Holding(s) in Company

Great Portland Estates PLC
14 June 2024
 

Great Portland Estates plc

 

Great Portland Estates plc announces that on 14 June 2024, it received the Notification of Major Holdings as set out below.

 

Kay-Lisa Fraser

Deputy Company Secretary

Great Portland Estates plc

020 7647 3000

14 June 2024

TR-1: Standard form for 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

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

T. Rowe Price Associates, Inc.

City of registered office (if applicable)

Baltimore

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name

City of registered office

Country of registered office

T. Rowe Price International Ltd

London

United Kingdom

5. Date on which the threshold was crossed or reached

12-Jun-2024

6. Date on which Issuer notified

14-Jun-2024

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 held in issuer

Resulting situation on the date on which threshold was crossed or reached

7.190146

0.492382

7.682528

31205559

Position of previous notification (if applicable)

9.337925

0.787811

10.125736


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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BF5H9P87

0

29205559

0.000000

7.190146

Sub Total 8.A

29205559

7.190146%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Shares on loan

N/A


2000000

0.492382

Sub Total 8.B1


2000000

0.492382%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 






Sub Total 8.B2




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 person

Name of controlled undertaking

% 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

T. Rowe Price Associates, Inc.





T. Rowe Price Associates, Inc.

T. Rowe Price International Ltd

7.060327


7.552709%

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

 

12. Date of Completion

14-Jun-2024

13. Place Of Completion

Baltimore, Maryland, USA

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