Transaction in Own Shares

RNS Announcement

RNS Number : 5105S

Great Portland Estates PLC

11 March 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:	11 March 2019
Aggregate number of ordinary shares purchased:	92,000
Lowest price paid per share (p):	755.6000
Highest price paid per share (p):	768.3000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	759.7474

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 272,935,894 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: 11 March 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
11-Mar-2019 08:06:25	384	767.6000	XLON	11503115000001814-E0dFes8oawyu20190311
11-Mar-2019 08:06:25	113	767.7000	XLON	01503015000001841-E0dFes8oawys20190311
11-Mar-2019 08:06:25	255	767.7000	XLON	01503015000001841-E0dFes8oawyo20190311
11-Mar-2019 08:13:52	374	765.7000	XLON	11503115000002886-E0dFes8obEoD20190311
11-Mar-2019 08:13:52	325	765.8000	XLON	01503015000002910-E0dFes8obEny20190311
11-Mar-2019 08:13:52	49	765.8000	XLON	01503015000002910-E0dFes8obEo920190311
11-Mar-2019 08:24:44	14	767.4000	XLON	01503015000006312-E0dFes8obcQL20190311
11-Mar-2019 08:24:44	360	767.4000	XLON	01503015000006312-E0dFes8obcQJ20190311
11-Mar-2019 08:27:01	252	767.4000	XLON	01503015000006706-E0dFes8obhFN20190311
11-Mar-2019 08:27:01	116	767.4000	XLON	01503015000006706-E0dFes8obhFP20190311
11-Mar-2019 08:41:33	362	767.6000	XLON	01503015000008888-E0dFes8oc5X520190311
11-Mar-2019 08:41:33	26	767.6000	XLON	11503115000008897-E0dFes8oc5XB20190311
11-Mar-2019 08:42:52	296	768.0000	XLON	01503015000009020-E0dFes8oc7aG20190311
11-Mar-2019 08:43:49	339	768.3000	XLON	01503015000009116-E0dFes8oc8yQ20190311
11-Mar-2019 08:43:49	46	768.3000	XLON	01503015000009116-E0dFes8oc8yS20190311
11-Mar-2019 08:45:36	270	768.3000	XLON	11503115000009305-E0dFes8ocC9320190311
11-Mar-2019 08:45:36	106	768.3000	XLON	11503115000009305-E0dFes8ocC9520190311
11-Mar-2019 08:45:36	225	768.3000	XLON	01503015000009278-E0dFes8ocC9I20190311
11-Mar-2019 08:47:33	62	768.2000	XLON	01503015000009451-E0dFes8ocFn220190311
11-Mar-2019 08:47:33	300	768.2000	XLON	01503015000009451-E0dFes8ocFn020190311
11-Mar-2019 08:55:25	362	768.1000	XLON	11503115000009695-E0dFes8ocR4720190311
11-Mar-2019 08:55:25	378	768.0000	XLON	01503015000009537-E0dFes8ocR4N20190311
11-Mar-2019 08:55:25	9	768.2000	XLON	01503015000009618-E0dFes8ocR4220190311
11-Mar-2019 08:55:25	381	768.2000	XLON	01503015000009618-E0dFes8ocR3x20190311
11-Mar-2019 08:56:14	336	767.6000	XLON	11503115000010165-E0dFes8ocSFG20190311
11-Mar-2019 08:56:14	55	767.6000	XLON	11503115000010165-E0dFes8ocSFE20190311
11-Mar-2019 08:56:14	383	767.7000	XLON	11503115000010171-E0dFes8ocSF220190311
11-Mar-2019 09:06:44	235	767.1000	XLON	01503015000011030-E0dFes8ocjOo20190311
11-Mar-2019 09:06:44	368	766.9000	XLON	11503115000010450-E0dFes8ocjPN20190311
11-Mar-2019 09:06:44	253	767.0000	XLON	01503015000010685-E0dFes8ocjOs20190311
11-Mar-2019 09:06:44	132	767.0000	XLON	01503015000010685-E0dFes8ocjOu20190311
11-Mar-2019 09:06:44	135	767.1000	XLON	01503015000011030-E0dFes8ocjOm20190311
11-Mar-2019 09:07:54	381	765.7000	XLON	01503015000011320-E0dFes8oclhl20190311
11-Mar-2019 09:15:18	59	765.3000	XLON	11503115000011600-E0dFes8ocxny20190311
11-Mar-2019 09:15:18	303	765.3000	XLON	11503115000011600-E0dFes8ocxo120190311
11-Mar-2019 09:15:18	340	765.5000	XLON	11503115000011984-E0dFes8ocxnW20190311
11-Mar-2019 09:15:18	39	765.5000	XLON	11503115000011984-E0dFes8ocxnY20190311
11-Mar-2019 09:18:18	362	764.6000	XLON	11503115000012119-E0dFes8od2i520190311
11-Mar-2019 09:24:15	375	763.9000	XLON	01503015000012720-E0dFes8odC2v20190311
11-Mar-2019 09:24:29	362	763.7000	XLON	01503015000012429-E0dFes8odCLi20190311
