Great Portland Estates PLC Holding(s) in Company

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Great Portland Estates Plc	LSE:GPE	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
	20.20	4.23%	497.20	497.00	497.60	499.00	481.60	481.60	481,437	16:35:00

Industry Sector	Turnover (m)	Profit (m)	EPS - Basic	PE Ratio	Market Cap (m)
Real Estate Investment & Services	84.2	166.7	66.1	7.5	1,262

Great Portland Estates (LSE:GPE)
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RNS Number : 5852J

Great Portland Estates PLC

13 December 2022

Great Portland Estates plc

Great Portland Estates plc announces that on 12 December 2022, it received the Notification of Major Holdings set out below.

Vickie Reuben

Deputy Company Secretary

Great Portland Estates plc

020 7647 3000

12 December 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BF5H9P87

Issuer Name

GREAT PORTLAND ESTATES P L C

UK or Non-UK Issuer

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

T. Rowe Price

City of registered office (if applicable)

Baltimore

Country of registered office (if applicable)

United States

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

T. Rowe Price International Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

5. Date on which the threshold was crossed or reached

08-Dec-2022

6. Date on which Issuer notified

12-Dec-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                12.996074               0.000000                12.996074               32992862 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            13.939822               0.000000                13.939822 
                        ======================  ======================  ======================  ======================

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BF5H9P87                                           32992862                                       12.996074 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A                               32992862                                       12.996074% 
                        ==============================================  ==============================================

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ==================

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ==================

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
         T. Rowe Price Associates, Inc.                 7.145323                                      7.145323% 
                                                  =====================  =====================  ====================== 
     T. Rowe Price            T. Rowe Price 
    Associates, Inc.        International Ltd 
                         =======================  =====================  =====================  ====================== 
     T. Rowe Price       T. Rowe Price Hong Kong 
   International Ltd               Ltd 
                         =======================  =====================  =====================  ====================== 
     T. Rowe Price            T. Rowe Price 
     International             Japan, Inc. 
          Ltd 
                         =======================  =====================  =====================  ======================

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

12-Dec-2022

13. Place Of Completion

Baltimore, Maryland, USA

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END

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December 13, 2022 10:23 ET (15:23 GMT)

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