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
  -10.00 -1.17% 843.00 842.80 843.20 856.60 838.40 838.40 174,669 09:02:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 112.4 56.1 17.9 47.1 2,279

Great Portland Estates PLC Transaction in Own Shares

04/11/2019 6:20pm

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 : 2279S

Great Portland Estates PLC

04 November 2019

4 November 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:                      4 November 2019 
 Aggregate number of ordinary shares 
  purchased:                            159,695 
 Lowest price paid per share (p):       783.2000 
 Highest price paid per share (p):      796.8000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        793.0114 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 254,998,483 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: 4 November 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

 
   Transaction                            Trading           Transaction reference 
  date and time    Volume   Price (GBP)    venue                    number 
   04-Nov-2019 
     08:08:28       208      789.8000      XLON     11503115000004114-E0g2EGx868b520191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:08:28        62      789.8000      XLON     11503115000004114-E0g2EGx868b720191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:08:28       204      790.0000      XLON     11503115000004787-E0g2EGx868at20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:08:28       204      789.6000      XLON     11503115000001498-E0g2EGx868bK20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:08:42       204      789.2000      XLON     11503115000004918-E0g2EGx869nq20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:08:42       185      789.0000      XLON     11503115000004904-E0g2EGx869nv20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:11:31       259      787.8000      XLON     01503015000004950-E0g2EGx86Nek20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:12:04       222      786.4000      XLON     01503015000006628-E0g2EGx86PEr20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:12:04       222      786.4000      XLON     11503115000006656-E0g2EGx86PEp20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:12:04       296      787.6000      XLON     01503015000004861-E0g2EGx86PDK20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:15:05       204      785.8000      XLON     11503115000007773-E0g2EGx86Xju20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:15:18        44      785.2000      XLON     01503015000007788-E0g2EGx86YIH20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:15:50       236      785.2000      XLON     01503015000007788-E0g2EGx86ZgQ20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:16:02        44      785.0000      XLON     01503015000007773-E0g2EGx86aUW20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:16:05       194      785.0000      XLON     01503015000008060-E0g2EGx86ag720191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:16:05       141      785.0000      XLON     01503015000007773-E0g2EGx86ag520191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:16:21        63      784.8000      XLON     11503115000006780-E0g2EGx86bNx20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:16:21        82      784.8000      XLON     11503115000006780-E0g2EGx86bNz20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:27:32       209      787.0000      XLON     11503115000011749-E0g2EGx86xkz20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:27:32       188      787.0000      XLON     11503115000011750-E0g2EGx86xlF20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:27:32       200      787.0000      XLON     01503015000011778-E0g2EGx86xl820191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:27:32       185      787.0000      XLON     01503015000011780-E0g2EGx86xlL20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:27:33       568      787.0000      XLON     11503115000011751-E0g2EGx86xo020191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:27:33       600      787.0000      XLON     11503115000011751-E0g2EGx86xny20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:27:47       132      785.2000      XLON     11503115000011766-E0g2EGx86y9R20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:27:47       138      785.2000      XLON     11503115000011766-E0g2EGx86y9T20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:27:47       387      785.4000      XLON     01503015000011783-E0g2EGx86y9920191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:27:47        28      785.2000      XLON     11503115000011766-E0g2EGx86y9W20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:28:52       440      783.8000      XLON     01503015000011834-E0g2EGx86zpq20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:30:08       158      783.4000      XLON     01503015000012524-E0g2EGx871lM20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:30:08       207      783.4000      XLON     01503015000012524-E0g2EGx871lK20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:30:08       306      783.2000      XLON     11503115000012454-E0g2EGx871lX20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:30:59       