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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
  -3.50 -0.47% 736.50 735.50 736.50 745.00 730.00 745.00 588,520 16:35:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 88.5 -202.0 -79.8 - 1,992

Great Portland Estates PLC Holding(s) in Company

07/10/2021 9:07am

UK Regulatory (RNS & others)


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TIDMGPOR

RNS Number : 3417O

Great Portland Estates PLC

07 October 2021

Great Portland Estates plc

Great Portland Estates plc announces that on 7 October 2021, it received the Notification of Major Holdings set out below.

Carl Sjogren

Deputy Company Secretary

Great Portland Estates plc

020 7647 3000

7 October 2021

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

UK

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

04-Oct-2021

6. Date on which Issuer notified

06-Oct-2021

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                14.008019               0.000000                14.008019               35561866 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            13.044496               0.000000                13.044496 
                        ======================  ======================  ======================  ====================== 
 

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                                    35561866                                        14.008019 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              35561866                                        14.008019% 
                        ==============================================  ============================================== 
 

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

1. 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.

 
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.                    7.364995                                      7.364995% 
                                                  =====================  =====================  ====================== 
T. Rowe Price            T. Rowe Price 
 Associates, Inc.         International Ltd       5.618041                                      5.618041% 
                         =======================  =====================  =====================  ====================== 
T. Rowe Price            T. Rowe Price Hong Kong 
 International Ltd        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

06-Oct-2021

13. Place Of Completion

Baltimore, Maryland, USA

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

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October 07, 2021 04:07 ET (08:07 GMT)

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