Transaction in Own Shares

RNS Announcement

RNS Number : 8790B

Great Portland Estates PLC

11 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:	11 June 2019
Aggregate number of ordinary shares purchased:	111,000
Lowest price paid per share (p):	696.6000
Highest price paid per share (p):	715.4000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	705.5758

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 269,620,744 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: 11 June 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
11-Jun-2019 08:02:41	448	709.4000	XLON	11502115000000800-E0eKKKKfxbO220190611
11-Jun-2019 08:02:41	448	709.2000	XLON	01502015000000773-E0eKKKKfxbO620190611
11-Jun-2019 08:10:15	433	710.2000	XLON	01502015000003247-E0eKKKKfxvf320190611
11-Jun-2019 08:13:46	491	711.2000	XLON	01502015000003958-E0eKKKKfy6Py20190611
11-Jun-2019 08:14:35	450	711.2000	XLON	11502115000004537-E0eKKKKfy8XI20190611
11-Jun-2019 08:16:59	27	710.6000	XLON	01502015000005203-E0eKKKKfyElA20190611
11-Jun-2019 08:17:16	38	710.6000	XLON	11502115000005296-E0eKKKKfyFHI20190611
11-Jun-2019 08:17:16	391	710.6000	XLON	01502015000005203-E0eKKKKfyFHG20190611
11-Jun-2019 08:18:58	177	710.0000	XLON	01502015000005627-E0eKKKKfyITZ20190611
11-Jun-2019 08:23:21	352	712.0000	XLON	01502015000006341-E0eKKKKfySNq20190611
11-Jun-2019 08:23:21	56	712.0000	XLON	01502015000006341-E0eKKKKfySNo20190611
11-Jun-2019 08:23:21	430	712.0000	XLON	01502015000006271-E0eKKKKfySNk20190611
11-Jun-2019 08:23:34	26	711.8000	XLON	11502115000006863-E0eKKKKfySjD20190611
11-Jun-2019 08:23:34	307	711.8000	XLON	11502115000006863-E0eKKKKfySjB20190611
11-Jun-2019 08:25:08	539	711.2000	XLON	01502015000007094-E0eKKKKfyVPk20190611
11-Jun-2019 08:25:08	6	711.2000	XLON	01502015000007094-E0eKKKKfyVPi20190611
11-Jun-2019 08:25:08	102	711.2000	XLON	01502015000007094-E0eKKKKfyVPo20190611
11-Jun-2019 08:28:53	647	711.8000	XLON	01502015000007543-E0eKKKKfycVn20190611
11-Jun-2019 08:28:53	428	711.8000	XLON	11502115000007655-E0eKKKKfycVl20190611
11-Jun-2019 08:28:53	488	711.8000	XLON	11502115000007594-E0eKKKKfycVj20190611
11-Jun-2019 08:33:07	407	711.4000	XLON	11502115000008452-E0eKKKKfykMZ20190611
11-Jun-2019 08:34:22	448	711.2000	XLON	11502115000008652-E0eKKKKfymOy20190611
11-Jun-2019 08:35:11	408	710.8000	XLON	11502115000008086-E0eKKKKfyo3N20190611
11-Jun-2019 08:36:09	46	710.6000	XLON	11502115000009057-E0eKKKKfyq4A20190611
11-Jun-2019 08:36:09	71	710.6000	XLON	11502115000009057-E0eKKKKfyq4820190611
11-Jun-2019 08:36:09	36	710.6000	XLON	11502115000009057-E0eKKKKfyq4620190611
11-Jun-2019 08:38:00	316	710.6000	XLON	11502115000009512-E0eKKKKfytR520190611
11-Jun-2019 08:38:00	141	710.6000	XLON	11502115000009512-E0eKKKKfytR720190611
11-Jun-2019 08:39:57	426	712.0000	XLON	01502015000009746-E0eKKKKfywNU20190611
11-Jun-2019 08:44:19	408	711.8000	XLON	01502015000010582-E0eKKKKfz3ui20190611
11-Jun-2019 08:45:59	488	711.8000	XLON	01502015000010829-E0eKKKKfz6wC20190611
11-Jun-2019 08:48:31	310	712.0000	XLON	11502115000011384-E0eKKKKfzBY720190611
11-Jun-2019 08:48:31	97	712.0000	XLON	11502115000011384-E0eKKKKfzBY420190611
11-Jun-2019 08:49:36	65	713.0000	XLON	11502115000011500-E0eKKKKfzDJF20190611
11-Jun-2019 08:50:40	349	713.2000	XLON	11502115000011595-E0eKKKKfzFEr20190611
11-Jun-2019 08:50:40	76	713.2000	XLON	11502115000011595-E0eKKKKfzFEp20190611
11-Jun-2019 08:51:13	407	713.2000	XLON	11502115000011734-E0eKKKKfzGM820190611
11-Jun-2019 08:53:14	100	713.4000	XLON	01502015000011917-E0eKKKKfzJNW20190611
11-Jun-2019 08:53:14	478	713.4000	XLON	01502015000011917-E0eKKKKfzJNY20190611
11-Jun-2019 08:53:15	482	713.2000	XLON	11502115000012020-E0eKKKKfzJUD20190611
