Transaction in Own Shares

RNS Announcement

RNS Number : 5636D

Great Portland Estates PLC

26 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:	26 June 2019
Aggregate number of ordinary shares purchased:	111,000
Lowest price paid per share (p):	690.2000
Highest price paid per share (p):	698.0000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	694.0751

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 268,379,344 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: 26 June 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
26-Jun-2019 08:06:52	297	696.4000	XLON	11502115000003496-E0eVCiZanqbQ20190626
26-Jun-2019 08:06:52	159	696.4000	XLON	11502115000003496-E0eVCiZanqbS20190626
26-Jun-2019 08:09:00	2	695.0000	XLON	11502115000004463-E0eVCiZany0P20190626
26-Jun-2019 08:09:02	456	695.2000	XLON	01502015000004511-E0eVCiZany7j20190626
26-Jun-2019 08:11:01	646	694.6000	XLON	11502115000005779-E0eVCiZao4kv20190626
26-Jun-2019 08:14:02	32	695.0000	XLON	11502115000007435-E0eVCiZaoASD20190626
26-Jun-2019 08:14:02	500	695.0000	XLON	11502115000007435-E0eVCiZaoASB20190626
26-Jun-2019 08:17:16	454	695.8000	XLON	01502015000008263-E0eVCiZaoGq720190626
26-Jun-2019 08:19:12	217	695.8000	XLON	11502115000008635-E0eVCiZaoJiu20190626
26-Jun-2019 08:19:12	236	695.8000	XLON	11502115000008635-E0eVCiZaoJiq20190626
26-Jun-2019 08:20:33	365	695.6000	XLON	11502115000009282-E0eVCiZaoMQU20190626
26-Jun-2019 08:20:33	90	695.6000	XLON	11502115000009282-E0eVCiZaoMQW20190626
26-Jun-2019 08:22:29	576	695.4000	XLON	11502115000009580-E0eVCiZaoPaV20190626
26-Jun-2019 08:22:29	444	695.4000	XLON	11502115000009690-E0eVCiZaoPaX20190626
26-Jun-2019 08:23:11	290	696.0000	XLON	01502015000009976-E0eVCiZaoQqZ20190626
26-Jun-2019 08:27:53	443	697.8000	XLON	11502115000011108-E0eVCiZaoY5c20190626
26-Jun-2019 08:30:37	174	696.4000	XLON	01502015000011878-E0eVCiZaocnD20190626
26-Jun-2019 08:30:37	500	696.4000	XLON	01502015000011878-E0eVCiZaocnB20190626
26-Jun-2019 08:31:01	381	696.2000	XLON	01502015000011999-E0eVCiZaodNa20190626
26-Jun-2019 08:31:01	100	696.2000	XLON	01502015000011999-E0eVCiZaodNY20190626
26-Jun-2019 08:33:01	62	696.2000	XLON	01502015000012424-E0eVCiZaogBn20190626
26-Jun-2019 08:33:01	160	696.2000	XLON	01502015000012424-E0eVCiZaogBl20190626
26-Jun-2019 08:36:51	97	695.2000	XLON	11502115000013185-E0eVCiZaoluj20190626
26-Jun-2019 08:36:51	390	695.2000	XLON	11502115000013185-E0eVCiZaoluh20190626
26-Jun-2019 08:36:51	810	695.2000	XLON	11502115000013033-E0eVCiZaoluf20190626
26-Jun-2019 08:39:35	488	695.8000	XLON	11502115000014925-E0eVCiZaoptQ20190626
26-Jun-2019 08:41:01	98	695.2000	XLON	11502115000015178-E0eVCiZaosCt20190626
26-Jun-2019 08:41:44	84	695.2000	XLON	01502015000015259-E0eVCiZaotJ420190626
26-Jun-2019 08:41:44	434	695.2000	XLON	01502015000015259-E0eVCiZaotJ120190626
26-Jun-2019 08:44:04	487	696.0000	XLON	01502015000016203-E0eVCiZaowa420190626
26-Jun-2019 08:44:41	10	696.0000	XLON	01502015000016283-E0eVCiZaoxJR20190626
26-Jun-2019 08:44:41	341	696.0000	XLON	01502015000016283-E0eVCiZaoxJJ20190626
26-Jun-2019 08:46:06	532	695.2000	XLON	01502015000016618-E0eVCiZaozhk20190626
26-Jun-2019 08:49:07	132	695.2000	XLON	11502115000017647-E0eVCiZap3cm20190626
26-Jun-2019 08:49:07	311	695.2000	XLON	11502115000017647-E0eVCiZap3co20190626
26-Jun-2019 08:49:07	443	695.2000	XLON	01502015000017545-E0eVCiZap3ck20190626
26-Jun-2019 08:54:14	657	694.6000	XLON	01502015000020251-E0eVCiZapBqH20190626
26-Jun-2019 08:54:14	335	694.6000	XLON	11502115000020047-E0eVCiZapBqB20190626
26-Jun-2019 08:54:14	228	694.6000	XLON	11502115000020047-E0eVCiZapBqF20190626
26-Jun-2019 08:54:26	369	694.4000	XLON	11502115000020255-E0eVCiZapCKy20190626
26-Jun-2019 08:54:26	118	694.4000	XLON	11502115000020255-E0eVCiZapCKv20190626
