Transaction in Own Shares

RNS Announcement

RNS Number : 1368B

Great Portland Estates PLC

04 June 2019

4 June 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:	4 June 2019
Aggregate number of ordinary shares purchased:	111,000
Lowest price paid per share (p):	699.2000
Highest price paid per share (p):	712.8000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	707.7224

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 270,183,744 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 June 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
04-Jun-2019 08:04:49	417	711.4000	XLON	11502115000002077-E0eFFbxBIww820190604
04-Jun-2019 08:06:28	485	707.0000	XLON	01502015000002707-E0eFFbxBJ2Z920190604
04-Jun-2019 08:07:09	120	705.4000	XLON	11502115000002694-E0eFFbxBJ4Rc20190604
04-Jun-2019 08:07:18	498	705.2000	XLON	11502115000002679-E0eFFbxBJ4qC20190604
04-Jun-2019 08:07:18	439	705.4000	XLON	11502115000002694-E0eFFbxBJ4q020190604
04-Jun-2019 08:08:16	412	706.0000	XLON	01502015000003998-E0eFFbxBJ7HH20190604
04-Jun-2019 08:08:24	334	704.8000	XLON	01502015000003999-E0eFFbxBJ7Yh20190604
04-Jun-2019 08:08:24	494	704.8000	XLON	11502115000004000-E0eFFbxBJ7Yf20190604
04-Jun-2019 08:09:58	40	704.6000	XLON	11502115000004788-E0eFFbxBJB0H20190604
04-Jun-2019 08:09:58	537	704.6000	XLON	11502115000004788-E0eFFbxBJB0J20190604
04-Jun-2019 08:10:08	212	703.4000	XLON	11502115000004834-E0eFFbxBJC5u20190604
04-Jun-2019 08:10:16	241	703.4000	XLON	11502115000004834-E0eFFbxBJCXF20190604
04-Jun-2019 08:14:22	448	706.0000	XLON	01502015000006774-E0eFFbxBJRfT20190604
04-Jun-2019 08:16:10	412	707.8000	XLON	01502015000007187-E0eFFbxBJYZb20190604
04-Jun-2019 08:18:34	453	710.8000	XLON	01502015000007424-E0eFFbxBJgDg20190604
04-Jun-2019 08:28:09	157	710.8000	XLON	11502115000009994-E0eFFbxBK2lV20190604
04-Jun-2019 08:28:09	443	710.8000	XLON	01502015000009963-E0eFFbxBK2lT20190604
04-Jun-2019 08:28:09	258	710.8000	XLON	11502115000009994-E0eFFbxBK2lY20190604
04-Jun-2019 08:29:15	412	710.4000	XLON	01502015000010458-E0eFFbxBK5GL20190604
04-Jun-2019 08:31:08	494	709.4000	XLON	11502115000011029-E0eFFbxBKAyN20190604
04-Jun-2019 08:31:08	204	709.4000	XLON	01502015000011014-E0eFFbxBKAyR20190604
04-Jun-2019 08:31:08	293	709.4000	XLON	01502015000011056-E0eFFbxBKAyT20190604
04-Jun-2019 08:31:08	154	709.4000	XLON	01502015000011056-E0eFFbxBKAyW20190604
04-Jun-2019 08:31:08	417	709.4000	XLON	11502115000011037-E0eFFbxBKAyP20190604
04-Jun-2019 08:31:08	6	709.4000	XLON	11502115000011087-E0eFFbxBKAyY20190604
04-Jun-2019 08:33:27	71	711.0000	XLON	01502015000011601-E0eFFbxBKGXZ20190604
04-Jun-2019 08:33:27	413	711.2000	XLON	11502115000011620-E0eFFbxBKGXV20190604
04-Jun-2019 08:33:27	176	711.0000	XLON	01502015000011601-E0eFFbxBKGXc20190604
04-Jun-2019 08:34:37	494	710.6000	XLON	11502115000011932-E0eFFbxBKIym20190604
04-Jun-2019 08:36:02	436	709.2000	XLON	11502115000012291-E0eFFbxBKMHT20190604
04-Jun-2019 08:38:16	357	708.2000	XLON	11502115000012686-E0eFFbxBKRUO20190604
04-Jun-2019 08:38:16	82	708.2000	XLON	11502115000012686-E0eFFbxBKRUM20190604
04-Jun-2019 08:43:27	601	708.0000	XLON	01502015000014299-E0eFFbxBKbyM20190604
04-Jun-2019 08:45:01	412	707.4000	XLON	11502115000014336-E0eFFbxBKeXJ20190604
04-Jun-2019 08:45:03	41	707.0000	XLON	01502015000014312-E0eFFbxBKecJ20190604
04-Jun-2019 08:52:12	319	709.2000	XLON	11502115000017137-E0eFFbxBKxvu20190604
04-Jun-2019 08:52:12	133	709.2000	XLON	11502115000017137-E0eFFbxBKxvw20190604
04-Jun-2019 08:54:02	36	709.2000	XLON	01502015000017575-E0eFFbxBL1mI20190604
04-Jun-2019 08:54:02	414	709.2000	XLON	01502015000017575-E0eFFbxBL1mG20190604
04-Jun-2019 08:54:02	600	709.2000	XLON	11502115000017338-E0eFFbxBL1mC20190604
04-Jun-2019 08:54:02	86	709.2000	XLON	11502115000017338-E0eFFbxBL1mE20190604