11-Jun-2019 08:53:38	448	713.0000	XLON	11502115000012174-E0eKKKKfzJzS20190611
11-Jun-2019 08:54:41	41	712.4000	XLON	11502115000012271-E0eKKKKfzLGX20190611
11-Jun-2019 08:59:05	346	713.4000	XLON	01502015000012503-E0eKKKKfzRq120190611
11-Jun-2019 08:59:05	30	713.4000	XLON	11502115000012572-E0eKKKKfzRpx20190611
11-Jun-2019 08:59:05	61	713.4000	XLON	01502015000012503-E0eKKKKfzRq320190611
11-Jun-2019 08:59:05	439	713.4000	XLON	11502115000012732-E0eKKKKfzRq720190611
11-Jun-2019 08:59:05	500	713.4000	XLON	11502115000012572-E0eKKKKfzRpv20190611
11-Jun-2019 09:06:25	418	715.0000	XLON	01502015000014248-E0eKKKKfzffZ20190611
11-Jun-2019 09:08:37	416	714.8000	XLON	11502115000014571-E0eKKKKfzkBx20190611
11-Jun-2019 09:09:42	154	714.8000	XLON	11502115000014868-E0eKKKKfzm2k20190611
11-Jun-2019 09:11:51	526	715.4000	XLON	11502115000015179-E0eKKKKfzq0d20190611
11-Jun-2019 09:11:51	407	715.4000	XLON	11502115000015351-E0eKKKKfzq0h20190611
11-Jun-2019 09:11:51	437	715.4000	XLON	01502015000015187-E0eKKKKfzq0f20190611
11-Jun-2019 09:11:51	107	715.4000	XLON	11502115000015179-E0eKKKKfzq0b20190611
11-Jun-2019 09:13:31	195	714.8000	XLON	01502015000015532-E0eKKKKfzsHb20190611
11-Jun-2019 09:13:31	200	714.8000	XLON	01502015000015532-E0eKKKKfzsHZ20190611
11-Jun-2019 09:15:15	467	714.2000	XLON	01502015000015935-E0eKKKKfzuwV20190611
11-Jun-2019 09:16:40	513	714.2000	XLON	11502115000016281-E0eKKKKfzx9Z20190611
11-Jun-2019 09:16:40	170	714.2000	XLON	01502015000016194-E0eKKKKfzx9b20190611
11-Jun-2019 09:16:40	111	714.2000	XLON	11502115000016281-E0eKKKKfzx9W20190611
11-Jun-2019 09:17:42	413	714.2000	XLON	01502015000016430-E0eKKKKfzyho20190611
11-Jun-2019 09:17:42	278	714.2000	XLON	01502015000016194-E0eKKKKfzyhX20190611
11-Jun-2019 09:20:15	243	714.0000	XLON	01502015000016810-E0eKKKKg031l20190611
11-Jun-2019 09:20:15	170	714.0000	XLON	01502015000016810-E0eKKKKg031j20190611
11-Jun-2019 09:20:15	257	714.0000	XLON	01502015000016871-E0eKKKKg031n20190611
11-Jun-2019 09:20:15	154	714.0000	XLON	01502015000016871-E0eKKKKg031p20190611
11-Jun-2019 09:20:17	155	713.8000	XLON	11502115000017041-E0eKKKKg038i20190611
11-Jun-2019 09:23:45	86	713.0000	XLON	01502015000017323-E0eKKKKg09jE20190611
11-Jun-2019 09:23:45	25	713.0000	XLON	01502015000017323-E0eKKKKg09jJ20190611
11-Jun-2019 09:23:51	377	713.0000	XLON	01502015000017323-E0eKKKKg09qD20190611
11-Jun-2019 09:26:01	280	711.8000	XLON	11502115000017482-E0eKKKKg0DIC20190611
11-Jun-2019 09:27:25	32	711.8000	XLON	11502115000017482-E0eKKKKg0FHh20190611
11-Jun-2019 09:27:25	525	711.8000	XLON	11502115000017887-E0eKKKKg0FHj20190611
11-Jun-2019 09:28:43	104	712.4000	XLON	01502015000018680-E0eKKKKg0HEY20190611
11-Jun-2019 09:29:14	5	712.4000	XLON	01502015000018680-E0eKKKKg0Hpd20190611
11-Jun-2019 09:29:14	298	712.4000	XLON	01502015000018680-E0eKKKKg0Hpb20190611
11-Jun-2019 09:35:21	529	712.2000	XLON	11502115000019916-E0eKKKKg0Tsj20190611
11-Jun-2019 09:35:21	341	712.2000	XLON	11502115000020007-E0eKKKKg0Tsl20190611
11-Jun-2019 09:36:02	52	712.0000	XLON	01502015000019948-E0eKKKKg0UvU20190611
11-Jun-2019 09:36:38	62	712.6000	XLON	11502115000020163-E0eKKKKg0Vpc20190611
11-Jun-2019 09:36:38	376	712.6000	XLON	11502115000020163-E0eKKKKg0Vpe20190611
11-Jun-2019 09:39:47	500	712.4000	XLON	01502015000020659-E0eKKKKg0aHe20190611
11-Jun-2019 09:41:10	529	712.0000	XLON	11502115000020423-E0eKKKKg0cug20190611
11-Jun-2019 09:47:35	27	712.6000	XLON	11502115000023062-E0eKKKKg0ouR20190611
11-Jun-2019 09:47:35	421	712.6000	XLON	01502015000022893-E0eKKKKg0ouP20190611
11-Jun-2019 09:52:08	488	713.0000	XLON	01502015000024342-E0eKKKKg0wDl20190611
11-Jun-2019 09:52:08	645	712.8000	XLON	11502115000024166-E0eKKKKg0wDx20190611
11-Jun-2019 09:52:08	183	712.8000	XLON	11502115000024319-E0eKKKKg0wDz20190611
