Transaction in Own Shares

RNS Announcement

RNS Number : 2906B

Great Portland Estates PLC

05 June 2019

5 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:	5 June 2019
Aggregate number of ordinary shares purchased:	111,000
Lowest price paid per share (p):	701.2000
Highest price paid per share (p):	714.6000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	710.8912

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 270,072,744 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: 5 June 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
05-Jun-2019 08:04:47	496	701.2000	XLON	11502115000002570-E0eFyZR6pEmY20190605
05-Jun-2019 08:06:45	423	702.6000	XLON	11502115000003299-E0eFyZR6pLGl20190605
05-Jun-2019 08:09:16	421	704.0000	XLON	11502115000004331-E0eFyZR6pRS920190605
05-Jun-2019 08:09:48	418	704.0000	XLON	11502115000004532-E0eFyZR6pT6A20190605
05-Jun-2019 08:11:18	495	703.4000	XLON	01502015000005197-E0eFyZR6pYSk20190605
05-Jun-2019 08:11:18	90	703.4000	XLON	01502015000005197-E0eFyZR6pYSm20190605
05-Jun-2019 08:13:24	411	703.4000	XLON	01502015000005632-E0eFyZR6pegL20190605
05-Jun-2019 08:13:49	509	703.4000	XLON	11502115000005744-E0eFyZR6pffP20190605
05-Jun-2019 08:14:30	617	702.8000	XLON	11502115000005499-E0eFyZR6phJR20190605
05-Jun-2019 08:17:15	421	703.0000	XLON	01502015000006591-E0eFyZR6powP20190605
05-Jun-2019 08:19:15	453	703.4000	XLON	01502015000007926-E0eFyZR6pstU20190605
05-Jun-2019 08:22:27	500	703.8000	XLON	11502115000009075-E0eFyZR6q0li20190605
05-Jun-2019 08:22:27	23	703.8000	XLON	11502115000009075-E0eFyZR6q0lk20190605
05-Jun-2019 08:27:04	412	706.4000	XLON	01502015000010258-E0eFyZR6qASc20190605
05-Jun-2019 08:27:04	432	706.4000	XLON	01502015000010289-E0eFyZR6qASg20190605
05-Jun-2019 08:28:06	159	704.8000	XLON	11502115000010728-E0eFyZR6qCr320190605
05-Jun-2019 08:28:06	500	704.8000	XLON	11502115000010728-E0eFyZR6qCr120190605
05-Jun-2019 08:30:49	445	705.4000	XLON	11502115000011520-E0eFyZR6qJYU20190605
05-Jun-2019 08:31:01	559	705.4000	XLON	11502115000011568-E0eFyZR6qJx020190605
05-Jun-2019 08:35:44	512	705.8000	XLON	11502115000013120-E0eFyZR6qT3d20190605
05-Jun-2019 08:36:01	411	705.6000	XLON	11502115000013187-E0eFyZR6qTcK20190605
05-Jun-2019 08:37:41	239	706.4000	XLON	11502115000013700-E0eFyZR6qX8P20190605
05-Jun-2019 08:37:41	172	706.4000	XLON	11502115000013700-E0eFyZR6qX8N20190605
05-Jun-2019 08:39:21	72	706.4000	XLON	11502115000014076-E0eFyZR6qaF420190605
05-Jun-2019 08:41:01	849	706.6000	XLON	11502115000014628-E0eFyZR6qdWc20190605
05-Jun-2019 08:42:41	66	707.2000	XLON	01502015000015105-E0eFyZR6qgEK20190605
05-Jun-2019 08:42:41	395	707.2000	XLON	01502015000015105-E0eFyZR6qgEI20190605
05-Jun-2019 08:43:37	441	706.4000	XLON	01502015000014284-E0eFyZR6qhjx20190605
05-Jun-2019 08:45:17	412	707.2000	XLON	11502115000015933-E0eFyZR6qnDt20190605
05-Jun-2019 08:46:11	412	708.2000	XLON	11502115000016205-E0eFyZR6qqUI20190605
05-Jun-2019 08:48:06	450	708.6000	XLON	11502115000016851-E0eFyZR6qvK920190605
05-Jun-2019 08:49:46	207	708.0000	XLON	11502115000017220-E0eFyZR6qyDQ20190605
05-Jun-2019 08:51:33	494	706.4000	XLON	11502115000017816-E0eFyZR6r29I20190605
05-Jun-2019 08:52:04	453	706.2000	XLON	11502115000017800-E0eFyZR6r3R120190605
05-Jun-2019 08:55:25	395	706.0000	XLON	01502015000018136-E0eFyZR6rAhC20190605
05-Jun-2019 08:57:22	411	706.2000	XLON	11502115000019798-E0eFyZR6rEBI20190605
