Transaction in Own Shares

RNS Announcement

RNS Number : 9285Q

Great Portland Estates PLC

22 February 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 15⁵/₁₉ 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 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

Date of purchase:	22 February 2019
Aggregate number of ordinary shares purchased:	110,000
Lowest price paid per share (p):	731.4000
Highest price paid per share (p):	740.6000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	736.2810

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 274,074,014 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: 22 February 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
22-Feb-2019 08:03:30	50	737.6000	XLON	11503115000001443-E0d3JcrXnZPt20190222
22-Feb-2019 08:03:30	385	738.1000	XLON	11503115000001337-E0d3JcrXnZPg20190222
22-Feb-2019 08:03:30	222	737.6000	XLON	11503115000001443-E0d3JcrXnZPq20190222
22-Feb-2019 08:09:13	396	736.3000	XLON	11503115000002365-E0d3JcrXnkjW20190222
22-Feb-2019 08:09:13	5	736.3000	XLON	01503015000002322-E0d3JcrXnkjS20190222
22-Feb-2019 08:09:13	385	736.3000	XLON	11503115000002457-E0d3JcrXnkjc20190222
22-Feb-2019 08:09:13	390	736.3000	XLON	01503015000002402-E0d3JcrXnkja20190222
22-Feb-2019 08:09:13	496	736.3000	XLON	01503015000002322-E0d3JcrXnkjQ20190222
22-Feb-2019 08:09:13	349	736.3000	XLON	01503015000002346-E0d3JcrXnkjY20190222
22-Feb-2019 08:22:02	387	739.2000	XLON	11503115000005110-E0d3JcrXoDnO20190222
22-Feb-2019 08:22:02	388	739.2000	XLON	01503015000005098-E0d3JcrXoDn920190222
22-Feb-2019 08:22:27	394	739.4000	XLON	11503115000005162-E0d3JcrXoEm120190222
22-Feb-2019 08:22:28	774	738.9000	XLON	01503015000005161-E0d3JcrXoErE20190222
22-Feb-2019 08:23:20	88	738.4000	XLON	11503115000005258-E0d3JcrXoHCS20190222
22-Feb-2019 08:23:20	336	738.4000	XLON	11503115000005258-E0d3JcrXoHCL20190222
22-Feb-2019 08:23:20	132	738.4000	XLON	11503115000005262-E0d3JcrXoHCU20190222
22-Feb-2019 08:23:20	253	738.4000	XLON	11503115000005262-E0d3JcrXoHCX20190222
22-Feb-2019 08:25:59	424	738.2000	XLON	01503015000005588-E0d3JcrXoN2r20190222
22-Feb-2019 08:26:32	195	738.1000	XLON	01503015000005729-E0d3JcrXoOnu20190222
22-Feb-2019 08:26:32	81	738.1000	XLON	01503015000005729-E0d3JcrXoOnk20190222
22-Feb-2019 08:26:32	110	738.1000	XLON	01503015000005729-E0d3JcrXoOnw20190222
22-Feb-2019 08:30:00	501	739.2000	XLON	01503015000006297-E0d3JcrXoVEK20190222
22-Feb-2019 08:31:11	330	738.8000	XLON	11503115000006359-E0d3JcrXoXog20190222
22-Feb-2019 08:34:16	386	739.1000	XLON	01503015000006837-E0d3JcrXodFz20190222
22-Feb-2019 08:34:16	501	739.1000	XLON	11503115000006868-E0d3JcrXodFx20190222
22-Feb-2019 08:34:16	578	739.1000	XLON	01503015000006818-E0d3JcrXodFv20190222
22-Feb-2019 08:40:12	482	740.6000	XLON	11503115000007845-E0d3JcrXonw120190222
22-Feb-2019 08:40:12	421	740.2000	XLON	01503015000007807-E0d3JcrXonwR20190222
22-Feb-2019 08:40:12	427	740.2000	XLON	11503115000007775-E0d3JcrXonwP20190222
22-Feb-2019 08:42:36	385	738.9000	XLON	11503115000007943-E0d3JcrXorWd20190222
22-Feb-2019 08:47:53	40	738.0000	XLON	01503015000009043-E0d3JcrXp1JF20190222
22-Feb-2019 08:47:53	413	738.0000	XLON	01503015000009043-E0d3JcrXp1JH20190222
22-Feb-2019 08:47:53	386	738.1000	XLON	11503115000009114-E0d3JcrXp1JB20190222
22-Feb-2019 08:48:22	462	737.6000	XLON	11503115000009097-E0d3JcrXp21Q20190222
22-Feb-2019 08:54:06	385	736.7000	XLON	01503015000009238-E0d3JcrXpAuB20190222
22-Feb-2019 08:54:06	424	736.7000	XLON	11503115000009306-E0d3JcrXpAu920190222
22-Feb-2019 08:54:19	251	736.1000	XLON	01503015000009525-E0d3JcrXpBJh20190222
22-Feb-2019 08:54:29	250	736.1000	XLON	01503015000009525-E0d3JcrXpBX720190222
22-Feb-2019 08:58:57	424	735.7000	XLON	11503115000010679-E0d3JcrXpJ6g20190222
22-Feb-2019 08:59:52	424	735.0000	XLON	01503015000010805-E0d3JcrXpKyN20190222
22-Feb-2019 09:05:30	404	736.2000	XLON	11503115000011760-E0d3JcrXpWL820190222
22-Feb-2019 09:05:30	66	736.2000	XLON	01503015000011588-E0d3JcrXpWL420190222