26-Jun-2019 09:00:09	487	692.6000	XLON	11502115000022119-E0eVCiZapM1v20190626
26-Jun-2019 09:01:42	30	692.6000	XLON	01502015000022677-E0eVCiZapP3420190626
26-Jun-2019 09:01:42	289	692.6000	XLON	01502015000022677-E0eVCiZapP3220190626
26-Jun-2019 09:01:42	487	692.6000	XLON	01502015000022775-E0eVCiZapP3620190626
26-Jun-2019 09:01:42	78	692.6000	XLON	01502015000022677-E0eVCiZapP2x20190626
26-Jun-2019 09:01:42	68	692.4000	XLON	11502115000022561-E0eVCiZapP3D20190626
26-Jun-2019 09:01:42	3	692.4000	XLON	11502115000022561-E0eVCiZapP3F20190626
26-Jun-2019 09:01:42	46	692.6000	XLON	01502015000022677-E0eVCiZapP2z20190626
26-Jun-2019 09:01:43	416	692.4000	XLON	11502115000022561-E0eVCiZapP7C20190626
26-Jun-2019 09:09:22	454	693.0000	XLON	11502115000025447-E0eVCiZapZwT20190626
26-Jun-2019 09:11:42	426	693.2000	XLON	11502115000026129-E0eVCiZapd0l20190626
26-Jun-2019 09:12:06	531	693.0000	XLON	01502015000026121-E0eVCiZapdWs20190626
26-Jun-2019 09:17:00	251	693.4000	XLON	11502115000026800-E0eVCiZapjl420190626
26-Jun-2019 09:17:00	237	693.4000	XLON	11502115000026800-E0eVCiZapjl220190626
26-Jun-2019 09:17:00	291	693.4000	XLON	11502115000026928-E0eVCiZapjl820190626
26-Jun-2019 09:17:04	50	693.2000	XLON	11502115000026731-E0eVCiZapjrf20190626
26-Jun-2019 09:17:04	120	693.2000	XLON	11502115000026731-E0eVCiZapjrh20190626
26-Jun-2019 09:21:45	456	693.8000	XLON	01502015000028017-E0eVCiZappib20190626
26-Jun-2019 09:25:38	443	693.8000	XLON	01502015000028860-E0eVCiZapuQU20190626
26-Jun-2019 09:27:41	500	693.8000	XLON	01502015000029341-E0eVCiZapxFs20190626
26-Jun-2019 09:27:41	80	693.8000	XLON	01502015000029341-E0eVCiZapxFu20190626
26-Jun-2019 09:29:41	210	694.6000	XLON	11502115000029557-E0eVCiZapzbk20190626
26-Jun-2019 09:32:06	444	694.8000	XLON	11502115000030126-E0eVCiZaq4Wo20190626
26-Jun-2019 09:33:46	620	694.0000	XLON	01502015000030622-E0eVCiZaq6QY20190626
26-Jun-2019 09:38:23	369	695.0000	XLON	01502015000031874-E0eVCiZaqBgj20190626
26-Jun-2019 09:38:23	141	695.0000	XLON	01502015000031874-E0eVCiZaqBgh20190626
26-Jun-2019 09:38:23	42	695.0000	XLON	01502015000031878-E0eVCiZaqBgl20190626
26-Jun-2019 09:42:48	340	695.6000	XLON	01502015000032800-E0eVCiZaqGtN20190626
26-Jun-2019 09:42:49	483	695.6000	XLON	11502115000032735-E0eVCiZaqGua20190626
26-Jun-2019 09:44:29	400	695.6000	XLON	11502115000033219-E0eVCiZaqJ2x20190626
26-Jun-2019 09:46:06	342	695.6000	XLON	01502015000033656-E0eVCiZaqLHn20190626
26-Jun-2019 09:46:06	441	695.6000	XLON	01502015000033656-E0eVCiZaqLHl20190626
26-Jun-2019 09:48:11	444	695.8000	XLON	01502015000034249-E0eVCiZaqNf720190626
26-Jun-2019 09:48:23	443	695.6000	XLON	11502115000034160-E0eVCiZaqNr720190626
26-Jun-2019 09:54:19	295	695.6000	XLON	01502015000035375-E0eVCiZaqTZ720190626
26-Jun-2019 09:54:19	192	695.6000	XLON	01502015000035375-E0eVCiZaqTZ420190626
26-Jun-2019 09:54:50	120	695.2000	XLON	01502015000036338-E0eVCiZaqU3J20190626
26-Jun-2019 09:54:50	500	695.2000	XLON	01502015000036338-E0eVCiZaqU3H20190626
26-Jun-2019 09:59:09	450	695.4000	XLON	11502115000036937-E0eVCiZaqYLy20190626
26-Jun-2019 09:59:09	254	695.4000	XLON	11502115000037385-E0eVCiZaqYM420190626
26-Jun-2019 09:59:09	189	695.4000	XLON	11502115000037385-E0eVCiZaqYM620190626
26-Jun-2019 09:59:09	45	695.4000	XLON	11502115000037450-E0eVCiZaqYMA20190626
26-Jun-2019 09:59:09	126	695.4000	XLON	11502115000036937-E0eVCiZaqYM020190626
26-Jun-2019 09:59:09	44	695.4000	XLON	01502015000037479-E0eVCiZaqYM820190626
26-Jun-2019 10:04:52	75	695.2000	XLON	01502015000038672-E0eVCiZaqflP20190626
26-Jun-2019 10:04:52	369	695.2000	XLON	01502015000038672-E0eVCiZaqflR20190626
26-Jun-2019 10:06:29	463	695.0000	XLON	01502015000038332-E0eVCiZaqi2D20190626