04-Jun-2019 08:54:02	94	709.2000	XLON	11502115000017338-E0eFFbxBL1mA20190604
04-Jun-2019 08:54:45	71	708.0000	XLON	11502115000017781-E0eFFbxBL3PQ20190604
04-Jun-2019 08:55:36	300	708.6000	XLON	11502115000018172-E0eFFbxBL55h20190604
04-Jun-2019 08:57:16	413	709.2000	XLON	01502015000018419-E0eFFbxBL89h20190604
04-Jun-2019 08:58:49	207	708.6000	XLON	01502015000018494-E0eFFbxBLBcs20190604
04-Jun-2019 08:58:49	234	708.6000	XLON	01502015000018494-E0eFFbxBLBcu20190604
04-Jun-2019 09:00:57	4	709.2000	XLON	01502015000019158-E0eFFbxBLGQk20190604
04-Jun-2019 09:00:57	434	709.2000	XLON	01502015000019158-E0eFFbxBLGQh20190604
04-Jun-2019 09:03:02	75	708.8000	XLON	11502115000020056-E0eFFbxBLL6G20190604
04-Jun-2019 09:03:02	294	708.8000	XLON	11502115000020056-E0eFFbxBLL6L20190604
04-Jun-2019 09:03:23	43	708.8000	XLON	11502115000020056-E0eFFbxBLM0G20190604
04-Jun-2019 09:04:44	461	708.8000	XLON	01502015000020618-E0eFFbxBLOuz20190604
04-Jun-2019 09:06:02	342	707.8000	XLON	01502015000021524-E0eFFbxBLRZV20190604
04-Jun-2019 09:06:31	296	707.2000	XLON	11502115000021571-E0eFFbxBLShs20190604
04-Jun-2019 09:06:31	116	707.2000	XLON	11502115000021571-E0eFFbxBLShv20190604
04-Jun-2019 09:12:10	48	709.2000	XLON	01502015000023683-E0eFFbxBLdhU20190604
04-Jun-2019 09:13:17	413	709.2000	XLON	11502115000024825-E0eFFbxBLfzC20190604
04-Jun-2019 09:18:01	413	709.6000	XLON	11502115000026510-E0eFFbxBLpoG20190604
04-Jun-2019 09:18:01	536	709.6000	XLON	01502015000026465-E0eFFbxBLpoE20190604
04-Jun-2019 09:19:42	5	709.6000	XLON	01502015000027055-E0eFFbxBLsyn20190604
04-Jun-2019 09:19:42	299	709.6000	XLON	01502015000027055-E0eFFbxBLsyp20190604
04-Jun-2019 09:26:33	279	710.6000	XLON	11502115000029793-E0eFFbxBM4RB20190604
04-Jun-2019 09:26:33	133	710.6000	XLON	11502115000029793-E0eFFbxBM4R920190604
04-Jun-2019 09:26:33	413	710.6000	XLON	11502115000029494-E0eFFbxBM4Qt20190604
04-Jun-2019 09:26:33	68	710.6000	XLON	01502015000029577-E0eFFbxBM4Qv20190604
04-Jun-2019 09:26:33	427	710.6000	XLON	01502015000029577-E0eFFbxBM4Qx20190604
04-Jun-2019 09:28:16	257	710.4000	XLON	11502115000030607-E0eFFbxBM7wj20190604
04-Jun-2019 09:31:54	491	708.8000	XLON	11502115000031916-E0eFFbxBMFLc20190604
04-Jun-2019 09:33:18	32	709.6000	XLON	01502015000032318-E0eFFbxBMIhg20190604
04-Jun-2019 09:33:18	506	709.6000	XLON	01502015000032318-E0eFFbxBMIhi20190604
04-Jun-2019 09:35:01	453	710.6000	XLON	11502115000032997-E0eFFbxBMMKM20190604
04-Jun-2019 09:37:42	500	711.4000	XLON	01502015000034025-E0eFFbxBMU5520190604
04-Jun-2019 09:39:42	141	711.4000	XLON	01502015000034714-E0eFFbxBMXxM20190604
04-Jun-2019 09:39:42	312	711.4000	XLON	01502015000034714-E0eFFbxBMXxO20190604
04-Jun-2019 09:41:17	415	710.4000	XLON	01502015000035144-E0eFFbxBMbT520190604
04-Jun-2019 09:41:17	38	710.4000	XLON	01502015000035144-E0eFFbxBMbT720190604
04-Jun-2019 09:44:21	494	711.0000	XLON	11502115000035716-E0eFFbxBMgTz20190604
04-Jun-2019 09:47:20	200	710.8000	XLON	11502115000037164-E0eFFbxBMmpL20190604
04-Jun-2019 09:47:20	218	710.8000	XLON	11502115000037164-E0eFFbxBMmpN20190604
04-Jun-2019 09:49:05	453	711.8000	XLON	11502115000037779-E0eFFbxBMprO20190604
04-Jun-2019 09:52:15	438	711.0000	XLON	11502115000037908-E0eFFbxBMxQ220190604
04-Jun-2019 09:57:24	446	711.4000	XLON	01502015000040086-E0eFFbxBN6jQ20190604
04-Jun-2019 09:57:24	413	711.6000	XLON	11502115000040218-E0eFFbxBN6jN20190604
04-Jun-2019 09:57:24	13	711.2000	XLON	01502015000040004-E0eFFbxBN6jo20190604
04-Jun-2019 09:57:24	441	711.2000	XLON	01502015000040004-E0eFFbxBN6jq20190604
04-Jun-2019 09:59:56	150	710.8000	XLON	11502115000040641-E0eFFbxBNBRH20190604
04-Jun-2019 09:59:56	271	710.8000	XLON	11502115000040641-E0eFFbxBNBRE20190604
04-Jun-2019 10:05:25	56	711.0000	XLON	11502115000042412-E0eFFbxBNMGP20190604
04-Jun-2019 10:05:25	409	711.0000	XLON	11502115000042412-E0eFFbxBNMGR20190604