11-Jun-2019 09:52:08	408	712.8000	XLON	11502115000023968-E0eKKKKg0wDp20190611
11-Jun-2019 09:59:03	434	712.4000	XLON	01502015000026091-E0eKKKKg16nS20190611
11-Jun-2019 09:59:03	95	712.4000	XLON	01502015000026209-E0eKKKKg16nW20190611
11-Jun-2019 09:59:03	408	712.4000	XLON	01502015000026442-E0eKKKKg16na20190611
11-Jun-2019 10:02:17	131	711.8000	XLON	01502015000027836-E0eKKKKg1Bom20190611
11-Jun-2019 10:03:40	407	711.4000	XLON	11502115000028164-E0eKKKKg1E8h20190611
11-Jun-2019 10:05:04	297	711.4000	XLON	01502015000029210-E0eKKKKg1H9320190611
11-Jun-2019 10:05:04	73	711.4000	XLON	01502015000029210-E0eKKKKg1H9120190611
11-Jun-2019 10:05:40	407	711.0000	XLON	01502015000028957-E0eKKKKg1I5A20190611
11-Jun-2019 10:11:14	431	711.2000	XLON	11502115000031481-E0eKKKKg1Psp20190611
11-Jun-2019 10:13:07	433	711.0000	XLON	11502115000032157-E0eKKKKg1Sdk20190611
11-Jun-2019 10:13:07	119	711.2000	XLON	01502015000032016-E0eKKKKg1Sdp20190611
11-Jun-2019 10:14:22	411	710.6000	XLON	11502115000032524-E0eKKKKg1UWd20190611
11-Jun-2019 10:19:22	72	710.4000	XLON	11502115000033962-E0eKKKKg1cDs20190611
11-Jun-2019 10:19:22	417	710.4000	XLON	11502115000033962-E0eKKKKg1cDu20190611
11-Jun-2019 10:21:00	430	710.2000	XLON	11502115000032921-E0eKKKKg1epT20190611
11-Jun-2019 10:22:11	54	709.8000	XLON	01502015000034442-E0eKKKKg1gjn20190611
11-Jun-2019 10:27:26	496	710.4000	XLON	01502015000035284-E0eKKKKg1ov520190611
11-Jun-2019 10:27:26	34	710.4000	XLON	01502015000035284-E0eKKKKg1ov720190611
11-Jun-2019 10:27:26	409	710.4000	XLON	01502015000035213-E0eKKKKg1ov320190611
11-Jun-2019 10:28:32	407	710.2000	XLON	11502115000036367-E0eKKKKg1qRU20190611
11-Jun-2019 10:34:06	418	710.0000	XLON	11502115000037585-E0eKKKKg1xqh20190611
11-Jun-2019 10:34:20	407	709.8000	XLON	11502115000037494-E0eKKKKg1yHO20190611
11-Jun-2019 10:37:25	324	710.2000	XLON	11502115000038304-E0eKKKKg22sk20190611
11-Jun-2019 10:37:25	84	710.2000	XLON	11502115000038304-E0eKKKKg22si20190611
11-Jun-2019 10:38:00	408	710.2000	XLON	01502015000038241-E0eKKKKg23lg20190611
11-Jun-2019 10:40:17	421	710.6000	XLON	01502015000038581-E0eKKKKg274n20190611
11-Jun-2019 10:42:12	407	710.2000	XLON	11502115000038960-E0eKKKKg29xb20190611
11-Jun-2019 10:44:22	410	709.2000	XLON	11502115000039226-E0eKKKKg2Cv420190611
11-Jun-2019 10:46:10	444	708.6000	XLON	11502115000039921-E0eKKKKg2GOc20190611
11-Jun-2019 10:48:48	408	709.2000	XLON	11502115000040396-E0eKKKKg2KDF20190611
11-Jun-2019 10:51:17	425	708.0000	XLON	01502015000040743-E0eKKKKg2NsR20190611
11-Jun-2019 10:54:37	448	707.8000	XLON	01502015000041515-E0eKKKKg2SUN20190611
11-Jun-2019 10:59:50	448	708.0000	XLON	11502115000042393-E0eKKKKg2Z2G20190611
11-Jun-2019 10:59:50	169	708.0000	XLON	01502015000042244-E0eKKKKg2Z2I20190611
11-Jun-2019 10:59:50	238	708.0000	XLON	01502015000042244-E0eKKKKg2Z2K20190611
11-Jun-2019 11:03:07	476	707.6000	XLON	11502115000042839-E0eKKKKg2eL420190611
11-Jun-2019 11:05:45	375	707.6000	XLON	11502115000043349-E0eKKKKg2i9M20190611
11-Jun-2019 11:05:45	195	707.6000	XLON	11502115000043511-E0eKKKKg2i9O20190611
11-Jun-2019 11:07:25	435	707.2000	XLON	11502115000043790-E0eKKKKg2kGs20190611
11-Jun-2019 11:08:05	530	707.0000	XLON	11502115000044115-E0eKKKKg2lNi20190611
11-Jun-2019 11:19:37	471	707.6000	XLON	11502115000046727-E0eKKKKg30xL20190611
11-Jun-2019 11:20:45	62	707.2000	XLON	11502115000047232-E0eKKKKg32wf20190611
11-Jun-2019 11:22:22	408	707.4000	XLON	01502015000047287-E0eKKKKg34xW20190611
11-Jun-2019 11:23:19	200	707.4000	XLON	11502115000048115-E0eKKKKg36Aw20190611
11-Jun-2019 11:23:19	329	707.4000	XLON	11502115000048115-E0eKKKKg36Ay20190611
11-Jun-2019 11:27:33	305	708.4000	XLON	01502015000048989-E0eKKKKg3BNa20190611
