Transaction in Own Shares

RNS Announcement

RNS Number : 4475B

Great Portland Estates PLC

06 June 2019

6 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:	6 June 2019
Aggregate number of ordinary shares purchased:	115,000
Lowest price paid per share (p):	705.4000
Highest price paid per share (p):	713.2000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	709.5630

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 269,957,744 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: 6 June 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
06-Jun-2019 09:26:42	308	709.6000	XLON	11502115000025887-E0eGhWv2O9UO20190606
06-Jun-2019 09:27:35	458	709.2000	XLON	01502015000025742-E0eGhWv2OAir20190606
06-Jun-2019 09:32:48	53	710.6000	XLON	11502115000027959-E0eGhWv2OHrf20190606
06-Jun-2019 09:32:48	173	710.6000	XLON	11502115000027959-E0eGhWv2OHrd20190606
06-Jun-2019 09:33:22	417	710.2000	XLON	01502015000027712-E0eGhWv2OIab20190606
06-Jun-2019 09:37:28	424	710.8000	XLON	01502015000029079-E0eGhWv2OODx20190606
06-Jun-2019 09:37:28	423	710.8000	XLON	11502115000029221-E0eGhWv2OODv20190606
06-Jun-2019 09:39:42	417	710.8000	XLON	11502115000030144-E0eGhWv2ORWe20190606
06-Jun-2019 09:39:42	458	710.8000	XLON	01502015000029803-E0eGhWv2ORWc20190606
06-Jun-2019 09:40:48	500	710.8000	XLON	01502015000030593-E0eGhWv2OTDy20190606
06-Jun-2019 09:40:48	124	710.8000	XLON	01502015000030593-E0eGhWv2OTE020190606
06-Jun-2019 09:41:40	541	710.2000	XLON	11502115000029962-E0eGhWv2OUli20190606
06-Jun-2019 09:41:42	176	710.0000	XLON	11502115000031196-E0eGhWv2OUnj20190606
06-Jun-2019 09:41:42	323	710.0000	XLON	11502115000031196-E0eGhWv2OUnl20190606
06-Jun-2019 09:46:38	124	710.0000	XLON	11502115000033078-E0eGhWv2ObBI20190606
06-Jun-2019 09:46:42	216	710.0000	XLON	11502115000033084-E0eGhWv2ObFi20190606
06-Jun-2019 09:51:14	67	710.0000	XLON	11502115000033842-E0eGhWv2OhoK20190606
06-Jun-2019 09:51:14	47	710.0000	XLON	11502115000033663-E0eGhWv2OhoI20190606
06-Jun-2019 09:51:14	358	710.0000	XLON	11502115000033578-E0eGhWv2OhoG20190606
06-Jun-2019 09:51:14	58	710.0000	XLON	11502115000033578-E0eGhWv2OhoE20190606
06-Jun-2019 09:51:14	463	710.0000	XLON	11502115000033897-E0eGhWv2OhoX20190606
06-Jun-2019 09:54:22	325	710.0000	XLON	01502015000034129-E0eGhWv2Olud20190606
06-Jun-2019 09:54:22	133	710.0000	XLON	01502015000034129-E0eGhWv2Oluf20190606
06-Jun-2019 09:55:03	25	709.8000	XLON	11502115000034791-E0eGhWv2OnId20190606
06-Jun-2019 09:55:27	458	709.6000	XLON	11502115000034813-E0eGhWv2Onub20190606
06-Jun-2019 09:59:12	10	710.0000	XLON	01502015000035495-E0eGhWv2Osi620190606
06-Jun-2019 10:00:04	172	710.2000	XLON	01502015000035706-E0eGhWv2OuCF20190606
06-Jun-2019 10:02:02	499	710.2000	XLON	01502015000036044-E0eGhWv2OwuH20190606
06-Jun-2019 10:04:36	458	710.4000	XLON	11502115000036948-E0eGhWv2P15620190606
06-Jun-2019 10:05:04	42	710.4000	XLON	11502115000037039-E0eGhWv2P1rJ20190606
06-Jun-2019 10:05:04	138	710.4000	XLON	11502115000037039-E0eGhWv2P1rL20190606
06-Jun-2019 10:05:04	318	710.4000	XLON	11502115000037039-E0eGhWv2P1rN20190606
06-Jun-2019 10:11:26	98	709.6000	XLON	01502015000038710-E0eGhWv2PCf520190606
06-Jun-2019 10:11:26	441	709.6000	XLON	01502015000038710-E0eGhWv2PCf720190606
06-Jun-2019 10:11:26	276	709.6000	XLON	11502115000038898-E0eGhWv2PCfB20190606
06-Jun-2019 10:11:26	666	709.6000	XLON	11502115000039010-E0eGhWv2PCfS20190606
06-Jun-2019 10:11:26	4	709.6000	XLON	11502115000038893-E0eGhWv2PCf920190606
06-Jun-2019 10:15:00	43	709.6000	XLON	01502015000039863-E0eGhWv2PIKY20190606