04-Jun-2019 10:05:25	453	711.2000	XLON	01502015000042361-E0eFFbxBNMFz20190604
04-Jun-2019 10:10:18	412	710.6000	XLON	11502115000043880-E0eFFbxBNV7g20190604
04-Jun-2019 10:11:27	437	710.6000	XLON	01502015000044008-E0eFFbxBNWnq20190604
04-Jun-2019 10:17:34	104	709.2000	XLON	01502015000045609-E0eFFbxBNjPZ20190604
04-Jun-2019 10:17:34	349	709.2000	XLON	01502015000045609-E0eFFbxBNjPf20190604
04-Jun-2019 10:22:43	414	710.6000	XLON	01502015000047043-E0eFFbxBNsiN20190604
04-Jun-2019 10:26:31	454	711.2000	XLON	11502115000047683-E0eFFbxBNyNU20190604
04-Jun-2019 10:30:08	285	711.4000	XLON	11502115000048892-E0eFFbxBO4yU20190604
04-Jun-2019 10:30:08	286	711.4000	XLON	11502115000048858-E0eFFbxBO4yO20190604
04-Jun-2019 10:30:08	127	711.4000	XLON	11502115000048858-E0eFFbxBO4yM20190604
04-Jun-2019 10:30:08	290	711.4000	XLON	11502115000048892-E0eFFbxBO4yS20190604
04-Jun-2019 10:30:08	576	711.4000	XLON	01502015000048755-E0eFFbxBO4yK20190604
04-Jun-2019 10:31:39	189	710.8000	XLON	01502015000048993-E0eFFbxBO8WW20190604
04-Jun-2019 10:31:39	370	710.8000	XLON	01502015000048993-E0eFFbxBO8WU20190604
04-Jun-2019 10:39:05	201	711.2000	XLON	01502015000049988-E0eFFbxBOK8V20190604
04-Jun-2019 10:39:05	252	711.2000	XLON	01502015000049988-E0eFFbxBOK8S20190604
04-Jun-2019 10:40:01	146	711.2000	XLON	01502015000050139-E0eFFbxBOLc020190604
04-Jun-2019 10:41:03	285	711.6000	XLON	01502015000050323-E0eFFbxBOMxP20190604
04-Jun-2019 10:44:50	149	710.8000	XLON	01502015000050679-E0eFFbxBOSWv20190604
04-Jun-2019 10:44:50	263	710.8000	XLON	01502015000050679-E0eFFbxBOSWt20190604
04-Jun-2019 10:44:50	224	710.8000	XLON	11502115000050706-E0eFFbxBOSWj20190604
04-Jun-2019 10:44:50	82	710.8000	XLON	11502115000050839-E0eFFbxBOSWx20190604
04-Jun-2019 10:44:50	271	710.8000	XLON	11502115000050706-E0eFFbxBOSWn20190604
04-Jun-2019 10:47:36	324	710.2000	XLON	11502115000051027-E0eFFbxBOY1z20190604
04-Jun-2019 10:47:36	88	710.2000	XLON	11502115000051027-E0eFFbxBOY1x20190604
04-Jun-2019 10:53:34	158	709.8000	XLON	01502015000051667-E0eFFbxBOhU320190604
04-Jun-2019 10:53:34	254	709.8000	XLON	01502015000051667-E0eFFbxBOhUB20190604
04-Jun-2019 10:53:34	412	710.0000	XLON	11502115000051325-E0eFFbxBOhTk20190604
04-Jun-2019 10:55:14	457	710.0000	XLON	01502015000052170-E0eFFbxBOkKV20190604
04-Jun-2019 11:02:44	536	711.2000	XLON	11502115000053189-E0eFFbxBOvjn20190604
04-Jun-2019 11:09:47	268	712.2000	XLON	01502015000054453-E0eFFbxBP7ZU20190604
04-Jun-2019 11:09:47	226	712.2000	XLON	01502015000054477-E0eFFbxBP7Zf20190604
04-Jun-2019 11:09:47	145	712.2000	XLON	01502015000054453-E0eFFbxBP7ZW20190604
04-Jun-2019 11:09:47	231	712.2000	XLON	01502015000054477-E0eFFbxBP7Za20190604
04-Jun-2019 11:09:47	224	712.2000	XLON	11502115000054477-E0eFFbxBP7ZY20190604
04-Jun-2019 11:16:00	413	712.8000	XLON	11502115000055903-E0eFFbxBPGRS20190604
04-Jun-2019 11:16:43	413	712.6000	XLON	01502015000056262-E0eFFbxBPI1H20190604
04-Jun-2019 11:18:07	503	712.4000	XLON	01502015000056232-E0eFFbxBPJwN20190604
04-Jun-2019 11:18:07	33	712.4000	XLON	01502015000056232-E0eFFbxBPJwL20190604
04-Jun-2019 11:19:23	432	711.8000	XLON	01502015000056813-E0eFFbxBPLbg20190604
04-Jun-2019 11:19:52	494	711.2000	XLON	01502015000057374-E0eFFbxBPMRT20190604
04-Jun-2019 11:21:17	412	711.0000	XLON	01502015000058206-E0eFFbxBPPBa20190604
04-Jun-2019 11:25:09	259	710.4000	XLON	11502115000059068-E0eFFbxBPVMQ20190604
04-Jun-2019 11:25:09	177	710.4000	XLON	11502115000059068-E0eFFbxBPVMO20190604
04-Jun-2019 11:29:41	424	710.2000	XLON	11502115000060010-E0eFFbxBPcF820190604
04-Jun-2019 11:33:17	18	709.6000	XLON	01502015000060907-E0eFFbxBPh0s20190604
04-Jun-2019 11:33:17	600	709.6000	XLON	01502015000060907-E0eFFbxBPh0q20190604
04-Jun-2019 11:34:32	419	709.2000	XLON	01502015000061248-E0eFFbxBPisi20190604
04-Jun-2019 11:37:50	367	708.2000	XLON	11502115000061815-E0eFFbxBPohJ20190604