11-Mar-2019 09:24:40	355	763.6000	XLON	11503115000012934-E0dFes8odCeu20190311
11-Mar-2019 09:26:51	34	764.7000	XLON	11503115000013099-E0dFes8odGfp20190311
11-Mar-2019 09:26:51	328	764.7000	XLON	11503115000013099-E0dFes8odGfr20190311
11-Mar-2019 09:28:26	361	765.0000	XLON	01503015000013154-E0dFes8odJHK20190311
11-Mar-2019 09:28:26	1	765.0000	XLON	01503015000013154-E0dFes8odJHM20190311
11-Mar-2019 09:33:28	362	765.8000	XLON	01503015000013457-E0dFes8odSld20190311
11-Mar-2019 09:35:44	38	765.7000	XLON	01503015000013894-E0dFes8odWO820190311
11-Mar-2019 09:35:44	324	765.7000	XLON	01503015000013894-E0dFes8odWOD20190311
11-Mar-2019 09:48:02	379	766.2000	XLON	01503015000015054-E0dFes8odnr020190311
11-Mar-2019 09:48:59	29	766.1000	XLON	01503015000014814-E0dFes8odojT20190311
11-Mar-2019 09:48:59	350	766.1000	XLON	01503015000014814-E0dFes8odojR20190311
11-Mar-2019 09:48:59	377	765.9000	XLON	11503115000015093-E0dFes8odok420190311
11-Mar-2019 09:48:59	1	766.1000	XLON	11503115000014859-E0dFes8odojV20190311
11-Mar-2019 09:49:06	353	765.5000	XLON	11503115000015177-E0dFes8odp7R20190311
11-Mar-2019 09:53:45	350	765.4000	XLON	11503115000015296-E0dFes8odut620190311
11-Mar-2019 09:53:45	12	765.4000	XLON	11503115000015296-E0dFes8odut820190311
11-Mar-2019 10:00:21	167	764.4000	XLON	01503015000017316-E0dFes8oe5XR20190311
11-Mar-2019 10:00:21	373	764.5000	XLON	01503015000016256-E0dFes8oe5X020190311
11-Mar-2019 10:00:21	195	764.4000	XLON	01503015000017316-E0dFes8oe5XY20190311
11-Mar-2019 10:01:06	8	764.0000	XLON	01503015000017866-E0dFes8oe6vf20190311
11-Mar-2019 10:01:06	337	764.0000	XLON	11503115000017876-E0dFes8oe6vd20190311
11-Mar-2019 10:01:06	45	764.0000	XLON	11503115000017876-E0dFes8oe6vb20190311
11-Mar-2019 10:06:57	362	764.3000	XLON	01503015000018102-E0dFes8oeEqb20190311
11-Mar-2019 10:11:15	378	763.8000	XLON	11503115000019144-E0dFes8oeKpw20190311
11-Mar-2019 10:11:16	378	763.6000	XLON	11503115000019958-E0dFes8oeKrS20190311
11-Mar-2019 10:19:04	386	763.2000	XLON	01503015000020917-E0dFes8oeW4c20190311
11-Mar-2019 10:19:04	362	763.1000	XLON	11503115000020215-E0dFes8oeW4i20190311
11-Mar-2019 10:22:58	378	763.0000	XLON	01503015000021941-E0dFes8oeb5T20190311
11-Mar-2019 10:25:42	268	762.4000	XLON	11503115000022484-E0dFes8oee3l20190311
11-Mar-2019 10:27:30	85	762.4000	XLON	11503115000022994-E0dFes8oegYe20190311
11-Mar-2019 10:27:30	276	762.4000	XLON	11503115000022994-E0dFes8oegYz20190311
11-Mar-2019 10:33:38	333	762.5000	XLON	01503015000024146-E0dFes8oeov820190311
11-Mar-2019 10:33:38	369	762.3000	XLON	11503115000024144-E0dFes8oeovb20190311
11-Mar-2019 10:33:38	43	762.5000	XLON	01503015000024146-E0dFes8oeovB20190311
11-Mar-2019 10:35:00	102	762.2000	XLON	11503115000024343-E0dFes8oeqaS20190311
11-Mar-2019 10:35:00	3	762.2000	XLON	01503015000024351-E0dFes8oeqaU20190311
11-Mar-2019 10:35:00	263	762.2000	XLON	11503115000024343-E0dFes8oeqaQ20190311
11-Mar-2019 10:37:57	136	761.7000	XLON	11503115000024785-E0dFes8oevCd20190311
11-Mar-2019 10:37:57	226	761.7000	XLON	11503115000024785-E0dFes8oevCa20190311
11-Mar-2019 10:39:28	350	761.6000	XLON	11503115000025607-E0dFes8oexu020190311
11-Mar-2019 10:43:50	171	761.4000	XLON	11503115000026416-E0dFes8of3aW20190311
11-Mar-2019 10:43:50	191	761.4000	XLON	11503115000026416-E0dFes8of3aa20190311
11-Mar-2019 10:53:51	310	762.1000	XLON	01503015000029163-E0dFes8ofIR320190311
11-Mar-2019 10:53:51	382	762.1000	XLON	11503115000029171-E0dFes8ofIR020190311
11-Mar-2019 10:54:18	369	761.9000	XLON	11503115000029166-E0dFes8ofJXk20190311
11-Mar-2019 10:54:33	291	761.8000	XLON	01503015000029158-E0dFes8ofJvR20190311
11-Mar-2019 10:54:33	72	761.8000	XLON	01503015000029158-E0dFes8ofJvT20190311
