Great Portland Estates PLC Holding(s) in Company (3417O)
07 Octubre 2021 - 3:07AM
UK Regulatory
TIDMGPOR
RNS Number : 3417O
Great Portland Estates PLC
07 October 2021
Great Portland Estates plc
Great Portland Estates plc announces that on 7 October 2021, it
received the Notification of Major Holdings set out below.
Carl Sjogren
Deputy Company Secretary
Great Portland Estates plc
020 7647 3000
7 October 2021
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
T. Rowe Price
City of registered office (if applicable)
Baltimore
Country of registered office (if applicable)
United States
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
T. Rowe Price International Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
5. Date on which the threshold was crossed or reached
04-Oct-2021
6. Date on which Issuer notified
06-Oct-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 14.008019 0.000000 14.008019 35561866
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 13.044496 0.000000 13.044496
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BF5H9P87 35561866 14.008019
====================== ====================== ====================== ======================
Sub Total 8.A 35561866 14.008019%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
1. 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) issuer.
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
T. Rowe Price Associates, Inc. 7.364995 7.364995%
===================== ===================== ======================
T. Rowe Price T. Rowe Price
Associates, Inc. International Ltd 5.618041 5.618041%
======================= ===================== ===================== ======================
T. Rowe Price T. Rowe Price Hong Kong
International Ltd Ltd
======================= ===================== ===================== ======================
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
12. Date of Completion
06-Oct-2021
13. Place Of Completion
Baltimore, Maryland, USA
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END
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