22-Feb-2019 09:06:40	40	735.9000	XLON	11503115000012100-E0d3JcrXpYFM20190222
22-Feb-2019 09:06:40	420	735.9000	XLON	11503115000012100-E0d3JcrXpYFK20190222
22-Feb-2019 09:06:40	118	735.9000	XLON	11503115000012100-E0d3JcrXpYFI20190222
22-Feb-2019 09:06:45	462	735.7000	XLON	01503015000011980-E0d3JcrXpYPd20190222
22-Feb-2019 09:10:59	484	735.2000	XLON	11503115000012647-E0d3JcrXpflT20190222
22-Feb-2019 09:13:40	578	735.8000	XLON	01503015000013402-E0d3JcrXpjo320190222
22-Feb-2019 09:13:40	234	735.7000	XLON	11503115000013449-E0d3JcrXpjo520190222
22-Feb-2019 09:15:12	83	735.2000	XLON	01503015000013568-E0d3JcrXpmGD20190222
22-Feb-2019 09:21:12	101	735.5000	XLON	01503015000015190-E0d3JcrXpw7020190222
22-Feb-2019 09:23:52	392	736.1000	XLON	11503115000015825-E0d3JcrXq0NP20190222
22-Feb-2019 09:25:29	112	736.1000	XLON	11503115000016118-E0d3JcrXq2yG20190222
22-Feb-2019 09:25:29	216	736.1000	XLON	11503115000016118-E0d3JcrXq2yE20190222
22-Feb-2019 09:25:29	250	736.1000	XLON	11503115000016118-E0d3JcrXq2yC20190222
22-Feb-2019 09:28:19	118	735.9000	XLON	11503115000016364-E0d3JcrXq7V120190222
22-Feb-2019 09:28:19	294	735.9000	XLON	11503115000016364-E0d3JcrXq7Uz20190222
22-Feb-2019 09:30:48	148	735.8000	XLON	11503115000017541-E0d3JcrXqBga20190222
22-Feb-2019 09:30:48	420	735.8000	XLON	11503115000017541-E0d3JcrXqBgY20190222
22-Feb-2019 09:32:39	385	735.8000	XLON	11503115000017774-E0d3JcrXqF9q20190222
22-Feb-2019 09:33:12	17	735.5000	XLON	11503115000017482-E0d3JcrXqFxu20190222
22-Feb-2019 09:33:12	499	735.5000	XLON	11503115000017482-E0d3JcrXqFxw20190222
22-Feb-2019 09:35:37	217	735.1000	XLON	11503115000018743-E0d3JcrXqJYe20190222
22-Feb-2019 09:36:39	309	735.2000	XLON	01503015000018929-E0d3JcrXqLbz20190222
22-Feb-2019 09:36:50	47	735.2000	XLON	01503015000018929-E0d3JcrXqM0S20190222
22-Feb-2019 09:36:50	29	735.2000	XLON	01503015000018929-E0d3JcrXqM0X20190222
22-Feb-2019 09:36:50	207	735.1000	XLON	11503115000018743-E0d3JcrXqM0d20190222
22-Feb-2019 09:39:41	539	735.1000	XLON	11503115000019547-E0d3JcrXqR2020190222
22-Feb-2019 09:39:41	385	734.9000	XLON	11503115000019286-E0d3JcrXqR2H20190222
22-Feb-2019 09:40:50	72	734.7000	XLON	11503115000019701-E0d3JcrXqT9d20190222
22-Feb-2019 09:41:48	70	734.7000	XLON	11503115000019701-E0d3JcrXqUgf20190222
22-Feb-2019 09:42:14	47	734.7000	XLON	11503115000019701-E0d3JcrXqVKf20190222
22-Feb-2019 09:43:09	218	734.7000	XLON	11503115000019701-E0d3JcrXqWrP20190222
22-Feb-2019 09:43:40	17	734.7000	XLON	11503115000019701-E0d3JcrXqXYj20190222
22-Feb-2019 09:45:50	539	733.7000	XLON	11503115000021137-E0d3JcrXqaDu20190222
22-Feb-2019 09:50:11	386	734.5000	XLON	11503115000022638-E0d3JcrXqh9220190222
22-Feb-2019 09:57:10	385	734.7000	XLON	11503115000024037-E0d3JcrXqpLN20190222
22-Feb-2019 09:57:10	424	734.4000	XLON	01503015000023782-E0d3JcrXqpLS20190222
22-Feb-2019 09:57:12	337	734.3000	XLON	01503015000023758-E0d3JcrXqpOJ20190222
22-Feb-2019 09:57:12	124	734.3000	XLON	01503015000023758-E0d3JcrXqpOH20190222
22-Feb-2019 09:59:52	121	734.1000	XLON	01503015000024226-E0d3JcrXqsre20190222
22-Feb-2019 10:00:12	138	734.1000	XLON	01503015000024226-E0d3JcrXqu4R20190222
22-Feb-2019 10:00:12	204	734.1000	XLON	01503015000024226-E0d3JcrXqu4T20190222
22-Feb-2019 10:01:09	126	733.7000	XLON	01503015000024439-E0d3JcrXqvcn20190222
22-Feb-2019 10:02:04	298	733.7000	XLON	01503015000024439-E0d3JcrXqx9x20190222
22-Feb-2019 10:08:30	210	734.5000	XLON	11503115000025155-E0d3JcrXr5UG20190222
22-Feb-2019 10:13:20	629	736.6000	XLON	01503015000026068-E0d3JcrXrD8o20190222
22-Feb-2019 10:15:22	385	736.0000	XLON	11503115000026488-E0d3JcrXrGNW20190222
22-Feb-2019 10:17:45	783	734.6000	XLON	01503015000026566-E0d3JcrXrJRW20190222
22-Feb-2019 10:17:51	159	734.4000	XLON	01503015000026575-E0d3JcrXrJc020190222
22-Feb-2019 10:17:51	59	734.4000	XLON	01503015000026575-E0d3JcrXrJbv20190222
22-Feb-2019 10:17:56	121	734.4000	XLON	01503015000026575-E0d3JcrXrJh320190222
22-Feb-2019 10:17:56	42	734.4000	XLON	01503015000026575-E0d3JcrXrJh720190222
22-Feb-2019 10:19:48	74	734.2000	XLON	11503115000026828-E0d3JcrXrMhk20190222