06-Jun-2019 10:17:02	437	710.0000	XLON	11502115000040657-E0eGhWv2PL2W20190606
06-Jun-2019 10:17:48	412	709.6000	XLON	11502115000040692-E0eGhWv2PMSm20190606
06-Jun-2019 10:19:44	135	709.2000	XLON	01502015000040925-E0eGhWv2PP7r20190606
06-Jun-2019 10:19:44	256	709.2000	XLON	01502015000040925-E0eGhWv2PP7o20190606
06-Jun-2019 10:20:02	25	709.2000	XLON	01502015000040925-E0eGhWv2PPlf20190606
06-Jun-2019 10:20:04	500	709.2000	XLON	01502015000041239-E0eGhWv2PPod20190606
06-Jun-2019 10:23:20	125	709.2000	XLON	11502115000041975-E0eGhWv2PUOX20190606
06-Jun-2019 10:23:20	205	709.2000	XLON	11502115000042017-E0eGhWv2PUOZ20190606
06-Jun-2019 10:23:20	416	709.2000	XLON	11502115000041883-E0eGhWv2PUOT20190606
06-Jun-2019 10:23:50	504	708.4000	XLON	01502015000041916-E0eGhWv2PVP820190606
06-Jun-2019 10:25:40	124	708.8000	XLON	11502115000042516-E0eGhWv2PYGE20190606
06-Jun-2019 10:28:17	416	708.4000	XLON	01502015000042773-E0eGhWv2Pcbh20190606
06-Jun-2019 10:28:40	172	708.2000	XLON	01502015000042601-E0eGhWv2PdN120190606
06-Jun-2019 10:30:52	41	707.2000	XLON	11502115000044266-E0eGhWv2PgkQ20190606
06-Jun-2019 10:30:52	500	707.2000	XLON	11502115000044266-E0eGhWv2PgkO20190606
06-Jun-2019 10:33:49	275	707.6000	XLON	11502115000044696-E0eGhWv2PlUY20190606
06-Jun-2019 10:33:49	539	707.6000	XLON	01502015000044647-E0eGhWv2PlUc20190606
06-Jun-2019 10:37:37	416	706.8000	XLON	11502115000046038-E0eGhWv2PrhM20190606
06-Jun-2019 10:38:24	500	706.8000	XLON	11502115000046311-E0eGhWv2Psdk20190606
06-Jun-2019 10:40:57	187	707.0000	XLON	01502015000046836-E0eGhWv2Pwnx20190606
06-Jun-2019 10:40:57	271	707.0000	XLON	01502015000046836-E0eGhWv2Pwo020190606
06-Jun-2019 10:46:33	93	706.8000	XLON	11502115000047142-E0eGhWv2Q4Oj20190606
06-Jun-2019 10:46:33	365	706.8000	XLON	11502115000047142-E0eGhWv2Q4Oh20190606
06-Jun-2019 10:47:06	500	706.8000	XLON	11502115000048396-E0eGhWv2Q4vo20190606
06-Jun-2019 10:49:15	417	706.6000	XLON	11502115000048943-E0eGhWv2Q7DG20190606
06-Jun-2019 10:50:28	458	706.4000	XLON	01502015000049242-E0eGhWv2Q8mO20190606
06-Jun-2019 10:54:12	271	706.4000	XLON	01502015000049923-E0eGhWv2QDBe20190606
06-Jun-2019 10:54:12	222	706.4000	XLON	01502015000049923-E0eGhWv2QDBb20190606
06-Jun-2019 10:54:12	237	706.4000	XLON	01502015000050079-E0eGhWv2QDBg20190606
06-Jun-2019 10:56:54	435	706.4000	XLON	01502015000050334-E0eGhWv2QGY520190606
06-Jun-2019 11:01:06	348	705.4000	XLON	11502115000051165-E0eGhWv2QMn120190606
06-Jun-2019 11:01:06	34	705.4000	XLON	11502115000051165-E0eGhWv2QMmx20190606
06-Jun-2019 11:01:06	50	705.4000	XLON	11502115000051165-E0eGhWv2QMmz20190606
06-Jun-2019 11:06:44	41	705.6000	XLON	11502115000053089-E0eGhWv2QTVx20190606
06-Jun-2019 11:06:44	500	705.6000	XLON	11502115000053089-E0eGhWv2QTVv20190606
06-Jun-2019 11:10:13	405	706.2000	XLON	01502015000053784-E0eGhWv2QXOE20190606
06-Jun-2019 11:10:13	542	706.2000	XLON	11502115000053913-E0eGhWv2QXOI20190606
06-Jun-2019 11:10:13	20	706.2000	XLON	01502015000053784-E0eGhWv2QXOG20190606
06-Jun-2019 11:12:51	421	706.2000	XLON	01502015000054099-E0eGhWv2QaYE20190606
06-Jun-2019 11:13:24	335	706.0000	XLON	01502015000054502-E0eGhWv2QbIp20190606
06-Jun-2019 11:15:52	167	706.2000	XLON	01502015000055039-E0eGhWv2Qdgg20190606
06-Jun-2019 11:15:52	250	706.2000	XLON	01502015000055039-E0eGhWv2Qdge20190606
06-Jun-2019 11:16:44	458	706.2000	XLON	01502015000055320-E0eGhWv2QeMU20190606
06-Jun-2019 11:19:01	345	706.6000	XLON	11502115000056003-E0eGhWv2QhTm20190606
06-Jun-2019 11:19:01	113	706.6000	XLON	11502115000056003-E0eGhWv2QhTo20190606
