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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
16th Oct 20063:38 pmRNSRule 8.3-(Great Portland Est)
16th Oct 20062:29 pmRNSRule 2.10 Announcement
16th Oct 20062:18 pmRNSBlocklisting Interim Review
16th Oct 200612:19 pmRNSEPT Disclosure
16th Oct 200611:25 amRNSRule 8.3- Great Portland Ests
13th Oct 20063:09 pmRNSRule 8.3- Great Portland Est
13th Oct 20061:27 pmRNSEPT Disclosure
13th Oct 20061:23 pmRNSEPT Disclosure
13th Oct 200612:14 pmRNSRule 8.3- Great Portland Est
13th Oct 20069:18 amRNSEPT Disclosure
12th Oct 20063:05 pmRNSRule 8.3- Great Portland
12th Oct 20061:09 pmRNSEPT Disclosure
12th Oct 20061:09 pmRNSEPT Disclosure
11th Oct 20063:52 pmRNSRule 8.3- Great Portland
11th Oct 20063:50 pmRNSRule 8.3- Great Portland
11th Oct 20063:49 pmRNSRule 8.3- Great Portland
11th Oct 20063:47 pmRNSRule 8.3- Great Portland
11th Oct 20063:18 pmRNSRule 8.3- Great Portland Est
11th Oct 200612:43 pmRNSEPT Disclosure
11th Oct 200612:41 pmRNSEPT Disclosure
10th Oct 20061:17 pmRNSRule 8.3- Great Portland Ests
10th Oct 200612:06 pmRNSEPT Disclosure
9th Oct 20064:50 pmRNSRule 8.3- Great Portland Esta
9th Oct 20064:27 pmRNSHolding(s) in Company
9th Oct 20063:28 pmRNSEPT Disclosure
6th Oct 20064:13 pmRNSRule 8.3- Great Portland Esta
6th Oct 20061:53 pmRNSEPT Disclosure
6th Oct 20061:52 pmRNSEPT Disclosure
6th Oct 20069:59 amRNSBlocklisting Interim Review
5th Oct 20065:52 pmRNSRule 8.3- Great Portland Esta
5th Oct 20065:16 pmRNSEPT Disclosure
5th Oct 20064:38 pmRNSEPT Disclosure
5th Oct 20061:01 pmRNSEPT Disclosure
5th Oct 200611:39 amRNSRule 8.3- Great Portland
5th Oct 200611:13 amRNSEPT Disclosure
4th Oct 20064:46 pmRNSEPT Disclosure
4th Oct 20064:45 pmRNSEPT Disclosure
4th Oct 20063:39 pmRNSRule 8.3- Great Portland Esta
4th Oct 200610:05 amRNSEPT Disclosure
4th Oct 20067:00 amRNSRegent Street Letting Treble
3rd Oct 200611:45 amRNSMerger Discussions
26th Sep 20064:30 pmRNSHolding(s) in Company
25th Sep 20067:01 amRNSGPE announces lettings in JVs
21st Sep 20067:02 amRNSGPE expands in Southwark, SE1
19th Sep 20067:00 amRNSLettings in Sackville Street
26th Jul 20067:01 amRNSJV with Scottish Widows
18th Jul 20067:01 amRNSQuarterly Valuation
17th Jul 20065:13 pmRNSDirector/PDMR Shareholding
10th Jul 20063:37 pmRNSNotice of Quarterly Valuation
21st Jun 20067:01 amRNSDisposal

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