22-Feb-2019 10:22:49	405	734.3000	XLON	01503015000026788-E0d3JcrXrROH20190222
22-Feb-2019 10:28:55	411	734.3000	XLON	11503115000027850-E0d3JcrXrafW20190222
22-Feb-2019 10:28:55	446	734.3000	XLON	11503115000027811-E0d3JcrXrafU20190222
22-Feb-2019 10:28:55	69	734.3000	XLON	11503115000027811-E0d3JcrXrafS20190222
22-Feb-2019 10:33:44	385	734.1000	XLON	01503015000028189-E0d3JcrXrh0620190222
22-Feb-2019 10:36:33	385	734.4000	XLON	11503115000028529-E0d3JcrXrkip20190222
22-Feb-2019 10:39:44	258	734.4000	XLON	01503015000028721-E0d3JcrXrp7620190222
22-Feb-2019 10:39:44	128	734.4000	XLON	01503015000028721-E0d3JcrXrp7820190222
22-Feb-2019 10:39:44	490	734.4000	XLON	11503115000028854-E0d3JcrXrp7A20190222
22-Feb-2019 10:41:28	9	734.5000	XLON	01503015000028974-E0d3JcrXrrmT20190222
22-Feb-2019 10:41:48	451	734.5000	XLON	11503115000029093-E0d3JcrXrsAk20190222
22-Feb-2019 10:43:04	501	734.5000	XLON	01503015000029104-E0d3JcrXrtYP20190222
22-Feb-2019 10:51:28	159	735.3000	XLON	01503015000030088-E0d3JcrXs44320190222
22-Feb-2019 10:51:28	261	735.3000	XLON	01503015000030088-E0d3JcrXs44520190222
22-Feb-2019 10:51:28	349	735.3000	XLON	11503115000030218-E0d3JcrXs44920190222
22-Feb-2019 10:51:28	159	735.3000	XLON	11503115000030218-E0d3JcrXs44720190222
22-Feb-2019 10:56:00	424	735.5000	XLON	01503015000030412-E0d3JcrXsBER20190222
22-Feb-2019 10:58:45	549	735.3000	XLON	01503015000031016-E0d3JcrXsGEA20190222
22-Feb-2019 10:58:45	67	735.3000	XLON	11503115000030929-E0d3JcrXsGE820190222
22-Feb-2019 10:58:45	387	735.3000	XLON	11503115000030929-E0d3JcrXsGE620190222
22-Feb-2019 10:59:53	423	734.7000	XLON	11503115000031190-E0d3JcrXsIpP20190222
22-Feb-2019 11:01:30	424	734.4000	XLON	11503115000031490-E0d3JcrXsMK820190222
22-Feb-2019 11:04:22	397	733.8000	XLON	11503115000031690-E0d3JcrXsQcU20190222
22-Feb-2019 11:09:39	396	733.2000	XLON	11503115000032024-E0d3JcrXsX2q20190222
22-Feb-2019 11:12:51	74	733.3000	XLON	11503115000033182-E0d3JcrXsaq420190222
22-Feb-2019 11:13:53	278	733.3000	XLON	11503115000033182-E0d3JcrXsboO20190222
22-Feb-2019 11:13:53	72	733.3000	XLON	11503115000033182-E0d3JcrXsboM20190222
22-Feb-2019 11:19:20	78	732.8000	XLON	11503115000033982-E0d3JcrXsiDs20190222
22-Feb-2019 11:19:41	567	733.0000	XLON	01503015000034011-E0d3JcrXsiUE20190222
22-Feb-2019 11:20:00	3	733.0000	XLON	01503015000034011-E0d3JcrXsilS20190222
22-Feb-2019 11:20:00	156	733.0000	XLON	01503015000034011-E0d3JcrXsilU20190222
22-Feb-2019 11:27:05	194	733.6000	XLON	01503015000034620-E0d3JcrXsr3f20190222
22-Feb-2019 11:27:05	531	733.6000	XLON	11503115000034786-E0d3JcrXsr3l20190222
22-Feb-2019 11:27:05	194	733.6000	XLON	01503015000034620-E0d3JcrXsr3h20190222
22-Feb-2019 11:27:05	363	733.6000	XLON	11503115000034758-E0d3JcrXsr3j20190222
22-Feb-2019 11:31:12	289	733.3000	XLON	11503115000035316-E0d3JcrXsveF20190222
22-Feb-2019 11:31:12	97	733.3000	XLON	11503115000035316-E0d3JcrXsveJ20190222
22-Feb-2019 11:34:48	379	732.8000	XLON	11503115000035813-E0d3JcrXsz3O20190222
22-Feb-2019 11:36:27	424	732.7000	XLON	11503115000035998-E0d3JcrXt1D620190222
22-Feb-2019 11:36:27	424	732.7000	XLON	11503115000035976-E0d3JcrXt1Cz20190222
22-Feb-2019 11:40:34	420	732.4000	XLON	11503115000036160-E0d3JcrXt5jc20190222
22-Feb-2019 11:41:26	4	732.4000	XLON	11503115000036160-E0d3JcrXt6Nk20190222
22-Feb-2019 11:46:12	159	733.1000	XLON	11503115000037079-E0d3JcrXtCi020190222
22-Feb-2019 11:46:12	385	733.1000	XLON	11503115000037047-E0d3JcrXtChw20190222
22-Feb-2019 11:49:10	389	732.6000	XLON	11503115000037302-E0d3JcrXtGJX20190222
22-Feb-2019 11:49:10	266	732.7000	XLON	11503115000037441-E0d3JcrXtGJT20190222
22-Feb-2019 11:49:10	150	732.6000	XLON	11503115000037302-E0d3JcrXtGJd20190222
22-Feb-2019 11:49:10	120	732.7000	XLON	11503115000037441-E0d3JcrXtGJR20190222
22-Feb-2019 11:50:10	456	732.4000	XLON	11503115000037521-E0d3JcrXtHuK20190222
22-Feb-2019 11:55:42	246	731.5000	XLON	01503015000038105-E0d3JcrXtOB120190222
22-Feb-2019 11:55:42	217	731.5000	XLON	01503015000038105-E0d3JcrXtOAy20190222