05-Jun-2019 08:58:13	197	706.2000	XLON	11502115000020000-E0eFyZR6rFfe20190605
05-Jun-2019 08:58:13	222	706.2000	XLON	11502115000020000-E0eFyZR6rFfc20190605
05-Jun-2019 09:02:06	211	705.8000	XLON	11502115000021309-E0eFyZR6rPN320190605
05-Jun-2019 09:02:06	228	705.8000	XLON	11502115000021309-E0eFyZR6rPN120190605
05-Jun-2019 09:02:41	452	705.4000	XLON	01502015000021509-E0eFyZR6rQZm20190605
05-Jun-2019 09:09:33	412	707.2000	XLON	01502015000023016-E0eFyZR6rekf20190605
05-Jun-2019 09:11:28	125	707.2000	XLON	11502115000023419-E0eFyZR6riVK20190605
05-Jun-2019 09:11:28	450	707.2000	XLON	11502115000023419-E0eFyZR6riVI20190605
05-Jun-2019 09:12:42	456	707.2000	XLON	11502115000023594-E0eFyZR6rklQ20190605
05-Jun-2019 09:16:08	452	708.6000	XLON	11502115000024151-E0eFyZR6rqAE20190605
05-Jun-2019 09:23:26	401	710.0000	XLON	11502115000025413-E0eFyZR6s4fA20190605
05-Jun-2019 09:24:35	99	709.8000	XLON	01502015000025610-E0eFyZR6s6bI20190605
05-Jun-2019 09:25:07	411	709.8000	XLON	01502015000025690-E0eFyZR6s7V620190605
05-Jun-2019 09:28:09	412	710.0000	XLON	11502115000026093-E0eFyZR6sCQz20190605
05-Jun-2019 09:29:30	452	709.8000	XLON	01502015000026297-E0eFyZR6sE6A20190605
05-Jun-2019 09:32:18	444	710.2000	XLON	11502115000026805-E0eFyZR6sKMT20190605
05-Jun-2019 09:33:58	534	710.4000	XLON	11502115000027187-E0eFyZR6sNjU20190605
05-Jun-2019 09:35:38	71	709.6000	XLON	01502015000027551-E0eFyZR6sREX20190605
05-Jun-2019 09:36:02	481	709.8000	XLON	11502115000027572-E0eFyZR6sRpX20190605
05-Jun-2019 09:40:19	411	712.6000	XLON	01502015000028148-E0eFyZR6sZaB20190605
05-Jun-2019 09:42:21	158	712.6000	XLON	01502015000028494-E0eFyZR6scs820190605
05-Jun-2019 09:42:21	253	712.6000	XLON	01502015000028494-E0eFyZR6scsA20190605
05-Jun-2019 09:44:18	416	712.6000	XLON	01502015000028700-E0eFyZR6sfGO20190605
05-Jun-2019 09:46:32	494	712.6000	XLON	01502015000029051-E0eFyZR6sisF20190605
05-Jun-2019 09:48:20	411	712.8000	XLON	01502015000029291-E0eFyZR6sm8G20190605
05-Jun-2019 09:48:23	493	712.6000	XLON	01502015000029190-E0eFyZR6smFe20190605
05-Jun-2019 09:49:24	228	712.6000	XLON	01502015000029481-E0eFyZR6soB620190605
05-Jun-2019 09:49:24	185	712.6000	XLON	01502015000029481-E0eFyZR6soB820190605
05-Jun-2019 09:51:02	428	712.8000	XLON	01502015000029766-E0eFyZR6srBI20190605
05-Jun-2019 09:56:50	411	712.8000	XLON	11502115000030187-E0eFyZR6szbW20190605
05-Jun-2019 09:59:02	534	712.4000	XLON	01502015000030848-E0eFyZR6t3aF20190605
05-Jun-2019 09:59:04	534	712.0000	XLON	11502115000030869-E0eFyZR6t3cN20190605
05-Jun-2019 10:00:14	417	711.4000	XLON	01502015000031205-E0eFyZR6t6N820190605
05-Jun-2019 10:03:23	434	711.0000	XLON	01502015000031555-E0eFyZR6tBDm20190605
05-Jun-2019 10:06:23	164	710.6000	XLON	01502015000032031-E0eFyZR6tFCn20190605
05-Jun-2019 10:06:23	263	710.6000	XLON	01502015000032031-E0eFyZR6tFCl20190605
05-Jun-2019 10:08:58	217	710.6000	XLON	01502015000032626-E0eFyZR6tJ5K20190605
05-Jun-2019 10:10:13	431	710.6000	XLON	11502115000033032-E0eFyZR6tKlN20190605
05-Jun-2019 10:19:12	17	710.6000	XLON	11502115000033803-E0eFyZR6tYZj20190605
05-Jun-2019 10:19:12	436	710.6000	XLON	11502115000033803-E0eFyZR6tYZo20190605
05-Jun-2019 10:19:24	403	710.4000	XLON	01502015000033628-E0eFyZR6tYm620190605
05-Jun-2019 10:19:24	9	710.4000	XLON	01502015000033628-E0eFyZR6tYm220190605
05-Jun-2019 10:21:17	547	710.2000	XLON	01502015000034730-E0eFyZR6tbiG20190605
