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
  3.60 0.42% 858.20 858.00 858.40 862.00 850.00 850.80 995,454 16:29:53
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 112.4 56.1 17.9 47.9 2,321

Great Portland Estates PLC Transaction in Own Shares

31/10/2019 5:17pm

UK Regulatory (RNS & others)


Great Portland Estates (LSE:GPOR)
Historical Stock Chart

2 Months : From Oct 2019 to Dec 2019

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TIDMGPOR

RNS Number : 8837R

Great Portland Estates PLC

31 October 2019

31 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:                      31 October 2019 
 Aggregate number of ordinary shares 
  purchased:                            159,800 
 Lowest price paid per share (p):       790.8000 
 Highest price paid per share (p):      801.8000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        795.8167 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 255,318,378 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: 31 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   31-Oct-2019 
     08:18:57       842      798.4000      XLON     11503115000006054-E0fzKR1Q0Ztk20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:18:58        90      798.4000      XLON     11503115000006054-E0fzKR1Q0Zti20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:19:18       111      796.8000      XLON     11503115000007152-E0fzKR1Q0ghQ20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:19:24       607      800.0000      XLON     11503115000007311-E0fzKR1Q0jV020191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:19:26       229      800.0000      XLON     11503115000007311-E0fzKR1Q0jUy20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:20:06       208      801.6000      XLON     01503015000008075-E0fzKR1Q0qGW20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:20:06       433      801.6000      XLON     01503015000008075-E0fzKR1Q0qGY20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:20:15       363      800.8000      XLON     11503115000007994-E0fzKR1Q0qZd20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:20:15       364      801.0000      XLON     11503115000008007-E0fzKR1Q0qZZ20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:25:29       403      800.8000      XLON     01503015000008945-E0fzKR1Q11m120191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:25:29       437      800.6000      XLON     01503015000008855-E0fzKR1Q11m320191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:25:46       137      800.4000      XLON     11503115000008854-E0fzKR1Q12Cd20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:25:46       176      800.4000      XLON     11503115000008854-E0fzKR1Q12CX20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:26:25        48      800.4000      XLON     01503015000009295-E0fzKR1Q13F820191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:26:25       320      800.4000      XLON     01503015000009295-E0fzKR1Q13F120191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:26:35       461      800.2000      XLON     01503015000009288-E0fzKR1Q13W420191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:33:16       380      800.4000      XLON     11503115000011033-E0fzKR1Q1HvW20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:33:20       552      800.0000      XLON     11503115000011048-E0fzKR1Q1I9b20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:35:22       356      800.4000      XLON     01503015000011458-E0fzKR1Q1MrP20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:36:39        10      800.4000      XLON     11503115000011580-E0fzKR1Q1Pwn20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:36:39       320      800.4000      XLON     11503115000011580-E0fzKR1Q1Pwp20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:36:42       351      799.4000      XLON     01503015000011406-E0fzKR1Q1QAO20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:36:55       176      799.2000      XLON     01503015000011714-E0fzKR1Q1Quk20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:36:55        20      799.2000      XLON     01503015000011714-E0fzKR1Q1Quw20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:36:58        6       799.2000      XLON     01503015000011714-E0fzKR1Q1R3120191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:41:02       120      800.4000      XLON     11503115000012699-E0fzKR1Q1XHj20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:41:02       600      800.4000      XLON     11503115000012699-E0fzKR1Q1XHh20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:44:09       345      800.6000      XLON     11503115000013436-E0fzKR1Q1cac20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:44:13       470      800.6000      XLON     11503115000013449-E0fzKR1Q1cfv20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:48:03       228      800.8000      XLON     11503115000014526-E0fzKR1Q1i7520191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:48:03        38      800.8000      XLON     11503115000014524-E0fzKR1Q1i6z20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:48:03       