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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Great Portland Estates Plc | LSE:GPOR | London | Ordinary Share | GB00BF5H9P87 | ORD 15 5/19P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 735.50 | 739.50 | 740.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMGPOR TIDMLGEN
RNS Number : 4963R
Great Portland Estates PLC
21 September 2017
Great Portland Estates plc
Great Portland Estates plc announces that on 21 September 2017, it received the Notification of
Major Interest in Shares set out below.
Desna Martin
Company Secretary
Great Portland Estates plc
0207 647 3000
21 September 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) ---------------------------------------------------------------------------------------------------- 1a. Identity of the issuer Great Portland Estates Plc or the underlying issuer 213800JMEDD2Q4N1MC42 of existing shares to which voting rights are attached(ii) : ------------------------------------------------- ------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ---------------------------------------------------------------------------------------------------- Non-UK issuer ------------------------------------------------------------------------------------- ------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ---------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights x ------------------------------------------------------------------------------------- ------------- An acquisition or disposal of financial instruments ------------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights ------------------------------------------------------------------------------------- ------------- Other (please specify)(iii) : ------------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation(iv) Name Legal & General Group Plc (Group) City and country of registered 1 Coleman St, London EC2R office (if applicable) 5AA 4. Full name of shareholder(s) (if different from 3.)(v) ---------------------------------------------------------------------------------------------------- Name Legal & General Assurance Society (LGAS) Legal & General Assurance (Pensions Management) Limited (PMC) ------------------------------------------------- ------------------------------------------------- City and country of registered 1 Coleman St, London EC2R office (if applicable) 5AA ------------------------------------------------- ------------------------------------------------- 5. Date on which the threshold 19 September 2017 was crossed or reached(vi) : ------------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 21 September 2017 ------------------------------------------------- ------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ---------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ---------------- ---------------- ------------- Resulting situation on the date on which threshold was crossed or reached Below 3% - Below 3% 326,729,852 ---------------------- ------------------------- ---------------- ---------------- ------------- Position of previous notification (if applicable) 3.02% - 3.02% ---------------------- ------------------------- ---------------- ---------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ------------------------ Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ---------------------- ------------------------ ------------------ ------------------------------ -------------- ORD GBP0.13157894736 Below 3% - Below 3% - ------------------------ ------------------------ ------------------ ------------------------------ -------------- SUBTOTAL Below 3% Below 3% 8. A ------------------------ -------------------------------------------- ---------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. ------------------------ ---------------------- ------------------ -------------------------------- -------------- SUBTOTAL 8. B 1 ------------------ -------------------------------- -------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) ---------------------- ------------------------ ---------------- --------------------- ----------- -------------- SUBTOTAL 8.B.2 --------------------- ----------- -------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which x the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) ----------------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold -------------------------- ---------------- ----------------------- ----------------------- Below 5% Below 5% Legal & General Group (Direct/Indirect) -------------------------- ---------------- ----------------------- ----------------------- Below 5% Below 5% Legal & General Investment Management (Holdings) Limited (Direct/Indirect) -------------------------- ---------------- ----------------------- ----------------------- Below 3% Below 3% Legal & General Assurance Society (Direct) -------------------------- ---------------- ----------------------- ----------------------- Legal & General Below 5% Below 5% Group (Direct/Indirect) -------------------------- ---------------- ----------------------- ----------------------- Legal & General Below 5% Below 5% Investment Management (Holdings) Limited (Direct/Indirect) -------------------------- ---------------- ----------------------- ----------------------- Legal & General Below 3% Below 3% Assurance (Pensions Management) Limited (Direct) -------------------------- ---------------- ----------------------- ----------------------- Legal & General Below 5% Below 5% Group (Direct/Indirect) -------------------------- ---------------- ----------------------- ----------------------- Legal & General Below 5% Below 5% Investment Management (Holdings) Limited (Direct/Indirect) -------------------------- ---------------- ----------------------- ----------------------- Legal & General Below 5% Below 5% Investment Management Limited (Indirect) -------------------------- ---------------- ----------------------- ----------------------- Legal & General Below 5% Below 5% Group (Direct/Indirect) -------------------------- ---------------- ----------------------- ----------------------- Legal & General Below 5% Below 5% Investment Management (Holdings) Limited (Direct/Indirect) -------------------------- ---------------- ----------------------- ----------------------- Legal & General Below 5% Below 5% (Unit Trust Managers) Limited (Indirect) -------------------------- ---------------- ----------------------- ----------------------- 10. In case of proxy voting, please identify: ---------------------------------------------------------------------------------------------- Name of the proxy holder N/A -------------------------------------------- ------------------------------------------------ The number and % of voting N/A rights held -------------------------------------------- ------------------------------------------------ The date until which the N/A voting rights will be held -------------------------------------------- ------------------------------------------------ 11. Additional information(xvi) ---------------------------------------------------------------------------------------------- Notification using the total voting rights figure of 326,729,852 ---------------------------------------------------------------------------------------------- Place of completion Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB -------------------- ---------------------------------------- Date of completion 21/09/2017 -------------------- ----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUAONRBVAKUAR
(END) Dow Jones Newswires
September 21, 2017 12:36 ET (16:36 GMT)
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