Holding(s) in Company

RNS Number : 1966A

Great Portland Estates PLC

25 September 2020

 

Great Portland Estates plc

Great Portland Estates plc announces that on 25 September 2020, it received the Notification of

Major Holdings set out below.

Carl Sjogren

Deputy Company Secretary

Great Portland Estates plc

020 7647 3000

25 September 2020

TR-1: S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :			GREAT PORTLAND ESTATES PLC
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligation iv
Name			KKR Investment Management LLC
City and country of registered office (if applicable)			Wilmington, Delaware, USA
4. Full name of shareholder(s) (if different from 3.) v
Name			KRE Buckeye Limited KRE RESDOC Europe Limited
City and country of registered office (if applicable)			London, United Kingdom
5. Date on which the threshold was crossed or reached vi :			23 September 2020
6. Date on which issuer notified (DD/MM/YYYY):			25 September 2020
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 of issuer vii
Resulting situation on the date on which threshold was crossed or reached	5.35%	-		5.35%	253,867,911
Position of previous notification (if applicable)	-	-		-

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights ix					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BF5H9P87		-		13,579,569			-		5.35%
SUBTOTAL 8. A		13,579,569					5.35%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration date x	Exercise/ Conversion Period xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date x		Exercise/ Conversion Period xi		Physical or cash settlement xii			Number of voting rights	% of voting rights
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
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 xiii
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 entity xiv (please add additional rows as necessary)				X
Name xv	% 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
KKR Management LLP	5.35%		5.35%
KKR & Co. Inc.	5.35%		5.35%
KKR Group Holdings Corp.	5.35%		5.35%
KKR Group Partnership L.P.	5.35%		5.35%
KKR Holdco LLC	5.35%		5.35%
KKR & Co. GP LLC	5.35%		5.35%
Kohlberg Kravis Roberts & Co. L.P.	5.35%		5.35%
KKR Investment Management LLC	5.35%		5.35%

10. In case of proxy voting, please identify:
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 xvi
KKR Investment Management LLC is the investment adviser for each of KRE Buckeye Limited, and KRE RESDOC Limited. Kohlberg Kravis Roberts & Co. L.P. is the sole member of KKR Investment Management LLC; KKR & Co. GP LLC, is the  general partner of Kohlberg Kravis Roberts & Co. L.P.; KKR Holdco LLC, is the sole member of KKR & Co. GP LLC; KKR Group Partnership L.P. is the sole member of KKR Holdco LLC; KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P.; KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. and KKR Management LLP is the Series I Preferred Stockholder of KKR & Co. Inc.

Place of completion	London, United Kingdom
Date of completion	25 September 2020

 

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