05-Jun-2019 10:25:40	452	711.6000	XLON	11502115000035357-E0eFyZR6tiPH20190605
05-Jun-2019 10:28:09	493	711.6000	XLON	01502015000036025-E0eFyZR6tolK20190605
05-Jun-2019 10:34:42	135	713.4000	XLON	11502115000037445-E0eFyZR6u13D20190605
05-Jun-2019 10:34:50	411	713.4000	XLON	01502015000037409-E0eFyZR6u1DP20190605
05-Jun-2019 10:36:27	534	712.8000	XLON	01502015000037681-E0eFyZR6u4TL20190605
05-Jun-2019 10:36:27	453	713.0000	XLON	11502115000037813-E0eFyZR6u4TC20190605
05-Jun-2019 10:36:34	493	712.6000	XLON	11502115000037739-E0eFyZR6u4aC20190605
05-Jun-2019 10:41:30	20	712.2000	XLON	01502015000038427-E0eFyZR6uBkg20190605
05-Jun-2019 10:41:30	392	712.2000	XLON	01502015000038427-E0eFyZR6uBkk20190605
05-Jun-2019 10:42:27	463	712.0000	XLON	01502015000038588-E0eFyZR6uCe520190605
05-Jun-2019 10:50:13	275	712.2000	XLON	11502115000039779-E0eFyZR6uOai20190605
05-Jun-2019 10:50:13	412	712.2000	XLON	01502015000039716-E0eFyZR6uOam20190605
05-Jun-2019 10:50:13	35	712.2000	XLON	11502115000039779-E0eFyZR6uOak20190605
05-Jun-2019 10:52:25	21	712.6000	XLON	01502015000040274-E0eFyZR6uRYU20190605
05-Jun-2019 10:53:54	412	713.2000	XLON	11502115000040564-E0eFyZR6uVAD20190605
05-Jun-2019 11:01:45	431	714.0000	XLON	11502115000042216-E0eFyZR6uhKw20190605
05-Jun-2019 11:01:45	698	714.0000	XLON	11502115000042231-E0eFyZR6uhL020190605
05-Jun-2019 11:01:45	607	714.0000	XLON	01502015000042174-E0eFyZR6uhKy20190605
05-Jun-2019 11:08:50	412	714.4000	XLON	01502015000043104-E0eFyZR6usCp20190605
05-Jun-2019 11:12:01	452	714.0000	XLON	01502015000043712-E0eFyZR6uxUW20190605
05-Jun-2019 11:12:42	480	714.0000	XLON	11502115000043857-E0eFyZR6uyL720190605
05-Jun-2019 11:15:48	412	714.6000	XLON	01502015000044355-E0eFyZR6v3r520190605
05-Jun-2019 11:16:52	449	714.4000	XLON	01502015000044432-E0eFyZR6v5a720190605
05-Jun-2019 11:20:01	168	714.6000	XLON	11502115000045233-E0eFyZR6vApS20190605
05-Jun-2019 11:21:01	357	714.4000	XLON	11502115000044942-E0eFyZR6vC6w20190605
05-Jun-2019 11:21:01	55	714.4000	XLON	11502115000044942-E0eFyZR6vC6y20190605
05-Jun-2019 11:21:12	575	714.2000	XLON	11502115000045365-E0eFyZR6vCLF20190605
05-Jun-2019 11:31:56	452	714.2000	XLON	11502115000047662-E0eFyZR6vVtL20190605
05-Jun-2019 11:33:11	416	714.2000	XLON	11502115000047785-E0eFyZR6vXH520190605
05-Jun-2019 11:33:22	254	714.0000	XLON	11502115000047519-E0eFyZR6vXfx20190605
05-Jun-2019 11:33:22	347	714.0000	XLON	11502115000047519-E0eFyZR6vXg620190605
05-Jun-2019 11:34:25	436	714.4000	XLON	11502115000047974-E0eFyZR6vZzf20190605
05-Jun-2019 11:39:47	224	714.2000	XLON	01502015000048602-E0eFyZR6vit320190605
05-Jun-2019 11:39:47	198	714.2000	XLON	01502015000048602-E0eFyZR6vit720190605
05-Jun-2019 11:44:34	383	713.8000	XLON	11502115000048925-E0eFyZR6vp0020190605
05-Jun-2019 11:44:34	110	713.8000	XLON	11502115000048925-E0eFyZR6vp0220190605
05-Jun-2019 11:46:57	452	713.8000	XLON	11502115000049660-E0eFyZR6vsuH20190605
05-Jun-2019 11:49:22	375	713.8000	XLON	11502115000050153-E0eFyZR6vwm920190605
05-Jun-2019 11:49:22	118	713.8000	XLON	11502115000050153-E0eFyZR6vwmj20190605
05-Jun-2019 11:49:35	617	713.6000	XLON	01502015000049741-E0eFyZR6vx7k20190605
05-Jun-2019 11:56:17	257	713.4000	XLON	11502115000051425-E0eFyZR6w77e20190605
05-Jun-2019 11:56:17	411	713.6000	XLON	11502115000051218-E0eFyZR6w76T20190605
05-Jun-2019 12:03:02	412	713.0000	XLON	01502015000052919-E0eFyZR6wNYI20190605