11-Jun-2019 11:27:33	156	708.4000	XLON	01502015000048989-E0eKKKKg3BNY20190611
11-Jun-2019 11:28:53	192	708.2000	XLON	01502015000049517-E0eKKKKg3DD220190611
11-Jun-2019 11:28:53	172	708.2000	XLON	01502015000049517-E0eKKKKg3DD020190611
11-Jun-2019 11:30:37	442	708.2000	XLON	11502115000050043-E0eKKKKg3G9L20190611
11-Jun-2019 11:32:28	229	707.8000	XLON	01502015000050014-E0eKKKKg3IDl20190611
11-Jun-2019 11:32:28	178	707.8000	XLON	01502015000050014-E0eKKKKg3IDn20190611
11-Jun-2019 11:33:30	530	707.6000	XLON	01502015000050415-E0eKKKKg3Jnk20190611
11-Jun-2019 11:35:44	568	707.6000	XLON	01502015000050743-E0eKKKKg3MOy20190611
11-Jun-2019 11:36:17	338	707.2000	XLON	11502115000051124-E0eKKKKg3NB820190611
11-Jun-2019 11:36:17	200	707.4000	XLON	01502015000050346-E0eKKKKg3NAg20190611
11-Jun-2019 11:36:17	273	707.2000	XLON	11502115000051124-E0eKKKKg3NB620190611
11-Jun-2019 11:36:18	207	707.4000	XLON	01502015000050346-E0eKKKKg3NAi20190611
11-Jun-2019 11:45:51	163	706.6000	XLON	11502115000052557-E0eKKKKg3Z2120190611
11-Jun-2019 11:47:18	325	706.6000	XLON	11502115000053033-E0eKKKKg3aZO20190611
11-Jun-2019 11:47:18	163	706.6000	XLON	11502115000052939-E0eKKKKg3aZM20190611
11-Jun-2019 11:47:18	325	706.6000	XLON	11502115000052557-E0eKKKKg3aZK20190611
11-Jun-2019 11:48:50	129	706.4000	XLON	11502115000053177-E0eKKKKg3c5N20190611
11-Jun-2019 11:48:50	319	706.4000	XLON	11502115000053177-E0eKKKKg3c5P20190611
11-Jun-2019 11:50:31	505	705.4000	XLON	11502115000053533-E0eKKKKg3dtK20190611
11-Jun-2019 11:59:26	407	705.4000	XLON	01502015000056019-E0eKKKKg3qgg20190611
11-Jun-2019 12:02:26	529	704.4000	XLON	01502015000057178-E0eKKKKg41gf20190611
11-Jun-2019 12:02:26	570	704.6000	XLON	11502115000057327-E0eKKKKg41gX20190611
11-Jun-2019 12:08:19	37	704.0000	XLON	01502015000058953-E0eKKKKg4E5l20190611
11-Jun-2019 12:10:16	448	704.0000	XLON	11502115000059418-E0eKKKKg4GWd20190611
11-Jun-2019 12:10:26	200	703.8000	XLON	01502015000059045-E0eKKKKg4Geu20190611
11-Jun-2019 12:10:26	325	703.8000	XLON	01502015000059045-E0eKKKKg4Gew20190611
11-Jun-2019 12:17:10	185	704.6000	XLON	11502115000060914-E0eKKKKg4PEh20190611
11-Jun-2019 12:17:10	17	704.6000	XLON	11502115000060914-E0eKKKKg4PEf20190611
11-Jun-2019 12:20:36	408	704.8000	XLON	11502115000061509-E0eKKKKg4TyC20190611
11-Jun-2019 12:24:30	486	704.2000	XLON	11502115000062305-E0eKKKKg4YYU20190611
11-Jun-2019 12:24:49	407	704.0000	XLON	01502015000061923-E0eKKKKg4YuF20190611
11-Jun-2019 12:25:47	407	703.8000	XLON	01502015000062373-E0eKKKKg4a3420190611
11-Jun-2019 12:32:54	157	704.6000	XLON	11502115000063588-E0eKKKKg4he720190611
11-Jun-2019 12:34:06	330	704.4000	XLON	11502115000063822-E0eKKKKg4jVm20190611
11-Jun-2019 12:36:35	2	704.4000	XLON	01502015000064060-E0eKKKKg4mBZ20190611
11-Jun-2019 12:36:52	431	704.2000	XLON	01502015000062829-E0eKKKKg4mTq20190611
11-Jun-2019 12:38:15	55	704.2000	XLON	01502015000064342-E0eKKKKg4nvC20190611
11-Jun-2019 12:38:34	50	704.0000	XLON	01502015000064204-E0eKKKKg4oX320190611
11-Jun-2019 12:38:34	438	704.0000	XLON	01502015000064204-E0eKKKKg4oX020190611
11-Jun-2019 12:42:52	152	703.8000	XLON	01502015000064472-E0eKKKKg4suS20190611
11-Jun-2019 12:42:52	455	703.8000	XLON	01502015000064472-E0eKKKKg4suU20190611
11-Jun-2019 12:42:52	385	703.6000	XLON	11502115000064609-E0eKKKKg4sv520190611
11-Jun-2019 12:50:12	407	703.8000	XLON	11502115000066610-E0eKKKKg51mO20190611
11-Jun-2019 12:50:33	77	703.6000	XLON	11502115000066928-E0eKKKKg52En20190611
11-Jun-2019 12:51:03	428	703.0000	XLON	01502015000067060-E0eKKKKg52uP20190611
11-Jun-2019 12:56:52	566	702.8000	XLON	01502015000067500-E0eKKKKg5Aiu20190611
11-Jun-2019 12:56:52	373	702.8000	XLON	01502015000068084-E0eKKKKg5Aiz20190611