22-Feb-2019 11:56:43	40	731.4000	XLON	11503115000037668-E0d3JcrXtPbe20190222
22-Feb-2019 11:56:43	345	731.4000	XLON	11503115000037668-E0d3JcrXtPba20190222
22-Feb-2019 12:05:46	37	733.1000	XLON	01503015000040521-E0d3JcrXti9r20190222
22-Feb-2019 12:05:59	18	733.1000	XLON	11503115000040669-E0d3JcrXtiKY20190222
22-Feb-2019 12:06:06	336	733.2000	XLON	01503015000040581-E0d3JcrXtiTN20190222
22-Feb-2019 12:09:15	386	733.5000	XLON	01503015000040961-E0d3JcrXtmYI20190222
22-Feb-2019 12:10:46	392	733.5000	XLON	11503115000041421-E0d3JcrXto2u20190222
22-Feb-2019 12:13:28	125	734.3000	XLON	01503015000041722-E0d3JcrXtqtQ20190222
22-Feb-2019 12:13:28	260	734.3000	XLON	01503015000041722-E0d3JcrXtqtS20190222
22-Feb-2019 12:16:01	84	734.3000	XLON	11503115000042253-E0d3JcrXttcn20190222
22-Feb-2019 12:16:01	129	734.3000	XLON	11503115000042253-E0d3JcrXttcl20190222
22-Feb-2019 12:24:25	271	734.9000	XLON	01503015000043533-E0d3JcrXu3Eh20190222
22-Feb-2019 12:24:25	500	734.9000	XLON	01503015000043533-E0d3JcrXu3Ef20190222
22-Feb-2019 12:24:26	500	734.9000	XLON	11503115000043625-E0d3JcrXu3FE20190222
22-Feb-2019 12:26:26	71	734.5000	XLON	01503015000043763-E0d3JcrXu65220190222
22-Feb-2019 12:26:45	469	734.5000	XLON	01503015000043763-E0d3JcrXu6PE20190222
22-Feb-2019 12:27:40	82	734.2000	XLON	01503015000043881-E0d3JcrXu7lM20190222
22-Feb-2019 12:28:44	309	734.2000	XLON	01503015000043881-E0d3JcrXu8qJ20190222
22-Feb-2019 12:28:44	71	734.2000	XLON	01503015000043881-E0d3JcrXu8qH20190222
22-Feb-2019 12:29:15	578	734.1000	XLON	01503015000043842-E0d3JcrXu9Rj20190222
22-Feb-2019 12:35:12	83	734.3000	XLON	11503115000044903-E0d3JcrXuFUA20190222
22-Feb-2019 12:36:46	326	734.3000	XLON	11503115000044930-E0d3JcrXuHEw20190222
22-Feb-2019 12:36:46	269	734.3000	XLON	11503115000044903-E0d3JcrXuHEu20190222
22-Feb-2019 12:36:46	72	734.3000	XLON	11503115000044903-E0d3JcrXuHEs20190222
22-Feb-2019 12:38:19	71	734.1000	XLON	11503115000045168-E0d3JcrXuJ2I20190222
22-Feb-2019 12:41:32	89	734.6000	XLON	01503015000045524-E0d3JcrXuMSO20190222
22-Feb-2019 12:41:32	1	734.6000	XLON	01503015000045524-E0d3JcrXuMSS20190222
22-Feb-2019 12:41:32	65	734.6000	XLON	01503015000045524-E0d3JcrXuMSQ20190222
22-Feb-2019 12:43:30	370	735.1000	XLON	11503115000045844-E0d3JcrXuOV820190222
22-Feb-2019 12:45:31	85	734.4000	XLON	11503115000046080-E0d3JcrXuQzH20190222
22-Feb-2019 12:45:31	377	734.4000	XLON	11503115000046080-E0d3JcrXuQzF20190222
22-Feb-2019 12:51:03	404	735.4000	XLON	01503015000046854-E0d3JcrXuWXr20190222
22-Feb-2019 12:58:31	424	736.1000	XLON	01503015000047712-E0d3JcrXue7x20190222
22-Feb-2019 12:58:31	385	736.1000	XLON	01503015000047680-E0d3JcrXue7V20190222
22-Feb-2019 12:59:13	345	736.1000	XLON	01503015000047807-E0d3JcrXuejM20190222
22-Feb-2019 12:59:13	40	736.1000	XLON	01503015000047807-E0d3JcrXuejP20190222
22-Feb-2019 13:01:38	280	735.5000	XLON	01503015000048199-E0d3JcrXuhgQ20190222
22-Feb-2019 13:02:07	182	735.5000	XLON	01503015000048199-E0d3JcrXuiRU20190222
22-Feb-2019 13:04:59	226	735.5000	XLON	01503015000048637-E0d3JcrXule620190222
22-Feb-2019 13:05:07	74	735.5000	XLON	01503015000048637-E0d3JcrXulnS20190222
22-Feb-2019 13:05:07	124	735.5000	XLON	01503015000048637-E0d3JcrXulnQ20190222
22-Feb-2019 13:05:13	3	735.3000	XLON	01503015000048263-E0d3JcrXulyE20190222
22-Feb-2019 13:05:13	397	735.3000	XLON	01503015000048263-E0d3JcrXulyC20190222
22-Feb-2019 13:05:13	555	735.1000	XLON	11503115000048372-E0d3JcrXulyN20190222
22-Feb-2019 13:08:05	210	734.9000	XLON	01503015000048748-E0d3JcrXuooI20190222
22-Feb-2019 13:13:10	252	735.0000	XLON	11503115000049331-E0d3JcrXuttg20190222
22-Feb-2019 13:14:15	34	735.0000	XLON	01503015000049721-E0d3JcrXuuxx20190222
22-Feb-2019 13:14:15	390	735.0000	XLON	01503015000049721-E0d3JcrXuuxt20190222
22-Feb-2019 13:14:17	385	734.9000	XLON	11503115000049846-E0d3JcrXuuz420190222
22-Feb-2019 13:22:00	266	736.0000	XLON	11503115000050894-E0d3JcrXv4RA20190222
22-Feb-2019 13:26:34	28	736.5000	XLON	11503115000051563-E0d3JcrXv9Hh20190222
22-Feb-2019 13:26:34	381	736.5000	XLON	01503015000051418-E0d3JcrXv9Hd20190222