06-Jun-2019 11:21:21	417	707.0000	XLON	01502015000056299-E0eGhWv2QlNl20190606
06-Jun-2019 11:22:32	417	707.2000	XLON	11502115000056788-E0eGhWv2QnJB20190606
06-Jun-2019 11:24:44	417	707.0000	XLON	11502115000057374-E0eGhWv2QppY20190606
06-Jun-2019 11:32:42	49	708.2000	XLON	11502115000059456-E0eGhWv2R0q920190606
06-Jun-2019 11:32:42	368	708.2000	XLON	11502115000059456-E0eGhWv2R0q520190606
06-Jun-2019 11:39:05	435	708.6000	XLON	11502115000061117-E0eGhWv2R9RY20190606
06-Jun-2019 11:39:52	166	709.0000	XLON	01502015000061141-E0eGhWv2RACq20190606
06-Jun-2019 11:39:53	409	709.0000	XLON	11502115000061282-E0eGhWv2RAEW20190606
06-Jun-2019 11:40:14	409	709.0000	XLON	11502115000061351-E0eGhWv2RAfj20190606
06-Jun-2019 11:40:14	7	709.0000	XLON	11502115000061351-E0eGhWv2RAfl20190606
06-Jun-2019 11:42:31	168	708.6000	XLON	01502015000061734-E0eGhWv2RD2O20190606
06-Jun-2019 11:43:12	290	708.6000	XLON	01502015000061734-E0eGhWv2REDb20190606
06-Jun-2019 11:50:24	436	709.4000	XLON	11502115000063284-E0eGhWv2RN1L20190606
06-Jun-2019 11:50:24	447	709.4000	XLON	01502015000063133-E0eGhWv2RN1J20190606
06-Jun-2019 11:50:24	456	709.4000	XLON	01502015000063457-E0eGhWv2RN1b20190606
06-Jun-2019 11:58:54	62	709.6000	XLON	11502115000064978-E0eGhWv2RY7m20190606
06-Jun-2019 11:58:54	438	709.6000	XLON	01502015000064541-E0eGhWv2RY7k20190606
06-Jun-2019 11:58:54	354	709.6000	XLON	11502115000064978-E0eGhWv2RY7o20190606
06-Jun-2019 11:58:55	882	709.6000	XLON	01502015000065502-E0eGhWv2RY9320190606
06-Jun-2019 12:02:14	628	709.6000	XLON	11502115000066732-E0eGhWv2Rh6q20190606
06-Jun-2019 12:04:07	15	709.0000	XLON	01502015000067156-E0eGhWv2RmyN20190606
06-Jun-2019 12:04:07	149	709.0000	XLON	01502015000067156-E0eGhWv2RmyP20190606
06-Jun-2019 12:04:54	624	709.0000	XLON	01502015000067315-E0eGhWv2Ro2z20190606
06-Jun-2019 12:07:43	458	710.4000	XLON	01502015000067987-E0eGhWv2RriE20190606
06-Jun-2019 12:07:51	500	710.2000	XLON	11502115000068047-E0eGhWv2Rrsa20190606
06-Jun-2019 12:08:54	194	710.2000	XLON	11502115000068443-E0eGhWv2RsuB20190606
06-Jun-2019 12:08:54	223	710.2000	XLON	11502115000068443-E0eGhWv2RsuD20190606
06-Jun-2019 12:14:16	416	710.4000	XLON	11502115000070122-E0eGhWv2RzS320190606
06-Jun-2019 12:19:01	417	710.2000	XLON	11502115000071224-E0eGhWv2S5j520190606
06-Jun-2019 12:20:10	458	710.2000	XLON	01502015000071685-E0eGhWv2S7uy20190606
06-Jun-2019 12:21:52	451	710.4000	XLON	11502115000072396-E0eGhWv2SAOh20190606
06-Jun-2019 12:22:14	74	710.4000	XLON	01502015000072435-E0eGhWv2SApm20190606
06-Jun-2019 12:22:14	300	710.4000	XLON	01502015000072435-E0eGhWv2SApk20190606
06-Jun-2019 12:25:23	440	710.4000	XLON	11502115000073003-E0eGhWv2SErJ20190606
06-Jun-2019 12:28:35	250	711.0000	XLON	01502015000074120-E0eGhWv2SIEF20190606
06-Jun-2019 12:28:35	166	711.0000	XLON	01502015000074120-E0eGhWv2SIEH20190606
06-Jun-2019 12:29:07	210	711.0000	XLON	01502015000074241-E0eGhWv2SInz20190606
06-Jun-2019 12:32:15	441	711.0000	XLON	11502115000075285-E0eGhWv2SNZd20190606
06-Jun-2019 12:33:54	500	710.6000	XLON	01502015000075486-E0eGhWv2SPd920190606
06-Jun-2019 12:33:54	41	710.6000	XLON	01502015000075486-E0eGhWv2SPdB20190606
06-Jun-2019 12:35:39	303	710.2000	XLON	11502115000075619-E0eGhWv2SRRq20190606
06-Jun-2019 12:35:39	155	710.2000	XLON	11502115000075619-E0eGhWv2SRQu20190606
06-Jun-2019 12:37:49	342	710.6000	XLON	01502015000076256-E0eGhWv2STrf20190606
06-Jun-2019 12:37:49	199	710.6000	XLON	01502015000076256-E0eGhWv2STrh20190606
06-Jun-2019 12:38:28	541	710.4000	XLON	11502115000076296-E0eGhWv2SUXD20190606