156      784.2000      XLON     11503115000012744-E0g2EGx8735s20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:30:59       333      784.2000      XLON     11503115000012744-E0g2EGx8735u20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:35:44       323      785.6000      XLON     11503115000013878-E0g2EGx879iE20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:40:15       976      788.0000      XLON     11503115000015104-E0g2EGx87Fn420191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:43:57       307      789.2000      XLON     01503015000016021-E0g2EGx87KS120191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:43:57       196      789.2000      XLON     11503115000015979-E0g2EGx87KS620191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:43:57       419      789.2000      XLON     11503115000015978-E0g2EGx87KRh20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:43:57        96      789.2000      XLON     11503115000015979-E0g2EGx87KS420191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:47:48       395      789.4000      XLON     01503015000016674-E0g2EGx87SIx20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:47:48       242      789.4000      XLON     01503015000016676-E0g2EGx87SJG20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:47:48       363      789.4000      XLON     11503115000016618-E0g2EGx87SJ720191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:53:50        70      789.4000      XLON     11503115000017719-E0g2EGx87ceX20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:53:50       280      789.4000      XLON     11503115000017719-E0g2EGx87ceS20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:53:50       473      789.4000      XLON     01503015000017770-E0g2EGx87ceE20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:53:50       280      789.4000      XLON     11503115000017721-E0g2EGx87ceq20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:53:50        2       789.4000      XLON     11503115000017722-E0g2EGx87cex20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:53:50       322      789.4000      XLON     01503015000017772-E0g2EGx87cen20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:53:50       229      789.4000      XLON     01503015000017774-E0g2EGx87cf220191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:55:51       556      788.0000      XLON     01503015000018171-E0g2EGx87huY20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:55:51       137      788.0000      XLON     01503015000018171-E0g2EGx87huW20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:56:21        77      787.6000      XLON     01503015000018205-E0g2EGx87iri20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     08:59:42       500      789.2000      XLON     11503115000018918-E0g2EGx87oLv20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:00:03       608      789.2000      XLON     11503115000019002-E0g2EGx87pw720191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:04:25       428      789.4000      XLON     11503115000019934-E0g2EGx87wnJ20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:04:25        26      789.6000      XLON     11503115000019934-E0g2EGx87wnL20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:04:28       546      789.2000      XLON     01503015000019996-E0g2EGx87wtX20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:06:01       151      788.2000      XLON     11503115000020320-E0g2EGx87yyU20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:06:01       1063     788.2000      XLON     11503115000020320-E0g2EGx87yyY20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:11:38       409      788.2000      XLON     01503015000021137-E0g2EGx886oL20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:11:38       525      788.2000      XLON     01503015000021137-E0g2EGx886oN20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:14:58       223      788.8000      XLON     11503115000021906-E0g2EGx88AW120191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:15:02       370      788.6000      XLON     01503015000021971-E0g2EGx88Adl20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:16:22       398      788.6000      XLON     01503015000022237-E0g2EGx88C2Y20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:17:41       238      788.6000      XLON     11503115000022374-E0g2EGx88DxX20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:17:53       279      788.2000      XLON     01503015000022177-E0g2EGx88EB320191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:17:53        84      788.2000      XLON     01503015000022177-E0g2EGx88EB120191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:20:55       360      788.6000      XLON     11503115000022880-E0g2EGx88IF520191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:20:55       311      788.6000      XLON     11503115000022884-E0g2EGx88IF920191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:20:55       270      788.6000      XLON     11503115000022877-E0g2EGx88IF120191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:20:55       326      788.6000      XLON     01503015000022955-E0g2EGx88IF720191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:20:55       