22-Feb-2019 13:26:34	629	736.5000	XLON	01503015000051426-E0d3JcrXv9Hf20190222
22-Feb-2019 13:26:34	386	736.5000	XLON	11503115000051221-E0d3JcrXv9HZ20190222
22-Feb-2019 13:29:50	402	736.3000	XLON	01503015000051904-E0d3JcrXvD4e20190222
22-Feb-2019 13:29:50	404	736.0000	XLON	01503015000051519-E0d3JcrXvD5o20190222
22-Feb-2019 13:29:50	20	736.3000	XLON	11503115000052040-E0d3JcrXvD4g20190222
22-Feb-2019 13:32:49	407	736.3000	XLON	01503015000052337-E0d3JcrXvH2320190222
22-Feb-2019 13:39:02	424	737.3000	XLON	11503115000053481-E0d3JcrXvOhj20190222
22-Feb-2019 13:44:24	248	737.4000	XLON	01503015000054243-E0d3JcrXvWLP20190222
22-Feb-2019 13:44:24	176	737.4000	XLON	01503015000054243-E0d3JcrXvWLN20190222
22-Feb-2019 13:44:24	115	737.4000	XLON	11503115000054388-E0d3JcrXvWLL20190222
22-Feb-2019 13:44:24	386	737.4000	XLON	01503015000054225-E0d3JcrXvWLJ20190222
22-Feb-2019 13:47:53	414	736.9000	XLON	11503115000054644-E0d3JcrXvbK820190222
22-Feb-2019 13:51:23	424	737.8000	XLON	01503015000055216-E0d3JcrXvg8420190222
22-Feb-2019 13:51:23	501	737.8000	XLON	11503115000055409-E0d3JcrXvg8620190222
22-Feb-2019 13:56:16	501	738.0000	XLON	01503015000055922-E0d3JcrXvmHk20190222
22-Feb-2019 13:57:22	578	737.9000	XLON	11503115000056190-E0d3JcrXvnj620190222
22-Feb-2019 13:59:20	424	738.2000	XLON	11503115000056478-E0d3JcrXvqos20190222
22-Feb-2019 14:01:46	42	737.7000	XLON	01503015000056663-E0d3JcrXvu3F20190222
22-Feb-2019 14:01:46	420	737.7000	XLON	01503015000056663-E0d3JcrXvu3C20190222
22-Feb-2019 14:02:56	400	737.7000	XLON	11503115000057047-E0d3JcrXvvnB20190222
22-Feb-2019 14:02:56	139	737.7000	XLON	11503115000057047-E0d3JcrXvvn920190222
22-Feb-2019 14:06:21	405	737.5000	XLON	01503015000057748-E0d3JcrXw0Td20190222
22-Feb-2019 14:09:13	578	737.4000	XLON	11503115000058108-E0d3JcrXw3qe20190222
22-Feb-2019 14:10:41	358	737.3000	XLON	01503015000058807-E0d3JcrXw6HW20190222
22-Feb-2019 14:10:41	68	737.3000	XLON	01503015000058807-E0d3JcrXw6HT20190222
22-Feb-2019 14:13:03	337	737.5000	XLON	01503015000059116-E0d3JcrXw90620190222
22-Feb-2019 14:13:03	81	737.5000	XLON	01503015000059116-E0d3JcrXw90A20190222
22-Feb-2019 14:14:57	159	737.6000	XLON	01503015000059482-E0d3JcrXwBWU20190222
22-Feb-2019 14:14:57	182	737.6000	XLON	01503015000059482-E0d3JcrXwBWW20190222
22-Feb-2019 14:15:15	83	737.6000	XLON	01503015000059482-E0d3JcrXwC3E20190222
22-Feb-2019 14:18:17	362	738.0000	XLON	11503115000060451-E0d3JcrXwGOQ20190222
22-Feb-2019 14:18:27	185	737.8000	XLON	01503015000060339-E0d3JcrXwGfK20190222
22-Feb-2019 14:19:33	299	737.9000	XLON	11503115000060715-E0d3JcrXwIB520190222
22-Feb-2019 14:19:33	115	737.9000	XLON	11503115000060715-E0d3JcrXwIB320190222
22-Feb-2019 14:21:21	338	737.7000	XLON	01503015000060962-E0d3JcrXwKwC20190222
22-Feb-2019 14:24:28	78	737.7000	XLON	01503015000060962-E0d3JcrXwPKm20190222
22-Feb-2019 14:24:28	27	737.7000	XLON	11503115000061458-E0d3JcrXwPKo20190222
22-Feb-2019 14:24:28	420	737.7000	XLON	11503115000061458-E0d3JcrXwPKr20190222
22-Feb-2019 14:24:28	14	737.7000	XLON	11503115000061458-E0d3JcrXwPKx20190222
22-Feb-2019 14:27:24	50	737.7000	XLON	11503115000062148-E0d3JcrXwTjV20190222
22-Feb-2019 14:27:24	374	737.7000	XLON	11503115000062148-E0d3JcrXwTjT20190222
22-Feb-2019 14:27:24	386	737.8000	XLON	11503115000062210-E0d3JcrXwTjJ20190222
22-Feb-2019 14:29:39	236	737.5000	XLON	11503115000063836-E0d3JcrXwXNf20190222
22-Feb-2019 14:29:39	188	737.5000	XLON	11503115000063836-E0d3JcrXwXNh20190222
22-Feb-2019 14:29:39	24	737.4000	XLON	11503115000063754-E0d3JcrXwXO220190222
22-Feb-2019 14:29:39	438	737.4000	XLON	11503115000063754-E0d3JcrXwXNz20190222
22-Feb-2019 14:31:07	269	737.6000	XLON	01503015000063987-E0d3JcrXwaJx20190222
22-Feb-2019 14:33:05	385	738.1000	XLON	01503015000064626-E0d3JcrXwfHH20190222
22-Feb-2019 14:35:44	424	738.1000	XLON	11503115000065367-E0d3JcrXwjT120190222
22-Feb-2019 14:38:11	4	737.0000	XLON	01503015000066383-E0d3JcrXwnuJ20190222
22-Feb-2019 14:38:11	420	737.0000	XLON	01503015000066383-E0d3JcrXwnuH20190222