11-Mar-2019 10:54:52	291	761.7000	XLON	11503115000027624-E0dFes8ofKKj20190311
11-Mar-2019 10:54:52	97	761.7000	XLON	11503115000027624-E0dFes8ofKKl20190311
11-Mar-2019 10:56:00	372	761.6000	XLON	11503115000029600-E0dFes8ofLxJ20190311
11-Mar-2019 10:57:12	362	761.4000	XLON	01503015000029684-E0dFes8ofNGv20190311
11-Mar-2019 11:00:55	362	761.3000	XLON	11503115000029960-E0dFes8ofRKm20190311
11-Mar-2019 11:01:50	362	760.8000	XLON	11503115000030589-E0dFes8ofSfd20190311
11-Mar-2019 11:03:58	140	760.5000	XLON	11503115000030751-E0dFes8ofWXC20190311
11-Mar-2019 11:03:58	222	760.5000	XLON	11503115000030751-E0dFes8ofWXA20190311
11-Mar-2019 11:06:42	364	760.2000	XLON	11503115000031609-E0dFes8ofawT20190311
11-Mar-2019 11:10:05	25	760.5000	XLON	01503015000032259-E0dFes8ofhUY20190311
11-Mar-2019 11:10:05	337	760.5000	XLON	01503015000032259-E0dFes8ofhUT20190311
11-Mar-2019 11:17:52	378	760.1000	XLON	11503115000034632-E0dFes8ofrsd20190311
11-Mar-2019 11:20:37	391	760.4000	XLON	01503015000035705-E0dFes8ofvSk20190311
11-Mar-2019 11:21:17	387	760.3000	XLON	11503115000035754-E0dFes8ofw6N20190311
11-Mar-2019 11:22:28	33	760.2000	XLON	11503115000035736-E0dFes8ofxd220190311
11-Mar-2019 11:22:28	350	760.2000	XLON	11503115000035736-E0dFes8ofxd020190311
11-Mar-2019 11:22:28	365	760.1000	XLON	01503015000035706-E0dFes8ofxe820190311
11-Mar-2019 11:26:08	71	759.7000	XLON	01503015000036796-E0dFes8og2Sq20190311
11-Mar-2019 11:26:50	307	759.7000	XLON	01503015000036796-E0dFes8og40n20190311
11-Mar-2019 11:26:51	212	759.6000	XLON	11503115000036333-E0dFes8og42E20190311
11-Mar-2019 11:26:51	151	759.6000	XLON	11503115000036333-E0dFes8og42C20190311
11-Mar-2019 11:29:42	384	759.8000	XLON	11503115000037645-E0dFes8og8Q420190311
11-Mar-2019 11:37:47	374	759.6000	XLON	01503015000039695-E0dFes8ogISw20190311
11-Mar-2019 11:37:47	391	759.5000	XLON	01503015000038203-E0dFes8ogIT720190311
11-Mar-2019 11:37:50	26	759.4000	XLON	01503015000039190-E0dFes8ogIXp20190311
11-Mar-2019 11:37:50	350	759.4000	XLON	01503015000039190-E0dFes8ogIXn20190311
11-Mar-2019 11:42:22	284	758.8000	XLON	01503015000040586-E0dFes8ogNlj20190311
11-Mar-2019 11:42:23	78	758.8000	XLON	01503015000040586-E0dFes8ogNnW20190311
11-Mar-2019 11:43:22	123	758.2000	XLON	11503115000041705-E0dFes8ogPXF20190311
11-Mar-2019 11:52:37	179	758.0000	XLON	11503115000043097-E0dFes8ogbTd20190311
11-Mar-2019 11:52:37	386	758.2000	XLON	11503115000043936-E0dFes8ogbSl20190311
11-Mar-2019 11:54:48	364	758.2000	XLON	11503115000044791-E0dFes8oge4y20190311
11-Mar-2019 11:55:17	221	758.1000	XLON	11503115000044717-E0dFes8ogekg20190311
11-Mar-2019 11:55:17	21	758.1000	XLON	01503015000044685-E0dFes8ogeki20190311
11-Mar-2019 11:55:17	12	758.2000	XLON	11503115000044791-E0dFes8ogekP20190311
11-Mar-2019 11:55:17	213	758.0000	XLON	11503115000043097-E0dFes8ogel820190311
11-Mar-2019 11:55:17	143	758.1000	XLON	11503115000044717-E0dFes8ogeka20190311
11-Mar-2019 12:05:50	374	758.6000	XLON	11503115000048207-E0dFes8oh4SS20190311
11-Mar-2019 12:05:50	59	758.8000	XLON	01503015000048262-E0dFes8oh4Ry20190311
11-Mar-2019 12:05:50	175	758.8000	XLON	01503015000048262-E0dFes8oh4Ru20190311
11-Mar-2019 12:05:50	151	758.8000	XLON	01503015000048262-E0dFes8oh4Rw20190311
11-Mar-2019 12:12:00	381	758.7000	XLON	11503115000049172-E0dFes8ohBji20190311
11-Mar-2019 12:18:23	362	758.7000	XLON	11503115000052036-E0dFes8ohK1V20190311
11-Mar-2019 12:18:23	378	758.6000	XLON	01503015000051284-E0dFes8ohK1i20190311
11-Mar-2019 12:18:23	28	758.8000	XLON	01503015000051307-E0dFes8ohK1I20190311
11-Mar-2019 12:18:23	361	758.8000	XLON	01503015000051307-E0dFes8ohK1E20190311
11-Mar-2019 12:18:25	387	758.5000	XLON	11503115000052062-E0dFes8ohK2n20190311
