Transaction in Own Shares

RNS Announcement

RNS Number : 2521D

Great Portland Estates PLC

24 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:	24 June 2019
Aggregate number of ordinary shares purchased:	121,800
Lowest price paid per share (p):	701.2000
Highest price paid per share (p):	707.4000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	705.1670

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 268,601,344 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: 24 June 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
24-Jun-2019 08:05:33	430	702.6000	XLON	11502115000001667-E0eTknbjkzfk20190624
24-Jun-2019 08:07:15	459	704.8000	XLON	11502115000001907-E0eTknbjl4V720190624
24-Jun-2019 08:09:46	723	706.2000	XLON	01502015000002374-E0eTknbjlAjq20190624
24-Jun-2019 08:12:35	437	706.6000	XLON	11502115000002938-E0eTknbjlKNc20190624
24-Jun-2019 08:13:35	547	705.2000	XLON	01502015000003204-E0eTknbjlMVw20190624
24-Jun-2019 08:16:09	178	705.2000	XLON	11502115000003526-E0eTknbjlRyd20190624
24-Jun-2019 08:16:09	209	705.2000	XLON	11502115000003526-E0eTknbjlRyf20190624
24-Jun-2019 08:16:09	131	705.2000	XLON	11502115000003526-E0eTknbjlRyh20190624
24-Jun-2019 08:16:09	291	705.2000	XLON	01502015000003512-E0eTknbjlRyl20190624
24-Jun-2019 08:16:09	257	705.2000	XLON	01502015000003512-E0eTknbjlRyo20190624
24-Jun-2019 08:16:09	3	705.2000	XLON	11502115000003583-E0eTknbjlRyu20190624
24-Jun-2019 08:16:09	50	705.2000	XLON	11502115000003526-E0eTknbjlRyj20190624
24-Jun-2019 08:16:09	538	705.2000	XLON	01502015000003546-E0eTknbjlRys20190624
24-Jun-2019 08:16:09	7	705.2000	XLON	01502015000003555-E0eTknbjlRyw20190624
24-Jun-2019 08:22:18	454	705.6000	XLON	11502115000004292-E0eTknbjlflu20190624
24-Jun-2019 08:24:04	33	704.8000	XLON	11502115000004437-E0eTknbjliiK20190624
24-Jun-2019 08:24:04	525	704.8000	XLON	11502115000004437-E0eTknbjliiM20190624
24-Jun-2019 08:24:04	367	704.8000	XLON	11502115000004437-E0eTknbjliiH20190624
24-Jun-2019 08:26:05	117	705.0000	XLON	01502015000004577-E0eTknbjllp520190624
24-Jun-2019 08:26:05	500	705.0000	XLON	01502015000004577-E0eTknbjllox20190624
24-Jun-2019 08:27:44	2	704.6000	XLON	01502015000004564-E0eTknbjlngu20190624
24-Jun-2019 08:30:12	449	705.0000	XLON	11502115000005025-E0eTknbjlt9Q20190624
24-Jun-2019 08:31:01	97	704.8000	XLON	11502115000005151-E0eTknbjlufQ20190624
24-Jun-2019 08:32:21	492	704.8000	XLON	01502015000005361-E0eTknbjlxlH20190624
24-Jun-2019 08:32:21	46	704.8000	XLON	01502015000005361-E0eTknbjlxlJ20190624
24-Jun-2019 08:34:01	524	704.8000	XLON	11502115000005643-E0eTknbjm0qr20190624
24-Jun-2019 08:35:50	320	705.4000	XLON	01502015000005928-E0eTknbjm4nq20190624
24-Jun-2019 08:35:50	117	705.4000	XLON	01502015000005928-E0eTknbjm4ns20190624
24-Jun-2019 08:37:41	612	704.8000	XLON	11502115000006316-E0eTknbjm81J20190624
24-Jun-2019 08:39:27	377	704.8000	XLON	01502015000006621-E0eTknbjmAPy20190624
24-Jun-2019 08:39:27	60	704.8000	XLON	01502015000006621-E0eTknbjmAPw20190624
24-Jun-2019 08:42:17	35	704.8000	XLON	01502015000007189-E0eTknbjmFjC20190624
24-Jun-2019 08:42:17	392	704.8000	XLON	01502015000007189-E0eTknbjmFj820190624
24-Jun-2019 08:43:57	119	704.2000	XLON	11502115000007747-E0eTknbjmIqJ20190624
24-Jun-2019 08:43:57	572	704.2000	XLON	11502115000007752-E0eTknbjmIqa20190624
24-Jun-2019 08:43:57	526	704.2000	XLON	01502015000007739-E0eTknbjmIqY20190624
24-Jun-2019 08:43:57	201	704.2000	XLON	11502115000007747-E0eTknbjmIqW20190624
24-Jun-2019 08:43:57	260	704.2000	XLON	11502115000007747-E0eTknbjmIqU20190624
24-Jun-2019 08:46:01	44	705.0000	XLON	01502015000008130-E0eTknbjmLu020190624
24-Jun-2019 08:47:41	489	705.0000	XLON	01502015000008445-E0eTknbjmNxi20190624
24-Jun-2019 08:51:40	95	705.2000	XLON	01502015000009140-E0eTknbjmSza20190624
24-Jun-2019 08:51:40	343	705.2000	XLON	01502015000009140-E0eTknbjmSzY20190624
24-Jun-2019 08:52:41	529	705.4000	XLON	11502115000009394-E0eTknbjmUUe20190624
24-Jun-2019 08:54:21	524	705.4000	XLON	11502115000009780-E0eTknbjmX1220190624
24-Jun-2019 08:54:22	405	705.0000	XLON	01502015000009379-E0eTknbjmX2V20190624