175      800.8000      XLON     01503015000014532-E0fzKR1Q1i7720191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:48:03       230      800.8000      XLON     01503015000014531-E0fzKR1Q1i7320191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:48:03        38      800.8000      XLON     01503015000014532-E0fzKR1Q1i7920191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:48:03       224      800.8000      XLON     11503115000014524-E0fzKR1Q1i7120191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:51:06       360      801.2000      XLON     01503015000015381-E0fzKR1Q1n4M20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:51:06       287      801.2000      XLON     11503115000015364-E0fzKR1Q1n4O20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:51:06       169      801.2000      XLON     01503015000015338-E0fzKR1Q1n4I20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:51:06        94      801.2000      XLON     01503015000015338-E0fzKR1Q1n4F20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:54:05        33      801.2000      XLON     11503115000016160-E0fzKR1Q1sWD20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:54:05       270      801.2000      XLON     11503115000016160-E0fzKR1Q1sW820191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:54:14       304      800.4000      XLON     01503015000016089-E0fzKR1Q1sjX20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:54:14       303      800.4000      XLON     11503115000015889-E0fzKR1Q1sjV20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:57:14       273      800.4000      XLON     01503015000016826-E0fzKR1Q1xmv20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:57:14       272      800.4000      XLON     11503115000016817-E0fzKR1Q1xmx20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:57:14       270      800.4000      XLON     11503115000016883-E0fzKR1Q1xn320191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:57:14       465      800.4000      XLON     01503015000016827-E0fzKR1Q1xmz20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     08:57:14       315      800.4000      XLON     01503015000016890-E0fzKR1Q1xn120191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:03:41       932      800.2000      XLON     01503015000018363-E0fzKR1Q27n220191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:03:47       335      799.8000      XLON     11503115000018355-E0fzKR1Q27tL20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:04:54       419      798.4000      XLON     01503015000018364-E0fzKR1Q29zc20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:04:56       327      798.2000      XLON     01503015000018376-E0fzKR1Q2Aha20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:05:37       299      797.6000      XLON     01503015000018856-E0fzKR1Q2Ikt20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:08:40       267      799.0000      XLON     01503015000019917-E0fzKR1Q2So320191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:10:32       239      798.6000      XLON     11503115000020089-E0fzKR1Q2X5120191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:13:00       155      799.2000      XLON     11503115000021225-E0fzKR1Q2bEV20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:13:13        30      799.2000      XLON     11503115000021225-E0fzKR1Q2bdV20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:14:45       238      799.2000      XLON     01503015000021704-E0fzKR1Q2dr220191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:17:50       185      800.6000      XLON     01503015000022412-E0fzKR1Q2jup20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:17:50        36      800.6000      XLON     11503115000022406-E0fzKR1Q2jul20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:17:50       711      800.6000      XLON     11503115000022406-E0fzKR1Q2jun20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:19:33       131      800.4000      XLON     01503015000023031-E0fzKR1Q2ojO20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:19:33        94      800.2000      XLON     01503015000023031-E0fzKR1Q2ojM20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:19:33        95      800.4000      XLON     01503015000023031-E0fzKR1Q2ojQ20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:19:33       112      800.4000      XLON     01503015000023031-E0fzKR1Q2ojS20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:19:33       500      800.2000      XLON     01503015000023031-E0fzKR1Q2ojK20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:25:27        10      801.2000      XLON     11503115000025388-E0fzKR1Q30gn20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:25:27       254      801.2000      XLON     01503015000025385-E0fzKR1Q30gf20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:25:28       205      801.2000      XLON     11503115000025388-E0fzKR1Q30gl20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:25:29       215      801.8000      XLON     01503015000025405-E0fzKR1Q30lb20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:25:31       183      801.8000      