06-Jun-2019 12:41:09	64	710.4000	XLON	11502115000077368-E0eGhWv2SXVI20190606
06-Jun-2019 12:41:25	361	710.4000	XLON	11502115000077368-E0eGhWv2SXny20190606
06-Jun-2019 12:43:25	500	710.2000	XLON	01502015000077750-E0eGhWv2SaOU20190606
06-Jun-2019 12:44:18	124	710.2000	XLON	01502015000078100-E0eGhWv2Sbaa20190606
06-Jun-2019 12:44:18	306	710.2000	XLON	01502015000078100-E0eGhWv2Sbac20190606
06-Jun-2019 12:45:54	456	710.0000	XLON	11502115000078806-E0eGhWv2SgmU20190606
06-Jun-2019 12:55:51	499	709.8000	XLON	11502115000082592-E0eGhWv2T3Ce20190606
06-Jun-2019 12:55:51	416	709.8000	XLON	11502115000082794-E0eGhWv2T3Ck20190606
06-Jun-2019 12:55:51	183	709.8000	XLON	11502115000082592-E0eGhWv2T3Ci20190606
06-Jun-2019 13:04:02	417	710.8000	XLON	11502115000085399-E0eGhWv2TGeH20190606
06-Jun-2019 13:04:42	67	710.8000	XLON	01502015000085651-E0eGhWv2THig20190606
06-Jun-2019 13:04:46	349	710.8000	XLON	01502015000085651-E0eGhWv2THmo20190606
06-Jun-2019 13:07:46	551	710.0000	XLON	11502115000086977-E0eGhWv2TNAa20190606
06-Jun-2019 13:07:46	650	710.0000	XLON	11502115000087034-E0eGhWv2TNAe20190606
06-Jun-2019 13:07:46	46	710.0000	XLON	01502015000086918-E0eGhWv2TNAg20190606
06-Jun-2019 13:07:46	270	710.0000	XLON	01502015000086858-E0eGhWv2TNAc20190606
06-Jun-2019 13:09:36	421	708.4000	XLON	11502115000087532-E0eGhWv2TPzt20190606
06-Jun-2019 13:09:36	78	708.4000	XLON	11502115000087532-E0eGhWv2TPzz20190606
06-Jun-2019 13:09:38	11	708.2000	XLON	01502015000087411-E0eGhWv2TQ4620190606
06-Jun-2019 13:10:43	424	708.2000	XLON	01502015000087411-E0eGhWv2TRAK20190606
06-Jun-2019 13:10:43	147	708.2000	XLON	01502015000087411-E0eGhWv2TRAI20190606
06-Jun-2019 13:16:19	212	708.8000	XLON	01502015000088405-E0eGhWv2TYYu20190606
06-Jun-2019 13:16:19	206	708.8000	XLON	01502015000088405-E0eGhWv2TYYx20190606
06-Jun-2019 13:21:51	417	709.4000	XLON	01502015000090361-E0eGhWv2Tfb120190606
06-Jun-2019 13:24:02	416	709.6000	XLON	01502015000090981-E0eGhWv2Ti0D20190606
06-Jun-2019 13:26:06	416	710.0000	XLON	01502015000091484-E0eGhWv2Tl1l20190606
06-Jun-2019 13:28:05	75	710.0000	XLON	11502115000092086-E0eGhWv2TnKf20190606
06-Jun-2019 13:28:05	402	710.0000	XLON	11502115000092086-E0eGhWv2TnKd20190606
06-Jun-2019 13:29:49	458	709.8000	XLON	01502015000092374-E0eGhWv2TqJW20190606
06-Jun-2019 13:29:49	499	709.6000	XLON	01502015000091802-E0eGhWv2TqQb20190606
06-Jun-2019 13:34:24	458	709.6000	XLON	01502015000093602-E0eGhWv2Txnx20190606
06-Jun-2019 13:34:26	15	709.0000	XLON	01502015000092739-E0eGhWv2Txpy20190606
06-Jun-2019 13:34:26	443	709.0000	XLON	01502015000092739-E0eGhWv2Txq020190606
06-Jun-2019 13:38:33	455	710.0000	XLON	11502115000095126-E0eGhWv2U59M20190606
06-Jun-2019 13:40:42	416	709.8000	XLON	01502015000095667-E0eGhWv2U8f820190606
06-Jun-2019 13:43:54	416	709.6000	XLON	11502115000096644-E0eGhWv2UFIB20190606
06-Jun-2019 13:44:11	455	709.6000	XLON	01502015000096746-E0eGhWv2UFwZ20190606
06-Jun-2019 13:46:04	416	709.6000	XLON	01502015000097202-E0eGhWv2UJRy20190606
06-Jun-2019 13:47:32	442	710.0000	XLON	01502015000097487-E0eGhWv2UMEL20190606
06-Jun-2019 13:49:45	573	709.8000	XLON	11502115000098238-E0eGhWv2UPlc20190606
06-Jun-2019 13:50:23	546	709.6000	XLON	01502015000097969-E0eGhWv2URrP20190606
06-Jun-2019 13:50:32	278	709.4000	XLON	11502115000098296-E0eGhWv2USZC20190606
06-Jun-2019 13:51:35	458	709.0000	XLON	11502115000098721-E0eGhWv2UWPF20190606
06-Jun-2019 13:55:11	417	709.2000	XLON	01502015000100009-E0eGhWv2UiUZ20190606
06-Jun-2019 13:57:13	412	709.2000	XLON	11502115000100873-E0eGhWv2Umm820190606