04-Jun-2019 11:37:50	72	708.2000	XLON	11502115000061815-E0eFFbxBPohH20190604
04-Jun-2019 11:40:16	413	708.6000	XLON	01502015000062515-E0eFFbxBPrs920190604
04-Jun-2019 11:45:36	54	708.6000	XLON	11502115000063628-E0eFFbxBPzeM20190604
04-Jun-2019 11:45:36	369	708.6000	XLON	11502115000063628-E0eFFbxBPzeO20190604
04-Jun-2019 11:47:03	354	708.0000	XLON	11502115000063881-E0eFFbxBQ1ts20190604
04-Jun-2019 11:47:03	75	708.0000	XLON	11502115000063881-E0eFFbxBQ1tq20190604
04-Jun-2019 11:50:48	413	708.2000	XLON	01502015000064915-E0eFFbxBQ7si20190604
04-Jun-2019 11:51:29	50	708.4000	XLON	01502015000065136-E0eFFbxBQ96c20190604
04-Jun-2019 11:51:29	362	708.4000	XLON	01502015000065136-E0eFFbxBQ96e20190604
04-Jun-2019 11:56:12	432	708.4000	XLON	11502115000066284-E0eFFbxBQHam20190604
04-Jun-2019 11:57:43	347	708.6000	XLON	01502015000066545-E0eFFbxBQJwc20190604
04-Jun-2019 11:57:43	100	708.6000	XLON	01502015000066545-E0eFFbxBQJwe20190604
04-Jun-2019 12:02:56	412	708.6000	XLON	01502015000068014-E0eFFbxBQabA20190604
04-Jun-2019 12:04:40	297	708.2000	XLON	11502115000068093-E0eFFbxBQf3d20190604
04-Jun-2019 12:06:23	32	708.6000	XLON	11502115000068978-E0eFFbxBQhgZ20190604
04-Jun-2019 12:06:23	421	708.6000	XLON	11502115000068978-E0eFFbxBQhgX20190604
04-Jun-2019 12:14:42	500	710.6000	XLON	01502015000070202-E0eFFbxBQwtL20190604
04-Jun-2019 12:14:42	418	710.4000	XLON	11502115000070311-E0eFFbxBQwtx20190604
04-Jun-2019 12:14:42	181	710.6000	XLON	01502015000070202-E0eFFbxBQwtR20190604
04-Jun-2019 12:17:38	412	710.0000	XLON	11502115000070518-E0eFFbxBR1Y620190604
04-Jun-2019 12:19:36	272	710.0000	XLON	11502115000071249-E0eFFbxBR4KI20190604
04-Jun-2019 12:19:36	181	710.0000	XLON	11502115000071249-E0eFFbxBR4KK20190604
04-Jun-2019 12:21:01	28	710.0000	XLON	11502115000071447-E0eFFbxBR6TM20190604
04-Jun-2019 12:21:01	413	710.0000	XLON	11502115000071447-E0eFFbxBR6TK20190604
04-Jun-2019 12:26:28	361	710.2000	XLON	11502115000072176-E0eFFbxBRDJr20190604
04-Jun-2019 12:26:28	52	710.2000	XLON	11502115000072176-E0eFFbxBRDJp20190604
04-Jun-2019 12:27:33	435	710.2000	XLON	01502015000072391-E0eFFbxBRExh20190604
04-Jun-2019 12:34:08	415	710.4000	XLON	11502115000073903-E0eFFbxBRPaH20190604
04-Jun-2019 12:34:08	412	710.4000	XLON	01502015000073667-E0eFFbxBRPaF20190604
04-Jun-2019 12:37:30	416	709.8000	XLON	01502015000074485-E0eFFbxBRUs120190604
04-Jun-2019 12:37:35	360	710.2000	XLON	01502015000074765-E0eFFbxBRV1Z20190604
04-Jun-2019 12:37:35	67	710.2000	XLON	01502015000074765-E0eFFbxBRV1b20190604
04-Jun-2019 12:42:50	434	709.8000	XLON	01502015000075366-E0eFFbxBRcWc20190604
04-Jun-2019 12:49:02	6	710.6000	XLON	01502015000076930-E0eFFbxBRrtt20190604
04-Jun-2019 12:49:02	413	710.4000	XLON	11502115000076079-E0eFFbxBRru020190604
04-Jun-2019 12:49:02	260	710.4000	XLON	11502115000076954-E0eFFbxBRru420190604
04-Jun-2019 12:49:02	254	710.6000	XLON	01502015000076930-E0eFFbxBRrtv20190604
04-Jun-2019 12:49:02	152	710.4000	XLON	11502115000077041-E0eFFbxBRru820190604
04-Jun-2019 12:53:35	189	710.8000	XLON	01502015000077769-E0eFFbxBRywU20190604
04-Jun-2019 12:53:35	223	710.8000	XLON	01502015000077769-E0eFFbxBRywS20190604
04-Jun-2019 12:56:34	352	710.6000	XLON	11502115000078148-E0eFFbxBS2zY20190604
04-Jun-2019 12:56:34	100	710.6000	XLON	11502115000078148-E0eFFbxBS2zW20190604
04-Jun-2019 12:57:57	234	710.6000	XLON	01502015000078783-E0eFFbxBS58120190604
04-Jun-2019 12:59:11	135	710.6000	XLON	01502015000078992-E0eFFbxBS6nz20190604
04-Jun-2019 13:02:05	453	710.6000	XLON	01502015000079411-E0eFFbxBSB3U20190604
04-Jun-2019 13:03:48	198	710.4000	XLON	01502015000079702-E0eFFbxBSDos20190604
04-Jun-2019 13:03:48	420	710.4000	XLON	01502015000079702-E0eFFbxBSDou20190604
04-Jun-2019 13:08:04	451	711.2000	XLON	11502115000081010-E0eFFbxBSK7g20190604