11-Jun-2019 12:56:52	34	702.8000	XLON	01502015000068084-E0eKKKKg5Aiw20190611
11-Jun-2019 13:00:42	72	702.6000	XLON	01502015000069526-E0eKKKKg5G3Y20190611
11-Jun-2019 13:00:42	457	702.6000	XLON	01502015000069526-E0eKKKKg5G3U20190611
11-Jun-2019 13:00:46	23	702.6000	XLON	01502015000069703-E0eKKKKg5G7s20190611
11-Jun-2019 13:00:46	260	702.6000	XLON	01502015000069703-E0eKKKKg5G7u20190611
11-Jun-2019 13:00:46	172	702.6000	XLON	01502015000069703-E0eKKKKg5G7q20190611
11-Jun-2019 13:02:08	448	702.4000	XLON	11502115000068948-E0eKKKKg5I3a20190611
11-Jun-2019 13:05:03	73	702.0000	XLON	11502115000070716-E0eKKKKg5M6O20190611
11-Jun-2019 13:05:03	352	702.0000	XLON	11502115000070716-E0eKKKKg5M6M20190611
11-Jun-2019 13:10:46	149	702.2000	XLON	01502015000071739-E0eKKKKg5U3b20190611
11-Jun-2019 13:10:46	306	702.2000	XLON	01502015000071739-E0eKKKKg5U3d20190611
11-Jun-2019 13:10:46	5	702.2000	XLON	11502115000071869-E0eKKKKg5U3f20190611
11-Jun-2019 13:16:41	407	701.4000	XLON	11502115000072169-E0eKKKKg5aht20190611
11-Jun-2019 13:18:51	448	701.2000	XLON	11502115000072467-E0eKKKKg5crw20190611
11-Jun-2019 13:21:58	532	701.4000	XLON	11502115000073714-E0eKKKKg5hiB20190611
11-Jun-2019 13:24:04	408	701.4000	XLON	11502115000074074-E0eKKKKg5kEE20190611
11-Jun-2019 13:24:32	128	701.6000	XLON	11502115000074081-E0eKKKKg5kpw20190611
11-Jun-2019 13:24:32	279	701.6000	XLON	11502115000074081-E0eKKKKg5kqf20190611
11-Jun-2019 13:27:51	407	701.6000	XLON	11502115000074299-E0eKKKKg5ovV20190611
11-Jun-2019 13:32:11	529	701.6000	XLON	01502015000075264-E0eKKKKg5wyV20190611
11-Jun-2019 13:32:11	448	701.6000	XLON	01502015000075193-E0eKKKKg5wyT20190611
11-Jun-2019 13:39:05	408	702.8000	XLON	01502015000076169-E0eKKKKg672t20190611
11-Jun-2019 13:41:10	158	702.8000	XLON	01502015000076395-E0eKKKKg6A8L20190611
11-Jun-2019 13:41:10	201	702.8000	XLON	01502015000076395-E0eKKKKg6A8N20190611
11-Jun-2019 13:41:27	611	702.4000	XLON	11502115000076462-E0eKKKKg6AQq20190611
11-Jun-2019 13:42:53	530	702.0000	XLON	01502015000076549-E0eKKKKg6CM520190611
11-Jun-2019 13:45:44	488	702.0000	XLON	01502015000076958-E0eKKKKg6Fdz20190611
11-Jun-2019 13:45:46	337	702.0000	XLON	01502015000076967-E0eKKKKg6FgW20190611
11-Jun-2019 13:45:46	151	702.0000	XLON	01502015000076967-E0eKKKKg6FgU20190611
11-Jun-2019 13:46:50	407	701.8000	XLON	11502115000076645-E0eKKKKg6Gn820190611
11-Jun-2019 13:49:12	160	701.4000	XLON	11502115000077395-E0eKKKKg6Jp120190611
11-Jun-2019 13:49:12	34	701.4000	XLON	11502115000077395-E0eKKKKg6Joy20190611
11-Jun-2019 13:51:59	364	701.4000	XLON	11502115000078207-E0eKKKKg6NUh20190611
11-Jun-2019 13:51:59	44	701.4000	XLON	11502115000078207-E0eKKKKg6NVF20190611
11-Jun-2019 13:52:01	240	701.2000	XLON	01502015000077955-E0eKKKKg6Nox20190611
11-Jun-2019 13:52:01	330	701.2000	XLON	01502015000077955-E0eKKKKg6Noz20190611
11-Jun-2019 13:57:31	97	701.2000	XLON	01502015000078738-E0eKKKKg6V1B20190611
11-Jun-2019 13:57:31	382	701.2000	XLON	01502015000078738-E0eKKKKg6V1D20190611
11-Jun-2019 13:57:31	503	701.2000	XLON	11502115000078877-E0eKKKKg6V1920190611
11-Jun-2019 14:00:50	455	701.0000	XLON	11502115000079826-E0eKKKKg6ZYP20190611
11-Jun-2019 14:03:15	11	701.8000	XLON	11502115000080264-E0eKKKKg6cha20190611
11-Jun-2019 14:04:00	384	702.0000	XLON	11502115000080356-E0eKKKKg6dhY20190611
11-Jun-2019 14:04:00	52	702.0000	XLON	11502115000080356-E0eKKKKg6dha20190611
11-Jun-2019 14:08:25	259	700.8000	XLON	11502115000080849-E0eKKKKg6jan20190611
11-Jun-2019 14:08:25	270	700.8000	XLON	11502115000080849-E0eKKKKg6jal20190611
11-Jun-2019 14:09:35	611	700.6000	XLON	01502015000080716-E0eKKKKg6lFk20190611
11-Jun-2019 14:11:16	529	700.0000	XLON	11502115000081052-E0eKKKKg6nUa20190611
11-Jun-2019 14:13:12	488	699.4000	XLON	01502015000081677-E0eKKKKg6qVJ20190611