686      788.6000      XLON     01503015000022953-E0g2EGx88IF320191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:20:55       173      788.6000      XLON     11503115000022877-E0g2EGx88IEz20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:21:47       500      788.4000      XLON     01503015000023059-E0g2EGx88JMl20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:24:05       400      788.6000      XLON     01503015000023544-E0g2EGx88MYg20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:24:05       177      788.6000      XLON     01503015000023544-E0g2EGx88MYe20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:24:07        27      788.2000      XLON     01503015000022971-E0g2EGx88Ma620191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:24:07       217      788.2000      XLON     01503015000022971-E0g2EGx88Ma220191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:24:33        59      788.2000      XLON     01503015000022971-E0g2EGx88Mvt20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:30:27       375      788.4000      XLON     01503015000024398-E0g2EGx88ZnZ20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:32:11        99      789.2000      XLON     11503115000025941-E0g2EGx88c5520191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:32:11       653      789.2000      XLON     11503115000025941-E0g2EGx88c5820191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:32:11       270      789.2000      XLON     01503015000026017-E0g2EGx88c5F20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:36:43       199      789.0000      XLON     01503015000027085-E0g2EGx88hT620191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:41:49       203      789.4000      XLON     11503115000028373-E0g2EGx88oBe20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:41:49        38      789.4000      XLON     11503115000028373-E0g2EGx88oBn20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:41:49       216      789.4000      XLON     11503115000027543-E0g2EGx88oBK20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:41:49       196      789.4000      XLON     11503115000027549-E0g2EGx88oBM20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:41:49       233      789.4000      XLON     01503015000028462-E0g2EGx88oBO20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:41:58       100      789.2000      XLON     01503015000028488-E0g2EGx88oNe20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:41:58       500      789.2000      XLON     01503015000028488-E0g2EGx88oNc20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:42:02       334      789.2000      XLON     11503115000028420-E0g2EGx88oWP20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:46:42       487      790.2000      XLON     11503115000029503-E0g2EGx88tou20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:46:42       300      790.2000      XLON     01503015000029596-E0g2EGx88tp920191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:46:42       220      790.2000      XLON     11503115000029503-E0g2EGx88toz20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:49:32       236      790.4000      XLON     11503115000029989-E0g2EGx88xRt20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:49:32       162      790.4000      XLON     11503115000029989-E0g2EGx88xRr20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:51:50       240      790.2000      XLON     11503115000030314-E0g2EGx890ct20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:51:50        8       790.2000      XLON     11503115000030328-E0g2EGx890d020191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:51:50       233      790.2000      XLON     11503115000030328-E0g2EGx890cx20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:51:50       241      790.2000      XLON     01503015000030382-E0g2EGx890cn20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:51:50       210      790.2000      XLON     11503115000030308-E0g2EGx890cr20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:51:50       156      790.2000      XLON     11503115000030307-E0g2EGx890cp20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:51:50       267      790.2000      XLON     01503015000030410-E0g2EGx890cv20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:51:54       305      789.8000      XLON     01503015000030414-E0g2EGx890kA20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:56:53       342      790.2000      XLON     11503115000031064-E0g2EGx897in20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:56:53       255      790.2000      XLON     11503115000031065-E0g2EGx897iw20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:56:53       172      789.8000      XLON     11503115000030981-E0g2EGx897j620191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:57:01       382      789.8000      XLON     11503115000030981-E0g2EGx897sm20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:57:41       297      789.8000      XLON     11503115000031197-E0g2EGx898Sr20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:58:57       285      789.4000      XLON     01503015000031337-E0g2EGx89AUk20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:59:10       106      789.2000      XLON     