04-Jun-2019 13:09:11	12	711.2000	XLON	11502115000081406-E0eFFbxBSMU320190604
04-Jun-2019 13:09:41	8	711.2000	XLON	11502115000081454-E0eFFbxBSNEJ20190604
04-Jun-2019 13:09:41	8	711.2000	XLON	11502115000081454-E0eFFbxBSNEL20190604
04-Jun-2019 13:09:41	11	711.2000	XLON	11502115000081454-E0eFFbxBSNEN20190604
04-Jun-2019 13:09:41	149	711.2000	XLON	11502115000081454-E0eFFbxBSNEP20190604
04-Jun-2019 13:10:51	16	711.2000	XLON	01502015000081549-E0eFFbxBSP5d20190604
04-Jun-2019 13:10:54	11	711.2000	XLON	11502115000081670-E0eFFbxBSP9b20190604
04-Jun-2019 13:12:21	421	711.0000	XLON	01502015000081567-E0eFFbxBSRv620190604
04-Jun-2019 13:12:47	427	710.8000	XLON	01502015000081878-E0eFFbxBSSQw20190604
04-Jun-2019 13:17:34	450	710.4000	XLON	11502115000082662-E0eFFbxBSaO520190604
04-Jun-2019 13:17:34	449	710.2000	XLON	11502115000082244-E0eFFbxBSaOH20190604
04-Jun-2019 13:23:23	16	710.2000	XLON	01502015000083279-E0eFFbxBSilM20190604
04-Jun-2019 13:24:11	401	710.4000	XLON	11502115000083506-E0eFFbxBSjmt20190604
04-Jun-2019 13:24:11	53	710.4000	XLON	11502115000083506-E0eFFbxBSjmr20190604
04-Jun-2019 13:29:02	476	709.8000	XLON	01502015000083912-E0eFFbxBSsUL20190604
04-Jun-2019 13:29:02	142	709.8000	XLON	01502015000083912-E0eFFbxBSsUJ20190604
04-Jun-2019 13:30:53	26	710.6000	XLON	01502015000085197-E0eFFbxBSwgQ20190604
04-Jun-2019 13:31:00	502	710.6000	XLON	11502115000085394-E0eFFbxBSwrz20190604
04-Jun-2019 13:36:20	481	710.6000	XLON	01502015000087313-E0eFFbxBT5S120190604
04-Jun-2019 13:36:28	536	710.4000	XLON	11502115000087350-E0eFFbxBT5lv20190604
04-Jun-2019 13:37:49	260	710.6000	XLON	01502015000087668-E0eFFbxBT8Az20190604
04-Jun-2019 13:40:26	536	710.4000	XLON	11502115000087949-E0eFFbxBTDKw20190604
04-Jun-2019 13:44:10	577	710.2000	XLON	11502115000088578-E0eFFbxBTKLn20190604
04-Jun-2019 13:44:38	412	710.4000	XLON	11502115000089679-E0eFFbxBTLF420190604
04-Jun-2019 13:44:38	171	710.2000	XLON	11502115000089576-E0eFFbxBTLGO20190604
04-Jun-2019 13:44:38	256	710.2000	XLON	11502115000089576-E0eFFbxBTLGM20190604
04-Jun-2019 13:45:01	26	710.2000	XLON	11502115000089576-E0eFFbxBTM7c20190604
04-Jun-2019 13:51:37	413	710.4000	XLON	01502015000090626-E0eFFbxBTWDj20190604
04-Jun-2019 13:54:03	486	710.0000	XLON	11502115000091254-E0eFFbxBTZz520190604
04-Jun-2019 13:54:03	9	710.0000	XLON	11502115000091254-E0eFFbxBTZz720190604
04-Jun-2019 13:54:11	453	710.0000	XLON	01502015000091154-E0eFFbxBTaCU20190604
04-Jun-2019 13:57:14	418	710.2000	XLON	01502015000091714-E0eFFbxBTf3120190604
04-Jun-2019 14:02:45	403	710.2000	XLON	01502015000092353-E0eFFbxBTpu720190604
04-Jun-2019 14:02:45	34	710.2000	XLON	01502015000092353-E0eFFbxBTpu420190604
04-Jun-2019 14:02:54	464	710.0000	XLON	11502115000093072-E0eFFbxBTq7120190604
04-Jun-2019 14:05:51	394	709.8000	XLON	11502115000093362-E0eFFbxBTvlC20190604
04-Jun-2019 14:05:51	59	709.8000	XLON	11502115000093362-E0eFFbxBTvlP20190604
04-Jun-2019 14:08:30	412	710.2000	XLON	01502015000094068-E0eFFbxBU02z20190604
04-Jun-2019 14:09:12	351	710.2000	XLON	11502115000094408-E0eFFbxBU1JO20190604
04-Jun-2019 14:10:52	179	710.2000	XLON	01502015000094437-E0eFFbxBU3zC20190604
04-Jun-2019 14:10:52	234	710.2000	XLON	01502015000094437-E0eFFbxBU3zA20190604
04-Jun-2019 14:13:52	413	710.4000	XLON	01502015000094918-E0eFFbxBU95U20190604
04-Jun-2019 14:15:11	444	709.6000	XLON	11502115000095205-E0eFFbxBUBnb20190604
04-Jun-2019 14:17:16	451	709.8000	XLON	11502115000095516-E0eFFbxBUFQc20190604
04-Jun-2019 14:20:04	21	709.8000	XLON	01502015000096122-E0eFFbxBUKKh20190604
04-Jun-2019 14:20:04	124	709.8000	XLON	01502015000096122-E0eFFbxBUKKf20190604
04-Jun-2019 14:20:04	300	709.8000	XLON	01502015000096122-E0eFFbxBUKKd20190604
04-Jun-2019 14:24:12	69	710.0000	XLON	01502015000097260-E0eFFbxBUQp420190604
04-Jun-2019 14:24:28	577	709.8000	XLON	11502115000096923-E0eFFbxBURDI20190604
