Holding(s) in Company

Great Portland Estates PLC

19 June 2024

 

Great Portland Estates plc

Great Portland Estates plc announces that on 18 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

19 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

3. Details of person subject to the notification obligation

Name

KKR Investment Management LLC

City of registered office (if applicable)

WILMINGTON

Country of registered office (if applicable)

UNITED STATES OF AMERCIA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

Name	City of registered office	Country of registered office
KRE RESDOC Europe Limited	London	United Kingdom
KRE Buckeye Limited	London	United Kingdom

5. Date on which the threshold was crossed or reached

12-Jun-2024

6. Date on which Issuer notified

12-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	4.570000	0.000000	4.570000	18568821
Position of previous notification (if applicable)	5.350000	0.000000	5.350000	13579569

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		18568821		4.570000
Sub Total 8.A	18568821		4.570000%

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
Sub Total 8.B1

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)

	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
KKR Management LLP	KKR Management LLP	4.57000000	0.000000	4.570000%
KKR Management  LLP	KRE Buckeye Limited	1.890000	0.0000000	1.890000%
KKR Management LLP	KRE RESDOC Europe Limited	2.680000	0.000000	2.680000%
KKR Management LLP	KKR & Co. Inc.	0.000000	0.000000	0.000000%
KKR Management LLP	KKR Group Co. Inc	0.000000	0.000000	0.000000%
KKR Management LLP	KKR Group Holdings Corp.	0.000000	0.000000	0.000000%
KKR Management LLP	KKR Group Partnership L.P.	0.000000	0.000000	0.000000%
KKR Management LLP	KKR Holdco LLC	0.000000	0.000000	0.000000%
KKR Management LLP	KKR & Co. GP LLC	0.000000	0.000000	0.000000%
KKR Management LLP	Kohlberg Kravis Roberts & Co. L.P.	0.000000	0.000000	0.000000%
KKR Management LLP	KKR Investment Management LLC	0.000000	0.000000

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

KKR Investment Management LLC is the investment adviser for each of KRE Buckeye Limited, and KRE RESDOC Europe 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 Group Co. Inc. is the sole shareholder of KKR Group Holdings Corp.; KKR & Co. Inc. is the sole sharehold-er of KKR Group Co. Inc. and KKR Management LLP is the Series I Preferred Stockholder of KKR & Co. Inc.

12. Date of Completion

17 June 2024

13. Place Of Completion

London, United Kingdom

 

END