11-Mar-2019 12:20:14	362	758.8000	XLON	01503015000052150-E0dFes8ohMVK20190311
11-Mar-2019 12:23:21	362	758.3000	XLON	11503115000052362-E0dFes8ohQqq20190311
11-Mar-2019 12:26:02	362	758.2000	XLON	01503015000053185-E0dFes8ohUH120190311
11-Mar-2019 12:29:41	119	757.4000	XLON	11503115000053790-E0dFes8ohZW420190311
11-Mar-2019 12:29:41	243	757.4000	XLON	11503115000053790-E0dFes8ohZW120190311
11-Mar-2019 12:35:17	362	756.9000	XLON	01503015000054625-E0dFes8ohkoL20190311
11-Mar-2019 12:36:10	362	756.8000	XLON	01503015000055147-E0dFes8ohlqZ20190311
11-Mar-2019 12:39:28	362	756.9000	XLON	01503015000056085-E0dFes8ohqnm20190311
11-Mar-2019 12:44:27	223	756.4000	XLON	11503115000056939-E0dFes8ohx4720190311
11-Mar-2019 12:44:27	139	756.4000	XLON	11503115000056939-E0dFes8ohx4520190311
11-Mar-2019 12:45:44	362	756.2000	XLON	11503115000057175-E0dFes8ohz5K20190311
11-Mar-2019 12:49:04	80	755.6000	XLON	11503115000057628-E0dFes8oi30K20190311
11-Mar-2019 12:49:04	282	755.6000	XLON	11503115000057628-E0dFes8oi30B20190311
11-Mar-2019 12:54:11	362	755.8000	XLON	01503015000058237-E0dFes8oi9XV20190311
11-Mar-2019 12:56:52	362	755.8000	XLON	11503115000059113-E0dFes8oiE6O20190311
11-Mar-2019 13:04:35	369	756.5000	XLON	11503115000061708-E0dFes8oiPuJ20190311
11-Mar-2019 13:04:44	356	756.3000	XLON	01503015000061701-E0dFes8oiQ5y20190311
11-Mar-2019 13:04:44	27	756.3000	XLON	01503015000061701-E0dFes8oiQ6120190311
11-Mar-2019 13:06:02	362	756.1000	XLON	01503015000061983-E0dFes8oiRFN20190311
11-Mar-2019 13:14:54	368	757.7000	XLON	11503115000065293-E0dFes8oicOJ20190311
11-Mar-2019 13:14:54	7	757.7000	XLON	11503115000065293-E0dFes8oicOL20190311
11-Mar-2019 13:17:04	375	757.3000	XLON	11503115000064678-E0dFes8oif7e20190311
11-Mar-2019 13:17:04	37	757.4000	XLON	11503115000065161-E0dFes8oif7520190311
11-Mar-2019 13:17:04	338	757.4000	XLON	11503115000065161-E0dFes8oif7720190311
11-Mar-2019 13:17:04	385	757.2000	XLON	01503015000064328-E0dFes8oif8a20190311
11-Mar-2019 13:20:38	380	757.4000	XLON	01503015000066987-E0dFes8oijKe20190311
11-Mar-2019 13:23:35	35	757.3000	XLON	11503115000067341-E0dFes8oimvW20190311
11-Mar-2019 13:23:35	350	757.3000	XLON	11503115000067341-E0dFes8oimvU20190311
11-Mar-2019 13:23:41	380	757.2000	XLON	01503015000067037-E0dFes8oinLz20190311
11-Mar-2019 13:25:23	362	757.2000	XLON	01503015000068467-E0dFes8oiqGr20190311
11-Mar-2019 13:25:42	101	757.0000	XLON	11503115000069087-E0dFes8oiqwe20190311
11-Mar-2019 13:25:42	261	757.0000	XLON	11503115000069087-E0dFes8oiqwg20190311
11-Mar-2019 13:32:28	362	757.9000	XLON	01503015000072160-E0dFes8oj4Ws20190311
11-Mar-2019 13:32:28	389	757.8000	XLON	01503015000072131-E0dFes8oj4XD20190311
11-Mar-2019 13:32:28	203	758.0000	XLON	11503115000072159-E0dFes8oj4Wj20190311
11-Mar-2019 13:32:28	178	758.0000	XLON	11503115000072159-E0dFes8oj4Wl20190311
11-Mar-2019 13:35:15	362	758.1000	XLON	01503015000072953-E0dFes8oj9aj20190311
11-Mar-2019 13:37:16	379	758.1000	XLON	11503115000073593-E0dFes8ojCsw20190311
11-Mar-2019 13:39:28	361	758.0000	XLON	11503115000074658-E0dFes8ojGyR20190311
11-Mar-2019 13:45:53	277	757.9000	XLON	11503115000073909-E0dFes8ojUWc20190311
11-Mar-2019 13:45:53	302	757.8000	XLON	01503015000073896-E0dFes8ojUWm20190311
11-Mar-2019 13:45:53	71	757.9000	XLON	11503115000073909-E0dFes8ojUWe20190311
11-Mar-2019 13:45:53	60	757.8000	XLON	01503015000073896-E0dFes8ojUWo20190311
11-Mar-2019 13:45:53	4	758.0000	XLON	11503115000074658-E0dFes8ojUWS20190311
11-Mar-2019 13:45:57	377	757.3000	XLON	01503015000077871-E0dFes8ojUfm20190311
11-Mar-2019 13:46:56	392	757.2000	XLON	11503115000077912-E0dFes8ojW8Y20190311
11-Mar-2019 13:46:56	380	757.1000	XLON	01503015000077872-E0dFes8ojW8p20190311
11-Mar-2019 13:48:00	362	756.7000	XLON	11503115000078614-E0dFes8ojY2f20190311
