Great Portland Estates PLC Holding(s) in Company
19 Junio 2024 - 4:30AM
RNS Regulatory News
RNS Number : 0605T
Great Portland Estates PLC
19 June 2024
Great Portland Estates plc
Great Portland Estates plc announces
that on 18 June 2024, it received the Notification of Major
Holdings as set out below.
Kay-Lisa Fraser
Deputy Company Secretary
Great Portland Estates
plc
020 7647 3000
19 June 2024
TR-1: Standard form for notification of major
holdings
GREAT PORTLAND ESTATES P L
C
2.
Reason for Notification
An acquisition or disposal of voting
rights
3.
Details of person subject to the notification
obligation
KKR Investment Management
LLC
City
of registered office (if applicable)
Country of registered office (if applicable)
4.
Details of the shareholder
Full
name of shareholder(s) if different from the person(s) subject to
the notification obligation, above
|
Name
|
City
of registered office
|
Country of registered office
|
|
KRE RESDOC Europe Limited
|
London
|
United Kingdom
|
|
KRE Buckeye Limited
|
London
|
United Kingdom
|
5.
Date on which the threshold was crossed or
reached
6.
Date on which Issuer notified
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 held in issuer
|
|
Resulting situation on the date on
which threshold was crossed or reached
|
4.570000
|
0.000000
|
4.570000
|
18568821
|
|
Position of previous notification
(if applicable)
|
5.350000
|
0.000000
|
5.350000
|
13579569
|
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 ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of
direct voting rights (DTR5.1)
|
% of
indirect voting rights (DTR5.2.1)
|
|
GB00BF5H9P87
|
|
18568821
|
|
4.570000
|
|
Sub Total 8.A
|
18568821
|
4.570000%
|
8B1.
Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument
is exercised/converted
|
% of
voting rights
|
|
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
8B2.
Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of
voting rights
|
|
|
|
|
|
|
|
|
Sub Total 8.B2
|
|
|
|
9.
Information in relation to the person subject to the notification
obligation
2. Full chain of controlled
undertakings through which the voting rights and/or the financial
instruments are effectively held starting with the ultimate
controlling natural person or legal entities (please add additional
rows as necessary)
|
|
Name
of controlled undertaking
|
% 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
|
|
KKR Management LLP
|
KKR Management LLP
|
4.57000000
|
0.000000
|
4.570000%
|
|
KKR Management LLP
|
KRE Buckeye Limited
|
1.890000
|
0.0000000
|
1.890000%
|
|
KKR Management LLP
|
KRE RESDOC Europe Limited
|
2.680000
|
0.000000
|
2.680000%
|
|
KKR Management LLP
|
KKR & Co. Inc.
|
0.000000
|
0.000000
|
0.000000%
|
|
KKR Management LLP
|
KKR Group Co. Inc
|
0.000000
|
0.000000
|
0.000000%
|
|
KKR Management LLP
|
KKR Group Holdings Corp.
|
0.000000
|
0.000000
|
0.000000%
|
|
KKR Management LLP
|
KKR Group Partnership
L.P.
|
0.000000
|
0.000000
|
0.000000%
|
|
KKR Management LLP
|
KKR Holdco LLC
|
0.000000
|
0.000000
|
0.000000%
|
|
KKR Management LLP
|
KKR & Co. GP LLC
|
0.000000
|
0.000000
|
0.000000%
|
|
KKR Management LLP
|
Kohlberg Kravis Roberts & Co.
L.P.
|
0.000000
|
0.000000
|
0.000000%
|
|
KKR Management LLP
|
KKR Investment Management
LLC
|
0.000000
|
0.000000
|
|
10.
In case of proxy voting
The
number and % of voting rights held
The
date until which the voting rights will be held
11.
Additional Information
KKR Investment Management LLC is the
investment adviser for each of KRE Buckeye Limited, and KRE RESDOC
Europe Limited. Kohlberg Kravis Roberts & Co. L.P. is the sole
member of KKR Investment Management LLC; KKR & Co. GP LLC, is
the general partner of Kohlberg Kravis Roberts & Co. L.P.; KKR
Holdco LLC, is the sole member of KKR & Co. GP LLC; KKR Group
Partnership L.P. is the sole member of KKR Holdco LLC; KKR Group
Holdings Corp. is the general partner of KKR Group Partnership
L.P.; KKR Group Co. Inc. is the sole shareholder of KKR Group
Holdings Corp.; KKR & Co. Inc. is the sole sharehold-er of KKR
Group Co. Inc. and KKR Management LLP is the Series I Preferred
Stockholder of KKR & Co. Inc.
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
HOLUKUKRSWUNARR
Great Portland Estates (LSE:GPE)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Great Portland Estates (LSE:GPE)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