01503015000031270-E0g2EGx89AsQ20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:59:10       435      789.2000      XLON     11503115000031446-E0g2EGx89Asp20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     09:59:10       329      789.2000      XLON     01503015000031270-E0g2EGx89AsS20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     10:06:26       203      790.8000      XLON     01503015000032823-E0g2EGx89N4G20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     10:10:36        67      791.2000      XLON     01503015000033685-E0g2EGx89Tav20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     10:10:36        33      791.2000      XLON     01503015000033685-E0g2EGx89Tat20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     10:10:36       341      791.2000      XLON     01503015000033685-E0g2EGx89Tar20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     10:10:36       543      791.2000      XLON     01503015000033685-E0g2EGx89Tax20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     10:11:53        96      791.0000      XLON     11503115000033667-E0g2EGx89Vct20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     10:11:53       100      791.0000      XLON     11503115000033667-E0g2EGx89Vcr20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     10:15:12       418      791.2000      XLON     01503015000034460-E0g2EGx89a8j20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     10:15:12       661      791.2000      XLON     01503015000034460-E0g2EGx89a8h20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     10:15:28       420      791.0000      XLON     01503015000034082-E0g2EGx89abj20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     10:18:15       399      791.0000      XLON     11503115000034473-E0g2EGx89f8A20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     10:18:23        5       791.0000      XLON     11503115000034473-E0g2EGx89fKJ20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     10:18:23       378      791.0000      XLON     01503015000034818-E0g2EGx89fKL20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     10:21:27        78      790.6000      XLON     11503115000034977-E0g2EGx89jo920191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     10:21:27       406      790.8000      XLON     01503015000035554-E0g2EGx89jnp20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     10:21:27       419      790.6000      XLON     11503115000034977-E0g2EGx89jo520191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     10:22:10       484      790.6000      XLON     01503015000035681-E0g2EGx89l0Q20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     10:26:10       299      790.8000      XLON     11503115000036462-E0g2EGx89sFH20191104 
                  -------  ------------  --------  --------------------------------------- 
   04-Nov-2019 
     10:26:10        37      790.8000      XLON     01503015000036460-E0g2EGx89sF420191104 
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   04-Nov-2019 
     13:01:03        10      794.0000      XLON     01503015000063842-E0g2EGx8DIZi20191104 
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   04-Nov-2019 
     13:01:03       180      794.0000      XLON     01503015000063842-E0g2EGx8DIZg20191104 
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   04-Nov-2019 
     13:01:15        35      794.0000      XLON     11503115000063818-E0g2EGx8DIo620191104 
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   04-Nov-2019 
     13:02:01       208      794.2000      XLON     01503015000063949-E0g2EGx8DJdG20191104 
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   04-Nov-2019 
     13:03:22       334      794.0000      XLON     11503115000063914-E0g2EGx8DKt220191104 
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   04-Nov-2019 
     13:03:22       130      794.0000      XLON     11503115000063914-E0g2EGx8DKt020191104 
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   04-Nov-2019 
     13:08:35       581      794.0000      XLON     01503015000064749-E0g2EGx8DQ3520191104 
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   04-Nov-2019 
     13:08:51       230      794.0000      XLON     11503115000064726-E0g2EGx8DQOO20191104 
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   04-Nov-2019 
     13:08:51       596      794.0000      XLON     01503015000064760-E0g2EGx8DQOS20191104 
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   04-Nov-2019 
     13:08:51       254      794.0000      XLON     11503115000064726-E0g2EGx8DQOQ20191104 
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   04-Nov-2019 
     13:12:24       190      793.4000      XLON     11503115000064947-E0g2EGx8DTqo20191104 
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   04-Nov-2019 
     13:12:24       325      793.4000      XLON     11503115000064947-E0g2EGx8DTqr20191104 
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   04-Nov-2019 
     13:18:00        80      794.2000      XLON     01503015000065956-E0g2EGx8DZHQ20191104 
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   04-Nov-2019 
     13:18:03       203      794.2000      XLON     01503015000065964-E0g2EGx8DZMa20191104 
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   04-Nov-2019 