26-Jun-2019 10:11:45	620	695.6000	XLON	11502115000040971-E0eVCiZaqsSx20190626
26-Jun-2019 10:12:27	444	695.4000	XLON	01502015000040965-E0eVCiZaqtWU20190626
26-Jun-2019 10:13:22	79	695.4000	XLON	11502115000041466-E0eVCiZaqv0v20190626
26-Jun-2019 10:17:30	518	695.4000	XLON	11502115000042301-E0eVCiZar12v20190626
26-Jun-2019 10:19:46	180	695.4000	XLON	01502015000043534-E0eVCiZar5Q820190626
26-Jun-2019 10:19:46	249	695.4000	XLON	01502015000043534-E0eVCiZar5Q320190626
26-Jun-2019 10:19:46	15	695.4000	XLON	01502015000043534-E0eVCiZar5Pz20190626
26-Jun-2019 10:22:19	444	695.8000	XLON	01502015000044656-E0eVCiZar8RX20190626
26-Jun-2019 10:22:19	488	695.8000	XLON	01502015000044544-E0eVCiZar8RV20190626
26-Jun-2019 10:24:45	444	696.0000	XLON	01502015000045246-E0eVCiZarC2I20190626
26-Jun-2019 10:29:24	481	696.0000	XLON	01502015000046164-E0eVCiZarIRa20190626
26-Jun-2019 10:29:24	444	696.0000	XLON	11502115000046093-E0eVCiZarIRW20190626
26-Jun-2019 10:32:16	539	695.6000	XLON	01502015000046750-E0eVCiZarMX720190626
26-Jun-2019 10:38:22	105	696.0000	XLON	11502115000047920-E0eVCiZarTfR20190626
26-Jun-2019 10:38:22	350	696.0000	XLON	11502115000047920-E0eVCiZarTfP20190626
26-Jun-2019 10:41:43	297	696.8000	XLON	01502015000048593-E0eVCiZarY3b20190626
26-Jun-2019 10:41:43	190	696.8000	XLON	01502015000048593-E0eVCiZarY3Z20190626
26-Jun-2019 10:48:24	290	697.0000	XLON	01502015000050099-E0eVCiZarfhA20190626
26-Jun-2019 10:48:24	65	697.0000	XLON	01502015000050099-E0eVCiZarfh720190626
26-Jun-2019 10:49:25	182	697.0000	XLON	11502115000050400-E0eVCiZargg420190626
26-Jun-2019 10:49:25	350	697.0000	XLON	11502115000050400-E0eVCiZargg220190626
26-Jun-2019 10:53:38	145	697.8000	XLON	01502015000050963-E0eVCiZarlbX20190626
26-Jun-2019 10:53:38	257	697.8000	XLON	01502015000050963-E0eVCiZarlbV20190626
26-Jun-2019 10:55:02	245	697.8000	XLON	11502115000051420-E0eVCiZarnZ420190626
26-Jun-2019 10:55:02	201	697.8000	XLON	11502115000051420-E0eVCiZarnZ220190626
26-Jun-2019 10:59:29	317	697.8000	XLON	11502115000052639-E0eVCiZarsv720190626
26-Jun-2019 10:59:29	40	697.8000	XLON	11502115000052418-E0eVCiZarsv220190626
26-Jun-2019 10:59:29	404	697.8000	XLON	11502115000052418-E0eVCiZarsv520190626
26-Jun-2019 10:59:29	185	698.0000	XLON	01502015000052693-E0eVCiZarsvK20190626
26-Jun-2019 10:59:29	480	697.8000	XLON	01502015000052693-E0eVCiZarsvI20190626
26-Jun-2019 11:02:44	504	697.6000	XLON	01502015000053821-E0eVCiZarwYz20190626
26-Jun-2019 11:02:44	380	697.6000	XLON	01502015000053822-E0eVCiZarwZ420190626
26-Jun-2019 11:04:44	487	697.4000	XLON	01502015000053310-E0eVCiZaryLU20190626
26-Jun-2019 11:11:24	449	697.2000	XLON	11502115000055960-E0eVCiZas6Wq20190626
26-Jun-2019 11:13:04	532	697.0000	XLON	01502015000056565-E0eVCiZas8RX20190626
26-Jun-2019 11:16:04	431	697.2000	XLON	01502015000057278-E0eVCiZasBJK20190626
26-Jun-2019 11:16:04	13	697.0000	XLON	01502015000057278-E0eVCiZasBJI20190626
26-Jun-2019 11:17:44	200	697.2000	XLON	01502015000057587-E0eVCiZasDDC20190626
26-Jun-2019 11:17:44	33	697.2000	XLON	01502015000057587-E0eVCiZasDDE20190626
26-Jun-2019 11:23:30	280	697.4000	XLON	11502115000059424-E0eVCiZasJ7f20190626
26-Jun-2019 11:24:23	186	697.2000	XLON	11502115000059411-E0eVCiZasJx520190626
26-Jun-2019 11:24:23	1	697.2000	XLON	11502115000059411-E0eVCiZasJx320190626
26-Jun-2019 11:24:23	499	697.2000	XLON	01502015000059486-E0eVCiZasJx120190626
26-Jun-2019 11:26:21	514	697.0000	XLON	11502115000060019-E0eVCiZasLyv20190626
26-Jun-2019 11:26:21	4	697.0000	XLON	11502115000059814-E0eVCiZasLyr20190626
26-Jun-2019 11:26:21	458	697.0000	XLON	11502115000059814-E0eVCiZasLyt20190626
26-Jun-2019 11:32:41	458	696.4000	XLON	01502015000061516-E0eVCiZasSw120190626
26-Jun-2019 11:35:10	620	696.0000	XLON	01502015000061862-E0eVCiZasVJP20190626