11-Jun-2019 14:14:40	288	698.0000	XLON	11502115000082319-E0eKKKKg6tct20190611
11-Jun-2019 14:14:40	160	698.0000	XLON	11502115000082319-E0eKKKKg6tcw20190611
11-Jun-2019 14:17:23	489	698.2000	XLON	01502015000082861-E0eKKKKg6xTF20190611
11-Jun-2019 14:17:51	411	698.0000	XLON	11502115000083003-E0eKKKKg6y9g20190611
11-Jun-2019 14:21:46	435	698.0000	XLON	01502015000083703-E0eKKKKg746F20190611
11-Jun-2019 14:21:46	10	698.0000	XLON	01502015000083703-E0eKKKKg746I20190611
11-Jun-2019 14:22:26	275	698.0000	XLON	11502115000083981-E0eKKKKg75FJ20190611
11-Jun-2019 14:24:39	448	697.4000	XLON	01502015000084222-E0eKKKKg79bU20190611
11-Jun-2019 14:25:46	570	697.4000	XLON	01502015000084584-E0eKKKKg7B8P20190611
11-Jun-2019 14:30:47	407	697.8000	XLON	11502115000085615-E0eKKKKg7J9P20190611
11-Jun-2019 14:32:55	463	697.4000	XLON	11502115000086228-E0eKKKKg7NZA20190611
11-Jun-2019 14:32:55	29	697.4000	XLON	11502115000086228-E0eKKKKg7NZD20190611
11-Jun-2019 14:32:55	37	697.4000	XLON	11502115000086228-E0eKKKKg7NZJ20190611
11-Jun-2019 14:36:53	448	698.0000	XLON	11502115000087401-E0eKKKKg7W4u20190611
11-Jun-2019 14:36:58	109	697.8000	XLON	11502115000087455-E0eKKKKg7WHr20190611
11-Jun-2019 14:36:58	121	697.8000	XLON	11502115000087455-E0eKKKKg7WHp20190611
11-Jun-2019 14:38:47	34	697.0000	XLON	01502015000087981-E0eKKKKg7b9G20190611
11-Jun-2019 14:38:47	488	697.0000	XLON	01502015000087873-E0eKKKKg7b9C20190611
11-Jun-2019 14:38:47	379	697.0000	XLON	01502015000087981-E0eKKKKg7b9I20190611
11-Jun-2019 14:38:47	115	696.8000	XLON	11502115000088142-E0eKKKKg7b9Y20190611
11-Jun-2019 14:39:22	143	696.6000	XLON	11502115000088306-E0eKKKKg7cst20190611
11-Jun-2019 14:40:46	287	696.6000	XLON	11502115000088306-E0eKKKKg7fK120190611
11-Jun-2019 14:42:00	448	696.6000	XLON	11502115000088839-E0eKKKKg7hWe20190611
11-Jun-2019 14:44:51	408	697.2000	XLON	01502015000088859-E0eKKKKg7mEP20190611
11-Jun-2019 14:47:35	408	697.6000	XLON	01502015000089580-E0eKKKKg7s1j20190611
11-Jun-2019 14:49:24	121	698.6000	XLON	01502015000089909-E0eKKKKg7vM920190611
11-Jun-2019 14:49:24	287	698.6000	XLON	01502015000089909-E0eKKKKg7vMB20190611
11-Jun-2019 14:53:49	19	698.8000	XLON	01502015000090579-E0eKKKKg83qB20190611
11-Jun-2019 14:53:53	407	698.8000	XLON	11502115000090707-E0eKKKKg83x420190611
11-Jun-2019 14:55:23	52	698.2000	XLON	01502015000090771-E0eKKKKg86uJ20190611
11-Jun-2019 14:56:47	437	698.4000	XLON	01502015000091030-E0eKKKKg89ei20190611
11-Jun-2019 14:56:47	300	698.4000	XLON	01502015000091021-E0eKKKKg89eg20190611
11-Jun-2019 14:56:47	489	698.4000	XLON	01502015000091016-E0eKKKKg89ee20190611
11-Jun-2019 14:57:40	797	697.8000	XLON	11502115000091223-E0eKKKKg8BL220190611
11-Jun-2019 14:59:06	466	697.6000	XLON	11502115000091212-E0eKKKKg8Din20190611
11-Jun-2019 14:59:06	118	697.6000	XLON	11502115000091212-E0eKKKKg8Dil20190611
11-Jun-2019 14:59:16	448	697.6000	XLON	01502015000091319-E0eKKKKg8EDM20190611
11-Jun-2019 15:03:47	448	699.0000	XLON	11502115000092187-E0eKKKKg8MlU20190611
11-Jun-2019 15:07:48	375	698.8000	XLON	01502015000092837-E0eKKKKg8U5x20190611
11-Jun-2019 15:08:45	32	698.8000	XLON	01502015000092837-E0eKKKKg8WGY20190611
11-Jun-2019 15:09:45	582	699.2000	XLON	01502015000093273-E0eKKKKg8Ykt20190611
11-Jun-2019 15:11:03	408	699.2000	XLON	01502015000093525-E0eKKKKg8b2r20190611
11-Jun-2019 15:12:23	226	699.2000	XLON	01502015000093798-E0eKKKKg8dUM20190611
11-Jun-2019 15:12:23	222	699.2000	XLON	01502015000093798-E0eKKKKg8dUO20190611
11-Jun-2019 15:13:47	407	699.2000	XLON	11502115000094015-E0eKKKKg8gDo20190611
11-Jun-2019 15:14:50	448	699.0000	XLON	11502115000094422-E0eKKKKg8hva20190611
11-Jun-2019 15:17:28	408	700.2000	XLON	01502015000094975-E0eKKKKg8mlb20190611