05-Jun-2019 12:05:39	617	712.8000	XLON	11502115000053413-E0eFyZR6wRSM20190605
05-Jun-2019 12:05:39	412	712.8000	XLON	11502115000053360-E0eFyZR6wRSK20190605
05-Jun-2019 12:14:23	521	712.8000	XLON	11502115000054641-E0eFyZR6wcAS20190605
05-Jun-2019 12:15:26	14	712.8000	XLON	11502115000054641-E0eFyZR6weJN20190605
05-Jun-2019 12:15:26	349	712.4000	XLON	11502115000053972-E0eFyZR6weJp20190605
05-Jun-2019 12:15:26	411	712.6000	XLON	11502115000053732-E0eFyZR6weJR20190605
05-Jun-2019 12:20:01	291	712.0000	XLON	11502115000054997-E0eFyZR6wkxm20190605
05-Jun-2019 12:20:01	127	712.0000	XLON	11502115000054997-E0eFyZR6wkxk20190605
05-Jun-2019 12:21:17	412	712.2000	XLON	01502015000055812-E0eFyZR6wmgo20190605
05-Jun-2019 12:22:42	412	712.6000	XLON	11502115000056167-E0eFyZR6wpCK20190605
05-Jun-2019 12:24:49	412	713.0000	XLON	11502115000056394-E0eFyZR6wsYF20190605
05-Jun-2019 12:28:03	444	712.8000	XLON	11502115000056423-E0eFyZR6wx8R20190605
05-Jun-2019 12:33:49	431	712.0000	XLON	01502015000056893-E0eFyZR6x5i120190605
05-Jun-2019 12:35:25	430	711.8000	XLON	11502115000057044-E0eFyZR6x7z720190605
05-Jun-2019 12:38:19	411	711.4000	XLON	11502115000057731-E0eFyZR6xC0Q20190605
05-Jun-2019 12:39:40	221	711.4000	XLON	01502015000057899-E0eFyZR6xDkG20190605
05-Jun-2019 12:39:40	191	711.4000	XLON	01502015000057899-E0eFyZR6xDkE20190605
05-Jun-2019 12:45:20	199	711.8000	XLON	01502015000058356-E0eFyZR6xKuT20190605
05-Jun-2019 12:45:20	253	711.8000	XLON	01502015000058356-E0eFyZR6xKuR20190605
05-Jun-2019 12:47:41	494	711.8000	XLON	11502115000059088-E0eFyZR6xOUY20190605
05-Jun-2019 12:50:04	453	712.0000	XLON	01502015000059496-E0eFyZR6xRqX20190605
05-Jun-2019 12:50:29	152	712.0000	XLON	01502015000059528-E0eFyZR6xSM520190605
05-Jun-2019 12:53:41	411	711.8000	XLON	01502015000059723-E0eFyZR6xYec20190605
05-Jun-2019 13:00:35	535	711.6000	XLON	01502015000061115-E0eFyZR6xgyZ20190605
05-Jun-2019 13:02:09	418	711.8000	XLON	11502115000061451-E0eFyZR6ximU20190605
05-Jun-2019 13:04:39	71	711.8000	XLON	11502115000061897-E0eFyZR6xlYB20190605
05-Jun-2019 13:05:55	72	711.8000	XLON	11502115000062062-E0eFyZR6xnOG20190605
05-Jun-2019 13:07:09	20	711.8000	XLON	01502015000062057-E0eFyZR6xohc20190605
05-Jun-2019 13:07:09	554	711.6000	XLON	11502115000061747-E0eFyZR6xoho20190605
05-Jun-2019 13:07:09	500	711.8000	XLON	01502015000062057-E0eFyZR6xoha20190605
05-Jun-2019 13:09:12	452	712.4000	XLON	11502115000062343-E0eFyZR6xqs320190605
05-Jun-2019 13:13:12	437	712.4000	XLON	11502115000062475-E0eFyZR6xvpX20190605
05-Jun-2019 13:14:02	354	712.8000	XLON	11502115000062758-E0eFyZR6xwyR20190605
05-Jun-2019 13:14:02	80	712.8000	XLON	11502115000062758-E0eFyZR6xwyP20190605
05-Jun-2019 13:16:46	418	712.8000	XLON	11502115000063121-E0eFyZR6y3rx20190605
05-Jun-2019 13:21:38	412	712.4000	XLON	01502015000064115-E0eFyZR6yCbB20190605
05-Jun-2019 13:22:29	445	712.2000	XLON	01502015000064246-E0eFyZR6yE5820190605
05-Jun-2019 13:25:07	412	711.8000	XLON	01502015000064625-E0eFyZR6yImZ20190605
05-Jun-2019 13:25:29	424	711.6000	XLON	11502115000065033-E0eFyZR6yJy320190605
05-Jun-2019 13:32:05	412	712.0000	XLON	11502115000066295-E0eFyZR6yV4520190605
05-Jun-2019 13:32:09	411	712.0000	XLON	01502015000066396-E0eFyZR6yV7x20190605
05-Jun-2019 13:33:49	67	712.0000	XLON	11502115000066750-E0eFyZR6yXWE20190605
05-Jun-2019 13:33:49	305	712.0000	XLON	11502115000066750-E0eFyZR6yXWC20190605