06-Jun-2019 13:58:00	417	709.0000	XLON	01502015000100551-E0eGhWv2UoAP20190606
06-Jun-2019 13:58:33	52	708.8000	XLON	11502115000101260-E0eGhWv2Up8720190606
06-Jun-2019 13:58:33	540	708.8000	XLON	11502115000101260-E0eGhWv2Up8520190606
06-Jun-2019 14:01:33	416	708.4000	XLON	11502115000102206-E0eGhWv2Uukn20190606
06-Jun-2019 14:01:52	431	708.2000	XLON	11502115000102214-E0eGhWv2Uv7v20190606
06-Jun-2019 14:03:10	437	708.0000	XLON	11502115000102690-E0eGhWv2UxWw20190606
06-Jun-2019 14:06:19	416	707.4000	XLON	01502015000102932-E0eGhWv2V4Rm20190606
06-Jun-2019 14:07:42	417	707.8000	XLON	01502015000103770-E0eGhWv2V6dN20190606
06-Jun-2019 14:11:07	374	707.4000	XLON	11502115000104545-E0eGhWv2VCTg20190606
06-Jun-2019 14:11:07	417	707.4000	XLON	11502115000104272-E0eGhWv2VCTe20190606
06-Jun-2019 14:11:13	216	707.0000	XLON	11502115000104478-E0eGhWv2VCnS20190606
06-Jun-2019 14:12:38	200	706.8000	XLON	11502115000104785-E0eGhWv2VFCZ20190606
06-Jun-2019 14:21:08	84	707.2000	XLON	11502115000106397-E0eGhWv2VQyJ20190606
06-Jun-2019 14:21:08	108	707.2000	XLON	11502115000106397-E0eGhWv2VQyL20190606
06-Jun-2019 14:21:08	7	707.0000	XLON	01502015000106161-E0eGhWv2VQxu20190606
06-Jun-2019 14:21:08	266	707.2000	XLON	01502015000106246-E0eGhWv2VQyR20190606
06-Jun-2019 14:21:08	476	707.0000	XLON	01502015000106161-E0eGhWv2VQxs20190606
06-Jun-2019 14:21:08	416	707.2000	XLON	01502015000106245-E0eGhWv2VQy820190606
06-Jun-2019 14:22:38	407	707.4000	XLON	11502115000106712-E0eGhWv2VTQY20190606
06-Jun-2019 14:24:23	445	708.0000	XLON	11502115000107133-E0eGhWv2VWOf20190606
06-Jun-2019 14:26:00	422	708.2000	XLON	01502015000107500-E0eGhWv2VYsb20190606
06-Jun-2019 14:27:39	298	707.4000	XLON	01502015000107992-E0eGhWv2VcKr20190606
06-Jun-2019 14:27:39	160	707.4000	XLON	01502015000107992-E0eGhWv2VcKt20190606
06-Jun-2019 14:29:18	416	707.8000	XLON	11502115000108808-E0eGhWv2Vf8O20190606
06-Jun-2019 14:30:37	423	707.8000	XLON	11502115000109277-E0eGhWv2ViZ120190606
06-Jun-2019 14:32:28	458	707.4000	XLON	11502115000109259-E0eGhWv2VoJ020190606
06-Jun-2019 14:33:49	458	707.0000	XLON	11502115000110208-E0eGhWv2Vs3U20190606
06-Jun-2019 14:33:49	411	707.0000	XLON	01502015000110028-E0eGhWv2Vs3W20190606
06-Jun-2019 14:35:33	498	707.0000	XLON	01502015000110411-E0eGhWv2VvQa20190606
06-Jun-2019 14:36:44	499	706.8000	XLON	01502015000110713-E0eGhWv2VyHP20190606
06-Jun-2019 14:38:04	22	706.8000	XLON	11502115000111165-E0eGhWv2W19P20190606
06-Jun-2019 14:38:04	59	706.8000	XLON	11502115000111165-E0eGhWv2W19R20190606
06-Jun-2019 14:38:04	2	706.8000	XLON	01502015000110989-E0eGhWv2W19J20190606
06-Jun-2019 14:38:04	165	706.8000	XLON	01502015000110989-E0eGhWv2W19H20190606
06-Jun-2019 14:38:04	377	706.8000	XLON	01502015000111021-E0eGhWv2W19e20190606
06-Jun-2019 14:38:04	416	706.8000	XLON	11502115000111140-E0eGhWv2W19F20190606
06-Jun-2019 14:38:08	81	706.8000	XLON	11502115000111170-E0eGhWv2W1Ig20190606
06-Jun-2019 14:40:55	97	707.6000	XLON	11502115000111762-E0eGhWv2W7Zi20190606
06-Jun-2019 14:40:55	568	707.6000	XLON	01502015000111586-E0eGhWv2W7Zg20190606
06-Jun-2019 14:40:56	585	707.6000	XLON	01502015000111595-E0eGhWv2W7bX20190606
06-Jun-2019 14:43:23	397	707.8000	XLON	11502115000112008-E0eGhWv2WDCo20190606
06-Jun-2019 14:43:23	416	707.8000	XLON	11502115000112100-E0eGhWv2WDCu20190606
06-Jun-2019 14:43:23	103	707.8000	XLON	11502115000112008-E0eGhWv2WDCm20190606
06-Jun-2019 14:47:24	279	707.8000	XLON	11502115000112809-E0eGhWv2WLLR20190606
06-Jun-2019 14:47:24	416	707.8000	XLON	01502015000112734-E0eGhWv2WLLV20190606
