E0foQAdVa3KV20191016 
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   16-Oct-2019 
     14:01:35       315      769.8000      XLON     01502015000099212-E0foQAdVa3l220191016 
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   16-Oct-2019 
     14:01:35        84      769.8000      XLON     01502015000099212-E0foQAdVa3l520191016 
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   16-Oct-2019 
     14:01:35        42      769.8000      XLON     01502015000099212-E0foQAdVa3l720191016 
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   16-Oct-2019 
     14:01:49       568      769.8000      XLON     01502015000099280-E0foQAdVa4BA20191016 
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   16-Oct-2019 
     14:01:49        78      769.8000      XLON     01502015000099280-E0foQAdVa4BF20191016 
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   16-Oct-2019 
     14:01:53       365      769.6000      XLON     01502015000099203-E0foQAdVa4Lg20191016 
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   16-Oct-2019 
     14:03:24       285      769.0000      XLON     01502015000099596-E0foQAdVa7f220191016 
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   16-Oct-2019 
     14:04:05       1004     769.4000      XLON     11502115000099785-E0foQAdVa8Xk20191016 
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   16-Oct-2019 
     14:04:23       239      769.2000      XLON     11502115000099765-E0foQAdVa8yb20191016 
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   16-Oct-2019 
     14:04:23       111      769.2000      XLON     11502115000099765-E0foQAdVa8yW20191016 
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   16-Oct-2019 
     14:04:23        31      769.2000      XLON     11502115000099765-E0foQAdVa8yY20191016 
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   16-Oct-2019 
     14:04:57       400      769.0000      XLON     11502115000099709-E0foQAdVa9XF20191016 
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   16-Oct-2019 
     14:08:59       338      768.0000      XLON     11502115000099858-E0foQAdVaI7P20191016 
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   16-Oct-2019 
     14:08:59       308      768.4000      XLON     11502115000100668-E0foQAdVaI5Q20191016 
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   16-Oct-2019 
     14:09:14       419      767.2000      XLON     01502015000100739-E0foQAdVaIoK20191016 
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   16-Oct-2019 
     14:09:31       183      766.6000      XLON     01502015000100717-E0foQAdVaJMU20191016 
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   16-Oct-2019 
     14:09:31       150      766.6000      XLON     01502015000100717-E0foQAdVaJMW20191016 
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   16-Oct-2019 
     14:15:31       283      768.0000      XLON     11502115000101952-E0foQAdVaVtp20191016 
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   16-Oct-2019 
     14:15:31       356      768.4000      XLON     01502015000101892-E0foQAdVaVte20191016 
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   16-Oct-2019 
     14:15:35        73      766.8000      XLON     01502015000101934-E0foQAdVaW3F20191016 
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   16-Oct-2019 
     14:16:07       253      766.4000      XLON     01502015000102000-E0foQAdVaXBO20191016 
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   16-Oct-2019 
     14:16:15       231      766.2000      XLON     01502015000101968-E0foQAdVaXQ320191016 
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   16-Oct-2019 
     14:18:07        54      765.6000      XLON     01502015000102316-E0foQAdVaar420191016 
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   16-Oct-2019 
     14:18:07        80      765.6000      XLON     01502015000102316-E0foQAdVaar120191016 
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   16-Oct-2019 
     14:18:07        75      765.6000      XLON     01502015000102316-E0foQAdVaaqv20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:18:07        21      765.6000      XLON     01502015000102316-E0foQAdVaaqz20191016 
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   16-Oct-2019 
     14:21:49       373      766.0000      XLON     11502115000102805-E0foQAdVahD120191016 
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   16-Oct-2019 
     14:23:13       344      766.6000      XLON     11502115000103182-E0foQAdVakB520191016 
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   16-Oct-2019 
     14:26:45       267      766.6000      XLON     11502115000103846-E0foQAdVaqr320191016 
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   16-Oct-2019 
     14:29:38       470      768.6000      XLON     01502015000104429-E0foQAdVavvm20191016 
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   16-Oct-2019 
     14:29:38       146      768.6000      XLON     01502015000104429-E0foQAdVavvo20191016 
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   16-Oct-2019 
     14:29:41       374      768.6000      XLON     01502015000104441-E0foQAdVavz020191016 
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   16-Oct-2019 
     14:30:26       496      768.0000      XLON     11502115000104505-E0foQAdVayEt20191016 
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   16-Oct-2019 
     14:31:44       770      766.0000      XLON     01502015000104873-E0foQAdVb18g20191016 
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   16-Oct-2019 
     14:32:07       215      766.2000      XLON     01502015000104945-E0foQAdVb22920191016 
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   16-Oct-2019 
     14:32:08       360      766.0000      XLON     11502115000104927-E0foQAdVb22z20191016 
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   16-Oct-2019 
     14:32:08        25      766.0000      XLON     11502115000104927-E0foQAdVb23120191016 
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   16-Oct-2019 
     14:32:08        25      766.0000      XLON     11502115000104927-E0foQAdVb22x20191016 