24-Jun-2019 08:54:22	102	705.0000	XLON	01502015000009379-E0eTknbjmX2T20190624
24-Jun-2019 08:54:22	75	705.0000	XLON	01502015000009379-E0eTknbjmX2R20190624
24-Jun-2019 08:56:22	14	704.2000	XLON	11502115000010063-E0eTknbjmaIS20190624
24-Jun-2019 08:56:22	423	704.2000	XLON	11502115000010063-E0eTknbjmaIU20190624
24-Jun-2019 08:57:41	615	704.2000	XLON	11502115000010389-E0eTknbjmcmV20190624
24-Jun-2019 08:59:36	481	705.0000	XLON	11502115000011027-E0eTknbjmhIF20190624
24-Jun-2019 09:01:12	481	704.6000	XLON	01502015000011402-E0eTknbjmm5j20190624
24-Jun-2019 09:06:23	464	704.2000	XLON	01502015000011642-E0eTknbjmv2d20190624
24-Jun-2019 09:07:43	670	704.2000	XLON	11502115000012694-E0eTknbjmxG520190624
24-Jun-2019 09:07:43	427	704.2000	XLON	11502115000012694-E0eTknbjmxG720190624
24-Jun-2019 09:09:21	8	704.2000	XLON	01502015000013018-E0eTknbjn06420190624
24-Jun-2019 09:09:21	321	704.2000	XLON	01502015000013018-E0eTknbjn06820190624
24-Jun-2019 09:09:21	259	704.2000	XLON	01502015000013018-E0eTknbjn06620190624
24-Jun-2019 09:11:01	198	704.2000	XLON	01502015000013469-E0eTknbjn2UI20190624
24-Jun-2019 09:11:01	370	704.2000	XLON	01502015000013469-E0eTknbjn2UG20190624
24-Jun-2019 09:12:36	492	703.8000	XLON	11502115000012478-E0eTknbjn4iT20190624
24-Jun-2019 09:14:02	317	703.8000	XLON	01502015000014187-E0eTknbjn6qw20190624
24-Jun-2019 09:17:12	104	703.8000	XLON	01502015000014723-E0eTknbjnAVn20190624
24-Jun-2019 09:17:27	347	703.8000	XLON	01502015000014723-E0eTknbjnAuF20190624
24-Jun-2019 09:17:27	103	703.8000	XLON	01502015000014723-E0eTknbjnAuD20190624
24-Jun-2019 09:18:11	237	704.0000	XLON	01502015000015081-E0eTknbjnCUX20190624
24-Jun-2019 09:18:11	200	704.0000	XLON	01502015000015081-E0eTknbjnCUZ20190624
24-Jun-2019 09:19:21	306	704.0000	XLON	11502115000015282-E0eTknbjnDvf20190624
24-Jun-2019 09:19:21	262	704.0000	XLON	11502115000015282-E0eTknbjnDvh20190624
24-Jun-2019 09:21:01	323	704.0000	XLON	01502015000015558-E0eTknbjnG1s20190624
24-Jun-2019 09:21:01	158	704.0000	XLON	01502015000015558-E0eTknbjnG1u20190624
24-Jun-2019 09:22:42	437	704.0000	XLON	01502015000015865-E0eTknbjnId920190624
24-Jun-2019 09:30:00	416	705.4000	XLON	11502115000017079-E0eTknbjnS1020190624
24-Jun-2019 09:30:00	437	705.4000	XLON	01502015000017097-E0eTknbjnS0w20190624
24-Jun-2019 09:30:00	65	705.4000	XLON	11502115000017079-E0eTknbjnS0y20190624
24-Jun-2019 09:31:01	297	706.2000	XLON	01502015000017472-E0eTknbjnTNB20190624
24-Jun-2019 09:31:58	437	706.2000	XLON	11502115000017670-E0eTknbjnUCq20190624
24-Jun-2019 09:33:44	35	706.0000	XLON	11502115000018325-E0eTknbjnWDV20190624
24-Jun-2019 09:33:45	357	706.0000	XLON	01502015000018323-E0eTknbjnWES20190624
24-Jun-2019 09:39:42	708	706.2000	XLON	01502015000020469-E0eTknbjndXH20190624
24-Jun-2019 09:39:42	437	706.2000	XLON	01502015000020465-E0eTknbjndXF20190624
24-Jun-2019 09:39:42	518	706.4000	XLON	11502115000020936-E0eTknbjndWV20190624
24-Jun-2019 09:39:42	437	706.4000	XLON	01502015000020900-E0eTknbjndWf20190624
24-Jun-2019 09:45:47	331	707.4000	XLON	01502015000024568-E0eTknbjnlVB20190624
24-Jun-2019 09:45:47	107	707.4000	XLON	01502015000024568-E0eTknbjnlVD20190624
24-Jun-2019 09:45:47	448	707.4000	XLON	11502115000024643-E0eTknbjnlVF20190624
24-Jun-2019 09:46:03	524	707.2000	XLON	01502015000025059-E0eTknbjnlk520190624
24-Jun-2019 09:47:43	438	707.2000	XLON	11502115000026111-E0eTknbjnnfh20190624
24-Jun-2019 09:49:23	566	707.2000	XLON	11502115000027083-E0eTknbjnphK20190624
24-Jun-2019 09:49:23	90	707.2000	XLON	11502115000027083-E0eTknbjnphM20190624
24-Jun-2019 09:51:24	584	706.4000	XLON	11502115000028114-E0eTknbjns6T20190624
24-Jun-2019 09:53:04	140	706.6000	XLON	11502115000029553-E0eTknbjnvG320190624
24-Jun-2019 09:53:38	498	706.6000	XLON	01502015000029696-E0eTknbjnw1V20190624
24-Jun-2019 09:57:39	507	707.2000	XLON	11502115000032082-E0eTknbjo1ov20190624
24-Jun-2019 09:57:39	612	707.2000	XLON	11502115000031930-E0eTknbjo1or20190624
24-Jun-2019 09:59:44	106	706.6000	XLON	01502015000033305-E0eTknbjo4Vm20190624