22-Feb-2019 14:41:13	65	737.4000	XLON	01503015000067446-E0d3JcrXwtQg20190222
22-Feb-2019 14:41:40	386	737.4000	XLON	01503015000067463-E0d3JcrXwu6220190222
22-Feb-2019 14:41:41	386	737.4000	XLON	01503015000067613-E0d3JcrXwu8z20190222
22-Feb-2019 14:42:49	294	737.2000	XLON	01503015000068120-E0d3JcrXww8A20190222
22-Feb-2019 14:43:47	125	737.2000	XLON	01503015000068415-E0d3JcrXwxTf20190222
22-Feb-2019 14:43:47	260	737.2000	XLON	01503015000068415-E0d3JcrXwxTd20190222
22-Feb-2019 14:45:04	424	737.9000	XLON	11503115000069075-E0d3JcrXx0Zb20190222
22-Feb-2019 14:46:24	344	736.7000	XLON	01503015000069402-E0d3JcrXx3BZ20190222
22-Feb-2019 14:47:11	250	736.3000	XLON	11503115000069590-E0d3JcrXx4NF20190222
22-Feb-2019 14:47:11	174	736.3000	XLON	11503115000069590-E0d3JcrXx4NH20190222
22-Feb-2019 14:47:16	257	736.3000	XLON	11503115000069972-E0d3JcrXx4XI20190222
22-Feb-2019 14:47:16	86	736.3000	XLON	11503115000069972-E0d3JcrXx4XG20190222
22-Feb-2019 14:47:28	578	736.1000	XLON	01503015000069778-E0d3JcrXx4po20190222
22-Feb-2019 14:51:45	337	736.6000	XLON	11503115000070843-E0d3JcrXxBOH20190222
22-Feb-2019 14:51:45	48	736.6000	XLON	11503115000070843-E0d3JcrXxBOL20190222
22-Feb-2019 14:51:45	116	736.6000	XLON	11503115000070913-E0d3JcrXxBOP20190222
22-Feb-2019 14:51:45	539	736.6000	XLON	01503015000070691-E0d3JcrXxBON20190222
22-Feb-2019 14:51:54	385	736.1000	XLON	01503015000070714-E0d3JcrXxBna20190222
22-Feb-2019 14:52:46	75	735.9000	XLON	11503115000070962-E0d3JcrXxDUe20190222
22-Feb-2019 14:55:37	178	736.1000	XLON	01503015000071000-E0d3JcrXxIIX20190222
22-Feb-2019 14:56:27	402	736.7000	XLON	01503015000071060-E0d3JcrXxJgx20190222
22-Feb-2019 14:57:35	359	736.7000	XLON	11503115000071326-E0d3JcrXxLIf20190222
22-Feb-2019 14:59:13	417	736.6000	XLON	11503115000071515-E0d3JcrXxO7520190222
22-Feb-2019 15:01:00	469	736.7000	XLON	01503015000071488-E0d3JcrXxT1U20190222
22-Feb-2019 15:01:00	385	736.7000	XLON	11503115000071695-E0d3JcrXxT1c20190222
22-Feb-2019 15:03:17	139	736.7000	XLON	11503115000071785-E0d3JcrXxWyQ20190222
22-Feb-2019 15:03:33	101	736.7000	XLON	11503115000071853-E0d3JcrXxXQO20190222
22-Feb-2019 15:03:33	79	736.7000	XLON	01503015000071654-E0d3JcrXxXQK20190222
22-Feb-2019 15:03:33	385	736.7000	XLON	01503015000071651-E0d3JcrXxXQI20190222
22-Feb-2019 15:03:33	284	736.7000	XLON	11503115000071853-E0d3JcrXxXQM20190222
22-Feb-2019 15:06:05	196	736.4000	XLON	11503115000071963-E0d3JcrXxaz820190222
22-Feb-2019 15:06:05	420	736.4000	XLON	11503115000071963-E0d3JcrXxaz620190222
22-Feb-2019 15:06:05	238	736.4000	XLON	01503015000071809-E0d3JcrXxazC20190222
22-Feb-2019 15:06:05	224	736.4000	XLON	01503015000071809-E0d3JcrXxazA20190222
22-Feb-2019 15:06:05	77	736.4000	XLON	01503015000071810-E0d3JcrXxazE20190222
22-Feb-2019 15:07:54	364	736.5000	XLON	11503115000072098-E0d3JcrXxdmS20190222
22-Feb-2019 15:09:19	260	736.6000	XLON	11503115000072236-E0d3JcrXxg6x20190222
22-Feb-2019 15:10:39	293	736.9000	XLON	11503115000072326-E0d3JcrXxiNc20190222
22-Feb-2019 15:12:30	408	737.1000	XLON	11503115000072485-E0d3JcrXxliT20190222
22-Feb-2019 15:13:42	292	737.0000	XLON	01503015000072381-E0d3JcrXxngf20190222
22-Feb-2019 15:14:37	501	736.9000	XLON	11503115000072642-E0d3JcrXxpNL20190222
22-Feb-2019 15:14:38	450	736.6000	XLON	11503115000072579-E0d3JcrXxpPv20190222
22-Feb-2019 15:17:18	192	737.0000	XLON	01503015000072642-E0d3JcrXxu8q20190222
22-Feb-2019 15:17:18	347	737.0000	XLON	01503015000072642-E0d3JcrXxu8o20190222
22-Feb-2019 15:19:19	386	737.4000	XLON	11503115000073076-E0d3JcrXxyJP20190222
22-Feb-2019 15:19:38	316	737.2000	XLON	01503015000072820-E0d3JcrXxynb20190222
22-Feb-2019 15:19:38	70	737.2000	XLON	01503015000072820-E0d3JcrXxynZ20190222
22-Feb-2019 15:21:22	450	736.9000	XLON	01503015000073064-E0d3JcrXy2H920190222
22-Feb-2019 15:21:34	386	736.6000	XLON	11503115000073286-E0d3JcrXy2ZT20190222
22-Feb-2019 15:23:02	566	736.6000	XLON	11503115000073438-E0d3JcrXy4ws20190222
22-Feb-2019 15:24:27	75	736.7000	XLON	11503115000073549-E0d3JcrXy82R20190222