26-Jun-2019 11:42:22	290	695.8000	XLON	01502015000064025-E0eVCiZase4H20190626
26-Jun-2019 11:42:22	153	695.8000	XLON	01502015000064025-E0eVCiZase4F20190626
26-Jun-2019 11:45:11	479	695.6000	XLON	01502015000064785-E0eVCiZashdQ20190626
26-Jun-2019 11:45:11	16	695.6000	XLON	01502015000064785-E0eVCiZashdO20190626
26-Jun-2019 11:55:29	444	696.2000	XLON	01502015000067294-E0eVCiZassGC20190626
26-Jun-2019 11:55:29	444	696.2000	XLON	11502115000067267-E0eVCiZassEt20190626
26-Jun-2019 11:55:29	444	696.2000	XLON	01502015000067293-E0eVCiZassEm20190626
26-Jun-2019 11:56:04	360	696.2000	XLON	11502115000067366-E0eVCiZassuj20190626
26-Jun-2019 11:59:01	443	696.2000	XLON	01502015000067809-E0eVCiZaswas20190626
26-Jun-2019 11:59:35	247	696.0000	XLON	11502115000067815-E0eVCiZasyU120190626
26-Jun-2019 11:59:35	224	696.0000	XLON	11502115000067815-E0eVCiZasyU520190626
26-Jun-2019 12:02:30	443	695.0000	XLON	01502015000068828-E0eVCiZat9VI20190626
26-Jun-2019 12:06:18	576	694.8000	XLON	11502115000069165-E0eVCiZatF4S20190626
26-Jun-2019 12:09:01	620	694.8000	XLON	11502115000070011-E0eVCiZatHvF20190626
26-Jun-2019 12:09:01	325	694.8000	XLON	11502115000069750-E0eVCiZatHvB20190626
26-Jun-2019 12:09:01	118	694.8000	XLON	11502115000069750-E0eVCiZatHv920190626
26-Jun-2019 12:15:03	362	694.8000	XLON	11502115000070963-E0eVCiZatNhQ20190626
26-Jun-2019 12:15:03	37	694.8000	XLON	11502115000070985-E0eVCiZatNhX20190626
26-Jun-2019 12:15:03	117	694.8000	XLON	11502115000070963-E0eVCiZatNhN20190626
26-Jun-2019 12:15:03	238	694.8000	XLON	11502115000070985-E0eVCiZatNhS20190626
26-Jun-2019 12:28:07	380	695.4000	XLON	01502015000073538-E0eVCiZataMX20190626
26-Jun-2019 12:28:07	155	695.4000	XLON	01502015000073538-E0eVCiZataMZ20190626
26-Jun-2019 12:28:08	380	695.4000	XLON	11502115000073474-E0eVCiZataNL20190626
26-Jun-2019 12:32:47	350	695.8000	XLON	01502015000074592-E0eVCiZatf9s20190626
26-Jun-2019 12:36:48	93	695.8000	XLON	01502015000074695-E0eVCiZatjZ420190626
26-Jun-2019 12:36:48	451	695.8000	XLON	11502115000074676-E0eVCiZatjZ820190626
26-Jun-2019 12:36:49	474	695.8000	XLON	11502115000075058-E0eVCiZatjaC20190626
26-Jun-2019 12:37:39	179	696.0000	XLON	11502115000075264-E0eVCiZatkN220190626
26-Jun-2019 12:40:25	390	696.4000	XLON	01502015000076011-E0eVCiZatmxi20190626
26-Jun-2019 12:48:10	336	696.4000	XLON	11502115000077346-E0eVCiZatvKM20190626
26-Jun-2019 12:48:10	320	696.4000	XLON	01502015000077964-E0eVCiZatvKS20190626
26-Jun-2019 12:48:10	32	696.4000	XLON	11502115000077346-E0eVCiZatvKK20190626
26-Jun-2019 12:48:10	457	696.4000	XLON	11502115000077334-E0eVCiZatvKI20190626
26-Jun-2019 12:48:10	124	696.4000	XLON	01502015000077964-E0eVCiZatvKU20190626
26-Jun-2019 12:48:10	164	696.4000	XLON	01502015000077882-E0eVCiZatvKO20190626
26-Jun-2019 12:48:10	280	696.4000	XLON	01502015000077882-E0eVCiZatvKQ20190626
26-Jun-2019 12:48:20	444	696.0000	XLON	11502115000077865-E0eVCiZatvYT20190626
26-Jun-2019 12:51:14	443	695.4000	XLON	01502015000078897-E0eVCiZatyZ320190626
26-Jun-2019 12:58:47	64	695.0000	XLON	11502115000079272-E0eVCiZau5Wp20190626
26-Jun-2019 12:58:47	210	695.0000	XLON	11502115000079272-E0eVCiZau5Wt20190626
26-Jun-2019 12:58:47	16	695.0000	XLON	11502115000079272-E0eVCiZau5Wy20190626
26-Jun-2019 12:58:47	164	695.0000	XLON	11502115000079272-E0eVCiZau5Wr20190626
26-Jun-2019 12:58:47	166	695.0000	XLON	11502115000079272-E0eVCiZau5Ww20190626
26-Jun-2019 12:58:47	487	695.2000	XLON	01502015000079751-E0eVCiZau5Vs20190626
26-Jun-2019 13:10:18	500	695.6000	XLON	11502115000083242-E0eVCiZauH2S20190626
26-Jun-2019 13:10:18	434	695.6000	XLON	11502115000083242-E0eVCiZauH2U20190626
26-Jun-2019 13:10:19	874	695.4000	XLON	01502015000083101-E0eVCiZauH4420190626
26-Jun-2019 13:12:18	200	695.4000	XLON	11502115000083778-E0eVCiZauIwS20190626