     13:18:03       479      794.2000      XLON     01503015000065964-E0g2EGx8DZMg20191104 
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   04-Nov-2019 
     13:18:03        99      794.2000      XLON     01503015000065964-E0g2EGx8DZMe20191104 
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   04-Nov-2019 
     13:21:22       708      794.2000      XLON     11503115000066352-E0g2EGx8DccB20191104 
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   04-Nov-2019 
     13:21:22       151      794.2000      XLON     11503115000066352-E0g2EGx8DccE20191104 
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   04-Nov-2019 
     13:24:29       404      794.0000      XLON     01503015000066764-E0g2EGx8Dfjz20191104 
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   04-Nov-2019 
     13:24:29       466      794.0000      XLON     11503115000066742-E0g2EGx8Dfjx20191104 
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   04-Nov-2019 
     13:24:39       247      794.0000      XLON     11503115000066745-E0g2EGx8DfwF20191104 
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   04-Nov-2019 
     13:24:39       147      794.0000      XLON     11503115000066745-E0g2EGx8DfwD20191104 
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   04-Nov-2019 
     13:24:39       113      794.0000      XLON     01503015000066767-E0g2EGx8DfwB20191104 
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   04-Nov-2019 
     13:27:18       204      794.4000      XLON     11503115000067096-E0g2EGx8DiFC20191104 
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   04-Nov-2019 
     13:28:41       425      794.0000      XLON     11503115000067311-E0g2EGx8Djid20191104 
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   04-Nov-2019 
     13:30:21       223      794.6000      XLON     01503015000067539-E0g2EGx8DluO20191104 
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   04-Nov-2019 
     13:31:14       295      794.2000      XLON     11503115000067515-E0g2EGx8DmyM20191104 
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   04-Nov-2019 
     13:32:01        24      794.2000      XLON     01503015000067724-E0g2EGx8Dnix20191104 
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   04-Nov-2019 
     13:32:23       325      794.2000      XLON     01503015000067775-E0g2EGx8Do4m20191104 
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   04-Nov-2019 
     13:32:23       325      794.2000      XLON     11503115000067790-E0g2EGx8Do4i20191104 
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   04-Nov-2019 
     13:32:23        59      794.2000      XLON     01503015000067775-E0g2EGx8Do4q20191104 
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   04-Nov-2019 
     13:32:23       222      794.2000      XLON     11503115000067792-E0g2EGx8Do5G20191104 
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   04-Nov-2019 
     13:32:40        40      794.2000      XLON     11503115000067792-E0g2EGx8DoOW20191104 
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   04-Nov-2019 
     13:34:58        60      794.4000      XLON     01503015000068045-E0g2EGx8Dqc220191104 
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   04-Nov-2019 
     13:35:23       285      794.4000      XLON     01503015000068105-E0g2EGx8Dr2N20191104 
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   04-Nov-2019 
     13:35:23       617      794.4000      XLON     11503115000068156-E0g2EGx8Dr2P20191104 
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   04-Nov-2019 
     13:35:23        90      794.4000      XLON     01503015000068131-E0g2EGx8Dr2R20191104 
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   04-Nov-2019 
     13:35:23       197      794.4000      XLON     01503015000068045-E0g2EGx8Dr2J20191104 
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   04-Nov-2019 
     13:35:23       189      794.4000      XLON     11503115000068080-E0g2EGx8Dr2L20191104 
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   04-Nov-2019 
     13:41:20        20      794.2000      XLON     11503115000068795-E0g2EGx8Dwjx20191104 
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   04-Nov-2019 
     13:41:35       172      794.2000      XLON     11503115000068795-E0g2EGx8Dwy220191104 
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   04-Nov-2019 
     13:41:35       484      794.2000      XLON     01503015000068778-E0g2EGx8Dwy620191104 
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   04-Nov-2019 
     13:41:35       204      794.2000      XLON     01503015000068763-E0g2EGx8Dwy420191104 
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   04-Nov-2019 
     13:44:03       288      794.2000      XLON     11503115000069007-E0g2EGx8DzXm20191104 
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   04-Nov-2019 
     13:44:05       207      794.2000      XLON     01503015000069038-E0g2EGx8DzZP20191104 
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   04-Nov-2019 
     13:46:40        17      794.2000      XLON     11503115000069402-E0g2EGx8E2LY20191104 
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   04-Nov-2019 
     13:48:32       203      794.6000      XLON     11503115000069736-E0g2EGx8E4Qt20191104 
