Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGPOR.L Regulatory News (GPOR)

  • There is currently no data for GPOR

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

26 Jul 2017 16:54

RNS Number : 2029M
Great Portland Estates PLC
26 July 2017
 

Great Portland Estates plc

 

Great Portland Estates plc announces that on 26 July 2017, it received the Notification of Major Interest in Shares set out below.

 

Desna Martin

Company Secretary

Great Portland Estates plc

0207 647 3000

26 July 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 or the underlying issuer of existing shares to which voting rights are attachedii:

Great Portland Estates PLC

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 obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

25/07/2017

6. Date on which issuer notified (DD/MM/YYYY):

26/07/2017

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

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

7.59%

2.39%

9.99%

326,729,852

Position of previous notification (if

applicable)

7.97%

2.05%

10.02%

 

       

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BZ0XJR39

 

24,826,925

 

7.59%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

24,826,925

7.59%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

 

 

5,683,786

1.73%

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

5,683,786

1.73%

 

 

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 financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

 

 

Cash

2,140,471

0.65%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

2,140,471

0.65%

 

 

 

          

 

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) issuerxiii

 

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

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

See Attachment

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

 

BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 

020 7743 3650

 

     

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

26 July, 2017

 

 

Section 9 Attachment

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Investment Management (UK) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Holdco 4, LLC

 

 

 

BlackRock Holdco 6, LLC

 

 

 

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock Fund Advisors

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Holdco 4, LLC

 

 

 

BlackRock Holdco 6, LLC

 

 

 

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock Fund Advisors

 

 

 

BlackRock Institutional Trust Company, National Association

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Australia Holdco Pty. Ltd.

 

 

 

BlackRock Investment Management (Australia) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Investment Management (UK) Limited

 

 

 

BlackRock Asset Management Deutschland AG

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Holdco 3, LLC

 

 

 

BlackRock Canada Holdings LP

 

 

 

BlackRock Canada Holdings ULC

 

 

 

BlackRock Asset Management Canada Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Advisors (UK) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock (Singapore) Holdco Pte. Ltd.

 

 

 

BlackRock Asia-Pac Holdco, LLC

 

 

 

BlackRock HK Holdco Limited

 

 

 

BlackRock Asset Management North Asia Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock International Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

Trident Merger, LLC

 

 

 

BlackRock Investment Management, LLC

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock (Singapore) Holdco Pte. Ltd.

 

 

 

BlackRock Asia-Pac Holdco, LLC

 

 

 

BlackRock HK Holdco Limited

 

 

 

BlackRock Cayco Limited

 

 

 

BlackRock Trident Holding Company Limited

 

 

 

BlackRock Japan Holdings GK

 

 

 

BlackRock Japan Co., Ltd.

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Capital Holdings, Inc.

 

 

 

BlackRock Advisors, LLC

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUNVVRBOABUAR
Date   Source Headline
13th Apr 20105:42 pmRNSNotice of Results
31st Mar 201011:05 amRNSJoint Venture
18th Mar 20105:24 pmRNSHolding(s) in Company
3rd Mar 20107:00 amRNSSecond Interim Dividend
12th Feb 20105:40 pmRNSHolding(s) in Company
12th Feb 20104:48 pmRNSHolding(s) in Company
8th Feb 20102:22 pmRNSHolding(s) in Company
20th Jan 20107:00 amRNSQ3 valuation and business update
19th Jan 20105:17 pmRNSHolding(s) in Company
7th Jan 20103:43 pmRNSNotice of Interim Management Statement
23rd Dec 200912:28 pmRNSHolding(s) in Company
14th Dec 20097:00 amRNSAcquisition
7th Dec 20097:00 amRNSCPO of 18/19 Hanover Square
4th Dec 20092:57 pmRNSHolding(s) in Company
11th Nov 20097:00 amRNSAcquisition
11th Nov 20097:00 amRNSHalf year results
30th Oct 200910:08 amRNSHolding(s) in Company
28th Oct 20093:17 pmRNSHolding(s) in Company
7th Oct 200910:37 amRNSNotice of Results
28th Sep 20096:23 pmRNSHolding(s) in Company
25th Sep 20099:36 amRNSHolding(s) in Company
24th Sep 20097:00 amRNSGreat Portland invests in the City
18th Sep 20099:44 amRNSHolding(s) in Company
18th Sep 20097:00 amRNSDirectorate Change
7th Sep 200911:30 amRNSHolding(s) in Company
2nd Sep 20097:00 amRNSDisposal and re-gearing of leases
27th Aug 20094:59 pmRNSDirector/PDMR Shareholding
20th Aug 200911:32 amRNSHolding(s) in Company
19th Aug 20092:22 pmRNSHolding(s) in Company
27th Jul 20093:29 pmRNSDirector/PDMR Shareholding
27th Jul 200910:07 amRNSHolding(s) in Company
24th Jul 20092:32 pmRNSDirector/PDMR Shareholding
23rd Jul 20097:00 amRNSInterim Management Statement
14th Jul 20092:28 pmRNSHolding(s) in Company
9th Jul 200911:31 amRNSAGM Statement
8th Jul 20091:18 pmRNSDirectorate Change
30th Jun 20095:58 pmRNSNotice of IMS
24th Jun 200910:31 amRNSHolding(s) in Company
23rd Jun 20094:25 pmRNSHolding(s) in Company
22nd Jun 200912:45 pmRNSTotal Voting Rights
22nd Jun 200912:18 pmRNSDirector/PDMR Shareholding - Replacement
22nd Jun 20099:40 amRNSSale of Rights Issue Rump
22nd Jun 20097:00 amRNSDirector/PDMR Shareholding
22nd Jun 20097:00 amRNSResults of Rights Issue
18th Jun 20096:04 pmRNSHolding(s) in Company
18th Jun 200910:52 amRNSHolding(s) in Company
16th Jun 20093:01 pmRNSDisclosure of Short Position
15th Jun 20092:54 pmBUSDisclosure of Short Position
12th Jun 20097:00 amRNSShort Selling Disclosure
10th Jun 20094:36 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.