26-Jun-2019 13:15:01	42	695.4000	XLON	01502015000084522-E0eVCiZauLGl20190626
26-Jun-2019 13:15:01	414	695.4000	XLON	01502015000084522-E0eVCiZauLGj20190626
26-Jun-2019 13:21:42	35	696.2000	XLON	01502015000085785-E0eVCiZauRpp20190626
26-Jun-2019 13:22:50	488	696.2000	XLON	01502015000085978-E0eVCiZauSty20190626
26-Jun-2019 13:25:33	395	696.2000	XLON	01502015000087068-E0eVCiZauXkI20190626
26-Jun-2019 13:27:47	128	695.8000	XLON	11502115000087662-E0eVCiZauaRl20190626
26-Jun-2019 13:28:25	487	695.8000	XLON	01502015000087877-E0eVCiZauawH20190626
26-Jun-2019 13:28:25	65	695.8000	XLON	11502115000087786-E0eVCiZauawF20190626
26-Jun-2019 13:28:25	600	695.8000	XLON	11502115000087786-E0eVCiZauawD20190626
26-Jun-2019 13:33:30	487	694.0000	XLON	01502015000088276-E0eVCiZauiNK20190626
26-Jun-2019 13:34:59	500	694.8000	XLON	11502115000089408-E0eVCiZaujyU20190626
26-Jun-2019 13:35:56	428	694.6000	XLON	01502015000089491-E0eVCiZaul2820190626
26-Jun-2019 13:38:45	223	694.8000	XLON	11502115000090212-E0eVCiZaunKY20190626
26-Jun-2019 13:38:58	443	694.6000	XLON	11502115000090176-E0eVCiZaunaX20190626
26-Jun-2019 13:39:02	200	694.6000	XLON	01502015000090411-E0eVCiZaunqi20190626
26-Jun-2019 13:41:16	620	694.6000	XLON	01502015000090900-E0eVCiZaurAH20190626
26-Jun-2019 13:41:16	63	694.6000	XLON	11502115000090903-E0eVCiZaurAL20190626
26-Jun-2019 13:41:16	380	694.6000	XLON	11502115000090903-E0eVCiZaurAJ20190626
26-Jun-2019 13:46:02	479	694.8000	XLON	11502115000092039-E0eVCiZauyj020190626
26-Jun-2019 13:50:22	178	694.8000	XLON	01502015000092858-E0eVCiZav4Yc20190626
26-Jun-2019 13:50:22	300	694.8000	XLON	01502015000092858-E0eVCiZav4Ya20190626
26-Jun-2019 13:50:42	457	694.8000	XLON	01502015000092965-E0eVCiZav4yF20190626
26-Jun-2019 13:56:43	444	694.0000	XLON	11502115000093793-E0eVCiZavCPt20190626
26-Jun-2019 13:56:43	27	694.0000	XLON	11502115000093793-E0eVCiZavCPq20190626
26-Jun-2019 13:56:43	665	694.0000	XLON	01502015000093313-E0eVCiZavCPk20190626
26-Jun-2019 13:59:15	444	693.8000	XLON	11502115000094016-E0eVCiZavFEj20190626
26-Jun-2019 14:02:02	532	693.6000	XLON	11502115000094592-E0eVCiZavImx20190626
26-Jun-2019 14:06:11	78	694.0000	XLON	11502115000094744-E0eVCiZavNah20190626
26-Jun-2019 14:06:11	67	694.0000	XLON	01502015000094870-E0eVCiZavNaq20190626
26-Jun-2019 14:06:11	421	694.0000	XLON	11502115000094744-E0eVCiZavNaj20190626
26-Jun-2019 14:09:15	114	694.4000	XLON	11502115000096577-E0eVCiZavRjo20190626
26-Jun-2019 14:09:15	373	694.4000	XLON	11502115000096577-E0eVCiZavRjq20190626
26-Jun-2019 14:11:34	435	694.8000	XLON	01502015000097581-E0eVCiZavUpS20190626
26-Jun-2019 14:11:34	8	694.8000	XLON	01502015000097581-E0eVCiZavUpU20190626
26-Jun-2019 14:12:23	170	694.8000	XLON	11502115000097710-E0eVCiZavVZS20190626
26-Jun-2019 14:12:23	274	694.8000	XLON	11502115000097710-E0eVCiZavVZQ20190626
26-Jun-2019 14:15:00	11	694.0000	XLON	11502115000098243-E0eVCiZavZDj20190626
26-Jun-2019 14:15:00	432	694.0000	XLON	11502115000098243-E0eVCiZavZDl20190626
26-Jun-2019 14:16:45	456	694.2000	XLON	11502115000098830-E0eVCiZavbxo20190626
26-Jun-2019 14:16:45	76	694.2000	XLON	11502115000099034-E0eVCiZavbxy20190626
26-Jun-2019 14:16:45	605	694.2000	XLON	01502015000099040-E0eVCiZavbxu20190626
26-Jun-2019 14:18:59	444	694.4000	XLON	11502115000099416-E0eVCiZavegE20190626
26-Jun-2019 14:19:50	428	693.8000	XLON	11502115000099613-E0eVCiZavfiO20190626
26-Jun-2019 14:19:50	39	693.8000	XLON	11502115000099613-E0eVCiZavfiM20190626
26-Jun-2019 14:27:05	380	694.2000	XLON	01502015000102645-E0eVCiZavp1v20190626
26-Jun-2019 14:27:05	461	694.2000	XLON	11502115000102331-E0eVCiZavp1r20190626
26-Jun-2019 14:27:05	5	694.2000	XLON	01502015000102468-E0eVCiZavp1t20190626