XLON     11503115000025408-E0fzKR1Q30oq20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:25:31       183      801.8000      XLON     01503015000025426-E0fzKR1Q30p220191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:25:31       183      801.8000      XLON     11503115000025425-E0fzKR1Q30p020191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:25:31       543      801.8000      XLON     11503115000025415-E0fzKR1Q30ow20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:25:31       275      801.8000      XLON     01503015000025423-E0fzKR1Q30oy20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:25:31       183      801.8000      XLON     01503015000025407-E0fzKR1Q30os20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:25:31       185      801.8000      XLON     11503115000025410-E0fzKR1Q30ou20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:31:09       1096     801.0000      XLON     11503115000026387-E0fzKR1Q395120191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:31:25       461      799.4000      XLON     01503015000026363-E0fzKR1Q39d920191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:31:25       227      799.8000      XLON     11503115000026359-E0fzKR1Q39cb20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:31:25       234      799.8000      XLON     11503115000026359-E0fzKR1Q39cZ20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:33:58       535      799.4000      XLON     01503015000026710-E0fzKR1Q3DRx20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:35:08        96      799.2000      XLON     11503115000026941-E0fzKR1Q3FHP20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:35:08       325      799.2000      XLON     11503115000026941-E0fzKR1Q3FHN20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:35:08       573      798.8000      XLON     11503115000026692-E0fzKR1Q3FJV20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:44:48       201      798.4000      XLON     11503115000028994-E0fzKR1Q3UtR20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:44:54        58      798.0000      XLON     01503015000028971-E0fzKR1Q3V1W20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:44:56       180      798.0000      XLON     01503015000028971-E0fzKR1Q3VAk20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:47:16       185      797.6000      XLON     11503115000029493-E0fzKR1Q3alf20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:47:34       289      797.6000      XLON     01503015000029581-E0fzKR1Q3bNA20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:47:48       607      797.6000      XLON     01503015000029581-E0fzKR1Q3bsT20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:48:51       419      796.8000      XLON     01503015000029299-E0fzKR1Q3e6A20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:48:52       419      797.0000      XLON     11503115000029273-E0fzKR1Q3e5M20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:52:33       229      797.6000      XLON     01503015000030397-E0fzKR1Q3kob20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:52:33       275      797.6000      XLON     01503015000030335-E0fzKR1Q3koN20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:58:24        96      798.2000      XLON     01503015000031303-E0fzKR1Q3sDO20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:58:24       420      798.2000      XLON     01503015000031303-E0fzKR1Q3sDM20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     09:58:28       416      798.2000      XLON     01503015000031321-E0fzKR1Q3sT720191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:00:35       186      798.2000      XLON     11503115000031651-E0fzKR1Q3xZo20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:00:35       163      798.0000      XLON     01503015000031600-E0fzKR1Q3xZu20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:00:35        26      798.2000      XLON     11503115000031651-E0fzKR1Q3xZm20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:00:36        26      798.2000      XLON     11503115000031651-E0fzKR1Q3xZq20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:00:48        21      798.0000      XLON     01503015000031600-E0fzKR1Q3y0R20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:04:29       932      798.6000      XLON     11503115000032254-E0fzKR1Q435l20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:09:11       216      798.6000      XLON     11503115000032858-E0fzKR1Q49Yg20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:09:11        19      798.6000      XLON     01503015000032893-E0fzKR1Q49Ye20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:09:11       183      798.6000      XLON     11503115000032857-E0fzKR1Q49Ya20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:09:11       183      798.6000      XLON     01503015000032894-E0fzKR1Q49Yi20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:09:11       219      798.6000      XLON     01503015000032893-E0fzKR1Q49Yc20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:09:11       600      798.6000      XLON     