05-Jun-2019 13:37:54	446	712.4000	XLON	11502115000067413-E0eFyZR6ydbu20190605
05-Jun-2019 13:39:28	453	712.0000	XLON	11502115000067618-E0eFyZR6yfzG20190605
05-Jun-2019 13:41:20	386	712.2000	XLON	11502115000068116-E0eFyZR6yjgg20190605
05-Jun-2019 13:41:20	26	712.2000	XLON	11502115000068116-E0eFyZR6yjge20190605
05-Jun-2019 13:43:00	288	712.2000	XLON	01502015000068227-E0eFyZR6ymsq20190605
05-Jun-2019 13:45:22	144	712.2000	XLON	01502015000068227-E0eFyZR6yqeU20190605
05-Jun-2019 13:45:29	412	712.2000	XLON	11502115000069117-E0eFyZR6yqsG20190605
05-Jun-2019 13:48:53	145	712.2000	XLON	01502015000069468-E0eFyZR6yvsy20190605
05-Jun-2019 13:48:53	267	712.2000	XLON	01502015000069468-E0eFyZR6yvt320190605
05-Jun-2019 13:54:20	114	712.2000	XLON	01502015000070733-E0eFyZR6z5db20190605
05-Jun-2019 13:54:20	313	712.2000	XLON	11502115000070862-E0eFyZR6z5dm20190605
05-Jun-2019 13:54:35	25	712.2000	XLON	11502115000070862-E0eFyZR6z6K820190605
05-Jun-2019 13:55:42	451	712.2000	XLON	11502115000071161-E0eFyZR6z88Q20190605
05-Jun-2019 13:57:42	83	712.2000	XLON	01502015000071553-E0eFyZR6zC5U20190605
05-Jun-2019 13:57:42	289	712.2000	XLON	01502015000071553-E0eFyZR6zC5W20190605
05-Jun-2019 13:58:16	40	712.2000	XLON	01502015000071553-E0eFyZR6zDIG20190605
05-Jun-2019 13:58:49	439	712.2000	XLON	11502115000071884-E0eFyZR6zE6H20190605
05-Jun-2019 14:02:18	421	712.4000	XLON	11502115000072471-E0eFyZR6zKbE20190605
05-Jun-2019 14:02:20	161	712.2000	XLON	01502015000072411-E0eFyZR6zKoH20190605
05-Jun-2019 14:03:49	297	711.6000	XLON	11502115000072680-E0eFyZR6zN4b20190605
05-Jun-2019 14:05:29	274	711.6000	XLON	11502115000072834-E0eFyZR6zPFM20190605
05-Jun-2019 14:07:35	163	711.8000	XLON	01502015000073057-E0eFyZR6zSY820190605
05-Jun-2019 14:08:49	493	711.8000	XLON	01502015000073195-E0eFyZR6zUNc20190605
05-Jun-2019 14:10:05	250	711.6000	XLON	11502115000073070-E0eFyZR6zWvR20190605
05-Jun-2019 14:10:05	284	711.6000	XLON	11502115000073070-E0eFyZR6zWvT20190605
05-Jun-2019 14:14:41	416	711.8000	XLON	01502015000074067-E0eFyZR6zeVO20190605
05-Jun-2019 14:15:29	72	711.8000	XLON	01502015000074213-E0eFyZR6zfYd20190605
05-Jun-2019 14:17:35	112	712.0000	XLON	11502115000074568-E0eFyZR6zidZ20190605
05-Jun-2019 14:17:35	318	712.0000	XLON	11502115000074568-E0eFyZR6zidb20190605
05-Jun-2019 14:20:03	617	712.0000	XLON	01502015000074864-E0eFyZR6zmRt20190605
05-Jun-2019 14:23:59	412	712.4000	XLON	11502115000075969-E0eFyZR6zslv20190605
05-Jun-2019 14:25:29	575	712.0000	XLON	11502115000076517-E0eFyZR6zvNT20190605
05-Jun-2019 14:27:05	534	711.8000	XLON	01502015000076467-E0eFyZR6zy8k20190605
05-Jun-2019 14:29:15	469	711.8000	XLON	11502115000077539-E0eFyZR702Xx20190605
05-Jun-2019 14:30:29	72	711.8000	XLON	01502015000077839-E0eFyZR705IH20190605
05-Jun-2019 14:30:29	462	711.8000	XLON	01502015000077839-E0eFyZR705IJ20190605
05-Jun-2019 14:32:09	412	711.8000	XLON	11502115000078211-E0eFyZR709OP20190605
05-Jun-2019 14:35:23	321	711.0000	XLON	01502015000078898-E0eFyZR70HXp20190605
05-Jun-2019 14:35:23	353	711.0000	XLON	01502015000078898-E0eFyZR70HXn20190605
05-Jun-2019 14:35:29	169	711.0000	XLON	11502115000078963-E0eFyZR70Hpa20190605
05-Jun-2019 14:35:29	284	711.0000	XLON	11502115000078963-E0eFyZR70HpY20190605
05-Jun-2019 14:35:37	13	710.8000	XLON	11502115000078839-E0eFyZR70IJH20190605
05-Jun-2019 14:35:37	600	710.8000	XLON	11502115000078839-E0eFyZR70IJE20190605