26-Jun-2019 14:27:05	5	694.2000	XLON	01502015000102741-E0eVCiZavp1x20190626
26-Jun-2019 14:28:12	444	694.2000	XLON	11502115000102864-E0eVCiZavqHl20190626
26-Jun-2019 14:30:03	487	694.0000	XLON	11502115000103191-E0eVCiZavsei20190626
26-Jun-2019 14:31:13	372	693.8000	XLON	01502015000104008-E0eVCiZavugC20190626
26-Jun-2019 14:31:13	72	693.8000	XLON	01502015000104008-E0eVCiZavug920190626
26-Jun-2019 14:33:36	188	693.8000	XLON	01502015000104939-E0eVCiZavyeN20190626
26-Jun-2019 14:33:36	411	693.8000	XLON	01502015000105076-E0eVCiZavyeP20190626
26-Jun-2019 14:33:36	256	693.8000	XLON	01502015000104939-E0eVCiZavyeJ20190626
26-Jun-2019 14:34:23	155	693.8000	XLON	01502015000105520-E0eVCiZaw0DE20190626
26-Jun-2019 14:34:23	75	693.8000	XLON	01502015000105520-E0eVCiZaw0DG20190626
26-Jun-2019 14:37:15	352	694.4000	XLON	11502115000105964-E0eVCiZaw5hr20190626
26-Jun-2019 14:37:15	92	694.4000	XLON	11502115000105964-E0eVCiZaw5hp20190626
26-Jun-2019 14:37:23	464	694.4000	XLON	01502015000106291-E0eVCiZaw61A20190626
26-Jun-2019 14:39:03	200	694.0000	XLON	01502015000106582-E0eVCiZaw8h620190626
26-Jun-2019 14:41:03	144	693.4000	XLON	01502015000106986-E0eVCiZawC0u20190626
26-Jun-2019 14:41:03	189	693.4000	XLON	01502015000106986-E0eVCiZawC0y20190626
26-Jun-2019 14:41:03	3	693.4000	XLON	01502015000106986-E0eVCiZawC0w20190626
26-Jun-2019 14:43:03	487	693.8000	XLON	01502015000107466-E0eVCiZawErQ20190626
26-Jun-2019 14:45:01	46	693.6000	XLON	01502015000107415-E0eVCiZawINC20190626
26-Jun-2019 14:46:24	551	693.6000	XLON	01502015000108076-E0eVCiZawKa520190626
26-Jun-2019 14:46:24	67	693.6000	XLON	01502015000108140-E0eVCiZawKa720190626
26-Jun-2019 14:46:24	718	693.6000	XLON	01502015000107415-E0eVCiZawKZz20190626
26-Jun-2019 14:47:35	14	693.6000	XLON	11502115000108208-E0eVCiZawMQD20190626
26-Jun-2019 14:47:59	278	693.6000	XLON	01502015000108454-E0eVCiZawN6N20190626
26-Jun-2019 14:49:06	444	693.0000	XLON	11502115000108542-E0eVCiZawP2z20190626
26-Jun-2019 14:49:37	161	692.8000	XLON	01502015000108673-E0eVCiZawQHI20190626
26-Jun-2019 14:49:44	371	692.8000	XLON	01502015000108673-E0eVCiZawQSJ20190626
26-Jun-2019 14:51:12	7	692.0000	XLON	01502015000109088-E0eVCiZawSsG20190626
26-Jun-2019 14:51:12	436	692.0000	XLON	01502015000109088-E0eVCiZawSsE20190626
26-Jun-2019 14:51:59	352	691.8000	XLON	11502115000108966-E0eVCiZawTtW20190626
26-Jun-2019 14:51:59	135	691.8000	XLON	11502115000108966-E0eVCiZawTtU20190626
26-Jun-2019 14:58:16	487	691.2000	XLON	01502015000110016-E0eVCiZawcsq20190626
26-Jun-2019 14:59:06	5	691.0000	XLON	11502115000110164-E0eVCiZawdw520190626
26-Jun-2019 14:59:06	514	691.0000	XLON	11502115000110164-E0eVCiZawdw720190626
26-Jun-2019 15:01:27	121	690.4000	XLON	01502015000110949-E0eVCiZawijy20190626
26-Jun-2019 15:01:50	499	690.4000	XLON	01502015000110949-E0eVCiZawjBJ20190626
26-Jun-2019 15:03:16	6	690.4000	XLON	11502115000111707-E0eVCiZawkss20190626
26-Jun-2019 15:03:16	168	690.4000	XLON	11502115000111707-E0eVCiZawksu20190626
26-Jun-2019 15:03:16	379	690.4000	XLON	11502115000111707-E0eVCiZawkrb20190626
26-Jun-2019 15:03:16	24	690.4000	XLON	11502115000111707-E0eVCiZawkrZ20190626
26-Jun-2019 15:03:16	443	690.4000	XLON	11502115000111654-E0eVCiZawkrM20190626
26-Jun-2019 15:03:22	443	690.2000	XLON	01502015000111821-E0eVCiZawkyf20190626
26-Jun-2019 15:06:45	59	690.6000	XLON	11502115000112300-E0eVCiZawqKN20190626
26-Jun-2019 15:06:45	386	690.6000	XLON	11502115000112300-E0eVCiZawqKK20190626
26-Jun-2019 15:08:11	190	690.4000	XLON	01502015000112682-E0eVCiZawsPS20190626
26-Jun-2019 15:08:11	204	690.4000	XLON	01502015000112682-E0eVCiZawsPU20190626
26-Jun-2019 15:08:11	11	690.4000	XLON	01502015000112682-E0eVCiZawsPQ20190626
26-Jun-2019 15:08:59	38	690.4000	XLON	01502015000112682-E0eVCiZawtXZ20190626
