RNS Number : 2927F
Great Portland Estates PLC
23 September 2024
 

Great Portland Estates plc

 

Great Portland Estates plc announces that on 23 September 2024, it received the Notification of Major Holdings as set out below.

 

Kay Fraser

Deputy Company Secretary

Great Portland Estates plc

020 7647 3000

23 September 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BF5H9P87

Issuer Name

GREAT PORTLAND ESTATES P L C

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

20-Sep-2024

6. Date on which Issuer notified

23-Sep-2024

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

12.170000

3.880000

16.050000

65248311

Position of previous notification (if applicable)

11.380000

3.810000

15.190000


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


49452440


12.170000

Sub Total 8.A

49452440

12.170000%

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

Securities Lending



1482990

0.360000

Sub Total 8.B1


1482990

0.360000%

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

CFD



Cash

14312881

3.520000

Sub Total 8.B2


14312881

3.520000%

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)

Ultimate controlling person

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

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 1)

BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock, Inc. (Chain 1)

BlackRock HK Holdco Limited




BlackRock, Inc. (Chain 1)

BlackRock Lux Finco S.a.r.l.




BlackRock, Inc. (Chain 1)

BlackRock Japan Holdings GK




BlackRock, Inc. (Chain 1)

BlackRock Japan Co., Ltd.




BlackRock, Inc. (Chain 2)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 2)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 2)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 2)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 2)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 2)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 2)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 2)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 2)

BlackRock Group Limited




BlackRock, Inc. (Chain 2)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 2)

BlackRock Investment Management (UK) Limited

7.310000

3.540000

10.860000%

BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 3)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 3)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 3)

BlackRock Australia Holdco Pty. Ltd.




BlackRock, Inc. (Chain 3)

BlackRock Investment Management (Australia) Limited




BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 4)

BlackRock Holdco 4, LLC




BlackRock, Inc. (Chain 4)

BlackRock Holdco 6, LLC




BlackRock, Inc. (Chain 4)

BlackRock Delaware Holdings Inc.




BlackRock, Inc. (Chain 4)

BlackRock Institutional Trust Company, National Association




BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 5)

BlackRock Holdco 4, LLC




BlackRock, Inc. (Chain 5)

BlackRock Holdco 6, LLC




BlackRock, Inc. (Chain 5)

BlackRock Delaware Holdings Inc.




BlackRock, Inc. (Chain 5)

BlackRock Fund Advisors




BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 7)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 7)

BlackRock Canada Holdings ULC




BlackRock, Inc. (Chain 7)

BlackRock Asset Management Canada Limited




BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 8)

BlackRock Capital Holdings, Inc.




BlackRock, Inc. (Chain 8)

BlackRock Advisors, LLC




BlackRock, Inc. (Chain 9)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 9)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 9)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 9)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 9)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 9)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 9)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 9)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 9)

BlackRock Group Limited




BlackRock, Inc. (Chain 9)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 9)

BlackRock Advisors (UK) Limited




10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

12. Date of Completion

23rd September 2024

13. Place Of Completion

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

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