Holding(s) in Company
Great Portland Estates PLC
23 October 2006
Letter to: Great Portland Estates Plc
Dated: 18 October 2006
Companies Act 1985 ('The Act') - Part VI
I hereby inform you that as at 17-October-2006 Barclays PLC, through the
legal entities listed on the attached schedule, has a notifiable interest in
the capital of your Company of 4.2%
Details of this interest, together with a breakdown between registered holders
(as required by Section 202(3) of the Act), are enclosed.
The issued capital of 163,578,033 is the latest figure available to us. If this
is incorrect please let me know.
From: Geoff Smith
Barclays PLC
LEGAL ENTITY REPORT
GREAT PORTLAND EST SEDOL: B01FLL1
As at 17 October 2006 Barclays PLC, through the legal entities listed below, had
a notifiable interest in 6,863,075 ORD GBP0.125 representing 4.20% of the issued
share capital of 163,578,033 units.
Legal Entity Holding Percentage
Held
Barclays Global Investors Japan Ltd 16,145 .0099
Barclays Life Assurance Co Ltd 190,782 .1166
Barclays Global Investors Ltd 1,651,435 1.0096
Barclays Bank Trust Company Ltd 4,320 .0026
Barclays Capital Securities Ltd 1,533,811 .9377
Barclays Global Fund Advisors 1,481,467 .9057
Barclays Global Investors Australia Ltd 14,186 .0087
Barclays Global Investors Canada Ltd 11,955 .0073
Gerrard Ltd 111,576 .0682
Barclays Global Investors, N.A. 1,086,743 .6644
Barclays Global Investors Japan Trust & Banking 193,808 .1185
Barclays Capital Inc 566,847 .3465
Group Holding 6,863,075 4.1957
REGISTERED HOLDERS REPORT
GREAT PORTLAND EST SEDOL: B01FLL1
As at 17 October 2006 Barclays PLC, through the registered holders listed
below, had a notifiable interest in 6,863,075 ORD GBP0.125 representing 4.20%
of the issued share capital of 163,578,033 units.
Registered Holder Account Holding
Designation
BANK OF NEW YORK 12,160
BARCLAYS CAPITAL NOMINEES LIMITED 1,533,811
BARCLAYS CAPITAL NOMINEES LIMITED 566,847
BOISS NOMINEES LTD 4224361 153,424
Barclays Global Investors Canada 11,955
Barclays Trust Co DMC69 C 000000000000000000 4,320
CHASE NOMINEES LTD 16376 82,013
CHASE NOMINEES LTD 28270 57,927
Greig Middleton Nominees Limited (GMI) 3,000
INVESTORS BANK AND TRUST CO. 1,481,467
INVESTORS BANK AND TRUST CO. 984,894
JP MORGAN (BGI CUSTODY) 16331 41,560
JP MORGAN (BGI CUSTODY) 16341 91,295
JP MORGAN (BGI CUSTODY) 16400 1,264,026
JP MORGAN (BGI CUSTODY) 18409 151,972
JPMORGAN CHASE BANK 14,186
JPMORGAN CHASE BANK 5,327
JPMorgan Chase Bank 193,808
JPMorgan Chase Bank 11,341
Mellon Trust - US CUSTODIAN/ 7,179
Mitsui Asset 2,926
R C Greig Nominees Limited 94,260
R C Greig Nominees Limited GP1 1,757
R C Greig Nominees Limited SA1 3,120
R C Greig Nominees Limited a/c AK1 5,129
R C Greig Nominees Limited a/c BL1 3,110
R C Greig Nominees Limited a/c CM1 1,200
STATE STREET BOSTON 77,183
Trust & Custody Service Bank 1,878
Total 6,863,075
This information is provided by RNS
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