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   04-Nov-2019 
     13:48:32       542      794.6000      XLON     01503015000069685-E0g2EGx8E4Qv20191104 
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   04-Nov-2019 
     13:48:32       272      794.6000      XLON     11503115000069616-E0g2EGx8E4Qn20191104 
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   04-Nov-2019 
     13:48:32       189      794.6000      XLON     01503015000069566-E0g2EGx8E4Qr20191104 
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   04-Nov-2019 
     13:48:32       249      794.6000      XLON     01503015000069565-E0g2EGx8E4Qp20191104 
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   04-Nov-2019 
     13:48:32       203      794.6000      XLON     01503015000069687-E0g2EGx8E4Qx20191104 
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   04-Nov-2019 
     13:50:45       360      794.4000      XLON     11503115000070055-E0g2EGx8E6du20191104 
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   04-Nov-2019 
     13:52:27        23      794.8000      XLON     11503115000070273-E0g2EGx8E8RS20191104 
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   04-Nov-2019 
     13:52:27       396      794.8000      XLON     11503115000070273-E0g2EGx8E8Rd20191104 
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   04-Nov-2019 
     13:53:42       500      794.8000      XLON     01503015000070419-E0g2EGx8E9ot20191104 
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   04-Nov-2019 
     13:53:48       440      794.4000      XLON     01503015000070166-E0g2EGx8E9yH20191104 
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   04-Nov-2019 
     13:56:25        44      794.4000      XLON     11503115000070751-E0g2EGx8ECkm20191104 
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   04-Nov-2019 
     13:57:42       208      794.8000      XLON     01503015000070942-E0g2EGx8EDen20191104 
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   04-Nov-2019 
     13:57:42       292      794.8000      XLON     01503015000070941-E0g2EGx8EDej20191104 
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   04-Nov-2019 
     13:57:46        20      794.8000      XLON     11503115000070972-E0g2EGx8EDhD20191104 
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   04-Nov-2019 
     13:58:09        73      794.6000      XLON     01503015000070891-E0g2EGx8EDy820191104 
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   04-Nov-2019 
     13:59:50       255      795.0000      XLON     11503115000071260-E0g2EGx8EG1E20191104 
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   04-Nov-2019 
     13:59:50        20      795.0000      XLON     01503015000071219-E0g2EGx8EG1C20191104 
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   04-Nov-2019 
     13:59:50       500      795.0000      XLON     11503115000071259-E0g2EGx8EG1220191104 
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   04-Nov-2019 
     13:59:50       255      794.8000      XLON     01503015000071106-E0g2EGx8EG0y20191104 
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   04-Nov-2019 
     14:03:03       120      795.8000      XLON     01503015000071679-E0g2EGx8EKnn20191104 
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   04-Nov-2019 
     14:03:03       347      795.8000      XLON     11503115000071700-E0g2EGx8EKnu20191104 
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   04-Nov-2019 
     14:03:03       380      795.8000      XLON     01503015000071679-E0g2EGx8EKnk20191104 
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   04-Nov-2019 
     14:05:28       207      795.6000      XLON     11503115000071981-E0g2EGx8EOEu20191104 
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   04-Nov-2019 
     14:06:02       204      795.4000      XLON     01503015000071911-E0g2EGx8EOsj20191104 
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   04-Nov-2019 
     14:06:23       536      795.4000      XLON     11503115000072083-E0g2EGx8EPCa20191104 
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   04-Nov-2019 
     14:07:02       500      795.6000      XLON     11503115000072156-E0g2EGx8EPvw20191104 
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   04-Nov-2019 
     14:09:04       160      795.8000      XLON     01503015000072384-E0g2EGx8ESJY20191104 
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   04-Nov-2019 
     14:09:04       424      795.8000      XLON     11503115000072406-E0g2EGx8ESJc20191104 
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   04-Nov-2019 
     14:09:04       149      795.8000      XLON     01503015000072384-E0g2EGx8ESJa20191104 
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   04-Nov-2019 
     14:09:10       776      795.6000      XLON     01503015000072333-E0g2EGx8ESOa20191104 
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   04-Nov-2019 
     14:10:40       426      795.8000      XLON     11503115000072574-E0g2EGx8ETth20191104 
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   04-Nov-2019 
     14:12:02       252      796.0000      XLON     11503115000072777-E0g2EGx8EVNC20191104 
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   04-Nov-2019 
     14:15:22       384      796.0000      XLON     11503115000073181-E0g2EGx8EZVl20191104 