24-Jun-2019 09:59:44	140	706.6000	XLON	01502015000033305-E0eTknbjo4Vk20190624
24-Jun-2019 10:02:15	303	706.6000	XLON	11502115000034949-E0eTknbjo7m120190624
24-Jun-2019 10:02:15	134	706.6000	XLON	11502115000034949-E0eTknbjo7m320190624
24-Jun-2019 10:03:15	525	706.6000	XLON	11502115000035571-E0eTknbjo9Ap20190624
24-Jun-2019 10:10:06	145	706.6000	XLON	11502115000040567-E0eTknbjoI4A20190624
24-Jun-2019 10:10:06	384	706.6000	XLON	11502115000040567-E0eTknbjoI4620190624
24-Jun-2019 10:11:04	335	706.8000	XLON	11502115000041181-E0eTknbjoJ8420190624
24-Jun-2019 10:11:04	128	706.8000	XLON	11502115000041181-E0eTknbjoJ8620190624
24-Jun-2019 10:11:57	253	706.2000	XLON	01502015000037317-E0eTknbjoJxM20190624
24-Jun-2019 10:11:57	265	706.2000	XLON	01502015000037317-E0eTknbjoJxO20190624
24-Jun-2019 10:13:16	253	705.8000	XLON	01502015000042590-E0eTknbjoLgn20190624
24-Jun-2019 10:13:16	184	705.8000	XLON	01502015000042590-E0eTknbjoLgp20190624
24-Jun-2019 10:13:16	864	705.6000	XLON	01502015000042353-E0eTknbjoLhH20190624
24-Jun-2019 10:18:05	500	705.2000	XLON	11502115000045595-E0eTknbjoRP720190624
24-Jun-2019 10:18:05	25	705.2000	XLON	11502115000045595-E0eTknbjoRP920190624
24-Jun-2019 10:19:25	157	705.2000	XLON	01502015000046534-E0eTknbjoSnk20190624
24-Jun-2019 10:24:24	264	706.0000	XLON	01502015000050312-E0eTknbjoZR920190624
24-Jun-2019 10:24:24	84	706.0000	XLON	01502015000050189-E0eTknbjoZR120190624
24-Jun-2019 10:24:24	276	706.0000	XLON	01502015000050189-E0eTknbjoZR520190624
24-Jun-2019 10:24:24	185	706.0000	XLON	01502015000050312-E0eTknbjoZR720190624
24-Jun-2019 10:30:58	335	706.8000	XLON	01502015000053469-E0eTknbjoheg20190624
24-Jun-2019 10:31:58	437	706.4000	XLON	11502115000053894-E0eTknbjojgj20190624
24-Jun-2019 10:34:01	437	706.4000	XLON	01502015000054816-E0eTknbjomQV20190624
24-Jun-2019 10:36:04	524	706.6000	XLON	11502115000055842-E0eTknbjoodx20190624
24-Jun-2019 10:36:05	138	706.6000	XLON	11502115000055854-E0eTknbjoofu20190624
24-Jun-2019 10:36:05	343	706.6000	XLON	11502115000055854-E0eTknbjoofx20190624
24-Jun-2019 10:37:45	14	706.8000	XLON	01502015000056811-E0eTknbjoqg120190624
24-Jun-2019 10:38:53	392	706.6000	XLON	11502115000057276-E0eTknbjorlg20190624
24-Jun-2019 10:38:53	121	706.6000	XLON	11502115000057276-E0eTknbjorle20190624
24-Jun-2019 10:42:06	81	706.8000	XLON	11502115000060055-E0eTknbjovYz20190624
24-Jun-2019 10:42:06	3	706.8000	XLON	11502115000060055-E0eTknbjovZ120190624
24-Jun-2019 10:42:26	61	706.8000	XLON	01502015000060259-E0eTknbjovsC20190624
24-Jun-2019 10:42:26	75	706.8000	XLON	01502015000060259-E0eTknbjovrt20190624
24-Jun-2019 10:42:26	54	706.8000	XLON	01502015000060259-E0eTknbjovrr20190624
24-Jun-2019 10:42:26	304	706.8000	XLON	01502015000060259-E0eTknbjovrp20190624
24-Jun-2019 10:43:06	437	706.8000	XLON	11502115000060706-E0eTknbjowte20190624
24-Jun-2019 10:45:05	500	706.8000	XLON	11502115000062348-E0eTknbjozBt20190624
24-Jun-2019 10:45:36	271	706.6000	XLON	01502015000059189-E0eTknbjozmt20190624
24-Jun-2019 10:45:36	260	706.6000	XLON	01502015000059189-E0eTknbjozmv20190624
24-Jun-2019 10:52:51	510	706.4000	XLON	11502115000068174-E0eTknbjp90G20190624
24-Jun-2019 10:52:51	542	706.4000	XLON	01502015000068221-E0eTknbjp90K20190624
24-Jun-2019 10:52:51	270	706.4000	XLON	01502015000068193-E0eTknbjp90I20190624
24-Jun-2019 10:52:51	17	706.4000	XLON	11502115000068174-E0eTknbjp90E20190624
24-Jun-2019 10:56:18	255	706.2000	XLON	01502015000070471-E0eTknbjpDqY20190624
24-Jun-2019 10:56:18	192	706.2000	XLON	01502015000070471-E0eTknbjpDqV20190624
24-Jun-2019 10:56:18	139	706.2000	XLON	01502015000070471-E0eTknbjpDqb20190624
24-Jun-2019 10:56:20	29	706.2000	XLON	01502015000070471-E0eTknbjpDtm20190624
24-Jun-2019 10:59:10	357	706.6000	XLON	01502015000071410-E0eTknbjpHPf20190624
24-Jun-2019 10:59:10	152	706.6000	XLON	01502015000071410-E0eTknbjpHPd20190624
24-Jun-2019 10:59:57	481	706.4000	XLON	11502115000071388-E0eTknbjpIQX20190624
24-Jun-2019 11:03:14	569	706.6000	XLON	01502015000074237-E0eTknbjpMdL20190624
24-Jun-2019 11:05:44	29	706.6000	XLON	01502015000074833-E0eTknbjpPWv20190624