22-Feb-2019 15:24:28	357	736.7000	XLON	11503115000073549-E0d3JcrXy84U20190222
22-Feb-2019 15:24:55	55	736.7000	XLON	11503115000073549-E0d3JcrXy8nh20190222
22-Feb-2019 15:25:02	1	736.6000	XLON	11503115000073518-E0d3JcrXy8yK20190222
22-Feb-2019 15:25:37	483	736.6000	XLON	11503115000073518-E0d3JcrXy9tw20190222
22-Feb-2019 15:26:10	39	736.4000	XLON	01503015000073154-E0d3JcrXyArx20190222
22-Feb-2019 15:26:10	423	736.4000	XLON	01503015000073154-E0d3JcrXyArv20190222
22-Feb-2019 15:27:21	382	736.2000	XLON	11503115000073793-E0d3JcrXyD1v20190222
22-Feb-2019 15:28:09	424	735.9000	XLON	11503115000073662-E0d3JcrXyEiz20190222
22-Feb-2019 15:30:19	424	735.9000	XLON	11503115000073996-E0d3JcrXyJG920190222
22-Feb-2019 15:30:23	386	735.6000	XLON	11503115000073982-E0d3JcrXyJPD20190222
22-Feb-2019 15:31:20	287	735.6000	XLON	11503115000074211-E0d3JcrXyLx420190222
22-Feb-2019 15:34:01	41	736.4000	XLON	01503015000074219-E0d3JcrXyQk220190222
22-Feb-2019 15:36:05	385	736.4000	XLON	11503115000074683-E0d3JcrXyU6y20190222
22-Feb-2019 15:37:11	215	736.7000	XLON	11503115000074807-E0d3JcrXyVwc20190222
22-Feb-2019 15:38:21	69	736.7000	XLON	11503115000074807-E0d3JcrXyXdN20190222
22-Feb-2019 15:38:21	134	736.7000	XLON	11503115000074807-E0d3JcrXyXdS20190222
22-Feb-2019 15:39:03	523	737.1000	XLON	01503015000074792-E0d3JcrXyYWx20190222
22-Feb-2019 15:40:43	385	737.1000	XLON	11503115000075114-E0d3JcrXybW720190222
22-Feb-2019 15:41:06	386	737.1000	XLON	01503015000075000-E0d3JcrXycJP20190222
22-Feb-2019 15:42:05	260	737.1000	XLON	01503015000075088-E0d3JcrXyeI120190222
22-Feb-2019 15:42:05	125	737.1000	XLON	01503015000075088-E0d3JcrXyeI320190222
22-Feb-2019 15:42:34	433	737.1000	XLON	01503015000075116-E0d3JcrXyfBk20190222
22-Feb-2019 15:42:34	29	737.1000	XLON	01503015000075116-E0d3JcrXyfBi20190222
22-Feb-2019 15:44:23	385	736.9000	XLON	11503115000075455-E0d3JcrXyiR620190222
22-Feb-2019 15:44:23	118	736.8000	XLON	01503015000075233-E0d3JcrXyiRC20190222
22-Feb-2019 15:44:23	344	736.8000	XLON	01503015000075233-E0d3JcrXyiRE20190222
22-Feb-2019 15:46:43	219	736.4000	XLON	01503015000075353-E0d3JcrXynAr20190222
22-Feb-2019 15:47:33	372	736.7000	XLON	01503015000075520-E0d3JcrXyoVH20190222
22-Feb-2019 15:47:33	13	736.7000	XLON	01503015000075520-E0d3JcrXyoVF20190222
22-Feb-2019 15:47:33	578	736.7000	XLON	01503015000075512-E0d3JcrXyoVD20190222
22-Feb-2019 15:49:33	142	736.2000	XLON	01503015000075702-E0d3JcrXytMC20190222
22-Feb-2019 15:50:09	428	736.4000	XLON	01503015000075745-E0d3JcrXyv5U20190222
22-Feb-2019 15:50:09	73	736.4000	XLON	01503015000075745-E0d3JcrXyv5S20190222
22-Feb-2019 15:51:12	420	736.4000	XLON	11503115000075975-E0d3JcrXyxJl20190222
22-Feb-2019 15:52:40	8	736.7000	XLON	11503115000076127-E0d3JcrXyzpJ20190222
22-Feb-2019 15:52:40	7	736.6000	XLON	11503115000076127-E0d3JcrXyzpB20190222
22-Feb-2019 15:52:40	386	736.6000	XLON	01503015000075926-E0d3JcrXyzp920190222
22-Feb-2019 15:52:40	462	736.7000	XLON	01503015000075953-E0d3JcrXyzp520190222
22-Feb-2019 15:54:15	532	737.0000	XLON	01503015000076093-E0d3JcrXz36a20190222
22-Feb-2019 15:55:06	462	736.9000	XLON	11503115000076266-E0d3JcrXz4Zw20190222
22-Feb-2019 15:56:20	260	737.0000	XLON	01503015000076250-E0d3JcrXz6U420190222
22-Feb-2019 15:58:42	328	737.9000	XLON	01503015000076435-E0d3JcrXzANz20190222
22-Feb-2019 15:58:42	18	737.9000	XLON	11503115000076607-E0d3JcrXzAO120190222
22-Feb-2019 15:59:55	386	737.9000	XLON	11503115000076724-E0d3JcrXzCxO20190222
22-Feb-2019 16:00:41	94	738.0000	XLON	01503015000076647-E0d3JcrXzESF20190222
22-Feb-2019 16:00:44	385	738.0000	XLON	11503115000076837-E0d3JcrXzEYs20190222
22-Feb-2019 16:01:40	195	737.8000	XLON	11503115000076914-E0d3JcrXzGJ220190222
22-Feb-2019 16:01:40	229	737.8000	XLON	11503115000076914-E0d3JcrXzGJ420190222
22-Feb-2019 16:02:42	385	737.8000	XLON	11503115000077004-E0d3JcrXzHwP20190222
22-Feb-2019 16:03:03	109	737.6000	XLON	11503115000076972-E0d3JcrXzIYV20190222
22-Feb-2019 16:03:03	315	737.6000	XLON	11503115000076972-E0d3JcrXzIYP20190222
22-Feb-2019 16:04:40	77	737.7000	XLON	01503015000076982-E0d3JcrXzLS420190222