11503115000032852-E0fzKR1Q49YW20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:09:11       798      798.6000      XLON     11503115000032852-E0fzKR1Q49YY20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:13:06       377      798.8000      XLON     01503015000033511-E0fzKR1Q4F8k20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:15:26       446      798.8000      XLON     11503115000033676-E0fzKR1Q4IBo20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:15:26       247      798.8000      XLON     01503015000033730-E0fzKR1Q4IBq20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:15:27        13      798.8000      XLON     11503115000033769-E0fzKR1Q4IBs20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:15:27       340      798.8000      XLON     01503015000033775-E0fzKR1Q4IBu20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:15:27       265      798.8000      XLON     11503115000033541-E0fzKR1Q4IBm20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:22:47       436      798.0000      XLON     01503015000034289-E0fzKR1Q4QXV20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:22:47        2       798.0000      XLON     01503015000034289-E0fzKR1Q4QXY20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:24:39       256      798.0000      XLON     01503015000034978-E0fzKR1Q4Sgm20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:25:04       315      798.0000      XLON     01503015000035136-E0fzKR1Q4TdL20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:25:04        72      798.0000      XLON     01503015000035068-E0fzKR1Q4TdD20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:25:04       390      798.0000      XLON     01503015000035015-E0fzKR1Q4TdB20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:25:04       542      798.0000      XLON     11503115000035106-E0fzKR1Q4TdF20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:25:04       189      798.0000      XLON     11503115000035106-E0fzKR1Q4TdH20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:25:04        74      798.0000      XLON     01503015000034978-E0fzKR1Q4Td920191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:25:04       244      798.0000      XLON     11503115000035158-E0fzKR1Q4TdJ20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:30:29       247      797.0000      XLON     01503015000035623-E0fzKR1Q4b6r20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:30:29       146      797.0000      XLON     11503115000035160-E0fzKR1Q4b6p20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:33:10       345      797.0000      XLON     11503115000036243-E0fzKR1Q4g1G20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:36:24        17      797.0000      XLON     11503115000036858-E0fzKR1Q4jHl20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:36:27        81      797.0000      XLON     11503115000036858-E0fzKR1Q4jJq20191031 
                  -------  ------------  --------  --------------------------------------- 
   31-Oct-2019 
     10:36:47        14      797.0000      XLON     11503115000036858-E0fzKR1Q4jXY20191031 
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   31-Oct-2019 
     10:42:34       192      797.2000      XLON     01503015000037494-E0fzKR1Q4ptK20191031 
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   31-Oct-2019 
     10:42:34       193      797.2000      XLON     01503015000037335-E0fzKR1Q4ptI20191031 
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   31-Oct-2019 
     10:42:34       194      797.2000      XLON     11503115000037367-E0fzKR1Q4ptE20191031 
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   31-Oct-2019 
     10:42:34       626      797.2000      XLON     11503115000037371-E0fzKR1Q4ptG20191031 
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   31-Oct-2019 
     10:42:34       191      797.2000      XLON     01503015000037820-E0fzKR1Q4ptM20191031 
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   31-Oct-2019 
     10:42:34       294      797.0000      XLON     01503015000038201-E0fzKR1Q4ptp20191031 
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   31-Oct-2019 
     10:42:34       232      797.2000      XLON     11503115000037929-E0fzKR1Q4ptQ20191031 
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   31-Oct-2019 
     10:42:34        28      796.4000      XLON     11503115000038245-E0fzKR1Q4puY20191031 
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   31-Oct-2019 
     10:42:34       294      796.4000      XLON     01503015000038197-E0fzKR1Q4puW20191031 
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   31-Oct-2019 
     10:46:25       156      797.0000      XLON     11503115000038676-E0fzKR1Q4uIL20191031 
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   31-Oct-2019 
     10:46:25       462      797.0000      XLON     11503115000038676-E0fzKR1Q4uIN20191031 
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   31-Oct-2019 
     10:46:28       408      797.0000      XLON     11503115000038689-E0fzKR1Q4uRG20191031 
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   31-Oct-2019 
     10:47:04       337      796.4000      XLON     11503115000038403-E0fzKR1Q4vSx20191031 