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   16-Oct-2019 
     14:34:28       189      767.0000      XLON     01502015000105626-E0foQAdVb7ww20191016 
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   16-Oct-2019 
     14:34:28       109      767.0000      XLON     01502015000105626-E0foQAdVb7wu20191016 
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   16-Oct-2019 
     14:34:28       397      767.0000      XLON     11502115000105692-E0foQAdVb7wZ20191016 
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   16-Oct-2019 
     14:34:28       478      766.8000      XLON     01502015000105484-E0foQAdVb7wi20191016 
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   16-Oct-2019 
     14:34:28        43      766.8000      XLON     01502015000105484-E0foQAdVb7we20191016 
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   16-Oct-2019 
     14:34:28        35      766.8000      XLON     01502015000105484-E0foQAdVb7wg20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:34:36       391      767.0000      XLON     11502115000105693-E0foQAdVb8I120191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:35:34        6       766.6000      XLON     01502015000105713-E0foQAdVbAjF20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:35:34       119      766.6000      XLON     01502015000105713-E0foQAdVbAjH20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:35:34       111      766.6000      XLON     01502015000105713-E0foQAdVbAjB20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:35:34        29      766.6000      XLON     01502015000105713-E0foQAdVbAjD20191016 
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   16-Oct-2019 
     14:35:49       278      766.6000      XLON     11502115000106212-E0foQAdVbBI520191016 
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   16-Oct-2019 
     14:37:39       216      767.2000      XLON     11502115000106643-E0foQAdVbFZ820191016 
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   16-Oct-2019 
     14:39:27       345      768.0000      XLON     11502115000107123-E0foQAdVbKOc20191016 
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   16-Oct-2019 
     14:39:32       292      767.6000      XLON     11502115000107105-E0foQAdVbKc720191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:39:39       345      767.2000      XLON     11502115000107106-E0foQAdVbKs820191016 
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   16-Oct-2019 
     14:40:27       152      765.8000      XLON     11502115000107196-E0foQAdVbNAQ20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:40:27        90      765.8000      XLON     11502115000107196-E0foQAdVbNAM20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:40:27        39      765.8000      XLON     11502115000107196-E0foQAdVbNAO20191016 
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   16-Oct-2019 
     14:41:54       249      767.0000      XLON     01502015000107516-E0foQAdVbSz520191016 
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   16-Oct-2019 
     14:43:39       250      767.2000      XLON     01502015000107881-E0foQAdVbWlm20191016 
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   16-Oct-2019 
     14:43:39       326      767.0000      XLON     11502115000107856-E0foQAdVbWlz20191016 
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   16-Oct-2019 
     14:44:14       448      767.4000      XLON     01502015000108026-E0foQAdVbY5N20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:44:37       490      767.4000      XLON     11502115000108255-E0foQAdVbZUz20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:48:51       219      767.8000      XLON     01502015000108979-E0foQAdVbjMq20191016 
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   16-Oct-2019 
     14:49:28       197      768.0000      XLON     01502015000109125-E0foQAdVbmPs20191016 
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   16-Oct-2019 
     14:49:28       189      768.0000      XLON     01502015000109035-E0foQAdVbmPi20191016 
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   16-Oct-2019 
     14:49:28       100      768.0000      XLON     01502015000109035-E0foQAdVbmPg20191016 
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   16-Oct-2019 
     14:50:45       500      766.2000      XLON     01502015000109486-E0foQAdVbqfx20191016 
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   16-Oct-2019 
     14:51:08       637      766.2000      XLON     01502015000109587-E0foQAdVbrXO20191016 
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   16-Oct-2019 
     14:53:56       162      766.8000      XLON     11502115000110409-E0foQAdVbwcZ20191016 
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   16-Oct-2019 
     14:53:56       535      766.8000      XLON     11502115000110409-E0foQAdVbwcb20191016 
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   16-Oct-2019 
     14:54:03       197      767.4000      XLON     01502015000110330-E0foQAdVbws220191016 
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   16-Oct-2019 
     14:55:22       350      766.8000      XLON     01502015000110274-E0foQAdVbzba20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:55:25       210      766.4000      XLON     11502115000110288-E0foQAdVbzhx20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:55:25       116      766.4000      XLON     11502115000110288-E0foQAdVbzhv20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:56:46        26      766.2000      XLON     01502015000111040-E0foQAdVc34y20191016 
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   16-Oct-2019 