22-Feb-2019 16:04:40	254	737.7000	XLON	01503015000076982-E0d3JcrXzLS220190222
22-Feb-2019 16:04:40	93	737.7000	XLON	01503015000076982-E0d3JcrXzLS020190222
22-Feb-2019 16:05:41	304	737.5000	XLON	11503115000077255-E0d3JcrXzNiy20190222
22-Feb-2019 16:05:41	274	737.5000	XLON	11503115000077255-E0d3JcrXzNj020190222
22-Feb-2019 16:05:41	578	737.3000	XLON	11503115000077151-E0d3JcrXzNkE20190222
22-Feb-2019 16:08:56	434	738.0000	XLON	11503115000077533-E0d3JcrXzU1s20190222
22-Feb-2019 16:08:56	124	738.0000	XLON	11503115000077533-E0d3JcrXzU1u20190222
22-Feb-2019 16:08:56	78	738.0000	XLON	11503115000077537-E0d3JcrXzU1y20190222
22-Feb-2019 16:08:56	372	738.0000	XLON	11503115000077541-E0d3JcrXzU2520190222
22-Feb-2019 16:08:56	28	738.0000	XLON	11503115000077537-E0d3JcrXzU2320190222
22-Feb-2019 16:08:56	8	738.0000	XLON	01503015000077361-E0d3JcrXzU1w20190222
22-Feb-2019 16:08:56	252	738.0000	XLON	11503115000077541-E0d3JcrXzU2820190222
22-Feb-2019 16:11:20	34	738.0000	XLON	01503015000077573-E0d3JcrXzZBO20190222
22-Feb-2019 16:11:27	501	738.0000	XLON	11503115000077754-E0d3JcrXzZOh20190222
22-Feb-2019 16:11:27	424	738.0000	XLON	01503015000077585-E0d3JcrXzZOj20190222
22-Feb-2019 16:13:01	1	737.8000	XLON	01503015000077716-E0d3JcrXzcIS20190222
22-Feb-2019 16:13:01	325	737.8000	XLON	01503015000077716-E0d3JcrXzcIQ20190222
22-Feb-2019 16:14:02	214	737.6000	XLON	11503115000077876-E0d3JcrXzeXA20190222
22-Feb-2019 16:15:00	124	737.8000	XLON	01503015000077915-E0d3JcrXzgJW20190222
22-Feb-2019 16:15:00	35	737.8000	XLON	01503015000077915-E0d3JcrXzgJS20190222
22-Feb-2019 16:15:00	95	737.8000	XLON	01503015000077915-E0d3JcrXzgJU20190222
22-Feb-2019 16:15:09	11	737.9000	XLON	01503015000077934-E0d3JcrXzgkD20190222
22-Feb-2019 16:15:09	36	737.9000	XLON	01503015000077934-E0d3JcrXzgkH20190222
22-Feb-2019 16:15:09	137	737.9000	XLON	01503015000077934-E0d3JcrXzgkF20190222
22-Feb-2019 16:15:32	385	737.9000	XLON	11503115000078163-E0d3JcrXzhb320190222
22-Feb-2019 16:15:32	463	737.9000	XLON	01503015000077971-E0d3JcrXzhbM20190222
22-Feb-2019 16:15:43	385	737.5000	XLON	11503115000078167-E0d3JcrXzhoO20190222
22-Feb-2019 16:18:33	383	737.4000	XLON	01503015000078266-E0d3JcrXzoDM20190222
22-Feb-2019 16:18:33	18	737.4000	XLON	01503015000078266-E0d3JcrXzoDO20190222
22-Feb-2019 16:18:33	449	737.4000	XLON	11503115000078422-E0d3JcrXzoDI20190222
22-Feb-2019 16:18:33	98	737.4000	XLON	01503015000078256-E0d3JcrXzoDK20190222
22-Feb-2019 16:18:33	333	737.4000	XLON	11503115000078441-E0d3JcrXzoDQ20190222
22-Feb-2019 16:20:30	383	737.1000	XLON	11503115000078565-E0d3JcrXzt5420190222
22-Feb-2019 16:20:30	391	737.1000	XLON	11503115000078565-E0d3JcrXzt5820190222
22-Feb-2019 16:21:06	462	737.0000	XLON	01503015000078381-E0d3JcrXzueR20190222
22-Feb-2019 16:22:05	1	737.0000	XLON	01503015000078528-E0d3JcrXzwnb20190222
22-Feb-2019 16:22:05	436	737.0000	XLON	01503015000078528-E0d3JcrXzwnZ20190222
22-Feb-2019 16:22:05	950	737.1000	XLON	01503015000078560-E0d3JcrXzwnP20190222
22-Feb-2019 16:22:41	103	737.0000	XLON	11503115000078854-E0d3JcrXzyJC20190222
22-Feb-2019 16:22:41	359	737.0000	XLON	11503115000078854-E0d3JcrXzyJG20190222
22-Feb-2019 16:22:41	463	737.2000	XLON	01503015000078711-E0d3JcrXzyIp20190222
22-Feb-2019 16:24:55	189	737.1000	XLON	01503015000079000-E0d3JcrY04CI20190222
22-Feb-2019 16:25:01	386	737.0000	XLON	11503115000079147-E0d3JcrY04V020190222
22-Feb-2019 16:27:18	194	737.0000	XLON	01503015000079346-E0d3JcrY0Bln20190222
22-Feb-2019 16:27:18	114	737.0000	XLON	01503015000079346-E0d3JcrY0Blp20190222
22-Feb-2019 16:27:22	386	737.0000	XLON	11503115000079537-E0d3JcrY0C0o20190222
22-Feb-2019 16:27:55	76	737.0000	XLON	11503115000079621-E0d3JcrY0DY220190222

Contacts:

Great Portland Estates plc
Angela Purtill	Deputy Company Secretary	020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

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END

POSDLLFLKLFEBBB

RNS metadata

Title: Transaction in Own Shares
Time: 17:54:07
Date: 22 Feb 2019
Category: Capital structure
ID: 9285Q