24-Jun-2019 11:05:44	438	706.6000	XLON	11502115000074881-E0eTknbjpPWx20190624
24-Jun-2019 11:05:44	539	706.6000	XLON	01502015000074833-E0eTknbjpPWt20190624
24-Jun-2019 11:06:45	20	706.6000	XLON	01502015000075346-E0eTknbjpQY020190624
24-Jun-2019 11:08:52	438	706.8000	XLON	01502015000076203-E0eTknbjpSL620190624
24-Jun-2019 11:13:06	149	706.8000	XLON	01502015000078526-E0eTknbjpWg020190624
24-Jun-2019 11:13:06	323	706.8000	XLON	01502015000078526-E0eTknbjpWfy20190624
24-Jun-2019 11:14:26	64	706.8000	XLON	11502115000079400-E0eTknbjpYPm20190624
24-Jun-2019 11:14:26	187	706.8000	XLON	11502115000079400-E0eTknbjpYPo20190624
24-Jun-2019 11:14:26	187	706.8000	XLON	11502115000079400-E0eTknbjpYPj20190624
24-Jun-2019 11:17:42	177	706.8000	XLON	01502015000081565-E0eTknbjpcNE20190624
24-Jun-2019 11:18:06	304	707.0000	XLON	01502015000081812-E0eTknbjpd9c20190624
24-Jun-2019 11:21:08	438	707.0000	XLON	01502015000083057-E0eTknbjpgce20190624
24-Jun-2019 11:22:06	488	707.0000	XLON	01502015000083947-E0eTknbjphYH20190624
24-Jun-2019 11:26:30	466	707.2000	XLON	01502015000086402-E0eTknbjpmlT20190624
24-Jun-2019 11:26:30	2	707.2000	XLON	01502015000086402-E0eTknbjpmkt20190624
24-Jun-2019 11:26:40	317	707.0000	XLON	11502115000086558-E0eTknbjpmyk20190624
24-Jun-2019 11:28:13	2	707.0000	XLON	11502115000087388-E0eTknbjpoXM20190624
24-Jun-2019 11:28:13	377	707.0000	XLON	11502115000087388-E0eTknbjpoXE20190624
24-Jun-2019 11:28:13	102	707.0000	XLON	11502115000087388-E0eTknbjpoXK20190624
24-Jun-2019 11:32:27	463	707.2000	XLON	11502115000089911-E0eTknbjpu1X20190624
24-Jun-2019 11:32:51	308	707.2000	XLON	11502115000090100-E0eTknbjpuhh20190624
24-Jun-2019 11:32:51	192	707.2000	XLON	11502115000090100-E0eTknbjpugl20190624
24-Jun-2019 11:34:07	559	707.0000	XLON	11502115000090294-E0eTknbjpw9V20190624
24-Jun-2019 11:34:07	97	707.0000	XLON	11502115000090294-E0eTknbjpw9X20190624
24-Jun-2019 11:36:05	437	707.2000	XLON	11502115000090655-E0eTknbjpyPA20190624
24-Jun-2019 11:40:24	524	707.0000	XLON	01502015000090573-E0eTknbjq2ij20190624
24-Jun-2019 11:41:46	481	707.0000	XLON	11502115000092078-E0eTknbjq44G20190624
24-Jun-2019 11:45:20	612	707.0000	XLON	11502115000092189-E0eTknbjq7xD20190624
24-Jun-2019 11:45:20	437	707.0000	XLON	11502115000092523-E0eTknbjq7xF20190624
24-Jun-2019 11:48:05	481	706.2000	XLON	01502015000092586-E0eTknbjqAhT20190624
24-Jun-2019 11:53:41	41	706.2000	XLON	11502115000094909-E0eTknbjqHi320190624
24-Jun-2019 11:53:41	388	706.2000	XLON	11502115000094909-E0eTknbjqHi120190624
24-Jun-2019 11:56:46	481	706.4000	XLON	01502015000095597-E0eTknbjqLb620190624
24-Jun-2019 11:58:06	36	706.4000	XLON	01502015000095822-E0eTknbjqN3M20190624
24-Jun-2019 11:58:06	19	706.4000	XLON	01502015000095822-E0eTknbjqN3K20190624
24-Jun-2019 11:58:06	20	706.4000	XLON	01502015000095822-E0eTknbjqN3I20190624
24-Jun-2019 11:58:53	471	706.2000	XLON	11502115000095999-E0eTknbjqNrt20190624
24-Jun-2019 11:59:54	524	705.8000	XLON	01502015000096105-E0eTknbjqQAD20190624
24-Jun-2019 11:59:59	524	705.6000	XLON	11502115000096159-E0eTknbjqQKd20190624
24-Jun-2019 12:04:20	481	705.4000	XLON	11502115000097813-E0eTknbjqdPg20190624
24-Jun-2019 12:04:20	465	705.2000	XLON	01502015000097721-E0eTknbjqdQ120190624
24-Jun-2019 12:04:21	231	705.0000	XLON	01502015000098149-E0eTknbjqdR520190624
24-Jun-2019 12:14:05	437	706.0000	XLON	01502015000100807-E0eTknbjqp0o20190624
24-Jun-2019 12:15:24	609	705.8000	XLON	11502115000101245-E0eTknbjqr7I20190624
24-Jun-2019 12:18:17	481	705.6000	XLON	11502115000100679-E0eTknbjqtaP20190624
24-Jun-2019 12:18:17	481	705.4000	XLON	01502015000100653-E0eTknbjqtb120190624
24-Jun-2019 12:21:46	18	705.0000	XLON	11502115000102570-E0eTknbjqwvm20190624
24-Jun-2019 12:21:46	18	705.0000	XLON	11502115000102570-E0eTknbjqwvo20190624
24-Jun-2019 12:23:52	473	705.2000	XLON	11502115000102883-E0eTknbjqzOp20190624
24-Jun-2019 12:23:52	108	705.2000	XLON	11502115000102717-E0eTknbjqzOj20190624
24-Jun-2019 12:23:52	103	705.2000	XLON	01502015000102785-E0eTknbjqzOn20190624
24-Jun-2019 12:23:52	413	705.2000	XLON	11502115000102717-E0eTknbjqzOl20190624