11-Jun-2019 15:17:28	1	700.2000	XLON	01502015000094975-E0eKKKKg8mlZ20190611
11-Jun-2019 15:18:04	235	700.0000	XLON	11502115000095137-E0eKKKKg8o1q20190611
11-Jun-2019 15:18:04	348	700.0000	XLON	01502015000095020-E0eKKKKg8o1w20190611
11-Jun-2019 15:18:04	60	700.0000	XLON	01502015000095020-E0eKKKKg8o1u20190611
11-Jun-2019 15:18:04	294	700.0000	XLON	11502115000095137-E0eKKKKg8o1s20190611
11-Jun-2019 15:22:20	559	700.8000	XLON	01502015000095900-E0eKKKKg8vrQ20190611
11-Jun-2019 15:22:20	46	700.8000	XLON	01502015000095900-E0eKKKKg8vrO20190611
11-Jun-2019 15:22:27	250	700.8000	XLON	11502115000096049-E0eKKKKg8w1X20190611
11-Jun-2019 15:22:27	198	700.8000	XLON	11502115000096049-E0eKKKKg8w1a20190611
11-Jun-2019 15:23:23	407	700.6000	XLON	01502015000095924-E0eKKKKg8xik20190611
11-Jun-2019 15:25:04	377	701.6000	XLON	01502015000096414-E0eKKKKg90S620190611
11-Jun-2019 15:26:19	448	701.2000	XLON	11502115000096855-E0eKKKKg92dY20190611
11-Jun-2019 15:26:19	12	701.2000	XLON	01502015000096733-E0eKKKKg92da20190611
11-Jun-2019 15:27:31	448	701.8000	XLON	01502015000097070-E0eKKKKg94lB20190611
11-Jun-2019 15:28:25	127	701.6000	XLON	11502115000097139-E0eKKKKg96LI20190611
11-Jun-2019 15:28:25	298	701.6000	XLON	11502115000097139-E0eKKKKg96LG20190611
11-Jun-2019 15:29:28	97	701.6000	XLON	11502115000097554-E0eKKKKg980J20190611
11-Jun-2019 15:29:49	391	701.6000	XLON	11502115000097554-E0eKKKKg98O020190611
11-Jun-2019 15:31:13	308	701.2000	XLON	11502115000098053-E0eKKKKg9BI320190611
11-Jun-2019 15:31:13	214	701.2000	XLON	11502115000098053-E0eKKKKg9BI520190611
11-Jun-2019 15:32:27	124	701.2000	XLON	01502015000098429-E0eKKKKg9DL020190611
11-Jun-2019 15:32:31	100	701.2000	XLON	01502015000098429-E0eKKKKg9DR720190611
11-Jun-2019 15:32:50	339	701.2000	XLON	01502015000098429-E0eKKKKg9DuC20190611
11-Jun-2019 15:32:50	474	701.2000	XLON	01502015000098429-E0eKKKKg9DuA20190611
11-Jun-2019 15:34:40	412	701.6000	XLON	11502115000098936-E0eKKKKg9Hio20190611
11-Jun-2019 15:34:40	108	701.6000	XLON	11502115000098936-E0eKKKKg9Him20190611
11-Jun-2019 15:34:46	563	701.4000	XLON	11502115000098839-E0eKKKKg9Hsa20190611
11-Jun-2019 15:36:10	292	701.2000	XLON	11502115000099146-E0eKKKKg9KUj20190611
11-Jun-2019 15:36:10	116	701.2000	XLON	11502115000099146-E0eKKKKg9KUf20190611
11-Jun-2019 15:40:12	58	701.2000	XLON	01502015000100062-E0eKKKKg9RZ620190611
11-Jun-2019 15:42:23	1	701.8000	XLON	11502115000101124-E0eKKKKg9VIt20190611
11-Jun-2019 15:42:23	649	701.8000	XLON	01502015000100894-E0eKKKKg9VIp20190611
11-Jun-2019 15:42:23	407	701.8000	XLON	01502015000100824-E0eKKKKg9VIn20190611
11-Jun-2019 15:42:23	407	701.8000	XLON	11502115000101112-E0eKKKKg9VIr20190611
11-Jun-2019 15:42:27	407	701.8000	XLON	01502015000101032-E0eKKKKg9VOA20190611
11-Jun-2019 15:44:50	286	701.8000	XLON	01502015000101478-E0eKKKKg9a7m20190611
11-Jun-2019 15:44:50	121	701.8000	XLON	01502015000101478-E0eKKKKg9a7v20190611
11-Jun-2019 15:48:06	547	702.0000	XLON	11502115000102314-E0eKKKKg9h3L20190611
11-Jun-2019 15:48:06	474	702.0000	XLON	01502015000102376-E0eKKKKg9h4M20190611
11-Jun-2019 15:48:06	186	702.0000	XLON	01502015000102207-E0eKKKKg9h4B20190611
11-Jun-2019 15:48:06	72	702.0000	XLON	11502115000102314-E0eKKKKg9h4920190611
11-Jun-2019 15:48:06	95	702.0000	XLON	01502015000102376-E0eKKKKg9h4J20190611
11-Jun-2019 15:48:06	182	702.0000	XLON	01502015000102261-E0eKKKKg9h4D20190611
11-Jun-2019 15:48:06	422	702.0000	XLON	01502015000102350-E0eKKKKg9h4H20190611
11-Jun-2019 15:50:07	740	701.8000	XLON	11502115000102791-E0eKKKKg9l4520190611
11-Jun-2019 15:50:25	468	701.4000	XLON	01502015000102400-E0eKKKKg9ljq20190611
11-Jun-2019 15:50:27	542	701.2000	XLON	01502015000102683-E0eKKKKg9lnH20190611