11-Mar-2019 13:54:02	379	757.6000	XLON	01503015000081419-E0dFes8oji4u20190311
11-Mar-2019 13:54:04	362	757.6000	XLON	01503015000081444-E0dFes8oji8C20190311
11-Mar-2019 13:54:11	159	757.4000	XLON	11503115000081504-E0dFes8ojiRM20190311
11-Mar-2019 13:54:11	224	757.4000	XLON	11503115000081504-E0dFes8ojiRQ20190311
11-Mar-2019 13:54:11	381	757.5000	XLON	01503015000081420-E0dFes8ojiRI20190311
11-Mar-2019 14:02:36	379	758.5000	XLON	11503115000084692-E0dFes8ojxw920190311
11-Mar-2019 14:02:44	283	758.3000	XLON	01503015000083735-E0dFes8ojy7f20190311
11-Mar-2019 14:02:44	368	758.4000	XLON	01503015000084632-E0dFes8ojy7K20190311
11-Mar-2019 14:03:04	90	758.3000	XLON	01503015000083735-E0dFes8ojyo320190311
11-Mar-2019 14:06:21	386	758.5000	XLON	11503115000085522-E0dFes8ok5Gf20190311
11-Mar-2019 14:06:21	191	758.4000	XLON	11503115000086301-E0dFes8ok5Gn20190311
11-Mar-2019 14:10:51	72	759.1000	XLON	01503015000088728-E0dFes8okDsN20190311
11-Mar-2019 14:10:51	301	759.1000	XLON	01503015000088728-E0dFes8okDsL20190311
11-Mar-2019 14:13:08	378	758.7000	XLON	01503015000089506-E0dFes8okI7p20190311
11-Mar-2019 14:13:08	4	758.7000	XLON	01503015000089506-E0dFes8okI7r20190311
11-Mar-2019 14:13:10	385	758.6000	XLON	11503115000089566-E0dFes8okIAu20190311
11-Mar-2019 14:13:21	372	758.4000	XLON	01503015000089763-E0dFes8okIQU20190311
11-Mar-2019 14:13:21	385	758.5000	XLON	01503015000089507-E0dFes8okIQD20190311
11-Mar-2019 14:13:21	8	758.4000	XLON	01503015000089763-E0dFes8okIQS20190311
11-Mar-2019 14:14:27	363	758.6000	XLON	01503015000090097-E0dFes8okK1720190311
11-Mar-2019 14:15:11	362	757.8000	XLON	01503015000090299-E0dFes8okLwu20190311
11-Mar-2019 14:16:43	362	758.1000	XLON	01503015000091186-E0dFes8okPMX20190311
11-Mar-2019 14:20:35	377	758.3000	XLON	01503015000092921-E0dFes8okX4i20190311
11-Mar-2019 14:20:43	362	758.0000	XLON	11503115000093025-E0dFes8okXJm20190311
11-Mar-2019 14:29:35	296	757.5000	XLON	01503015000094839-E0dFes8oklRH20190311
11-Mar-2019 14:29:35	378	757.6000	XLON	11503115000093769-E0dFes8oklQo20190311
11-Mar-2019 14:29:35	92	757.5000	XLON	01503015000094839-E0dFes8oklRF20190311
11-Mar-2019 14:29:35	292	757.4000	XLON	01503015000094146-E0dFes8oklRT20190311
11-Mar-2019 14:29:35	91	757.4000	XLON	01503015000094146-E0dFes8oklRV20190311
11-Mar-2019 14:30:10	393	757.9000	XLON	11503115000095478-E0dFes8oknED20190311
11-Mar-2019 14:33:25	362	757.4000	XLON	01503015000095697-E0dFes8oktQm20190311
11-Mar-2019 14:33:56	360	757.3000	XLON	01503015000095891-E0dFes8oku9d20190311
11-Mar-2019 14:33:56	30	757.3000	XLON	01503015000095891-E0dFes8oku9b20190311
11-Mar-2019 14:39:36	375	757.7000	XLON	01503015000098553-E0dFes8ol3mQ20190311
11-Mar-2019 14:40:02	362	757.6000	XLON	11503115000098600-E0dFes8ol4Ym20190311
11-Mar-2019 14:40:48	376	757.5000	XLON	01503015000098554-E0dFes8ol6Cu20190311
11-Mar-2019 14:41:34	383	757.3000	XLON	01503015000098896-E0dFes8ol7E720190311
11-Mar-2019 14:46:29	361	757.4000	XLON	11503115000100099-E0dFes8olF9V20190311
11-Mar-2019 14:46:29	23	757.4000	XLON	11503115000100099-E0dFes8olF9b20190311
11-Mar-2019 14:46:31	362	757.2000	XLON	11503115000099593-E0dFes8olFFb20190311
11-Mar-2019 14:46:31	380	757.3000	XLON	01503015000100065-E0dFes8olFFN20190311
11-Mar-2019 14:46:50	362	757.4000	XLON	11503115000100227-E0dFes8olFxh20190311
11-Mar-2019 14:50:03	168	757.2000	XLON	01503015000100865-E0dFes8olMXu20190311
11-Mar-2019 14:50:03	194	757.2000	XLON	01503015000100865-E0dFes8olMXw20190311
11-Mar-2019 14:50:17	285	757.0000	XLON	11503115000101317-E0dFes8olN7420190311
11-Mar-2019 14:50:17	82	757.0000	XLON	11503115000101317-E0dFes8olN7A20190311
11-Mar-2019 14:51:48	24	757.1000	XLON	11503115000101750-E0dFes8olPNZ20190311