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   31-Oct-2019 
     10:48:38        13      796.6000      XLON     11503115000039042-E0fzKR1Q4xBm20191031 
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   31-Oct-2019 
     10:50:18       670      796.6000      XLON     11503115000039092-E0fzKR1Q4zE520191031 
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   31-Oct-2019 
     10:50:18       293      796.6000      XLON     11503115000039042-E0fzKR1Q4zE320191031 
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   31-Oct-2019 
     10:53:18       306      796.4000      XLON     11503115000039574-E0fzKR1Q52TV20191031 
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   31-Oct-2019 
     10:53:36        56      796.2000      XLON     01503015000039472-E0fzKR1Q52xr20191031 
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   31-Oct-2019 
     10:55:18       368      796.4000      XLON     01503015000039906-E0fzKR1Q54ZA20191031 
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     10:55:29       600      796.4000      XLON     11503115000039999-E0fzKR1Q54gm20191031 
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     10:55:29       134      796.4000      XLON     11503115000039999-E0fzKR1Q54go20191031 
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     10:56:54       339      796.2000      XLON     11503115000040000-E0fzKR1Q56IQ20191031 
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     10:58:05       332      796.2000      XLON     11503115000040355-E0fzKR1Q57YQ20191031 
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     10:58:34        3       796.0000      XLON     11503115000040314-E0fzKR1Q582O20191031 
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   31-Oct-2019 
     10:58:34        36      796.2000      XLON     11503115000040355-E0fzKR1Q582F20191031 
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     10:58:59        2       796.0000      XLON     11503115000040435-E0fzKR1Q58jv20191031 
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     10:58:59       459      796.0000      XLON     11503115000040314-E0fzKR1Q58jt20191031 
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     10:58:59       181      796.0000      XLON     11503115000040435-E0fzKR1Q58jx20191031 
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   31-Oct-2019 
     11:03:05       500      795.8000      XLON     01503015000040896-E0fzKR1Q5D1120191031 
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   31-Oct-2019 
     11:04:23       352      796.0000      XLON     11503115000041084-E0fzKR1Q5EQD20191031 
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   31-Oct-2019 
     11:04:31       351      795.8000      XLON     11503115000041063-E0fzKR1Q5Equ20191031 
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     11:04:31        58      795.8000      XLON     11503115000041063-E0fzKR1Q5Eqp20191031 
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   31-Oct-2019 
     11:09:54       210      796.0000      XLON     01503015000041447-E0fzKR1Q5LJQ20191031 
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   31-Oct-2019 
     11:09:54       462      795.6000      XLON     11503115000041661-E0fzKR1Q5LK520191031 
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     11:13:13       144      795.8000      XLON     01503015000042107-E0fzKR1Q5Oc320191031 
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     11:16:00       794      796.0000      XLON     01503015000042253-E0fzKR1Q5SGG20191031 
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   31-Oct-2019 
     11:16:00        88      796.0000      XLON     01503015000042297-E0fzKR1Q5SGI20191031 
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   31-Oct-2019 
     11:16:00       374      796.0000      XLON     01503015000042214-E0fzKR1Q5SGE20191031 
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   31-Oct-2019 
     11:23:29       486      797.2000      XLON     01503015000043207-E0fzKR1Q5Z1320191031 
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   31-Oct-2019 
     11:23:29       446      797.2000      XLON     01503015000043207-E0fzKR1Q5Z1120191031 
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   31-Oct-2019 
     11:32:50       250      798.0000      XLON     11503115000045028-E0fzKR1Q5jj220191031 
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   31-Oct-2019 
     11:32:50       170      798.0000      XLON     01503015000044984-E0fzKR1Q5jj920191031 
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     11:32:50        16      798.0000      XLON     11503115000045032-E0fzKR1Q5jjT20191031 
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     11:32:50       190      798.0000      XLON     01503015000044985-E0fzKR1Q5jjQ20191031 
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     11:32:50       185      798.0000      XLON     11503115000045031-E0fzKR1Q5jjL20191031 
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     11:32:50       185      798.0000      XLON     01503015000044986-E0fzKR1Q5jjW20191031 