     14:56:46       388      766.2000      XLON     01502015000111040-E0foQAdVc34v20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:56:46       414      766.2000      XLON     01502015000111039-E0foQAdVc34o20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:56:47       329      766.0000      XLON     11502115000111082-E0foQAdVc37820191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:56:47        40      766.0000      XLON     11502115000111082-E0foQAdVc37620191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:56:47        60      766.0000      XLON     11502115000111082-E0foQAdVc37120191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:56:47       112      766.0000      XLON     11502115000111082-E0foQAdVc37320191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:57:24       257      765.6000      XLON     11502115000111224-E0foQAdVc4zH20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:57:24       141      765.6000      XLON     11502115000111224-E0foQAdVc4zF20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:57:48       483      765.8000      XLON     11502115000111341-E0foQAdVc6Ev20191016 
                  -------  ------------  --------  --------------------------------------- 
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     14:58:11       412      765.8000      XLON     11502115000111434-E0foQAdVc7Dv20191016 
                  -------  ------------  --------  --------------------------------------- 
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     14:59:53       359      766.6000      XLON     11502115000111733-E0foQAdVcBmn20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     14:59:53       687      766.6000      XLON     01502015000111670-E0foQAdVcBml20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:03:56        78      765.6000      XLON     11502115000112526-E0foQAdVcMNT20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:03:56       216      765.6000      XLON     11502115000112526-E0foQAdVcMNV20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:04:05       500      765.6000      XLON     11502115000112852-E0foQAdVcMqR20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:04:28       500      765.6000      XLON     11502115000112939-E0foQAdVcOIF20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:05:24       102      765.2000      XLON     01502015000112481-E0foQAdVcQrQ20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:05:24       192      765.2000      XLON     01502015000112481-E0foQAdVcQrS20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:05:26       404      764.6000      XLON     01502015000112771-E0foQAdVcQwm20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:07:16       346      765.6000      XLON     11502115000113405-E0foQAdVcWge20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:07:26       324      765.6000      XLON     01502015000113465-E0foQAdVcX6O20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:07:26       733      765.6000      XLON     11502115000113554-E0foQAdVcX6M20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:07:26        80      765.4000      XLON     11502115000113335-E0foQAdVcX6c20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:07:26       433      765.4000      XLON     11502115000113335-E0foQAdVcX6Y20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:07:26       600      765.4000      XLON     11502115000113335-E0foQAdVcX6a20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:10:27       100      766.6000      XLON     01502015000113975-E0foQAdVcdoy20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:10:27       338      766.6000      XLON     01502015000113975-E0foQAdVcdp020191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:10:27       424      766.4000      XLON     01502015000113958-E0foQAdVcdp620191016 
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   16-Oct-2019 
     15:16:18       822      768.4000      XLON     01502015000115452-E0foQAdVcszf20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:19:23       478      769.0000      XLON     01502015000115945-E0foQAdVd0AN20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:19:23       122      769.0000      XLON     01502015000115945-E0foQAdVd0AR20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:19:23       216      769.0000      XLON     01502015000115945-E0foQAdVd0AT20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:19:33       822      768.6000      XLON     01502015000116033-E0foQAdVd0Vh20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:19:33        62      768.6000      XLON     01502015000116033-E0foQAdVd0Vj20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:21:25       348      769.6000      XLON     11502115000116534-E0foQAdVd50C20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:21:25       643      769.6000      XLON     01502015000116411-E0foQAdVd50E20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:23:47        6       769.2000      XLON     01502015000117057-E0foQAdVdCsI20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:23:47        4       769.2000      XLON     11502115000117333-E0foQAdVdCsS20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:23:47        3       769.2000      XLON     11502115000117333-E0foQAdVdCsQ20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:23:47       307      769.2000      XLON     01502015000117207-E0foQAdVdCsU20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:23:47       136      769.2000      XLON     01502015000117207-E0foQAdVdCsX20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:23:47       100      769.2000      XLON     01502015000117037-E0foQAdVdCs920191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:23:47       329      769.2000      XLON     11502115000117325-E0foQAdVdCsO20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:23:47       283      769.2000      XLON     01502015000117037-E0foQAdVdCsB20191016 
                  -------  ------------  --------  --------------------------------------- 
   16-Oct-2019 
     15:23:47       205      769.2000      XLON     01502015000117057-E0foQAdVdCsF20191016 
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     16:26:05       1208     777.0000      XLON     11502115000135977-E0foQAdVh3WS20191016 
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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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