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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
3rd Jun 201911:03 amRNSDirector/PDMR Shareholding
31st May 20195:29 pmRNSTransaction in Own Shares
31st May 20195:18 pmRNSHolding(s) in Company
31st May 201912:16 pmRNSAnnual Financial Report
30th May 20195:08 pmRNSTransaction in Own Shares
29th May 20195:22 pmRNSTransaction in Own Shares
28th May 20195:54 pmRNSTransaction in Own Shares
24th May 20195:23 pmRNSTransaction in Own Shares
23rd May 20195:10 pmRNSTransaction in Own Shares
22nd May 20196:00 pmRNSTransaction in Own Shares
22nd May 20197:00 amRNSGreat Portland Estates Full Year Results 2019
1st May 201912:08 pmRNSDirector/PDMR Shareholding
2nd Apr 201910:33 amRNSDirector/PDMR Shareholding
1st Apr 201910:40 amRNSTotal Voting Rights
29th Mar 20195:56 pmRNSHolding(s) in Company
29th Mar 20195:24 pmRNSTransaction in Own Shares
28th Mar 20195:49 pmRNSTransaction in Own Shares
26th Mar 20195:46 pmRNSTransaction in Own Shares
25th Mar 20195:24 pmRNSTransaction in Own Shares
22nd Mar 20195:22 pmRNSTransaction in Own Shares
21st Mar 20195:44 pmRNSTransaction in Own Shares
20th Mar 20195:34 pmRNSTransaction in Own Shares
19th Mar 20195:27 pmRNSTransaction in Own Shares
18th Mar 20195:28 pmRNSTransaction in Own Shares
15th Mar 20195:36 pmRNSTransaction in Own Shares
14th Mar 20195:38 pmRNSTransaction in Own Shares
13th Mar 20195:27 pmRNSTransaction in Own Shares
12th Mar 20195:32 pmRNSTransaction in Own Shares
11th Mar 20195:22 pmRNSTransaction in Own Shares
8th Mar 20195:17 pmRNSTransaction in Own Shares
7th Mar 20195:18 pmRNSTransaction in Own Shares
7th Mar 20197:00 amRNSGHS secures pre-letting at Hanover Square
6th Mar 20195:09 pmRNSTransaction in Own Shares
5th Mar 20195:19 pmRNSTransaction in Own Shares
4th Mar 20195:29 pmRNSTransaction in Own Shares
4th Mar 20194:29 pmRNSDirector/PDMR Shareholding
1st Mar 20195:14 pmRNSTransaction in Own Shares
1st Mar 201910:49 amRNSTotal Voting Rights
28th Feb 20195:14 pmRNSTransaction in Own Shares
27th Feb 20195:20 pmRNSTransaction in Own Shares
27th Feb 201911:04 amRNSHolding(s) in Company
26th Feb 20195:14 pmRNSTransaction in Own Shares
25th Feb 20195:28 pmRNSTransaction in Own Shares
22nd Feb 20195:54 pmRNSTransaction in Own Shares
21st Feb 20195:24 pmRNSTransaction in Own Shares
20th Feb 20195:37 pmRNSTransaction in Own Shares
19th Feb 20196:04 pmRNSTransaction in Own Shares
18th Feb 20195:50 pmRNSTransaction in Own Shares
15th Feb 20196:01 pmRNSTransaction in Own Shares
14th Feb 20195:39 pmRNSTransaction in Own Shares

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