26-Jun-2019 15:09:03	307	690.4000	XLON	11502115000112766-E0eVCiZawti020190626
26-Jun-2019 15:11:44	500	690.8000	XLON	11502115000113243-E0eVCiZawxWj20190626
26-Jun-2019 15:11:44	121	690.8000	XLON	11502115000113243-E0eVCiZawxWl20190626
26-Jun-2019 15:14:10	172	690.8000	XLON	11502115000113503-E0eVCiZax0oT20190626
26-Jun-2019 15:15:43	16	690.6000	XLON	01502015000113941-E0eVCiZax38V20190626
26-Jun-2019 15:15:46	555	690.6000	XLON	11502115000113747-E0eVCiZax3Ig20190626
26-Jun-2019 15:18:01	472	691.2000	XLON	01502015000114388-E0eVCiZax7Tx20190626
26-Jun-2019 15:18:02	600	691.0000	XLON	01502015000114367-E0eVCiZax7WP20190626
26-Jun-2019 15:18:02	108	691.0000	XLON	01502015000114367-E0eVCiZax7WR20190626
26-Jun-2019 15:19:03	294	690.8000	XLON	01502015000114854-E0eVCiZax91u20190626
26-Jun-2019 15:19:03	193	690.8000	XLON	01502015000114854-E0eVCiZax91w20190626
26-Jun-2019 15:22:16	444	690.8000	XLON	11502115000114981-E0eVCiZaxENm20190626
26-Jun-2019 15:22:38	109	690.6000	XLON	11502115000115356-E0eVCiZaxEnf20190626
26-Jun-2019 15:22:38	334	690.6000	XLON	11502115000115356-E0eVCiZaxEni20190626
26-Jun-2019 15:24:03	236	690.8000	XLON	01502015000116020-E0eVCiZaxGyF20190626
26-Jun-2019 15:24:03	251	690.8000	XLON	01502015000116020-E0eVCiZaxGyH20190626
26-Jun-2019 15:25:43	275	690.8000	XLON	11502115000116352-E0eVCiZaxJ4l20190626
26-Jun-2019 15:28:52	444	690.8000	XLON	11502115000116719-E0eVCiZaxNsd20190626
26-Jun-2019 15:30:03	300	690.6000	XLON	11502115000116850-E0eVCiZaxPxn20190626
26-Jun-2019 15:30:03	143	690.6000	XLON	11502115000116850-E0eVCiZaxPxp20190626
26-Jun-2019 15:31:14	76	690.6000	XLON	11502115000117065-E0eVCiZaxSvY20190626
26-Jun-2019 15:31:14	310	690.6000	XLON	11502115000117065-E0eVCiZaxSvW20190626
26-Jun-2019 15:31:14	146	690.6000	XLON	11502115000117065-E0eVCiZaxSvU20190626
26-Jun-2019 15:34:21	468	691.0000	XLON	11502115000117483-E0eVCiZaxYnW20190626
26-Jun-2019 15:34:21	445	691.0000	XLON	01502015000117684-E0eVCiZaxYnb20190626
26-Jun-2019 15:37:41	515	691.2000	XLON	11502115000117966-E0eVCiZaxf3X20190626
26-Jun-2019 15:37:41	304	691.2000	XLON	01502015000118156-E0eVCiZaxf3Z20190626
26-Jun-2019 15:37:42	140	691.2000	XLON	01502015000118156-E0eVCiZaxf3b20190626
26-Jun-2019 15:38:22	479	691.2000	XLON	01502015000118196-E0eVCiZaxfzo20190626
26-Jun-2019 15:38:22	462	691.2000	XLON	11502115000118070-E0eVCiZaxg0C20190626
26-Jun-2019 15:39:11	557	691.0000	XLON	01502015000118255-E0eVCiZaxhGO20190626
26-Jun-2019 15:40:02	604	690.6000	XLON	01502015000118416-E0eVCiZaxiUH20190626
26-Jun-2019 15:40:02	303	690.6000	XLON	01502015000118416-E0eVCiZaxiUF20190626
26-Jun-2019 15:41:43	573	690.6000	XLON	01502015000118623-E0eVCiZaxlYK20190626
26-Jun-2019 15:41:43	75	690.6000	XLON	01502015000118623-E0eVCiZaxlYM20190626
26-Jun-2019 15:42:23	158	690.6000	XLON	01502015000118681-E0eVCiZaxmaj20190626
26-Jun-2019 15:42:23	295	690.6000	XLON	01502015000118681-E0eVCiZaxmah20190626
26-Jun-2019 15:42:23	212	690.6000	XLON	01502015000118681-E0eVCiZaxmaf20190626
26-Jun-2019 15:42:23	19	690.6000	XLON	01502015000118681-E0eVCiZaxmal20190626
26-Jun-2019 15:44:03	500	690.6000	XLON	11502115000118635-E0eVCiZaxp2k20190626
26-Jun-2019 15:47:01	443	690.6000	XLON	01502015000119227-E0eVCiZaxtaS20190626
26-Jun-2019 15:47:01	122	690.6000	XLON	01502015000119118-E0eVCiZaxtaO20190626
26-Jun-2019 15:47:01	488	690.6000	XLON	11502115000118892-E0eVCiZaxtaM20190626
26-Jun-2019 15:48:02	100	691.2000	XLON	11502115000119190-E0eVCiZaxvAN20190626
26-Jun-2019 15:49:54	213	691.8000	XLON	11502115000119388-E0eVCiZaxyQl20190626
26-Jun-2019 15:51:09	488	691.8000	XLON	11502115000119529-E0eVCiZay0ro20190626
26-Jun-2019 15:53:11	444	691.8000	XLON	11502115000119717-E0eVCiZay4cc20190626
26-Jun-2019 15:58:51	1	692.2000	XLON	01502015000120721-E0eVCiZayE2w20190626
