Holding(s) in Company
Great Portland Estates PLC
21 February 2006
Letter to Great Portland Estates Plc
Dated 21 February 2006
Companies Act 1985 ('The Act') - Part VI
I hereby inform you that as at 15 February 2006 Barclays PLC, through the
legal entities listed on the attached schedule, has a notifiable interest in
the capital of your Company of 3.09%.
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 162,474,812 is the latest figure available to us. If
this is incorrect please let me know.
If you have any questions arising from this letter, please contact me
on 020 7116 2913.
From Geoff Smith
Barclays PLC
LEGAL ENTITY REPORT
GREAT PORTLAND EST SEDOL: B01FLL1
As at 15 February 2006 Barclays PLC, through the legal entities listed below,
had a notifiable interest in 5,017,970 ORD GBP0.125 representing 3.09%
of the issued share capital of 162,474,812 units
Legal Entity Holding Percentage
Held
Barclays Bank Trust Company Ltd 4,320 .0027
Barclays Global Investors Japan Trust & 253,334 .1559
Barclays Global Investors Canada Ltd 9,388 .0058
Gerrard Ltd 143,999 .0886
Barclays Global Investors Ltd 1,931,971 1.1891
Barclays Capital Securities Ltd 110,481 .0680
Barclays Global Investors Japan Ltd 16,022 .0099
Barclays Global Investors Australia Ltd 15,503 .0095
Barclays Global Investors, N.A. 1,190,684 .7328
Barclays Global Fund Advisors 1,161,119 .7146
Barclays Life Assurance Co Ltd 181,149 .1115
Group Holding 5,017,970 3.0884
REGISTERED HOLDERS REPORT
GREAT PORTLAND EST SEDOL: B01FLL1
As at 15 February 2006 Barclays PLC, through the registered holders listed
below, had a notifiable interest in 5,017,970 ORD GBP0.125 representing 3.09%
of the issued share capital of 162,474,812 units.
Registered Holder Account
Designation Holding
BANK OF NEW YORK 12,160
BARCLAYS CAPITAL NOMINEES LIMITED 135,181
BARCLAYS CAPITAL NOMINEES LIMITED -625,847
BARCLAYS CAPITAL NOMINEES LIMITED -24,700
BARCLAYS CAPITAL NOMINEES LIMITED 625,847
Barclays Global Investors Canada 9,388
Barclays Trust Co DMC69 C 000000000000000000 4,320
BOISS NOMINEES LTD 4224361 93,649
CHASE NOMINEES LTD 16376 89,341
CHASE NOMINEES LTD 28270 53,631
Greig Middleton Nominees Limited (GMI) 3,000
INVESTORS BANK AND TRUST CO. 34,800
INVESTORS BANK AND TRUST CO. 1,122,548
INVESTORS BANK AND TRUST CO. 3,771
INVESTORS BANK AND TRUST CO. 16,483
INVESTORS BANK AND TRUST CO. 1,784
INVESTORS BANK AND TRUST CO. 1,360
INVESTORS BANK AND TRUST CO. 4,824
INVESTORS BANK AND TRUST CO. 29,530
INVESTORS BANK AND TRUST CO. 5,227
INVESTORS BANK AND TRUST CO. 173,207
INVESTORS BANK AND TRUST CO. 837,667
JP Morgan (BGI CUSTODY) 16331 41,560
JP Morgan (BGI CUSTODY) 16341 85,958
JP Morgan (BGI CUSTODY) 16400 1,622,812
JP Morgan (BGI CUSTODY) 18409 126,169
REGISTERED HOLDERS REPORT
GREAT PORTLAND EST SEDOL: B01FLL1
As at 15 February 2006 Barclays PLC, through the registered holders listed
below, had a notifiable interest in 5,017,970 ORD GBP0.125 representing
3.09% of the issued share capital of 162,474,812 units.
Registered Holder Account
Designation Holding
JPMorgan Chase Bank 1,312
JPMorgan Chase Bank 10,913
JPMORGAN CHASE BANK 15,503
JPMORGAN CHASE BANK 5,327
JPMorgan Chase Bank 26,440
JPMorgan Chase Bank 59,402
JPMorgan Chase Bank 5,083
JPMorgan Chase Bank 95,785
JPMorgan Chase Bank 22,777
JPMorgan Chase Bank 1,824
JPMorgan Chase Bank 19,571
JPMorgan Chase Bank 21,280
JPMorgan Chase Bank 1,172
Mellon Trust - US CUSTODIAN/ 12,511
Mitsui Asset 1,919
R C Greig Nominees Limited 109,636
R C Greig Nominees Limited a/c AK1 15,236
R C Greig Nominees Limited a/c BL1 4,310
R C Greig Nominees Limited a/c CM1 1,200
R C Greig Nominees Limited GP1 3,977
R C Greig Nominees Limited SA1 6,640
STATE STREET BOSTON 90,604
Trust & Custody Service Bank 1,878
Total 5,017,970
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