24-Jun-2019 12:25:28	19	705.0000	XLON	01502015000103314-E0eTknbjr0vA20190624
24-Jun-2019 12:28:56	454	704.8000	XLON	01502015000103329-E0eTknbjr50o20190624
24-Jun-2019 12:33:34	438	705.2000	XLON	11502115000105562-E0eTknbjr9n720190624
24-Jun-2019 12:35:14	45	705.6000	XLON	01502015000106212-E0eTknbjrCO120190624
24-Jun-2019 12:36:15	175	705.6000	XLON	01502015000106537-E0eTknbjrDEK20190624
24-Jun-2019 12:36:15	437	705.6000	XLON	01502015000106531-E0eTknbjrDEI20190624
24-Jun-2019 12:36:15	87	705.6000	XLON	01502015000106644-E0eTknbjrDEQ20190624
24-Jun-2019 12:36:15	437	705.6000	XLON	11502115000106696-E0eTknbjrDEM20190624
24-Jun-2019 12:38:44	437	705.8000	XLON	01502015000107476-E0eTknbjrFWt20190624
24-Jun-2019 12:41:17	455	706.0000	XLON	11502115000107811-E0eTknbjrI9P20190624
24-Jun-2019 12:47:04	178	705.8000	XLON	01502015000109156-E0eTknbjrOqG20190624
24-Jun-2019 12:47:04	166	705.8000	XLON	01502015000109317-E0eTknbjrOqK20190624
24-Jun-2019 12:47:04	434	705.8000	XLON	01502015000109156-E0eTknbjrOqI20190624
24-Jun-2019 12:47:04	59	705.8000	XLON	01502015000109317-E0eTknbjrOqM20190624
24-Jun-2019 12:47:04	213	705.8000	XLON	01502015000109317-E0eTknbjrOqP20190624
24-Jun-2019 12:49:05	524	705.6000	XLON	01502015000109815-E0eTknbjrQwG20190624
24-Jun-2019 12:51:13	1	706.0000	XLON	11502115000110420-E0eTknbjrTK920190624
24-Jun-2019 12:51:13	480	706.0000	XLON	11502115000110420-E0eTknbjrTKB20190624
24-Jun-2019 12:51:34	526	705.8000	XLON	11502115000110422-E0eTknbjrTcw20190624
24-Jun-2019 13:01:46	654	707.0000	XLON	01502015000112606-E0eTknbjrdNi20190624
24-Jun-2019 13:01:50	481	706.8000	XLON	01502015000112531-E0eTknbjrdTS20190624
24-Jun-2019 13:02:52	481	707.0000	XLON	11502115000112857-E0eTknbjreWU20190624
24-Jun-2019 13:08:12	438	706.4000	XLON	01502015000113314-E0eTknbjriyk20190624
24-Jun-2019 13:12:59	628	705.8000	XLON	01502015000114274-E0eTknbjroEq20190624
24-Jun-2019 13:14:05	11	706.0000	XLON	01502015000114611-E0eTknbjrpLc20190624
24-Jun-2019 13:14:21	449	706.0000	XLON	01502015000114617-E0eTknbjrpal20190624
24-Jun-2019 13:14:21	19	706.0000	XLON	01502015000114617-E0eTknbjrpan20190624
24-Jun-2019 13:15:09	481	705.8000	XLON	11502115000114496-E0eTknbjrqbS20190624
24-Jun-2019 13:19:23	229	705.8000	XLON	11502115000114980-E0eTknbjrua320190624
24-Jun-2019 13:19:27	109	705.6000	XLON	11502115000115319-E0eTknbjrudn20190624
24-Jun-2019 13:19:27	317	705.6000	XLON	11502115000115319-E0eTknbjrudp20190624
24-Jun-2019 13:19:27	11	705.6000	XLON	11502115000115319-E0eTknbjrudr20190624
24-Jun-2019 13:24:34	506	705.0000	XLON	11502115000116811-E0eTknbjs04620190624
24-Jun-2019 13:27:19	63	705.2000	XLON	01502015000117252-E0eTknbjs2IM20190624
24-Jun-2019 13:27:19	79	705.2000	XLON	01502015000117252-E0eTknbjs2IJ20190624
24-Jun-2019 13:27:19	296	705.2000	XLON	01502015000117252-E0eTknbjs2IH20190624
24-Jun-2019 13:28:50	481	705.2000	XLON	01502015000117439-E0eTknbjs3bR20190624
24-Jun-2019 13:30:34	437	705.2000	XLON	01502015000117856-E0eTknbjs6Gt20190624
24-Jun-2019 13:32:28	6	705.4000	XLON	01502015000118560-E0eTknbjs81u20190624
24-Jun-2019 13:32:28	168	705.4000	XLON	01502015000118560-E0eTknbjs81w20190624
24-Jun-2019 13:32:28	291	705.4000	XLON	01502015000118560-E0eTknbjs81z20190624
24-Jun-2019 13:32:28	191	705.4000	XLON	01502015000118560-E0eTknbjs81s20190624
24-Jun-2019 13:34:27	130	705.2000	XLON	01502015000118463-E0eTknbjs9py20190624
24-Jun-2019 13:34:27	363	705.2000	XLON	01502015000118463-E0eTknbjs9pw20190624
24-Jun-2019 13:35:24	616	705.0000	XLON	11502115000119031-E0eTknbjsAcO20190624
24-Jun-2019 13:41:29	438	706.0000	XLON	11502115000119982-E0eTknbjsGJu20190624
24-Jun-2019 13:41:49	330	706.0000	XLON	01502015000119995-E0eTknbjsGdc20190624
24-Jun-2019 13:41:49	107	706.0000	XLON	01502015000119995-E0eTknbjsGde20190624
24-Jun-2019 13:43:52	438	705.6000	XLON	01502015000120282-E0eTknbjsIpV20190624
24-Jun-2019 13:46:08	643	705.6000	XLON	11502115000120968-E0eTknbjsLP820190624
24-Jun-2019 13:46:08	6	705.6000	XLON	11502115000120987-E0eTknbjsLPC20190624
