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Rule 8.3- Great Portland Esta

25 Oct 2006 15:36

State Street Global Advisors25 October 2006 FORM 8.3DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE(Rule 8.3 of the City Code on Takeovers & Mergers) 1. KEY INFORMATION Name of Person State Street Dealing (Note 1) Global AdvisorsCompany Dealt In Great Portland Estates PLCClass of Relevant Security Ord to Which the Dealings Being Disclosed Relate (Note 2)Date of Dealing 24/10/2006 2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE (a) Interests & Short Positions (following dealing) in the Class of Relevant Security Dealt In (Note 3) Class of Relevant Security: Long Short Number % Number %(1) Relevant Securities 5257712 3.22199(2) Derivatives 0 0.00000 211259 0.12946 other than options(3) Options & Agreements to Purchase/SellTotal 5257712 3.22199 211259 0.12946 (b) Interests & Short Positions in Relevant Securities of the Company (ex.Class Dealt In) (Note 3) Class of Relevant Security: Long Short Number % Number %(1) Relevant Securities(2) Derivatives other than options(3) Options & Agreements to Purchase/SellTotal (c) Rights to Subscribe (Note 3) Class of Relevant Security: Details 3. DEALINGS (Note 4) (a) Purchases & Sales Purchase / Number of PriceSale Securities per UnitBUY 6819 5.87 (b) Derivatives Transactions (other than options) Product Name (e.g. CFD) Long/Short No./Securites Price/Unit (Note 6) (Note 7) (Note 5) (c) Options Transactions in Respect of Existing Securities (i) Writing, Selling, Purchasing or Varying Product Name Write,Sell No/Securities Exercise Type(eg call option) Purchasing, Which the Price (e.g. USA, Varying etc. Optn Relates European etc) Relates-Note7 Expiry Date Option Money Paid/Received per Unit (Note 5) (ii) Exercising Product Name Number of Exercise(eg call option) Securities Price per Unit (Note 5) (d) Other Dealings (including new securities) (Note 4) Nature of Transaction Details Price / Unit(Note 8) if applicable (Note 5) 4. OTHER INFORMATION (a)Agreements, Arrangements or Understandings Relating to Options or DerivativesFull details of any agreement, arrangement or understanding between the persondisclosing & any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to whichany derivative referred to on this form is referenced.If none, this should be stated. Is a Supplemental Form 8 Attached? (Note 9) NO Disclosure Date 25/10/2006Contact Name Peter ShumTelephone Number 020 7698 6132If Connected EFM N/A Name of Offeree/Offeror With Which ConnectedIf Connected EFM N/A State Nature of Connection (Note 10) Notes:The Notes on Form 8.3 can be viewed on theTakeover Panel's website at www.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange
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

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