05-Jun-2019 14:38:11	36	710.6000	XLON	01502015000079389-E0eFyZR70OSt20190605
05-Jun-2019 14:38:27	582	710.6000	XLON	11502115000079499-E0eFyZR70P8U20190605
05-Jun-2019 14:40:18	244	711.0000	XLON	11502115000079822-E0eFyZR70TBp20190605
05-Jun-2019 14:40:29	155	711.0000	XLON	11502115000079858-E0eFyZR70TWZ20190605
05-Jun-2019 14:40:29	129	711.0000	XLON	11502115000079858-E0eFyZR70TWX20190605
05-Jun-2019 14:42:09	451	711.4000	XLON	01502015000080101-E0eFyZR70XtM20190605
05-Jun-2019 14:42:09	1	711.4000	XLON	01502015000080101-E0eFyZR70XtK20190605
05-Jun-2019 14:43:49	523	711.2000	XLON	11502115000080386-E0eFyZR70ayB20190605
05-Jun-2019 14:45:29	67	711.2000	XLON	11502115000080607-E0eFyZR70eFO20190605
05-Jun-2019 14:46:52	680	711.2000	XLON	11502115000080652-E0eFyZR70iAe20190605
05-Jun-2019 14:46:52	486	711.2000	XLON	11502115000080781-E0eFyZR70iAk20190605
05-Jun-2019 14:47:35	427	710.6000	XLON	11502115000080829-E0eFyZR70jz720190605
05-Jun-2019 14:47:35	435	710.4000	XLON	01502015000080791-E0eFyZR70jzl20190605
05-Jun-2019 14:49:15	412	711.0000	XLON	01502015000081145-E0eFyZR70nbx20190605
05-Jun-2019 14:50:33	412	710.8000	XLON	11502115000081430-E0eFyZR70qyk20190605
05-Jun-2019 14:53:45	71	711.0000	XLON	01502015000082004-E0eFyZR70ybT20190605
05-Jun-2019 14:53:49	69	711.0000	XLON	01502015000082015-E0eFyZR70ykB20190605
05-Jun-2019 14:54:40	420	711.0000	XLON	01502015000082137-E0eFyZR710mP20190605
05-Jun-2019 14:55:19	473	710.8000	XLON	01502015000081964-E0eFyZR712mA20190605
05-Jun-2019 14:55:52	575	710.4000	XLON	11502115000082422-E0eFyZR713zv20190605
05-Jun-2019 14:56:30	150	710.2000	XLON	01502015000082382-E0eFyZR715NY20190605
05-Jun-2019 14:56:30	384	710.2000	XLON	01502015000082382-E0eFyZR715NW20190605
05-Jun-2019 14:59:39	444	710.2000	XLON	01502015000083335-E0eFyZR71CU020190605
05-Jun-2019 15:00:21	494	710.0000	XLON	11502115000083289-E0eFyZR71HfV20190605
05-Jun-2019 15:00:29	70	710.0000	XLON	11502115000083764-E0eFyZR71I3C20190605
05-Jun-2019 15:02:03	444	710.4000	XLON	11502115000084158-E0eFyZR71N3D20190605
05-Jun-2019 15:05:19	411	710.4000	XLON	01502015000084970-E0eFyZR71XKK20190605
05-Jun-2019 15:08:14	28	711.0000	XLON	11502115000085519-E0eFyZR71eeK20190605
05-Jun-2019 15:08:14	495	710.8000	XLON	01502015000085413-E0eFyZR71eeb20190605
05-Jun-2019 15:08:14	383	711.0000	XLON	11502115000085519-E0eFyZR71eeN20190605
05-Jun-2019 15:08:14	39	710.8000	XLON	01502015000085457-E0eFyZR71eeq20190605
05-Jun-2019 15:08:14	19	710.8000	XLON	11502115000085453-E0eFyZR71eel20190605
05-Jun-2019 15:08:14	393	710.8000	XLON	11502115000085453-E0eFyZR71eeo20190605
05-Jun-2019 15:09:01	412	710.8000	XLON	01502015000085613-E0eFyZR71gUK20190605
05-Jun-2019 15:11:22	346	710.2000	XLON	11502115000085992-E0eFyZR71lWc20190605
05-Jun-2019 15:11:30	147	710.2000	XLON	11502115000085992-E0eFyZR71ltf20190605
05-Jun-2019 15:12:55	493	710.2000	XLON	11502115000086285-E0eFyZR71poy20190605
05-Jun-2019 15:13:00	411	710.0000	XLON	01502015000085972-E0eFyZR71q1H20190605
05-Jun-2019 15:14:43	425	710.0000	XLON	01502015000086800-E0eFyZR71tl920190605
05-Jun-2019 15:15:29	452	710.0000	XLON	11502115000086981-E0eFyZR71w4l20190605
05-Jun-2019 15:20:42	61	710.0000	XLON	01502015000087984-E0eFyZR728Kr20190605
05-Jun-2019 15:20:42	659	710.0000	XLON	01502015000087984-E0eFyZR728Kp20190605
05-Jun-2019 15:23:00	500	709.8000	XLON	11502115000088376-E0eFyZR72E9R20190605