24-Jun-2019 13:46:08	515	705.6000	XLON	01502015000120944-E0eTknbjsLPA20190624
24-Jun-2019 13:47:25	481	705.6000	XLON	11502115000121362-E0eTknbjsMaa20190624
24-Jun-2019 13:48:44	120	705.6000	XLON	01502015000121524-E0eTknbjsNol20190624
24-Jun-2019 13:49:35	481	705.4000	XLON	01502015000121234-E0eTknbjsOfS20190624
24-Jun-2019 13:51:28	437	705.0000	XLON	11502115000121987-E0eTknbjsR4w20190624
24-Jun-2019 13:52:04	200	705.0000	XLON	11502115000122492-E0eTknbjsS3L20190624
24-Jun-2019 13:57:22	649	705.4000	XLON	11502115000124290-E0eTknbjsY9A20190624
24-Jun-2019 13:59:06	437	705.4000	XLON	11502115000124696-E0eTknbjsZqv20190624
24-Jun-2019 14:00:47	437	705.4000	XLON	11502115000125427-E0eTknbjscVE20190624
24-Jun-2019 14:02:04	14	705.4000	XLON	11502115000125828-E0eTknbjse3920190624
24-Jun-2019 14:02:04	558	705.4000	XLON	11502115000125828-E0eTknbjse3720190624
24-Jun-2019 14:03:44	369	705.4000	XLON	11502115000126187-E0eTknbjsgER20190624
24-Jun-2019 14:03:44	199	705.4000	XLON	11502115000126187-E0eTknbjsgEK20190624
24-Jun-2019 14:05:25	196	705.6000	XLON	11502115000126578-E0eTknbjsi6y20190624
24-Jun-2019 14:05:25	328	705.6000	XLON	11502115000126578-E0eTknbjsi6w20190624
24-Jun-2019 14:06:32	68	705.6000	XLON	01502015000126689-E0eTknbjsjC620190624
24-Jun-2019 14:06:32	388	705.6000	XLON	01502015000126689-E0eTknbjsjC420190624
24-Jun-2019 14:07:24	612	705.6000	XLON	01502015000127176-E0eTknbjsk8720190624
24-Jun-2019 14:09:11	656	705.4000	XLON	11502115000127530-E0eTknbjsm6I20190624
24-Jun-2019 14:13:46	333	705.2000	XLON	01502015000128745-E0eTknbjsrHm20190624
24-Jun-2019 14:13:46	104	705.2000	XLON	01502015000128745-E0eTknbjsrHk20190624
24-Jun-2019 14:14:51	524	705.0000	XLON	11502115000127888-E0eTknbjsstR20190624
24-Jun-2019 14:15:28	481	704.8000	XLON	01502015000129596-E0eTknbjstqM20190624
24-Jun-2019 14:18:17	400	704.8000	XLON	01502015000130344-E0eTknbjsxjt20190624
24-Jun-2019 14:18:17	93	704.8000	XLON	11502115000130627-E0eTknbjsxjv20190624
24-Jun-2019 14:18:17	81	704.8000	XLON	01502015000130344-E0eTknbjsxjr20190624
24-Jun-2019 14:18:17	25	704.8000	XLON	01502015000130835-E0eTknbjsxkJ20190624
24-Jun-2019 14:18:17	500	704.8000	XLON	01502015000130835-E0eTknbjsxk320190624
24-Jun-2019 14:20:09	48	704.2000	XLON	01502015000131614-E0eTknbjt0Bn20190624
24-Jun-2019 14:20:09	245	704.2000	XLON	01502015000131614-E0eTknbjt0Bj20190624
24-Jun-2019 14:20:09	170	704.2000	XLON	01502015000131614-E0eTknbjt0Bl20190624
24-Jun-2019 14:20:09	4	704.2000	XLON	01502015000131614-E0eTknbjt0Bh20190624
24-Jun-2019 14:20:09	1	704.2000	XLON	01502015000131614-E0eTknbjt0Bf20190624
24-Jun-2019 14:20:10	13	704.2000	XLON	01502015000131614-E0eTknbjt0CL20190624
24-Jun-2019 14:20:45	481	704.2000	XLON	01502015000131900-E0eTknbjt1GY20190624
24-Jun-2019 14:22:15	7	704.0000	XLON	11502115000131968-E0eTknbjt2wD20190624
24-Jun-2019 14:22:15	522	704.0000	XLON	11502115000131968-E0eTknbjt2wF20190624
24-Jun-2019 14:27:32	481	704.6000	XLON	11502115000133927-E0eTknbjtAmR20190624
24-Jun-2019 14:28:44	123	704.2000	XLON	11502115000134541-E0eTknbjtCOK20190624
24-Jun-2019 14:29:50	85	704.2000	XLON	11502115000134541-E0eTknbjtDrD20190624
24-Jun-2019 14:33:09	60	704.6000	XLON	11502115000135846-E0eTknbjtKu820190624
24-Jun-2019 14:33:09	179	704.6000	XLON	11502115000135846-E0eTknbjtKu220190624
24-Jun-2019 14:33:09	93	704.6000	XLON	11502115000135846-E0eTknbjtKty20190624
24-Jun-2019 14:33:09	165	704.6000	XLON	11502115000135846-E0eTknbjtKu020190624
24-Jun-2019 14:33:09	56	704.6000	XLON	11502115000135846-E0eTknbjtKuA20190624
24-Jun-2019 14:33:09	61	704.6000	XLON	11502115000135846-E0eTknbjtKu620190624
24-Jun-2019 14:33:09	210	704.6000	XLON	11502115000135846-E0eTknbjtKu420190624
24-Jun-2019 14:34:10	290	704.6000	XLON	01502015000136211-E0eTknbjtMSO20190624
24-Jun-2019 14:35:06	327	704.6000	XLON	01502015000136431-E0eTknbjtOIN20190624
24-Jun-2019 14:35:06	110	704.6000	XLON	01502015000136431-E0eTknbjtOIL20190624
24-Jun-2019 14:36:31	12	704.6000	XLON	01502015000136726-E0eTknbjtROJ20190624
24-Jun-2019 14:37:02	438	704.6000	XLON	11502115000136799-E0eTknbjtSJG20190624