04-Jun-2019 14:25:52	9	709.2000	XLON	01502015000097818-E0eFFbxBUU1h20190604
04-Jun-2019 14:27:20	46	709.2000	XLON	01502015000098088-E0eFFbxBUXCN20190604
04-Jun-2019 14:27:20	377	709.2000	XLON	01502015000098088-E0eFFbxBUXCT20190604
04-Jun-2019 14:27:20	506	709.2000	XLON	11502115000098366-E0eFFbxBUXCV20190604
04-Jun-2019 14:27:32	453	709.2000	XLON	11502115000098445-E0eFFbxBUXZA20190604
04-Jun-2019 14:28:38	453	709.0000	XLON	01502015000098254-E0eFFbxBUZpI20190604
04-Jun-2019 14:35:00	17	710.0000	XLON	11502115000100490-E0eFFbxBUnZg20190604
04-Jun-2019 14:35:00	453	710.0000	XLON	11502115000100564-E0eFFbxBUnZr20190604
04-Jun-2019 14:35:00	553	710.0000	XLON	01502015000100382-E0eFFbxBUnZi20190604
04-Jun-2019 14:36:40	140	709.6000	XLON	01502015000100908-E0eFFbxBUswV20190604
04-Jun-2019 14:36:40	124	709.6000	XLON	01502015000100908-E0eFFbxBUswX20190604
04-Jun-2019 14:37:32	175	709.8000	XLON	01502015000101161-E0eFFbxBUuoK20190604
04-Jun-2019 14:39:15	412	709.6000	XLON	01502015000101347-E0eFFbxBUy0p20190604
04-Jun-2019 14:39:15	41	709.6000	XLON	01502015000101378-E0eFFbxBUy0x20190604
04-Jun-2019 14:39:15	41	709.6000	XLON	01502015000101366-E0eFFbxBUy0v20190604
04-Jun-2019 14:39:15	536	709.6000	XLON	11502115000101501-E0eFFbxBUy0r20190604
04-Jun-2019 14:39:15	41	709.6000	XLON	11502115000101547-E0eFFbxBUy1120190604
04-Jun-2019 14:39:15	82	709.6000	XLON	01502015000101384-E0eFFbxBUy0z20190604
04-Jun-2019 14:39:15	83	709.6000	XLON	11502115000101507-E0eFFbxBUy0t20190604
04-Jun-2019 14:41:12	494	709.4000	XLON	01502015000101709-E0eFFbxBV20H20190604
04-Jun-2019 14:41:12	444	709.4000	XLON	11502115000101879-E0eFFbxBV20J20190604
04-Jun-2019 14:41:12	178	709.4000	XLON	01502015000101722-E0eFFbxBV20L20190604
04-Jun-2019 14:43:19	4	709.4000	XLON	01502015000102367-E0eFFbxBV6Hk20190604
04-Jun-2019 14:44:07	449	709.4000	XLON	01502015000102367-E0eFFbxBV7i720190604
04-Jun-2019 14:44:12	118	709.4000	XLON	11502115000102870-E0eFFbxBV81620190604
04-Jun-2019 14:44:12	500	709.4000	XLON	11502115000102870-E0eFFbxBV81420190604
04-Jun-2019 14:46:22	306	709.4000	XLON	01502015000103188-E0eFFbxBVChi20190604
04-Jun-2019 14:46:22	37	709.4000	XLON	01502015000103188-E0eFFbxBVChm20190604
04-Jun-2019 14:46:22	494	709.4000	XLON	11502115000103263-E0eFFbxBVChg20190604
04-Jun-2019 14:47:32	124	709.4000	XLON	11502115000103749-E0eFFbxBVFAM20190604
04-Jun-2019 14:47:32	81	709.4000	XLON	11502115000103749-E0eFFbxBVFAO20190604
04-Jun-2019 14:52:06	109	709.2000	XLON	01502015000104595-E0eFFbxBVQrP20190604
04-Jun-2019 14:52:06	500	709.2000	XLON	01502015000104595-E0eFFbxBVQrN20190604
04-Jun-2019 14:52:32	124	709.2000	XLON	01502015000104679-E0eFFbxBVRm220190604
04-Jun-2019 14:53:33	60	709.0000	XLON	11502115000104328-E0eFFbxBVTyH20190604
04-Jun-2019 14:53:33	434	709.0000	XLON	11502115000104328-E0eFFbxBVTyF20190604
04-Jun-2019 14:55:29	341	708.8000	XLON	01502015000105040-E0eFFbxBVZoO20190604
04-Jun-2019 14:55:29	201	708.8000	XLON	01502015000105170-E0eFFbxBVZpS20190604
04-Jun-2019 14:55:29	88	708.8000	XLON	01502015000105040-E0eFFbxBVZpN20190604
04-Jun-2019 14:55:29	212	708.8000	XLON	01502015000105170-E0eFFbxBVZpP20190604
04-Jun-2019 14:55:52	344	708.8000	XLON	01502015000105400-E0eFFbxBVauF20190604
04-Jun-2019 14:55:52	68	708.8000	XLON	01502015000105400-E0eFFbxBVauB20190604
04-Jun-2019 14:55:52	124	708.8000	XLON	01502015000105400-E0eFFbxBVauD20190604
04-Jun-2019 14:57:01	235	708.2000	XLON	11502115000105643-E0eFFbxBVdt220190604
04-Jun-2019 14:57:01	536	708.6000	XLON	11502115000105613-E0eFFbxBVdsA20190604
04-Jun-2019 14:57:36	499	708.2000	XLON	11502115000106006-E0eFFbxBVfUe20190604
04-Jun-2019 14:57:39	17	708.2000	XLON	11502115000106006-E0eFFbxBVfYu20190604
04-Jun-2019 14:59:23	176	707.6000	XLON	11502115000106374-E0eFFbxBVk1220190604
04-Jun-2019 14:59:26	85	707.6000	XLON	11502115000106374-E0eFFbxBVk7S20190604