11-Mar-2019 14:53:52	374	757.8000	XLON	11503115000101939-E0dFes8olT4G20190311
11-Mar-2019 14:53:55	367	757.6000	XLON	01503015000101925-E0dFes8olTAO20190311
11-Mar-2019 14:54:17	362	757.8000	XLON	01503015000101962-E0dFes8olToz20190311
11-Mar-2019 14:59:13	109	757.8000	XLON	11503115000102313-E0dFes8olcdw20190311
11-Mar-2019 14:59:13	279	757.8000	XLON	11503115000102313-E0dFes8olcdt20190311
11-Mar-2019 14:59:40	242	757.8000	XLON	01503015000102391-E0dFes8olddl20190311
11-Mar-2019 14:59:44	135	757.8000	XLON	01503015000102391-E0dFes8oldjb20190311
11-Mar-2019 15:04:38	167	758.1000	XLON	11503115000102766-E0dFes8olm6J20190311
11-Mar-2019 15:04:38	212	758.1000	XLON	11503115000102766-E0dFes8olm6H20190311
11-Mar-2019 15:05:46	142	758.0000	XLON	11503115000102632-E0dFes8oloTr20190311
11-Mar-2019 15:05:46	242	758.0000	XLON	11503115000102632-E0dFes8oloTt20190311
11-Mar-2019 15:05:46	380	757.9000	XLON	01503015000102613-E0dFes8oloUG20190311
11-Mar-2019 15:06:20	221	757.8000	XLON	01503015000102792-E0dFes8olpQw20190311
11-Mar-2019 15:06:20	379	757.7000	XLON	01503015000102948-E0dFes8olpRp20190311
11-Mar-2019 15:06:20	162	757.8000	XLON	01503015000102792-E0dFes8olpQz20190311
11-Mar-2019 15:06:28	108	757.6000	XLON	11503115000102967-E0dFes8olpf520190311
11-Mar-2019 15:06:38	271	757.6000	XLON	11503115000102967-E0dFes8olpy720190311
11-Mar-2019 15:07:26	177	757.6000	XLON	11503115000103135-E0dFes8olrXW20190311
11-Mar-2019 15:09:05	359	758.1000	XLON	01503015000103312-E0dFes8oluo520190311
11-Mar-2019 15:09:05	6	758.1000	XLON	01503015000103312-E0dFes8oluo320190311
11-Mar-2019 15:11:46	385	758.1000	XLON	01503015000103407-E0dFes8om08120190311
11-Mar-2019 15:11:46	372	758.0000	XLON	11503115000103324-E0dFes8om08A20190311
11-Mar-2019 15:11:46	362	757.9000	XLON	01503015000103313-E0dFes8om08e20190311
11-Mar-2019 15:12:23	43	758.5000	XLON	11503115000103644-E0dFes8om1TZ20190311
11-Mar-2019 15:12:23	319	758.5000	XLON	11503115000103644-E0dFes8om1Tb20190311
11-Mar-2019 15:15:00	86	758.7000	XLON	01503015000103681-E0dFes8om65l20190311
11-Mar-2019 15:15:00	289	758.7000	XLON	01503015000103681-E0dFes8om65n20190311
11-Mar-2019 15:15:00	362	758.5000	XLON	01503015000103645-E0dFes8om66A20190311
11-Mar-2019 15:15:00	152	758.6000	XLON	01503015000103783-E0dFes8om66220190311
11-Mar-2019 15:15:00	230	758.6000	XLON	01503015000103783-E0dFes8om66820190311
11-Mar-2019 15:20:05	376	758.7000	XLON	11503115000104428-E0dFes8omFQx20190311
11-Mar-2019 15:21:11	380	758.5000	XLON	11503115000104354-E0dFes8omHqB20190311
11-Mar-2019 15:21:11	377	758.6000	XLON	01503015000104495-E0dFes8omHoz20190311
11-Mar-2019 15:21:12	262	758.4000	XLON	01503015000104171-E0dFes8omHqc20190311
11-Mar-2019 15:21:12	117	758.4000	XLON	01503015000104171-E0dFes8omHqa20190311
11-Mar-2019 15:22:17	382	758.9000	XLON	01503015000104602-E0dFes8omKDv20190311
11-Mar-2019 15:22:19	354	758.8000	XLON	11503115000104620-E0dFes8omKFp20190311
11-Mar-2019 15:22:19	30	758.8000	XLON	11503115000104620-E0dFes8omKFr20190311
11-Mar-2019 15:22:27	372	758.7000	XLON	01503015000104603-E0dFes8omKQg20190311
11-Mar-2019 15:24:03	72	758.5000	XLON	01503015000104636-E0dFes8omMgs20190311
11-Mar-2019 15:24:03	318	758.5000	XLON	01503015000104636-E0dFes8omMgu20190311
11-Mar-2019 15:26:22	119	758.4000	XLON	11503115000104820-E0dFes8omR6C20190311
11-Mar-2019 15:29:22	218	758.5000	XLON	01503015000105408-E0dFes8omWNf20190311
11-Mar-2019 15:29:22	169	758.5000	XLON	01503015000105408-E0dFes8omWNh20190311
11-Mar-2019 15:29:38	99	758.5000	XLON	01503015000105598-E0dFes8omWtf20190311
11-Mar-2019 15:29:38	240	758.5000	XLON	01503015000105598-E0dFes8omWth20190311
11-Mar-2019 15:29:38	23	758.5000	XLON	01503015000105598-E0dFes8omWtd20190311