06-Jun-2019 14:47:24	484	707.8000	XLON	11502115000112880-E0eGhWv2WLLX20190606
06-Jun-2019 14:47:24	540	707.8000	XLON	11502115000112805-E0eGhWv2WLLP20190606
06-Jun-2019 14:50:47	500	709.4000	XLON	01502015000113250-E0eGhWv2WTPW20190606
06-Jun-2019 14:52:35	417	709.2000	XLON	01502015000113496-E0eGhWv2WXkl20190606
06-Jun-2019 14:53:44	405	709.4000	XLON	11502115000113816-E0eGhWv2WaCB20190606
06-Jun-2019 14:53:44	11	709.4000	XLON	11502115000113816-E0eGhWv2WaC920190606
06-Jun-2019 14:54:24	421	709.4000	XLON	01502015000113870-E0eGhWv2WbqJ20190606
06-Jun-2019 14:56:03	649	709.8000	XLON	01502015000114136-E0eGhWv2WfYl20190606
06-Jun-2019 14:56:10	260	709.6000	XLON	01502015000114133-E0eGhWv2WfqD20190606
06-Jun-2019 14:56:10	425	709.6000	XLON	11502115000114281-E0eGhWv2WfqB20190606
06-Jun-2019 14:56:10	53	709.6000	XLON	11502115000114287-E0eGhWv2WfqF20190606
06-Jun-2019 14:57:35	458	709.6000	XLON	11502115000114484-E0eGhWv2Wi9F20190606
06-Jun-2019 14:58:36	490	709.4000	XLON	11502115000114588-E0eGhWv2Wjoz20190606
06-Jun-2019 15:00:32	26	709.4000	XLON	11502115000114836-E0eGhWv2WovQ20190606
06-Jun-2019 15:00:32	54	709.4000	XLON	11502115000114836-E0eGhWv2WovK20190606
06-Jun-2019 15:00:32	378	709.4000	XLON	11502115000114836-E0eGhWv2WovI20190606
06-Jun-2019 15:00:32	417	709.4000	XLON	11502115000114797-E0eGhWv2WovE20190606
06-Jun-2019 15:01:17	170	709.2000	XLON	11502115000115004-E0eGhWv2WqPs20190606
06-Jun-2019 15:01:17	371	709.2000	XLON	11502115000115004-E0eGhWv2WqPu20190606
06-Jun-2019 15:02:14	215	709.2000	XLON	01502015000115070-E0eGhWv2WshA20190606
06-Jun-2019 15:03:54	2	709.8000	XLON	01502015000115282-E0eGhWv2WvxM20190606
06-Jun-2019 15:03:54	500	709.8000	XLON	01502015000115282-E0eGhWv2WvxK20190606
06-Jun-2019 15:05:59	404	710.0000	XLON	11502115000115686-E0eGhWv2X0Q620190606
06-Jun-2019 15:05:59	302	710.0000	XLON	11502115000115686-E0eGhWv2X0Q820190606
06-Jun-2019 15:06:41	758	709.8000	XLON	11502115000115636-E0eGhWv2X1js20190606
06-Jun-2019 15:08:32	545	709.6000	XLON	11502115000115856-E0eGhWv2X4t920190606
06-Jun-2019 15:08:34	87	709.2000	XLON	01502015000115649-E0eGhWv2X4x420190606
06-Jun-2019 15:08:34	371	709.2000	XLON	01502015000115649-E0eGhWv2X4x620190606
06-Jun-2019 15:08:37	539	709.0000	XLON	01502015000115690-E0eGhWv2X52a20190606
06-Jun-2019 15:10:01	416	709.8000	XLON	01502015000115997-E0eGhWv2X8cB20190606
06-Jun-2019 15:10:01	416	709.8000	XLON	01502015000115953-E0eGhWv2X8c920190606
06-Jun-2019 15:10:34	416	709.8000	XLON	11502115000116333-E0eGhWv2X9pV20190606
06-Jun-2019 15:12:14	416	709.8000	XLON	11502115000116674-E0eGhWv2XEgY20190606
06-Jun-2019 15:12:45	458	709.6000	XLON	01502015000116491-E0eGhWv2XG3620190606
06-Jun-2019 15:13:54	433	709.4000	XLON	11502115000116947-E0eGhWv2XIEU20190606
06-Jun-2019 15:17:26	416	709.6000	XLON	01502015000117245-E0eGhWv2XPHF20190606
06-Jun-2019 15:17:48	499	709.4000	XLON	11502115000117780-E0eGhWv2XQB020190606
06-Jun-2019 15:17:55	104	709.0000	XLON	01502015000117556-E0eGhWv2XQSh20190606
06-Jun-2019 15:17:55	331	709.0000	XLON	01502015000117556-E0eGhWv2XQSj20190606
06-Jun-2019 15:19:43	449	708.8000	XLON	11502115000118325-E0eGhWv2XUip20190606
06-Jun-2019 15:19:43	185	708.8000	XLON	01502015000118101-E0eGhWv2XUin20190606
06-Jun-2019 15:19:43	315	708.8000	XLON	01502015000118101-E0eGhWv2XUil20190606
06-Jun-2019 15:20:40	360	708.4000	XLON	01502015000118497-E0eGhWv2XWkH20190606
06-Jun-2019 15:21:00	98	708.4000	XLON	01502015000118497-E0eGhWv2XXc420190606
06-Jun-2019 15:22:15	7	708.0000	XLON	01502015000118888-E0eGhWv2Xb1c20190606