24-Jun-2019 14:37:04	90	704.4000	XLON	01502015000136884-E0eTknbjtSLn20190624
24-Jun-2019 14:38:14	656	704.6000	XLON	01502015000137334-E0eTknbjtUH820190624
24-Jun-2019 14:42:23	122	704.8000	XLON	11502115000138544-E0eTknbjtcJL20190624
24-Jun-2019 14:42:23	440	704.8000	XLON	11502115000138544-E0eTknbjtcJH20190624
24-Jun-2019 14:42:24	481	704.8000	XLON	01502015000138629-E0eTknbjtcO820190624
24-Jun-2019 14:43:34	568	704.8000	XLON	11502115000138961-E0eTknbjteVm20190624
24-Jun-2019 14:45:57	438	705.2000	XLON	01502015000139972-E0eTknbjtiNv20190624
24-Jun-2019 14:46:52	438	705.0000	XLON	11502115000140118-E0eTknbjtjaa20190624
24-Jun-2019 14:47:45	437	705.0000	XLON	01502015000140501-E0eTknbjtktk20190624
24-Jun-2019 14:48:44	500	705.0000	XLON	11502115000140702-E0eTknbjtmcz20190624
24-Jun-2019 14:48:44	68	705.0000	XLON	11502115000140702-E0eTknbjtmd120190624
24-Jun-2019 14:49:44	656	704.8000	XLON	01502015000140797-E0eTknbjtoEE20190624
24-Jun-2019 14:50:45	58	704.8000	XLON	11502115000141445-E0eTknbjtpqp20190624
24-Jun-2019 14:51:06	16	704.8000	XLON	11502115000141581-E0eTknbjtqYq20190624
24-Jun-2019 14:53:14	362	704.8000	XLON	01502015000141967-E0eTknbjtu4c20190624
24-Jun-2019 14:53:14	481	704.8000	XLON	11502115000141923-E0eTknbjtu4e20190624
24-Jun-2019 14:54:05	437	704.6000	XLON	01502015000142436-E0eTknbjtvYR20190624
24-Jun-2019 14:57:49	438	705.0000	XLON	11502115000143066-E0eTknbju1vg20190624
24-Jun-2019 14:58:26	500	705.0000	XLON	11502115000143488-E0eTknbju2r720190624
24-Jun-2019 14:58:26	60	705.0000	XLON	11502115000143488-E0eTknbju2r920190624
24-Jun-2019 15:00:04	263	704.6000	XLON	11502115000143950-E0eTknbju6QM20190624
24-Jun-2019 15:00:04	305	704.6000	XLON	11502115000143950-E0eTknbju6QK20190624
24-Jun-2019 15:00:46	400	704.4000	XLON	01502015000144065-E0eTknbju7VQ20190624
24-Jun-2019 15:00:46	212	704.4000	XLON	01502015000144065-E0eTknbju7VO20190624
24-Jun-2019 15:02:04	560	704.2000	XLON	01502015000144727-E0eTknbju9xg20190624
24-Jun-2019 15:02:04	204	704.2000	XLON	01502015000144727-E0eTknbju9xi20190624
24-Jun-2019 15:05:21	610	704.2000	XLON	01502015000145698-E0eTknbjuFxR20190624
24-Jun-2019 15:05:21	915	704.2000	XLON	11502115000145169-E0eTknbjuFxN20190624
24-Jun-2019 15:05:45	286	704.2000	XLON	11502115000145740-E0eTknbjuGsV20190624
24-Jun-2019 15:05:45	239	704.2000	XLON	11502115000145740-E0eTknbjuGsX20190624
24-Jun-2019 15:08:03	556	704.6000	XLON	11502115000146221-E0eTknbjuL0720190624
24-Jun-2019 15:08:03	323	704.6000	XLON	11502115000146311-E0eTknbjuL0H20190624
24-Jun-2019 15:09:42	437	704.2000	XLON	11502115000146736-E0eTknbjuNQ520190624
24-Jun-2019 15:10:24	20	704.2000	XLON	11502115000146953-E0eTknbjuOny20190624
24-Jun-2019 15:10:24	121	704.2000	XLON	11502115000146953-E0eTknbjuOnw20190624
24-Jun-2019 15:13:59	158	704.2000	XLON	01502015000147675-E0eTknbjuUoL20190624
24-Jun-2019 15:13:59	120	704.2000	XLON	01502015000147675-E0eTknbjuUoD20190624
24-Jun-2019 15:13:59	46	704.2000	XLON	01502015000147675-E0eTknbjuUoG20190624
24-Jun-2019 15:13:59	87	704.2000	XLON	01502015000147675-E0eTknbjuUoJ20190624
24-Jun-2019 15:13:59	585	704.2000	XLON	11502115000147405-E0eTknbjuUo820190624
24-Jun-2019 15:13:59	3	704.2000	XLON	01502015000147675-E0eTknbjuUoA20190624
24-Jun-2019 15:14:03	171	704.2000	XLON	01502015000147675-E0eTknbjuUz620190624
24-Jun-2019 15:16:26	453	704.6000	XLON	11502115000148892-E0eTknbjuZ7A20190624
24-Jun-2019 15:16:26	71	704.6000	XLON	11502115000148892-E0eTknbjuZ7C20190624
24-Jun-2019 15:17:04	138	704.6000	XLON	11502115000149056-E0eTknbjua3N20190624
24-Jun-2019 15:18:34	418	704.2000	XLON	01502015000149410-E0eTknbjud2520190624
24-Jun-2019 15:18:34	24	704.2000	XLON	01502015000149410-E0eTknbjud2720190624
24-Jun-2019 15:20:41	507	704.4000	XLON	01502015000150133-E0eTknbjugfS20190624
24-Jun-2019 15:20:41	374	704.4000	XLON	11502115000149871-E0eTknbjugfO20190624
24-Jun-2019 15:20:41	1	704.4000	XLON	11502115000150092-E0eTknbjugfU20190624
24-Jun-2019 15:20:41	63	704.4000	XLON	11502115000149871-E0eTknbjugfQ20190624
24-Jun-2019 15:22:04	481	704.2000	XLON	01502015000150756-E0eTknbjuiRF20190624