11-Jun-2019 15:51:50	408	701.6000	XLON	11502115000103108-E0eKKKKg9ovH20190611
11-Jun-2019 15:51:50	554	701.4000	XLON	01502015000102996-E0eKKKKg9ow720190611
11-Jun-2019 15:52:48	408	702.0000	XLON	01502015000103114-E0eKKKKg9qnZ20190611
11-Jun-2019 15:54:50	152	702.4000	XLON	01502015000103371-E0eKKKKg9vkJ20190611
11-Jun-2019 16:02:25	418	705.4000	XLON	11502115000104440-E0eKKKKgAFpY20190611
11-Jun-2019 16:02:25	425	705.4000	XLON	01502015000104342-E0eKKKKgAFpc20190611
11-Jun-2019 16:03:10	223	706.0000	XLON	11502115000104572-E0eKKKKgAHzw20190611
11-Jun-2019 16:03:25	135	706.0000	XLON	11502115000104572-E0eKKKKgAIOg20190611
11-Jun-2019 16:03:26	32	706.0000	XLON	11502115000104572-E0eKKKKgAIPf20190611
11-Jun-2019 16:03:26	18	706.0000	XLON	11502115000104572-E0eKKKKgAIPl20190611
11-Jun-2019 16:03:42	407	706.0000	XLON	11502115000104626-E0eKKKKgAIrK20190611
11-Jun-2019 16:05:11	407	706.0000	XLON	11502115000104766-E0eKKKKgAMMT20190611
11-Jun-2019 16:05:46	407	705.2000	XLON	11502115000104855-E0eKKKKgANPO20190611
11-Jun-2019 16:07:19	437	705.8000	XLON	11502115000105012-E0eKKKKgARWw20190611
11-Jun-2019 16:07:19	437	705.8000	XLON	01502015000104917-E0eKKKKgARX420190611
11-Jun-2019 16:07:27	131	705.8000	XLON	01502015000104926-E0eKKKKgARvD20190611
11-Jun-2019 16:09:20	30	706.2000	XLON	11502115000105284-E0eKKKKgAWGa20190611
11-Jun-2019 16:09:20	500	706.2000	XLON	11502115000105284-E0eKKKKgAWGY20190611
11-Jun-2019 16:10:00	440	706.0000	XLON	11502115000105261-E0eKKKKgAXhJ20190611
11-Jun-2019 16:11:25	500	705.0000	XLON	11502115000105528-E0eKKKKgAbS320190611
11-Jun-2019 16:11:25	69	705.0000	XLON	11502115000105528-E0eKKKKgAbS520190611
11-Jun-2019 16:12:06	315	704.8000	XLON	11502115000105469-E0eKKKKgAd4c20190611
11-Jun-2019 16:13:06	261	705.4000	XLON	01502015000105483-E0eKKKKgAfBC20190611
11-Jun-2019 16:13:06	245	705.4000	XLON	01502015000105483-E0eKKKKgAfBA20190611
11-Jun-2019 16:13:06	212	705.6000	XLON	01502015000105507-E0eKKKKgAf9M20190611
11-Jun-2019 16:13:06	397	705.6000	XLON	01502015000105507-E0eKKKKgAf9J20190611
11-Jun-2019 16:14:32	479	705.6000	XLON	01502015000105718-E0eKKKKgAi1v20190611
11-Jun-2019 16:15:20	101	705.2000	XLON	11502115000105822-E0eKKKKgAjw020190611
11-Jun-2019 16:15:46	103	705.2000	XLON	11502115000105822-E0eKKKKgAkuk20190611
11-Jun-2019 16:16:13	101	705.2000	XLON	11502115000105822-E0eKKKKgAltv20190611
11-Jun-2019 16:16:13	158	705.2000	XLON	11502115000105822-E0eKKKKgAlvb20190611
11-Jun-2019 16:16:18	20	705.2000	XLON	11502115000105822-E0eKKKKgAm6E20190611
11-Jun-2019 16:17:56	434	705.2000	XLON	11502115000106183-E0eKKKKgApeJ20190611
11-Jun-2019 16:17:58	522	705.0000	XLON	11502115000106150-E0eKKKKgApjt20190611
11-Jun-2019 16:17:59	479	704.8000	XLON	01502015000106013-E0eKKKKgApq020190611
11-Jun-2019 16:19:07	205	705.0000	XLON	11502115000106326-E0eKKKKgAsN320190611
11-Jun-2019 16:19:07	254	705.0000	XLON	11502115000106326-E0eKKKKgAsN120190611
11-Jun-2019 16:19:07	70	705.0000	XLON	11502115000106326-E0eKKKKgAsN520190611
11-Jun-2019 16:21:02	488	705.0000	XLON	01502015000106374-E0eKKKKgAxrb20190611
11-Jun-2019 16:21:03	570	704.8000	XLON	01502015000106180-E0eKKKKgAxtv20190611
11-Jun-2019 16:22:27	186	705.0000	XLON	01502015000106608-E0eKKKKgB1kV20190611
11-Jun-2019 16:22:27	338	705.0000	XLON	01502015000106608-E0eKKKKgB1kX20190611
11-Jun-2019 16:22:27	209	705.0000	XLON	01502015000106608-E0eKKKKgB1kZ20190611
11-Jun-2019 16:23:39	37	704.8000	XLON	11502115000106755-E0eKKKKgB4fO20190611
11-Jun-2019 16:23:47	72	704.8000	XLON	11502115000106755-E0eKKKKgB4zC20190611

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

POSQFLFFKQFFBBE

RNS metadata

Title: Transaction in Own Shares
Time: 18:18:34
Date: 11 Jun 2019
Category: Capital structure
ID: 8790B