11-Mar-2019 15:30:21	220	758.4000	XLON	11503115000104820-E0dFes8omYRy20190311
11-Mar-2019 15:30:21	10	758.4000	XLON	11503115000104820-E0dFes8omYS220190311
11-Mar-2019 15:33:48	389	758.9000	XLON	11503115000106243-E0dFes8omgo920190311
11-Mar-2019 15:33:48	374	759.0000	XLON	01503015000106222-E0dFes8omgnZ20190311
11-Mar-2019 15:34:06	380	759.2000	XLON	01503015000106277-E0dFes8omhXb20190311
11-Mar-2019 15:34:44	242	758.9000	XLON	01503015000106246-E0dFes8omj0V20190311
11-Mar-2019 15:34:44	132	758.9000	XLON	01503015000106246-E0dFes8omj0T20190311
11-Mar-2019 15:37:00	350	759.1000	XLON	11503115000106590-E0dFes8omnwI20190311
11-Mar-2019 15:37:00	362	759.2000	XLON	01503015000106548-E0dFes8omnwA20190311
11-Mar-2019 15:37:00	306	759.0000	XLON	01503015000106538-E0dFes8omnwe20190311
11-Mar-2019 15:37:00	24	759.1000	XLON	11503115000106590-E0dFes8omnwT20190311
11-Mar-2019 15:37:19	386	759.1000	XLON	01503015000106621-E0dFes8omoiY20190311
11-Mar-2019 15:37:35	343	759.1000	XLON	11503115000106720-E0dFes8omp9x20190311
11-Mar-2019 15:38:10	41	759.1000	XLON	11503115000106720-E0dFes8omq4620190311
11-Mar-2019 15:38:14	66	759.0000	XLON	01503015000106538-E0dFes8omqBc20190311
11-Mar-2019 15:38:50	384	758.9000	XLON	01503015000106613-E0dFes8omrFg20190311
11-Mar-2019 15:49:38	389	759.1000	XLON	01503015000107748-E0dFes8on9Ty20190311
11-Mar-2019 15:49:38	390	759.2000	XLON	11503115000107809-E0dFes8on9Tc20190311
11-Mar-2019 15:49:41	241	759.2000	XLON	01503015000107930-E0dFes8on9Yy20190311
11-Mar-2019 15:49:41	25	759.2000	XLON	01503015000107930-E0dFes8on9Yw20190311
11-Mar-2019 15:49:41	90	759.2000	XLON	01503015000107930-E0dFes8on9Z020190311
11-Mar-2019 15:49:41	26	759.2000	XLON	01503015000107930-E0dFes8on9Z220190311
11-Mar-2019 15:49:42	384	759.2000	XLON	01503015000107934-E0dFes8on9al20190311
11-Mar-2019 15:51:20	382	759.1000	XLON	01503015000107951-E0dFes8onCna20190311
11-Mar-2019 15:51:42	63	758.9000	XLON	01503015000107935-E0dFes8onDap20190311
11-Mar-2019 15:51:42	238	759.0000	XLON	11503115000107983-E0dFes8onDaX20190311
11-Mar-2019 15:51:42	128	759.0000	XLON	11503115000107983-E0dFes8onDaV20190311
11-Mar-2019 15:51:42	314	758.9000	XLON	01503015000107935-E0dFes8onDat20190311
11-Mar-2019 15:52:11	182	758.8000	XLON	11503115000108142-E0dFes8onEXa20190311
11-Mar-2019 15:52:11	204	758.8000	XLON	11503115000108142-E0dFes8onEXY20190311
11-Mar-2019 15:52:30	143	758.7000	XLON	11503115000108184-E0dFes8onFMD20190311
11-Mar-2019 15:52:30	229	758.7000	XLON	11503115000108184-E0dFes8onFMF20190311
11-Mar-2019 15:52:33	258	758.9000	XLON	11503115000108276-E0dFes8onFm520190311
11-Mar-2019 15:52:33	131	758.9000	XLON	11503115000108276-E0dFes8onFm720190311
11-Mar-2019 15:52:54	357	758.9000	XLON	11503115000108306-E0dFes8onGos20190311
11-Mar-2019 15:52:54	21	758.9000	XLON	11503115000108306-E0dFes8onGou20190311
11-Mar-2019 15:53:56	68	758.6000	XLON	01503015000108139-E0dFes8onIXW20190311
11-Mar-2019 15:53:56	308	758.6000	XLON	01503015000108139-E0dFes8onIXU20190311
11-Mar-2019 15:53:56	50	758.5000	XLON	11503115000108235-E0dFes8onIYA20190311
11-Mar-2019 15:53:56	331	758.5000	XLON	11503115000108235-E0dFes8onIY820190311
11-Mar-2019 15:54:44	362	758.7000	XLON	11503115000108417-E0dFes8onKYS20190311
11-Mar-2019 15:54:44	141	758.6000	XLON	01503015000108369-E0dFes8onKZK20190311
11-Mar-2019 15:54:44	237	758.6000	XLON	01503015000108369-E0dFes8onKZN20190311
11-Mar-2019 15:54:45	83	758.5000	XLON	11503115000108418-E0dFes8onKdL20190311
11-Mar-2019 15:54:45	273	758.5000	XLON	11503115000108418-E0dFes8onKdm20190311
11-Mar-2019 15:57:33	16	758.5000	XLON	11503115000108418-E0dFes8onRCm20190311
11-Mar-2019 15:57:52	210	758.5000	XLON	11503115000108740-E0dFes8onRgt20190311
