Holding(s) in Company

RNS Number : 1579N
Great Portland Estates PLC
07 June 2010
 



 

For filings with the FSA include the annex

For filings with issuer exclude the annex

 

TR-1: Notifications of Major Interests in Shares

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:


 
Great Portland Estates PLC

 

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights


Yes

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


 

An event changing the breakdown of voting rights


 

Other (please specify):______________


 

3. Full name of person(s) subject to notification obligation:

Cohen & Steers, Inc

 

4. Full name of shareholder(s) (if different from 3):

Cohen & Steers, Inc ("CSI")

Cohen & Steers Capital
Management, Inc ("CSCM")

Cohen & Steers Europe S.A. ("CSE") 

 5. Date of transaction (and date on which the threshold is crossed or reached if different):

June 3rd, 2010

 

6. Date on which issuer notified:

June 4th , 2010

 

7. Threshold(s) that is/are crossed or reached:

Above 6.0%

 

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

GB00B01FLL16

18,745,329

18,745,329

18,875,329


18,875,329


6.04%

 

 

 

B: Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights


Nil


 

 



 

 

Total (A+B)

 

Number of voting rights

Percentage of voting rights

18,875,329

6.04%

 

 

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:


CSE is the controlled undertaking of CSI and holds 2,489,596 voting rights. This is an indirect holding of less than 3%.


CSCM is the controlled undertaking of CSI and holds 16,385,733 voting rights. This is an
indirect holding of more than 5%.

 

 

 

Proxy Voting:

 

10. Name of proxy holder:

 


11. Number of voting rights proxy holder will cease to hold:

 


12. Date on which proxy holder will cease to hold voting rights:

 


 

13. Additional information:

 


14 Contact name:

 

Lisa D. Phelan

15. Contact telephone number:

 

00 1 212-4469160

 

For notes on how to complete form TR-1 please see the FSA website.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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