06-Jun-2019 15:22:44	451	708.0000	XLON	01502015000118888-E0eGhWv2Xc4B20190606
06-Jun-2019 15:26:29	458	709.6000	XLON	11502115000119986-E0eGhWv2Xkso20190606
06-Jun-2019 15:27:14	40	709.6000	XLON	11502115000120247-E0eGhWv2XmKy20190606
06-Jun-2019 15:27:14	416	709.6000	XLON	11502115000120247-E0eGhWv2XmKw20190606
06-Jun-2019 15:31:33	44	709.4000	XLON	11502115000121273-E0eGhWv2XxPj20190606
06-Jun-2019 15:31:33	97	709.4000	XLON	11502115000121264-E0eGhWv2XxPf20190606
06-Jun-2019 15:31:33	520	709.4000	XLON	11502115000121264-E0eGhWv2XxPh20190606
06-Jun-2019 15:31:33	607	709.4000	XLON	11502115000121289-E0eGhWv2XxPl20190606
06-Jun-2019 15:32:40	419	709.4000	XLON	01502015000121344-E0eGhWv2Y13N20190606
06-Jun-2019 15:33:54	399	709.8000	XLON	01502015000121690-E0eGhWv2Y3vw20190606
06-Jun-2019 15:35:34	200	709.8000	XLON	01502015000122048-E0eGhWv2Y8qc20190606
06-Jun-2019 15:36:01	458	709.8000	XLON	01502015000122148-E0eGhWv2Y9ro20190606
06-Jun-2019 15:37:03	624	709.8000	XLON	01502015000122381-E0eGhWv2YCF620190606
06-Jun-2019 15:37:14	656	709.8000	XLON	01502015000122443-E0eGhWv2YDBP20190606
06-Jun-2019 15:38:26	142	710.0000	XLON	11502115000122940-E0eGhWv2YGqh20190606
06-Jun-2019 15:38:26	297	710.0000	XLON	11502115000122940-E0eGhWv2YGqf20190606
06-Jun-2019 15:38:54	583	709.8000	XLON	11502115000123099-E0eGhWv2YHwE20190606
06-Jun-2019 15:42:14	130	712.4000	XLON	11502115000124069-E0eGhWv2YSkD20190606
06-Jun-2019 15:45:51	422	712.4000	XLON	11502115000124660-E0eGhWv2YbJj20190606
06-Jun-2019 15:45:51	416	712.4000	XLON	01502015000124102-E0eGhWv2YbJT20190606
06-Jun-2019 15:46:00	537	712.6000	XLON	11502115000125100-E0eGhWv2YbhF20190606
06-Jun-2019 15:47:13	250	712.8000	XLON	11502115000125381-E0eGhWv2YeEv20190606
06-Jun-2019 15:47:13	152	712.8000	XLON	01502015000125222-E0eGhWv2YeEz20190606
06-Jun-2019 15:47:13	500	712.8000	XLON	01502015000125222-E0eGhWv2YeEx20190606
06-Jun-2019 15:47:13	660	712.8000	XLON	01502015000125199-E0eGhWv2YeEt20190606
06-Jun-2019 15:47:14	458	712.8000	XLON	01502015000125281-E0eGhWv2YeH520190606
06-Jun-2019 15:53:49	418	713.2000	XLON	01502015000126395-E0eGhWv2YtTo20190606
06-Jun-2019 15:53:49	426	713.2000	XLON	11502115000126567-E0eGhWv2YtTm20190606
06-Jun-2019 15:53:50	500	713.2000	XLON	11502115000126723-E0eGhWv2YtWJ20190606
06-Jun-2019 15:53:50	280	713.2000	XLON	11502115000126723-E0eGhWv2YtWL20190606
06-Jun-2019 15:54:30	218	713.2000	XLON	01502015000126624-E0eGhWv2Yuj320190606
06-Jun-2019 15:54:59	207	712.6000	XLON	01502015000126681-E0eGhWv2YvmP20190606
06-Jun-2019 15:55:52	349	713.0000	XLON	11502115000126965-E0eGhWv2YyDE20190606
06-Jun-2019 15:55:52	109	713.0000	XLON	11502115000126965-E0eGhWv2YyDC20190606
06-Jun-2019 15:58:24	163	713.0000	XLON	01502015000127268-E0eGhWv2Z3Iv20190606
06-Jun-2019 15:59:20	456	713.0000	XLON	11502115000127592-E0eGhWv2Z5CY20190606
06-Jun-2019 15:59:20	426	713.0000	XLON	01502015000127312-E0eGhWv2Z5CS20190606
06-Jun-2019 15:59:20	182	713.0000	XLON	11502115000127598-E0eGhWv2Z5Ca20190606
06-Jun-2019 15:59:20	740	713.0000	XLON	11502115000127456-E0eGhWv2Z5CQ20190606
06-Jun-2019 15:59:20	12	713.0000	XLON	01502015000127286-E0eGhWv2Z5CO20190606
06-Jun-2019 15:59:20	483	713.0000	XLON	11502115000127441-E0eGhWv2Z5CM20190606
06-Jun-2019 16:01:27	416	713.0000	XLON	11502115000127875-E0eGhWv2ZATe20190606
06-Jun-2019 16:02:15	84	713.0000	XLON	11502115000127996-E0eGhWv2ZCOT20190606
06-Jun-2019 16:02:15	99	713.0000	XLON	11502115000127996-E0eGhWv2ZCOX20190606
06-Jun-2019 16:02:15	233	713.0000	XLON	11502115000127996-E0eGhWv2ZCOV20190606