11-Mar-2019 15:57:52	98	758.5000	XLON	11503115000108740-E0dFes8onRgv20190311
11-Mar-2019 15:58:17	83	758.5000	XLON	11503115000108740-E0dFes8onSS520190311
11-Mar-2019 15:58:30	183	758.4000	XLON	01503015000108562-E0dFes8onSjo20190311
11-Mar-2019 15:58:30	85	758.4000	XLON	01503015000108562-E0dFes8onSjs20190311
11-Mar-2019 15:58:30	109	758.4000	XLON	01503015000108562-E0dFes8onSjk20190311
11-Mar-2019 15:58:32	392	758.3000	XLON	11503115000108598-E0dFes8onStE20190311
11-Mar-2019 15:58:57	197	758.2000	XLON	11503115000108834-E0dFes8onTwr20190311
11-Mar-2019 15:58:57	179	758.2000	XLON	11503115000108834-E0dFes8onTwn20190311
11-Mar-2019 15:59:11	346	758.0000	XLON	01503015000108860-E0dFes8onUkS20190311
11-Mar-2019 15:59:23	389	757.8000	XLON	01503015000108870-E0dFes8onVI520190311
11-Mar-2019 16:02:47	362	757.6000	XLON	01503015000109063-E0dFes8ond6A20190311
11-Mar-2019 16:02:47	387	757.7000	XLON	11503115000109170-E0dFes8ond6020190311
11-Mar-2019 16:02:48	198	757.5000	XLON	11503115000109283-E0dFes8ond8s20190311
11-Mar-2019 16:02:48	186	757.5000	XLON	11503115000109283-E0dFes8ond9620190311
11-Mar-2019 16:02:53	362	757.4000	XLON	11503115000109302-E0dFes8ondOg20190311
11-Mar-2019 16:06:46	378	757.3000	XLON	11503115000109583-E0dFes8onnY420190311
11-Mar-2019 16:06:55	392	757.1000	XLON	01503015000109486-E0dFes8onnse20190311
11-Mar-2019 16:06:55	362	757.2000	XLON	01503015000109384-E0dFes8onns620190311
11-Mar-2019 16:07:43	373	756.8000	XLON	11503115000109676-E0dFes8onpbs20190311
11-Mar-2019 16:08:04	362	756.7000	XLON	11503115000109692-E0dFes8onqPi20190311
11-Mar-2019 16:09:58	12	756.4000	XLON	11503115000109885-E0dFes8onukq20190311
11-Mar-2019 16:09:58	350	756.4000	XLON	11503115000109885-E0dFes8onukK20190311
11-Mar-2019 16:11:16	367	756.2000	XLON	01503015000109854-E0dFes8ony5a20190311
11-Mar-2019 16:11:51	350	756.3000	XLON	11503115000110030-E0dFes8onzHd20190311
11-Mar-2019 16:11:51	12	756.3000	XLON	11503115000110030-E0dFes8onzHf20190311
11-Mar-2019 16:15:16	379	757.0000	XLON	11503115000110287-E0dFes8oo7Fd20190311
11-Mar-2019 16:18:03	382	757.0000	XLON	01503015000110369-E0dFes8ooEAW20190311
11-Mar-2019 16:20:18	86	757.1000	XLON	01503015000110842-E0dFes8ooK7q20190311
11-Mar-2019 16:20:18	374	757.1000	XLON	11503115000110928-E0dFes8ooK8720190311
11-Mar-2019 16:20:18	291	757.1000	XLON	01503015000110842-E0dFes8ooK7g20190311
11-Mar-2019 16:21:17	117	757.3000	XLON	01503015000110915-E0dFes8ooN5K20190311
11-Mar-2019 16:21:23	266	757.3000	XLON	01503015000110915-E0dFes8ooNMo20190311
11-Mar-2019 16:22:00	386	757.6000	XLON	11503115000111137-E0dFes8ooOyE20190311
11-Mar-2019 16:22:01	174	757.6000	XLON	11503115000111139-E0dFes8ooOyv20190311
11-Mar-2019 16:22:01	37	757.6000	XLON	11503115000111139-E0dFes8ooOyx20190311
11-Mar-2019 16:22:01	151	757.6000	XLON	11503115000111139-E0dFes8ooOyz20190311
11-Mar-2019 16:22:09	357	757.5000	XLON	11503115000111157-E0dFes8ooPks20190311
11-Mar-2019 16:22:11	21	757.5000	XLON	11503115000111157-E0dFes8ooPoU20190311
11-Mar-2019 16:23:57	384	757.7000	XLON	11503115000111357-E0dFes8ooV7e20190311
11-Mar-2019 16:23:59	382	757.9000	XLON	11503115000111385-E0dFes8ooVBI20190311
11-Mar-2019 16:24:27	386	757.9000	XLON	11503115000111443-E0dFes8ooWh020190311
11-Mar-2019 16:26:05	32	757.5000	XLON	11503115000111635-E0dFes8oocbl20190311
11-Mar-2019 16:26:05	83	757.5000	XLON	11503115000111635-E0dFes8oocbd20190311
11-Mar-2019 16:26:05	392	757.5000	XLON	11503115000111635-E0dFes8oocdt20190311
11-Mar-2019 16:33:08	492	759.7474	#N/A	107755954131977354-20190311

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

POSDFLFFKXFFBBK

RNS metadata

Title: Transaction in Own Shares
Time: 17:22:38
Date: 11 Mar 2019
Category: Capital structure
ID: 5105S