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   04-Nov-2019 
     14:18:05        61      796.2000      XLON     01503015000073504-E0g2EGx8EcSS20191104 
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   04-Nov-2019 
     14:18:05        76      796.2000      XLON     01503015000073504-E0g2EGx8EcSQ20191104 
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   04-Nov-2019 
     14:18:05       104      796.2000      XLON     01503015000073504-E0g2EGx8EcSW20191104 
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   04-Nov-2019 
     14:18:05        52      796.2000      XLON     01503015000073504-E0g2EGx8EcSU20191104 
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   04-Nov-2019 
     14:18:19        46      796.4000      XLON     01503015000073516-E0g2EGx8Ed1620191104 
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   04-Nov-2019 
     14:19:10       409      796.6000      XLON     01503015000073648-E0g2EGx8EeLF20191104 
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   04-Nov-2019 
     14:19:10        81      796.6000      XLON     11503115000073672-E0g2EGx8EeLD20191104 
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   04-Nov-2019 
     14:19:11        49      796.6000      XLON     01503015000073653-E0g2EGx8EeNB20191104 
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   04-Nov-2019 
     14:19:11        81      796.6000      XLON     11503115000073680-E0g2EGx8EeNP20191104 
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   04-Nov-2019 
     14:19:11       325      796.6000      XLON     01503015000073653-E0g2EGx8EeNE20191104 
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   04-Nov-2019 
     14:21:45       320      796.4000      XLON     01503015000073966-E0g2EGx8EhW920191104 
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   04-Nov-2019 
     14:22:23       593      796.4000      XLON     01503015000074034-E0g2EGx8EiIi20191104 
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   04-Nov-2019 
     14:22:23       186      796.4000      XLON     01503015000074082-E0g2EGx8EiJ620191104 
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   04-Nov-2019 
     14:22:23       230      796.4000      XLON     11503115000074113-E0g2EGx8EiIs20191104 
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   04-Nov-2019 
     14:25:19       371      796.2000      XLON     11503115000074544-E0g2EGx8Elhk20191104 
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   04-Nov-2019 
     14:25:19       338      796.0000      XLON     01503015000074302-E0g2EGx8Elhz20191104 
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   04-Nov-2019 
     14:25:19       244      795.6000      XLON     11503115000074334-E0g2EGx8EliW20191104 
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   04-Nov-2019 
     14:25:19        94      795.6000      XLON     11503115000074334-E0g2EGx8Elia20191104 
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   04-Nov-2019 
     14:26:28       113      796.2000      XLON     01503015000074799-E0g2EGx8EnZz20191104 
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   04-Nov-2019 
     14:26:28       215      796.2000      XLON     01503015000074799-E0g2EGx8Ena520191104 
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   04-Nov-2019 
     14:26:28       243      796.2000      XLON     01503015000074799-E0g2EGx8Ena320191104 
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   04-Nov-2019 
     14:26:28        53      796.2000      XLON     01503015000074799-E0g2EGx8Ena120191104 
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   04-Nov-2019 
     14:26:58       114      795.8000      XLON     01503015000074800-E0g2EGx8Eo3420191104 
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   04-Nov-2019 
     14:31:18       199      796.6000      XLON     11503115000075809-E0g2EGx8Evtj20191104 
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   04-Nov-2019 
     14:31:18       318      796.6000      XLON     01503015000075767-E0g2EGx8Evtn20191104 
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   04-Nov-2019 
     14:31:18       131      796.6000      XLON     11503115000075820-E0g2EGx8Evu120191104 
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   04-Nov-2019 
     14:31:18       204      796.6000      XLON     01503015000075766-E0g2EGx8Evth20191104 
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   04-Nov-2019 
     14:31:18        24      796.6000      XLON     01503015000075767-E0g2EGx8Evtl20191104 
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   04-Nov-2019 
     14:31:18       500      796.6000      XLON     11503115000075820-E0g2EGx8Evtx20191104 
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   04-Nov-2019 
     14:34:03       304      796.6000      XLON     01503015000076259-E0g2EGx8F0o020191104 
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   04-Nov-2019 
     14:34:03       293      796.6000      XLON     11503115000076332-E0g2EGx8F0oB20191104 
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   04-Nov-2019 
     14:34:15       242      796.4000      XLON     01503015000076196-E0g2EGx8F1Bj20191104 
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   04-Nov-2019 