24-Jun-2019 15:23:44	140	704.2000	XLON	11502115000151280-E0eTknbjulYh20190624
24-Jun-2019 15:23:44	385	704.2000	XLON	11502115000151280-E0eTknbjulYj20190624
24-Jun-2019 15:24:04	481	704.0000	XLON	11502115000150641-E0eTknbjumIx20190624
24-Jun-2019 15:25:33	10	704.0000	XLON	01502015000152100-E0eTknbjuopf20190624
24-Jun-2019 15:25:45	430	704.2000	XLON	01502015000152225-E0eTknbjup8A20190624
24-Jun-2019 15:25:45	182	704.2000	XLON	01502015000152225-E0eTknbjup8C20190624
24-Jun-2019 15:27:04	381	704.2000	XLON	11502115000152768-E0eTknbjurQS20190624
24-Jun-2019 15:29:09	44	704.2000	XLON	11502115000153563-E0eTknbjuuSP20190624
24-Jun-2019 15:29:09	918	704.2000	XLON	01502015000153505-E0eTknbjuuSL20190624
24-Jun-2019 15:29:09	437	704.2000	XLON	11502115000153557-E0eTknbjuuSN20190624
24-Jun-2019 15:29:09	15	704.2000	XLON	01502015000153505-E0eTknbjuuSJ20190624
24-Jun-2019 15:31:10	594	703.2000	XLON	01502015000154623-E0eTknbjuyTE20190624
24-Jun-2019 15:32:45	560	703.4000	XLON	01502015000155049-E0eTknbjv0xR20190624
24-Jun-2019 15:32:45	83	703.4000	XLON	01502015000155049-E0eTknbjv0xT20190624
24-Jun-2019 15:32:52	500	703.2000	XLON	11502115000154745-E0eTknbjv14l20190624
24-Jun-2019 15:32:52	68	703.2000	XLON	11502115000154745-E0eTknbjv14n20190624
24-Jun-2019 15:33:02	13	703.0000	XLON	11502115000154356-E0eTknbjv1U120190624
24-Jun-2019 15:33:02	576	703.0000	XLON	11502115000154356-E0eTknbjv1U520190624
24-Jun-2019 15:33:02	104	703.0000	XLON	11502115000154356-E0eTknbjv1U720190624
24-Jun-2019 15:34:06	81	702.6000	XLON	01502015000155392-E0eTknbjv39W20190624
24-Jun-2019 15:34:06	575	702.6000	XLON	01502015000155392-E0eTknbjv39T20190624
24-Jun-2019 15:34:07	568	702.4000	XLON	11502115000155251-E0eTknbjv3Bu20190624
24-Jun-2019 15:36:23	315	702.6000	XLON	01502015000156560-E0eTknbjv72w20190624
24-Jun-2019 15:37:04	330	702.6000	XLON	01502015000156851-E0eTknbjv88g20190624
24-Jun-2019 15:37:04	194	702.6000	XLON	01502015000156851-E0eTknbjv88i20190624
24-Jun-2019 15:38:33	35	702.4000	XLON	11502115000156266-E0eTknbjvAqT20190624
24-Jun-2019 15:38:33	402	702.4000	XLON	11502115000156266-E0eTknbjvAqV20190624
24-Jun-2019 15:39:30	481	702.4000	XLON	01502015000157798-E0eTknbjvCvL20190624
24-Jun-2019 15:40:28	80	702.2000	XLON	11502115000158088-E0eTknbjvFN320190624
24-Jun-2019 15:40:48	300	702.2000	XLON	01502015000158390-E0eTknbjvGNq20190624
24-Jun-2019 15:44:40	40	702.8000	XLON	01502015000159800-E0eTknbjvNBJ20190624
24-Jun-2019 15:44:40	141	702.8000	XLON	01502015000159800-E0eTknbjvNBL20190624
24-Jun-2019 15:54:39	472	702.6000	XLON	01502015000162366-E0eTknbjvfVo20190624
24-Jun-2019 15:59:02	437	702.0000	XLON	11502115000162983-E0eTknbjvoah20190624
24-Jun-2019 15:59:14	89	702.0000	XLON	01502015000163198-E0eTknbjvonT20190624
24-Jun-2019 15:59:14	410	702.0000	XLON	01502015000163198-E0eTknbjvonR20190624
24-Jun-2019 16:00:52	525	701.8000	XLON	01502015000163116-E0eTknbjvsc420190624
24-Jun-2019 16:03:57	21	702.0000	XLON	01502015000163896-E0eTknbjvy0420190624
24-Jun-2019 16:03:57	419	702.0000	XLON	01502015000163896-E0eTknbjvy0620190624
24-Jun-2019 16:06:02	202	701.6000	XLON	11502115000163932-E0eTknbjw2BZ20190624
24-Jun-2019 16:06:02	243	701.6000	XLON	11502115000163932-E0eTknbjw2BX20190624
24-Jun-2019 16:08:12	328	701.8000	XLON	11502115000164422-E0eTknbjw65320190624
24-Jun-2019 16:08:12	109	701.8000	XLON	11502115000164422-E0eTknbjw65520190624
24-Jun-2019 16:10:00	437	701.4000	XLON	11502115000164749-E0eTknbjw9X120190624
24-Jun-2019 16:13:45	437	701.4000	XLON	11502115000165521-E0eTknbjwGCa20190624
24-Jun-2019 16:14:14	63	701.4000	XLON	01502015000165856-E0eTknbjwHBc20190624
24-Jun-2019 16:14:14	300	701.4000	XLON	01502015000165856-E0eTknbjwHBe20190624
24-Jun-2019 16:17:29	481	701.2000	XLON	01502015000166409-E0eTknbjwNQQ20190624
24-Jun-2019 16:17:29	299	701.2000	XLON	01502015000166359-E0eTknbjwNQO20190624

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

POSQZLFLKQFFBBL

RNS metadata

Title: Transaction in Own Shares
Time: 18:17:07
Date: 24 Jun 2019
Category: Capital structure
ID: 2521D