04-Jun-2019 14:59:26	248	707.6000	XLON	11502115000106374-E0eFFbxBVk7Q20190604
04-Jun-2019 15:01:13	252	706.8000	XLON	11502115000107086-E0eFFbxBVqpJ20190604
04-Jun-2019 15:04:00	69	707.4000	XLON	11502115000107816-E0eFFbxBVxjy20190604
04-Jun-2019 15:04:00	454	707.4000	XLON	01502015000107567-E0eFFbxBVxju20190604
04-Jun-2019 15:05:29	449	707.4000	XLON	01502015000107681-E0eFFbxBW0v920190604
04-Jun-2019 15:08:00	414	706.4000	XLON	11502115000108524-E0eFFbxBW77w20190604
04-Jun-2019 15:09:37	183	705.2000	XLON	01502015000108763-E0eFFbxBWAkI20190604
04-Jun-2019 15:09:37	500	705.2000	XLON	01502015000108763-E0eFFbxBWAkG20190604
04-Jun-2019 15:09:54	231	705.0000	XLON	11502115000108936-E0eFFbxBWBNr20190604
04-Jun-2019 15:09:54	361	705.0000	XLON	11502115000108936-E0eFFbxBWBNp20190604
04-Jun-2019 15:11:27	243	704.6000	XLON	11502115000109416-E0eFFbxBWFdV20190604
04-Jun-2019 15:11:30	117	704.6000	XLON	11502115000109416-E0eFFbxBWFkD20190604
04-Jun-2019 15:11:33	53	704.6000	XLON	11502115000109416-E0eFFbxBWFsT20190604
04-Jun-2019 15:12:49	107	704.2000	XLON	11502115000109698-E0eFFbxBWJ5920190604
04-Jun-2019 15:12:49	229	704.2000	XLON	11502115000109698-E0eFFbxBWJ5G20190604
04-Jun-2019 15:12:54	77	704.2000	XLON	11502115000109698-E0eFFbxBWJJh20190604
04-Jun-2019 15:14:12	494	704.2000	XLON	11502115000110050-E0eFFbxBWMFz20190604
04-Jun-2019 15:14:14	412	704.0000	XLON	11502115000109688-E0eFFbxBWMKX20190604
04-Jun-2019 15:16:02	426	705.0000	XLON	11502115000110410-E0eFFbxBWR6g20190604
04-Jun-2019 15:17:49	453	704.4000	XLON	11502115000110823-E0eFFbxBWVSQ20190604
04-Jun-2019 15:19:35	156	704.4000	XLON	11502115000111234-E0eFFbxBWZLW20190604
04-Jun-2019 15:20:16	257	704.4000	XLON	11502115000111234-E0eFFbxBWafh20190604
04-Jun-2019 15:22:14	156	704.4000	XLON	11502115000111484-E0eFFbxBWfRR20190604
04-Jun-2019 15:22:14	133	704.4000	XLON	01502015000111548-E0eFFbxBWfRV20190604
04-Jun-2019 15:22:14	462	704.4000	XLON	11502115000111484-E0eFFbxBWfRT20190604
04-Jun-2019 15:22:32	120	704.4000	XLON	01502015000111649-E0eFFbxBWg0W20190604
04-Jun-2019 15:22:32	6	704.4000	XLON	01502015000111649-E0eFFbxBWg0U20190604
04-Jun-2019 15:23:42	430	704.2000	XLON	11502115000111953-E0eFFbxBWilV20190604
04-Jun-2019 15:24:12	270	704.0000	XLON	11502115000112072-E0eFFbxBWjnz20190604
04-Jun-2019 15:24:12	168	704.0000	XLON	11502115000112072-E0eFFbxBWjo420190604
04-Jun-2019 15:27:10	41	704.0000	XLON	11502115000112547-E0eFFbxBWpqC20190604
04-Jun-2019 15:27:10	372	704.0000	XLON	11502115000112547-E0eFFbxBWpqE20190604
04-Jun-2019 15:27:10	453	704.0000	XLON	01502015000112428-E0eFFbxBWpqA20190604
04-Jun-2019 15:28:24	391	703.6000	XLON	01502015000112689-E0eFFbxBWsQe20190604
04-Jun-2019 15:28:24	62	703.6000	XLON	01502015000112689-E0eFFbxBWsQc20190604
04-Jun-2019 15:29:16	341	703.8000	XLON	01502015000112816-E0eFFbxBWuIv20190604
04-Jun-2019 15:29:16	153	703.8000	XLON	01502015000112816-E0eFFbxBWuIt20190604
04-Jun-2019 15:31:18	428	703.8000	XLON	11502115000113265-E0eFFbxBWzsd20190604
04-Jun-2019 15:33:56	443	703.2000	XLON	01502015000113344-E0eFFbxBX64N20190604
04-Jun-2019 15:34:12	487	703.2000	XLON	01502015000113631-E0eFFbxBX6Zh20190604
04-Jun-2019 15:34:51	438	703.4000	XLON	01502015000113693-E0eFFbxBX8Eo20190604
04-Jun-2019 15:36:11	28	703.2000	XLON	11502115000114109-E0eFFbxBXBXz20190604
04-Jun-2019 15:38:16	423	703.4000	XLON	01502015000114384-E0eFFbxBXG9m20190604
04-Jun-2019 15:38:16	494	703.4000	XLON	11502115000114433-E0eFFbxBXG9i20190604
04-Jun-2019 15:40:40	413	703.6000	XLON	01502015000114860-E0eFFbxBXMbn20190604
04-Jun-2019 15:40:55	453	703.6000	XLON	11502115000115229-E0eFFbxBXN9920190604
04-Jun-2019 15:42:44	412	703.4000	XLON	11502115000115837-E0eFFbxBXRC220190604
04-Jun-2019 15:44:29	425	702.8000	XLON	11502115000116298-E0eFFbxBXUuO20190604
04-Jun-2019 15:47:31	413	704.0000	XLON	01502015000117219-E0eFFbxBXcea20190604