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     11:32:51       420      798.0000      XLON     11503115000045036-E0fzKR1Q5jka20191031 
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     11:32:51       216      798.0000      XLON     11503115000045036-E0fzKR1Q5jkc20191031 
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   31-Oct-2019 
     11:33:00       473      797.4000      XLON     11503115000045034-E0fzKR1Q5jyh20191031 
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   31-Oct-2019 
     11:33:00       983      797.4000      XLON     11503115000045034-E0fzKR1Q5jyk20191031 
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   31-Oct-2019 
     11:46:33        49      796.8000      XLON     01503015000047482-E0fzKR1Q61gJ20191031 
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   31-Oct-2019 
     11:46:33       367      796.8000      XLON     01503015000047480-E0fzKR1Q61gF20191031 
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   31-Oct-2019 
     11:46:33       184      796.8000      XLON     11503115000047534-E0fzKR1Q61gH20191031 
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   31-Oct-2019 
     11:46:33       183      796.8000      XLON     11503115000047553-E0fzKR1Q61gV20191031 
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   31-Oct-2019 
     11:46:33       367      796.8000      XLON     01503015000047496-E0fzKR1Q61gN20191031 
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   31-Oct-2019 
     11:46:33        84      796.8000      XLON     11503115000047552-E0fzKR1Q61gR20191031 
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   31-Oct-2019 
     11:46:33        14      796.8000      XLON     11503115000047549-E0fzKR1Q61gP20191031 
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   31-Oct-2019 
     11:46:33       135      796.8000      XLON     01503015000047482-E0fzKR1Q61gL20191031 
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   31-Oct-2019 
     11:46:33       100      796.8000      XLON     11503115000047552-E0fzKR1Q61gT20191031 
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     11:46:34       495      796.8000      XLON     01503015000047510-E0fzKR1Q61hY20191031 
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   31-Oct-2019 
     11:46:34       500      796.8000      XLON     01503015000047510-E0fzKR1Q61hW20191031 
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   31-Oct-2019 
     11:49:26        60      796.6000      XLON     01503015000047530-E0fzKR1Q665d20191031 
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   31-Oct-2019 
     11:49:26       123      796.6000      XLON     01503015000047530-E0fzKR1Q665f20191031 
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     11:49:26        4       796.6000      XLON     01503015000047530-E0fzKR1Q665i20191031 
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   31-Oct-2019 
     11:49:26        4       796.6000      XLON     01503015000047530-E0fzKR1Q665b20191031 
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   31-Oct-2019 
     11:50:24        84      796.4000      XLON     11503115000048084-E0fzKR1Q68E920191031 
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   31-Oct-2019 
     11:50:30       344      796.4000      XLON     11503115000048084-E0fzKR1Q68K020191031 
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   31-Oct-2019 
     11:55:50       417      796.6000      XLON     01503015000048332-E0fzKR1Q6F3Q20191031 
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   31-Oct-2019 
     11:55:50        5       796.6000      XLON     01503015000048332-E0fzKR1Q6F3C20191031 
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   31-Oct-2019 
     11:55:50        11      796.6000      XLON     01503015000048332-E0fzKR1Q6F3T20191031 
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   31-Oct-2019 
     11:55:50       488      796.6000      XLON     11503115000048376-E0fzKR1Q6F3V20191031 
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   31-Oct-2019 
     11:55:50       413      796.6000      XLON     01503015000048333-E0fzKR1Q6F3X20191031 
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   31-Oct-2019 
     11:55:50       565      796.6000      XLON     11503115000048381-E0fzKR1Q6F3Z20191031 
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   31-Oct-2019 
     12:02:12       393      796.6000      XLON     11503115000050341-E0fzKR1Q6Rug20191031 
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   31-Oct-2019 
     12:02:12       1005     796.6000      XLON     11503115000050341-E0fzKR1Q6Rue20191031 
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   31-Oct-2019 
     12:03:17       381      796.2000      XLON     11503115000050509-E0fzKR1Q6XAg20191031 
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   31-Oct-2019 
     12:03:20       281      795.8000      XLON     01503015000050402-E0fzKR1Q6XG320191031 
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   31-Oct-2019 
     12:03:20       103      795.8000      XLON     01503015000050402-E0fzKR1Q6XG820191031 
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   31-Oct-2019 
