TIDMGPE
RNS Number : 2848J
Great Portland Estates PLC
09 December 2022
Great Portland Estates plc
Cancellation of TR-1 notification of major holdings
Great Portland Estates plc (GPE) announces that on 8 December
2022, it received from BlackRock, Inc. a Cancellation of its TR-1
notification of major holdings which was notified to GPE on 7
December 2022 and announced by GPE on 8 December 2022. The
'Holding(s) in Company' announcement released on 8 December 2022 at
11:39 under RNS No 0960J was notified to the Company in error and
should be disregarded.
Details of the Cancellation of TR-1 notification of major
holdings received from BlackRock are set out below. This form
contains the data of the notification to be cancelled.
The last valid TR-1 notification of major shareholdings received
by GPE from BlackRock was received and announced by GPE on 28
October 2022 stating a total position of 9.96%.
Vickie Reuben
Deputy Company Secretary
Great Portland Estates plc
020 7647 3000
9 December 2022
Cancellation of TR-1 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
Cancellation of filing for trade date 6 December 2022. Previous
filing for trade date 27 October 2022 remains valid.
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
06-Dec-2022
6. Date on which Issuer notified
07-Dec-2022
7. Total positions of % of voting rights % of voting rights Total of both in % Total number of
person(s) subject to attached to shares through financial (8.A + 8.B) voting rights held
the notification (total of 8.A) instruments (total in issuer
obligation of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 9.350000 0.690000 10.040000 25503113
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 9.030000 0.930000 9.960000
====================== ====================== ====================== ======================
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 23737333 9.350000
====================== ====================== ====================== ======================
Sub Total 8.A 23737333 9.350000%
============================================== ==============================================
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
Securities Lending 1574899 0.620000
======================== ==================
Sub Total 8.B1 1574899 0.620000%
======================== ==================
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
CFD Cash 190881 0.070000
================== ================ ==================
Sub Total 8.B2 190881 0.070000%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
BlackRock, Inc. BlackRock Holdco 2,
(Chain 1) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 1) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 1) International
Holdings, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BR Jersey
(Chain 1) International
Holdings L.P.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 1) (Singapore) Holdco
Pte. Ltd.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock HK Holdco
(Chain 1) Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Lux Finco
(Chain 1) S.a.r.l.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Japan
(Chain 1) Holdings GK
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Japan
(Chain 1) Co., Ltd.
====================== ====================== ====================== ======================
BlackRock, Inc. Trident Merger, LLC
(Chain 2)
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 2) Investment
Management, LLC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 2,
(Chain 3) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 3) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 3) International
Holdings, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BR Jersey
(Chain 3) International
Holdings L.P.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 3,
(Chain 3) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman 1
(Chain 3) LP
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman
(Chain 3) West Bay Finco
Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman
(Chain 3) West Bay IV Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Group
(Chain 3) Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Finance
(Chain 3) Europe Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 3) Investment
Management (UK)
Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 2,
(Chain 4) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 4) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 4) International
Holdings, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BR Jersey
(Chain 4) International
Holdings L.P.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Australia
(Chain 4) Holdco Pty. Ltd.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 4) Investment
Management
(Australia) Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 2,
(Chain 5) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 5) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 4,
(Chain 5) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 6,
(Chain 5) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Delaware
(Chain 5) Holdings Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 5) Institutional Trust
Company, National
Association
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 2,
(Chain 6) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 6) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 4,
(Chain 6) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 6,
(Chain 6) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Delaware
(Chain 6) Holdings Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Fund
(Chain 6) Advisors
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 2,
(Chain 7) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 7) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 2,
(Chain 8) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 8) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 8) International
Holdings, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BR Jersey
(Chain 8) International
Holdings L.P.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 3,
(Chain 8) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Canada
(Chain 8) Holdings LP
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Canada
(Chain 8) Holdings ULC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Asset
(Chain 8) Management Canada
Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 2,
(Chain 9) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 9) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Capital
(Chain 9) Holdings, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Advisors,
(Chain 9) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 2,
(Chain 10) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 10) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 10) International
Holdings, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BR Jersey
(Chain 10) International
Holdings L.P.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 3,
(Chain 10) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman 1
(Chain 10) LP
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman
(Chain 10) West Bay Finco
Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman
(Chain 10) West Bay IV Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Group
(Chain 10) Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Finance
(Chain 10) Europe Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Advisors
(Chain 10) (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
07-Dec-2022
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K
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END
HOLFSMFWUEESEDE
(END) Dow Jones Newswires
December 09, 2022 12:37 ET (17:37 GMT)
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