04-Jun-2019 15:52:50	16	703.2000	XLON	01502015000118486-E0eFFbxBXp4p20190604
04-Jun-2019 15:52:50	404	703.2000	XLON	01502015000118486-E0eFFbxBXp4g20190604
04-Jun-2019 15:52:50	21	703.2000	XLON	01502015000118486-E0eFFbxBXp4d20190604
04-Jun-2019 15:52:50	500	703.2000	XLON	01502015000118486-E0eFFbxBXp4i20190604
04-Jun-2019 15:52:50	310	703.2000	XLON	11502115000118644-E0eFFbxBXp4r20190604
04-Jun-2019 15:54:12	457	703.4000	XLON	11502115000118898-E0eFFbxBXrut20190604
04-Jun-2019 15:55:30	453	701.0000	XLON	11502115000119067-E0eFFbxBXvVt20190604
04-Jun-2019 15:56:13	89	700.6000	XLON	01502015000118892-E0eFFbxBXxN920190604
04-Jun-2019 15:56:24	194	700.6000	XLON	01502015000118892-E0eFFbxBXxry20190604
04-Jun-2019 15:56:24	335	700.6000	XLON	01502015000118892-E0eFFbxBXxs520190604
04-Jun-2019 15:56:26	79	700.4000	XLON	11502115000119068-E0eFFbxBXxvr20190604
04-Jun-2019 15:56:26	333	700.4000	XLON	11502115000119068-E0eFFbxBXxvu20190604
04-Jun-2019 15:57:24	33	701.2000	XLON	01502015000119156-E0eFFbxBY07420190604
04-Jun-2019 15:57:24	660	701.2000	XLON	01502015000119156-E0eFFbxBY07220190604
04-Jun-2019 15:57:38	867	700.8000	XLON	01502015000119131-E0eFFbxBY0at20190604
04-Jun-2019 15:57:43	636	700.6000	XLON	11502115000119304-E0eFFbxBY0vi20190604
04-Jun-2019 16:00:04	536	699.8000	XLON	11502115000119696-E0eFFbxBY7wn20190604
04-Jun-2019 16:01:18	213	700.2000	XLON	01502015000119701-E0eFFbxBYBD020190604
04-Jun-2019 16:01:25	577	699.8000	XLON	11502115000119891-E0eFFbxBYBXc20190604
04-Jun-2019 16:02:58	351	700.2000	XLON	01502015000119947-E0eFFbxBYF7W20190604
04-Jun-2019 16:03:33	73	700.2000	XLON	01502015000120027-E0eFFbxBYGry20190604
04-Jun-2019 16:03:33	373	700.2000	XLON	01502015000120027-E0eFFbxBYGrw20190604
04-Jun-2019 16:05:14	413	700.2000	XLON	01502015000120290-E0eFFbxBYM8e20190604
04-Jun-2019 16:05:52	494	700.0000	XLON	11502115000120580-E0eFFbxBYNxi20190604
04-Jun-2019 16:07:56	117	700.6000	XLON	11502115000120854-E0eFFbxBYTXr20190604
04-Jun-2019 16:08:25	23	700.2000	XLON	11502115000120804-E0eFFbxBYUdH20190604
04-Jun-2019 16:08:25	430	700.2000	XLON	11502115000120804-E0eFFbxBYUdK20190604
04-Jun-2019 16:10:00	490	699.8000	XLON	01502015000120859-E0eFFbxBYYz220190604
04-Jun-2019 16:10:01	246	699.6000	XLON	01502015000120959-E0eFFbxBYZFv20190604
04-Jun-2019 16:10:01	135	699.6000	XLON	01502015000120959-E0eFFbxBYZFx20190604
04-Jun-2019 16:11:57	453	699.6000	XLON	01502015000121112-E0eFFbxBYdpm20190604
04-Jun-2019 16:11:57	536	699.6000	XLON	11502115000121342-E0eFFbxBYdpo20190604
04-Jun-2019 16:13:42	84	699.2000	XLON	01502015000121302-E0eFFbxBYixB20190604
04-Jun-2019 16:14:09	132	699.2000	XLON	11502115000121580-E0eFFbxBYkEJ20190604
04-Jun-2019 16:14:09	61	699.2000	XLON	11502115000121580-E0eFFbxBYkEa20190604
04-Jun-2019 16:14:09	452	699.2000	XLON	01502015000121302-E0eFFbxBYkEF20190604
04-Jun-2019 16:14:09	283	699.2000	XLON	11502115000121580-E0eFFbxBYkEU20190604
04-Jun-2019 16:15:30	418	699.8000	XLON	01502015000121695-E0eFFbxBYnuZ20190604
04-Jun-2019 16:15:30	36	699.8000	XLON	01502015000121695-E0eFFbxBYnub20190604
04-Jun-2019 16:16:10	412	700.0000	XLON	01502015000121735-E0eFFbxBYpYg20190604
04-Jun-2019 16:20:38	533	700.0000	XLON	01502015000122350-E0eFFbxBZ2Ww20190604
04-Jun-2019 16:21:30	552	700.6000	XLON	01502015000122625-E0eFFbxBZ5ZX20190604
04-Jun-2019 16:22:39	909	700.4000	XLON	01502015000122530-E0eFFbxBZ90820190604
04-Jun-2019 16:25:39	413	700.6000	XLON	11502115000123303-E0eFFbxBZIcU20190604
04-Jun-2019 16:25:51	413	700.6000	XLON	01502015000123235-E0eFFbxBZJIH20190604
04-Jun-2019 16:25:56	468	700.6000	XLON	11502115000123476-E0eFFbxBZJag20190604

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

POSQZLFBKQFFBBB

RNS metadata

Title: Transaction in Own Shares
Time: 18:14:33
Date: 4 Jun 2019
Category: Capital structure
ID: 1368B