     12:05:27       161      796.0000      XLON     11503115000050877-E0fzKR1Q6ZuW20191031 
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   31-Oct-2019 
     12:06:14       287      796.2000      XLON     01503015000050902-E0fzKR1Q6asP20191031 
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   31-Oct-2019 
     12:06:14       270      796.2000      XLON     01503015000050902-E0fzKR1Q6asM20191031 
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     12:06:25       312      796.0000      XLON     11503115000050877-E0fzKR1Q6b7o20191031 
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   31-Oct-2019 
     12:06:25        44      796.0000      XLON     11503115000050877-E0fzKR1Q6b7m20191031 
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   31-Oct-2019 
     12:12:15       500      796.8000      XLON     11503115000051638-E0fzKR1Q6hCW20191031 
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   31-Oct-2019 
     12:12:54        38      796.2000      XLON     01503015000051613-E0fzKR1Q6iHm20191031 
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   31-Oct-2019 
     12:13:11       437      796.2000      XLON     11503115000051730-E0fzKR1Q6jnw20191031 
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   31-Oct-2019 
     12:13:11       408      796.2000      XLON     01503015000051613-E0fzKR1Q6jns20191031 
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   31-Oct-2019 
     12:15:56       465      796.0000      XLON     01503015000052028-E0fzKR1Q6nAZ20191031 
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   31-Oct-2019 
     12:17:38       173      796.0000      XLON     11503115000052141-E0fzKR1Q6pBm20191031 
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   31-Oct-2019 
     12:17:38       355      796.0000      XLON     01503015000052110-E0fzKR1Q6pBo20191031 
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   31-Oct-2019 
     12:17:38       291      796.0000      XLON     01503015000052065-E0fzKR1Q6pBk20191031 
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   31-Oct-2019 
     12:17:38        58      796.0000      XLON     01503015000052065-E0fzKR1Q6pBc20191031 
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   31-Oct-2019 
     12:17:38        29      796.0000      XLON     01503015000052065-E0fzKR1Q6pBe20191031 
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   31-Oct-2019 
     12:17:38        51      796.0000      XLON     01503015000052065-E0fzKR1Q6pBh20191031 
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   31-Oct-2019 
     12:23:05        57      796.8000      XLON     01503015000052671-E0fzKR1Q6vdV20191031 
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   31-Oct-2019 
     12:23:05       169      796.8000      XLON     01503015000052671-E0fzKR1Q6vdX20191031 
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   31-Oct-2019 
     12:23:05       244      796.8000      XLON     11503115000052706-E0fzKR1Q6vdT20191031 
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     12:25:04        17      796.6000      XLON     01503015000052919-E0fzKR1Q6ysr20191031 
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   31-Oct-2019 
     12:25:04       326      796.6000      XLON     01503015000052919-E0fzKR1Q6ysu20191031 
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   31-Oct-2019 
     12:25:23       540      796.4000      XLON     11503115000052860-E0fzKR1Q6zJA20191031 
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   31-Oct-2019 
     12:25:23       236      796.6000      XLON     01503015000052957-E0fzKR1Q6zJ020191031 
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   31-Oct-2019 
     12:29:14       932      796.0000      XLON     01503015000053298-E0fzKR1Q74AA20191031 
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   31-Oct-2019 
     12:29:14       296      796.2000      XLON     11503115000053332-E0fzKR1Q746c20191031 
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     12:29:50       463      795.6000      XLON     11503115000053439-E0fzKR1Q75MA20191031 
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     12:35:33        89      795.8000      XLON     01503015000054039-E0fzKR1Q7DOi20191031 
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     12:35:33       131      795.8000      XLON     01503015000054039-E0fzKR1Q7DOg20191031 
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     12:37:10       891      794.6000      XLON     11503115000054250-E0fzKR1Q7GpD20191031 
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   31-Oct-2019 
     12:39:37       194      794.8000      XLON     11503115000054618-E0fzKR1Q7KrD20191031 
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   31-Oct-2019 
     12:39:37       500      794.8000      XLON     11503115000054618-E0fzKR1Q7KrB20191031 
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     12:39:58       115      794.8000      XLON     11503115000054666-E0fzKR1Q7LGC20191031 
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     12:40:18       147      794.8000      XLON     11503115000054666-E0fzKR1Q7Lgb20191031 