     14:34:15        77      796.4000      XLON     01503015000076196-E0g2EGx8F1Bh20191104 
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   04-Nov-2019 
     14:35:03       399      796.0000      XLON     11503115000076264-E0g2EGx8F2LZ20191104 
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   04-Nov-2019 
     14:35:22       210      795.8000      XLON     01503015000076518-E0g2EGx8F2zG20191104 
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   04-Nov-2019 
     14:35:22       420      795.8000      XLON     01503015000076518-E0g2EGx8F2zE20191104 
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   04-Nov-2019 
     14:36:47        73      795.8000      XLON     01503015000076719-E0g2EGx8F52Z20191104 
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   04-Nov-2019 
     14:37:41       861      795.8000      XLON     11503115000076914-E0g2EGx8F6TI20191104 
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   04-Nov-2019 
     14:37:41       319      795.6000      XLON     11503115000076838-E0g2EGx8F6Tp20191104 
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   04-Nov-2019 
     14:37:41       319      795.8000      XLON     01503015000076845-E0g2EGx8F6TK20191104 
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   04-Nov-2019 
     14:37:41       426      795.4000      XLON     01503015000076567-E0g2EGx8F6U120191104 
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   04-Nov-2019 
     14:40:42       215      795.2000      XLON     01503015000077330-E0g2EGx8FAhK20191104 
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   04-Nov-2019 
     14:40:45       265      795.4000      XLON     11503115000077434-E0g2EGx8FAml20191104 
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     14:40:45       371      795.4000      XLON     11503115000077435-E0g2EGx8FAmn20191104 
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     14:40:47       766      795.2000      XLON     11503115000077396-E0g2EGx8FArw20191104 
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     14:42:28       351      795.2000      XLON     11503115000077739-E0g2EGx8FDJN20191104 
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     14:43:16       271      795.0000      XLON     01503015000077668-E0g2EGx8FEyT20191104 
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   04-Nov-2019 
     14:43:57       297      794.8000      XLON     01503015000077991-E0g2EGx8FGFH20191104 
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   04-Nov-2019 
     14:45:50       498      795.4000      XLON     11503115000078338-E0g2EGx8FJxq20191104 
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   04-Nov-2019 
     14:47:26        31      796.0000      XLON     11503115000078566-E0g2EGx8FMSQ20191104 
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   04-Nov-2019 
     14:48:21        71      795.8000      XLON     01503015000078540-E0g2EGx8FNa020191104 
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   04-Nov-2019 
     14:48:21       160      795.8000      XLON     01503015000078540-E0g2EGx8FNZw20191104 
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   04-Nov-2019 
     14:52:02       352      796.0000      XLON     11503115000079181-E0g2EGx8FTTw20191104 
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   04-Nov-2019 
     14:52:02       325      796.0000      XLON     01503015000079156-E0g2EGx8FTTy20191104 
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   04-Nov-2019 
     14:52:02       947      796.0000      XLON     01503015000079148-E0g2EGx8FTTu20191104 
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   04-Nov-2019 
     14:54:31       704      796.2000      XLON     11503115000079421-E0g2EGx8FXdA20191104 
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   04-Nov-2019 
     14:55:44       313      796.2000      XLON     01503015000079561-E0g2EGx8FZRw20191104 
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   04-Nov-2019 
     14:56:05       204      796.2000      XLON     11503115000079613-E0g2EGx8FZt420191104 
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     14:56:05        17      796.2000      XLON     01503015000079561-E0g2EGx8FZt220191104 
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   04-Nov-2019 
     14:56:06       381      796.0000      XLON     01503015000079412-E0g2EGx8FZwM20191104 
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   04-Nov-2019 
     14:57:02       222      796.4000      XLON     01503015000079729-E0g2EGx8FbLT20191104 
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   04-Nov-2019 
     14:58:42       360      796.2000      XLON     01503015000079959-E0g2EGx8FdO720191104 
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   04-Nov-2019 
     14:58:49       414      796.0000      XLON     11503115000079740-E0g2EGx8FddH20191104 
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   04-Nov-2019 
     15:00:25        12      796.2000      XLON     01503015000080150-E0g2EGx8FhbY20191104 
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   04-Nov-2019 
     15:00:30       600      796.2000      XLON     01503015000080150-E0g2EGx8Fhp220191104 
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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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