05-Jun-2019 15:23:49	154	709.8000	XLON	11502115000088492-E0eFyZR72Fag20190605
05-Jun-2019 15:23:49	500	709.8000	XLON	11502115000088492-E0eFyZR72Fae20190605
05-Jun-2019 15:25:26	360	709.6000	XLON	01502015000087319-E0eFyZR72JLW20190605
05-Jun-2019 15:25:26	51	709.6000	XLON	01502015000087319-E0eFyZR72JLY20190605
05-Jun-2019 15:25:29	446	709.6000	XLON	01502015000088759-E0eFyZR72JRV20190605
05-Jun-2019 15:26:12	196	709.4000	XLON	11502115000088200-E0eFyZR72L0W20190605
05-Jun-2019 15:26:12	281	709.4000	XLON	11502115000088200-E0eFyZR72L0U20190605
05-Jun-2019 15:27:35	412	709.2000	XLON	01502015000089292-E0eFyZR72NwV20190605
05-Jun-2019 15:27:44	575	709.0000	XLON	01502015000089154-E0eFyZR72O9u20190605
05-Jun-2019 15:29:09	452	708.8000	XLON	01502015000089580-E0eFyZR72R6o20190605
05-Jun-2019 15:30:59	494	709.4000	XLON	01502015000090048-E0eFyZR72XFY20190605
05-Jun-2019 15:33:28	219	709.6000	XLON	11502115000090783-E0eFyZR72fN120190605
05-Jun-2019 15:35:09	412	711.0000	XLON	01502015000091062-E0eFyZR72jpG20190605
05-Jun-2019 15:40:16	684	712.0000	XLON	01502015000092204-E0eFyZR72vnh20190605
05-Jun-2019 15:42:10	363	712.0000	XLON	11502115000092710-E0eFyZR730jK20190605
05-Jun-2019 15:42:10	213	712.0000	XLON	01502015000092673-E0eFyZR730jQ20190605
05-Jun-2019 15:42:10	6	712.0000	XLON	11502115000092716-E0eFyZR730jO20190605
05-Jun-2019 15:42:10	145	712.0000	XLON	11502115000092710-E0eFyZR730jM20190605
05-Jun-2019 15:43:37	452	712.6000	XLON	11502115000092990-E0eFyZR733oR20190605
05-Jun-2019 15:44:59	3	712.2000	XLON	01502015000093176-E0eFyZR7378c20190605
05-Jun-2019 15:45:03	235	712.2000	XLON	01502015000093176-E0eFyZR737Ot20190605
05-Jun-2019 15:45:40	56	712.4000	XLON	11502115000093345-E0eFyZR738vd20190605
05-Jun-2019 15:45:40	415	712.4000	XLON	11502115000093345-E0eFyZR738vi20190605
05-Jun-2019 15:46:22	22	712.4000	XLON	11502115000093345-E0eFyZR73Ayy20190605
05-Jun-2019 15:46:57	411	712.2000	XLON	11502115000093255-E0eFyZR73CRA20190605
05-Jun-2019 15:48:32	576	713.6000	XLON	11502115000094011-E0eFyZR73GUA20190605
05-Jun-2019 15:48:32	411	713.6000	XLON	01502015000093988-E0eFyZR73GUO20190605
05-Jun-2019 15:51:04	411	713.6000	XLON	01502015000094442-E0eFyZR73NMd20190605
05-Jun-2019 15:52:37	111	713.4000	XLON	01502015000094556-E0eFyZR73RRl20190605
05-Jun-2019 15:52:42	300	713.4000	XLON	01502015000094556-E0eFyZR73RgN20190605
05-Jun-2019 15:53:29	363	712.8000	XLON	01502015000094702-E0eFyZR73Tid20190605
05-Jun-2019 15:56:42	553	713.0000	XLON	11502115000095164-E0eFyZR73c6Q20190605
05-Jun-2019 15:56:42	4	713.0000	XLON	11502115000095164-E0eFyZR73c6O20190605
05-Jun-2019 15:56:42	518	713.0000	XLON	01502015000095164-E0eFyZR73c6W20190605
05-Jun-2019 15:56:42	647	713.0000	XLON	01502015000095145-E0eFyZR73c6S20190605
05-Jun-2019 15:56:42	278	713.0000	XLON	01502015000095164-E0eFyZR73c6c20190605
05-Jun-2019 15:56:42	79	713.0000	XLON	01502015000095164-E0eFyZR73c6Z20190605
05-Jun-2019 15:56:42	82	713.0000	XLON	01502015000095145-E0eFyZR73c6U20190605
05-Jun-2019 15:58:26	500	713.0000	XLON	01502015000095408-E0eFyZR73hO020190605
05-Jun-2019 15:58:26	97	713.0000	XLON	01502015000095408-E0eFyZR73hO220190605
05-Jun-2019 15:58:49	393	713.0000	XLON	11502115000095490-E0eFyZR73iSx20190605
05-Jun-2019 15:59:13	505	712.8000	XLON	11502115000095277-E0eFyZR73jWi20190605
05-Jun-2019 15:59:13	501	712.6000	XLON	01502015000095259-E0eFyZR73jX920190605