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     12:42:48       364      794.4000      XLON     01503015000054327-E0fzKR1Q7OhP20191031 
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     12:46:13       222      795.0000      XLON     01503015000055485-E0fzKR1Q7TUB20191031 
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     12:46:13       186      795.0000      XLON     01503015000055486-E0fzKR1Q7TUF20191031 
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     12:46:13       235      795.0000      XLON     01503015000055505-E0fzKR1Q7TUH20191031 
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     12:46:13       209      795.0000      XLON     11503115000055515-E0fzKR1Q7TUD20191031 
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     12:46:13        3       795.0000      XLON     11503115000055550-E0fzKR1Q7TUL20191031 
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     12:46:13       212      795.0000      XLON     11503115000055514-E0fzKR1Q7TU920191031 
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     12:46:13        4       795.0000      XLON     01503015000055513-E0fzKR1Q7TUJ20191031 
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     12:49:37       220      794.8000      XLON     01503015000055913-E0fzKR1Q7XEB20191031 
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     12:51:11        88      794.8000      XLON     01503015000056284-E0fzKR1Q7Z9J20191031 
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     12:52:40       136      794.8000      XLON     11503115000056613-E0fzKR1Q7ajn20191031 
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     12:52:40       273      794.8000      XLON     11503115000056663-E0fzKR1Q7ajp20191031 
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     12:52:40        68      794.8000      XLON     11503115000056664-E0fzKR1Q7ajr20191031 
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     12:52:40       119      794.8000      XLON     01503015000056284-E0fzKR1Q7ajd20191031 
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     12:52:40       123      794.8000      XLON     01503015000056284-E0fzKR1Q7ajf20191031 
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     12:52:40        9       794.8000      XLON     01503015000056668-E0fzKR1Q7alW20191031 
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     12:52:40       273      794.8000      XLON     11503115000056604-E0fzKR1Q7ajh20191031 
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     12:52:40        19      794.8000      XLON     11503115000056606-E0fzKR1Q7ajl20191031 
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     12:52:40        36      794.8000      XLON     11503115000056606-E0fzKR1Q7ajj20191031 
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     12:54:42       285      795.2000      XLON     01503015000056917-E0fzKR1Q7cfu20191031 
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     12:54:46        14      795.2000      XLON     01503015000056918-E0fzKR1Q7ciz20191031 
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     12:54:56       208      795.2000      XLON     11503115000056902-E0fzKR1Q7cvR20191031 
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     12:54:56        92      795.2000      XLON     01503015000056918-E0fzKR1Q7cvN20191031 
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     12:54:56       158      795.2000      XLON     01503015000056918-E0fzKR1Q7cvP20191031 
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     12:56:00       195      795.2000      XLON     11503115000057028-E0fzKR1Q7eTb20191031 
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     12:56:12        24      794.8000      XLON     01503015000057065-E0fzKR1Q7eh420191031 
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     12:56:16       193      794.8000      XLON     01503015000057065-E0fzKR1Q7emQ20191031 
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     12:57:30       386      794.6000      XLON     01503015000057191-E0fzKR1Q7fxd20191031 
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     12:57:31       222      794.6000      XLON     01503015000057233-E0fzKR1Q7fy520191031 
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     12:59:24       300      794.6000      XLON     01503015000057422-E0fzKR1Q7heH20191031 
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     12:59:24        75      794.6000      XLON     11503115000057382-E0fzKR1Q7heD20191031 
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     12:59:24       408      794.6000      XLON     11503115000057382-E0fzKR1Q7heF20191031 
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   31-Oct-2019 
     12:59:30       902      794.4000      XLON     11503115000057335-E0fzKR1Q7hkr20191031 
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   31-Oct-2019 
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Contacts:

 
 Great Portland Estates plc 
 Julie McLeod    Deputy Company Secretary    020 7647 3000 
 

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSDFLFXKBFFFBZ

(END) Dow Jones Newswires

October 31, 2019 13:17 ET (17:17 GMT)

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