06-Jun-2019 16:03:02	416	711.8000	XLON	01502015000127947-E0eGhWv2ZDwu20190606
06-Jun-2019 16:06:11	696	712.4000	XLON	11502115000128348-E0eGhWv2ZKMZ20190606
06-Jun-2019 16:06:11	448	712.4000	XLON	01502015000128195-E0eGhWv2ZKMX20190606
06-Jun-2019 16:06:11	506	712.4000	XLON	01502015000128456-E0eGhWv2ZKMb20190606
06-Jun-2019 16:06:11	52	712.4000	XLON	01502015000128459-E0eGhWv2ZKN820190606
06-Jun-2019 16:06:11	500	712.4000	XLON	01502015000128459-E0eGhWv2ZKN420190606
06-Jun-2019 16:06:11	55	712.0000	XLON	11502115000128613-E0eGhWv2ZKNi20190606
06-Jun-2019 16:06:11	71	712.0000	XLON	11502115000128607-E0eGhWv2ZKNg20190606
06-Jun-2019 16:06:11	481	712.0000	XLON	11502115000128607-E0eGhWv2ZKNe20190606
06-Jun-2019 16:07:57	792	711.8000	XLON	01502015000128722-E0eGhWv2ZOuP20190606
06-Jun-2019 16:08:26	726	711.6000	XLON	01502015000128673-E0eGhWv2ZPx420190606
06-Jun-2019 16:10:00	450	711.4000	XLON	01502015000128853-E0eGhWv2ZTI820190606
06-Jun-2019 16:10:00	49	711.4000	XLON	01502015000128853-E0eGhWv2ZTIE20190606
06-Jun-2019 16:10:01	624	711.2000	XLON	11502115000129009-E0eGhWv2ZTXb20190606
06-Jun-2019 16:12:08	641	710.8000	XLON	11502115000129242-E0eGhWv2ZXTK20190606
06-Jun-2019 16:12:08	42	710.8000	XLON	11502115000129242-E0eGhWv2ZXTH20190606
06-Jun-2019 16:14:58	195	711.2000	XLON	11502115000129809-E0eGhWv2ZdHc20190606
06-Jun-2019 16:14:58	421	711.2000	XLON	01502015000129555-E0eGhWv2ZdHW20190606
06-Jun-2019 16:14:58	118	711.2000	XLON	01502015000129555-E0eGhWv2ZdHY20190606
06-Jun-2019 16:14:58	881	711.2000	XLON	01502015000129580-E0eGhWv2ZdHa20190606
06-Jun-2019 16:17:14	39	711.4000	XLON	01502015000130100-E0eGhWv2Zivx20190606
06-Jun-2019 16:17:14	218	711.4000	XLON	01502015000130100-E0eGhWv2Zivz20190606
06-Jun-2019 16:17:14	137	711.4000	XLON	11502115000130281-E0eGhWv2Ziw620190606
06-Jun-2019 16:17:51	8	711.2000	XLON	01502015000130051-E0eGhWv2Zk9Q20190606
06-Jun-2019 16:17:51	533	711.2000	XLON	01502015000130051-E0eGhWv2Zk9O20190606
06-Jun-2019 16:18:22	68	710.6000	XLON	11502115000130370-E0eGhWv2ZliS20190606
06-Jun-2019 16:18:22	240	710.6000	XLON	11502115000130370-E0eGhWv2ZliU20190606
06-Jun-2019 16:18:22	162	710.6000	XLON	11502115000130370-E0eGhWv2ZliZ20190606
06-Jun-2019 16:18:54	500	710.6000	XLON	11502115000130500-E0eGhWv2Zmmc20190606
06-Jun-2019 16:20:13	506	710.8000	XLON	11502115000130615-E0eGhWv2ZqGN20190606
06-Jun-2019 16:21:44	556	710.4000	XLON	01502015000130329-E0eGhWv2ZvDw20190606
06-Jun-2019 16:22:14	303	710.4000	XLON	11502115000131016-E0eGhWv2ZwzP20190606
06-Jun-2019 16:22:14	200	710.4000	XLON	11502115000131016-E0eGhWv2ZwzN20190606
06-Jun-2019 16:23:07	494	710.2000	XLON	01502015000130562-E0eGhWv2ZzLU20190606
06-Jun-2019 16:23:07	104	710.2000	XLON	01502015000130562-E0eGhWv2ZzLS20190606
06-Jun-2019 16:23:57	572	710.4000	XLON	11502115000131271-E0eGhWv2a1Il20190606
06-Jun-2019 16:25:01	549	711.0000	XLON	11502115000131387-E0eGhWv2a4PZ20190606
06-Jun-2019 16:25:42	458	710.8000	XLON	01502015000131266-E0eGhWv2a6IH20190606
06-Jun-2019 16:29:15	144	711.0000	XLON	11502115000132024-E0eGhWv2aJAH20190606
06-Jun-2019 16:29:15	107	711.0000	XLON	11502115000132024-E0eGhWv2aJAJ20190606
06-Jun-2019 16:29:18	24	711.0000	XLON	11502115000132044-E0eGhWv2aJN920190606
06-Jun-2019 16:29:18	100	711.0000	XLON	11502115000132044-E0eGhWv2aJNB20190606
06-Jun-2019 16:29:27	458	710.8000	XLON	11502115000132054-E0eGhWv2aKDM20190606

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

POSQQLFBKQFFBBZ

RNS metadata

Title: Transaction in Own Shares
Time: 18:17:00
Date: 6 Jun 2019
Category: Capital structure
ID: 4475B