05-Jun-2019 15:59:13	188	712.6000	XLON	01502015000095259-E0eFyZR73jXB20190605
05-Jun-2019 16:02:24	412	713.0000	XLON	11502115000095899-E0eFyZR73sv120190605
05-Jun-2019 16:02:24	412	713.0000	XLON	01502015000095888-E0eFyZR73suz20190605
05-Jun-2019 16:04:03	493	712.8000	XLON	11502115000096328-E0eFyZR73x8Q20190605
05-Jun-2019 16:04:35	493	712.6000	XLON	01502015000096310-E0eFyZR73y8G20190605
05-Jun-2019 16:05:29	411	712.6000	XLON	11502115000096539-E0eFyZR740Fj20190605
05-Jun-2019 16:06:37	534	712.4000	XLON	01502015000096538-E0eFyZR7435z20190605
05-Jun-2019 16:07:52	43	711.4000	XLON	11502115000096727-E0eFyZR745un20190605
05-Jun-2019 16:08:01	368	711.4000	XLON	11502115000096727-E0eFyZR746GR20190605
05-Jun-2019 16:08:05	295	711.2000	XLON	01502015000096715-E0eFyZR746Wx20190605
05-Jun-2019 16:09:02	198	711.2000	XLON	01502015000096715-E0eFyZR7499120190605
05-Jun-2019 16:09:25	128	711.0000	XLON	01502015000096963-E0eFyZR74AKk20190605
05-Jun-2019 16:09:25	406	711.0000	XLON	01502015000096963-E0eFyZR74AKi20190605
05-Jun-2019 16:10:58	453	711.6000	XLON	11502115000097258-E0eFyZR74FEi20190605
05-Jun-2019 16:11:07	411	711.4000	XLON	11502115000097249-E0eFyZR74FmP20190605
05-Jun-2019 16:12:13	42	711.6000	XLON	01502015000097375-E0eFyZR74IFI20190605
05-Jun-2019 16:14:14	6	711.4000	XLON	01502015000097595-E0eFyZR74NMu20190605
05-Jun-2019 16:15:14	99	711.2000	XLON	11502115000097476-E0eFyZR74QyM20190605
05-Jun-2019 16:17:36	310	711.4000	XLON	01502015000098029-E0eFyZR74Wbr20190605
05-Jun-2019 16:17:36	183	711.4000	XLON	01502015000098029-E0eFyZR74Wbp20190605
05-Jun-2019 16:18:32	51	711.4000	XLON	01502015000098137-E0eFyZR74Yyv20190605
05-Jun-2019 16:18:32	360	711.4000	XLON	01502015000098137-E0eFyZR74Yyx20190605
05-Jun-2019 16:18:39	103	711.2000	XLON	11502115000098026-E0eFyZR74ZIX20190605
05-Jun-2019 16:18:39	412	711.2000	XLON	01502015000098014-E0eFyZR74ZIV20190605
05-Jun-2019 16:20:37	137	711.8000	XLON	01502015000098417-E0eFyZR74fr520190605
05-Jun-2019 16:20:37	453	711.8000	XLON	11502115000098411-E0eFyZR74fqu20190605
05-Jun-2019 16:20:37	480	711.8000	XLON	01502015000098417-E0eFyZR74fr320190605
05-Jun-2019 16:22:09	38	711.6000	XLON	01502015000098606-E0eFyZR74kLn20190605
05-Jun-2019 16:22:09	500	711.6000	XLON	01502015000098606-E0eFyZR74kLl20190605
05-Jun-2019 16:23:26	452	711.8000	XLON	11502115000098756-E0eFyZR74oCz20190605
05-Jun-2019 16:25:03	127	711.8000	XLON	01502015000098870-E0eFyZR74tWN20190605
05-Jun-2019 16:25:03	490	711.8000	XLON	01502015000098867-E0eFyZR74tWL20190605
05-Jun-2019 16:25:03	54	711.8000	XLON	11502115000098942-E0eFyZR74tWT20190605
05-Jun-2019 16:25:03	48	711.8000	XLON	01502015000098974-E0eFyZR74tWa20190605
05-Jun-2019 16:25:03	430	711.8000	XLON	01502015000098974-E0eFyZR74tWX20190605
05-Jun-2019 16:29:30	54	711.6000	XLON	01502015000099585-E0eFyZR75DZh20190605
05-Jun-2019 16:29:32	23	711.6000	XLON	01502015000099596-E0eFyZR75DsQ20190605
05-Jun-2019 16:29:39	124	711.6000	XLON	01502015000099596-E0eFyZR75EQb20190605
05-Jun-2019 16:29:39	115	711.6000	XLON	01502015000099596-E0eFyZR75EQZ20190605
05-Jun-2019 16:29:39	106	711.6000	XLON	01502015000099596-E0eFyZR75EQX20190605
05-Jun-2019 16:29:41	84	711.6000	XLON	01502015000099596-E0eFyZR75EaS20190605

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

POSQELFBKQFLBBD

RNS metadata

Title: Transaction in Own Shares
Time: 18:30:01
Date: 5 Jun 2019
Category: Capital structure
ID: 2906B