26-Jun-2019 15:58:51	380	692.2000	XLON	01502015000120721-E0eVCiZayE2u20190626
26-Jun-2019 15:58:51	157	692.2000	XLON	01502015000120721-E0eVCiZayE2m20190626
26-Jun-2019 15:58:51	305	692.2000	XLON	01502015000120721-E0eVCiZayE2q20190626
26-Jun-2019 15:58:51	86	692.2000	XLON	01502015000120721-E0eVCiZayE2o20190626
26-Jun-2019 15:58:51	408	692.2000	XLON	01502015000120721-E0eVCiZayE2s20190626
26-Jun-2019 15:58:52	719	692.2000	XLON	11502115000120519-E0eVCiZayE5a20190626
26-Jun-2019 15:59:43	148	691.8000	XLON	01502015000120828-E0eVCiZayFXS20190626
26-Jun-2019 15:59:43	295	691.8000	XLON	01502015000120828-E0eVCiZayFXQ20190626
26-Jun-2019 16:00:05	173	691.6000	XLON	11502115000120614-E0eVCiZayGUS20190626
26-Jun-2019 16:00:05	359	691.6000	XLON	11502115000120614-E0eVCiZayGUP20190626
26-Jun-2019 16:01:23	134	691.6000	XLON	01502015000121029-E0eVCiZayIOJ20190626
26-Jun-2019 16:01:23	500	691.6000	XLON	01502015000121029-E0eVCiZayIOH20190626
26-Jun-2019 16:02:02	697	691.4000	XLON	11502115000120807-E0eVCiZayJZP20190626
26-Jun-2019 16:02:24	129	691.8000	XLON	11502115000120946-E0eVCiZayKGv20190626
26-Jun-2019 16:02:24	358	691.8000	XLON	11502115000120946-E0eVCiZayKGt20190626
26-Jun-2019 16:04:04	177	692.0000	XLON	11502115000121142-E0eVCiZayNDq20190626
26-Jun-2019 16:04:04	266	692.0000	XLON	11502115000121142-E0eVCiZayNDs20190626
26-Jun-2019 16:05:44	421	692.0000	XLON	01502015000121553-E0eVCiZayQKO20190626
26-Jun-2019 16:05:44	79	692.0000	XLON	01502015000121553-E0eVCiZayQKM20190626
26-Jun-2019 16:05:44	27	692.0000	XLON	01502015000121553-E0eVCiZayQKK20190626
26-Jun-2019 16:07:24	665	691.8000	XLON	01502015000121715-E0eVCiZayT9R20190626
26-Jun-2019 16:07:30	532	691.6000	XLON	01502015000121171-E0eVCiZayTKx20190626
26-Jun-2019 16:09:44	60	691.6000	XLON	01502015000121997-E0eVCiZayY7o20190626
26-Jun-2019 16:09:44	245	691.6000	XLON	01502015000121997-E0eVCiZayY7m20190626
26-Jun-2019 16:10:04	576	691.4000	XLON	11502115000121726-E0eVCiZayZ2A20190626
26-Jun-2019 16:11:05	185	691.4000	XLON	01502015000122210-E0eVCiZayapZ20190626
26-Jun-2019 16:11:05	303	691.4000	XLON	01502015000122210-E0eVCiZayapX20190626
26-Jun-2019 16:13:58	9	691.8000	XLON	11502115000122333-E0eVCiZayfZZ20190626
26-Jun-2019 16:13:58	56	691.8000	XLON	11502115000122333-E0eVCiZayfZX20190626
26-Jun-2019 16:15:33	443	692.0000	XLON	11502115000122536-E0eVCiZayiuT20190626
26-Jun-2019 16:15:33	2	692.2000	XLON	01502015000122836-E0eVCiZayitl20190626
26-Jun-2019 16:15:33	314	692.2000	XLON	11502115000122600-E0eVCiZayitj20190626
26-Jun-2019 16:15:44	465	692.2000	XLON	11502115000122631-E0eVCiZayjGB20190626
26-Jun-2019 16:17:24	179	692.0000	XLON	11502115000122851-E0eVCiZaymbZ20190626
26-Jun-2019 16:17:24	280	692.0000	XLON	11502115000122851-E0eVCiZaymbb20190626
26-Jun-2019 16:19:59	223	692.6000	XLON	11502115000123087-E0eVCiZaysLi20190626
26-Jun-2019 16:19:59	257	692.6000	XLON	11502115000123087-E0eVCiZaysLe20190626
26-Jun-2019 16:20:45	309	692.6000	XLON	11502115000123379-E0eVCiZayuPl20190626
26-Jun-2019 16:20:45	55	692.6000	XLON	11502115000123379-E0eVCiZayuPr20190626
26-Jun-2019 16:20:45	1	692.6000	XLON	11502115000123379-E0eVCiZayuPn20190626
26-Jun-2019 16:20:45	73	692.6000	XLON	11502115000123379-E0eVCiZayuPp20190626
26-Jun-2019 16:21:05	443	692.4000	XLON	01502015000123616-E0eVCiZayvDq20190626
26-Jun-2019 16:22:55	443	692.4000	XLON	11502115000123651-E0eVCiZayz7J20190626
26-Jun-2019 16:22:55	487	692.4000	XLON	01502015000123878-E0eVCiZayz7H20190626
26-Jun-2019 16:24:05	433	692.4000	XLON	11502115000123946-E0eVCiZaz1qe20190626

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

POSQQLFLKQFZBBX

RNS metadata

Title: Transaction in Own Shares
Time: 18:47:20
Date: 26 Jun 2019
Category: Capital structure
ID: 5636D