Holding(s) in Company
Great Portland Estates PLC
28 November 2006
Letter to: Great Portland Estates Plc
Dated: 24 November 2006
Companies Act 1985 ('The Act') - Part VI
I hereby inform you that as at 23-November-06 Barclays PLC, through the
legal entities listed on the attached schedule, has a notifiable interest in
the capital of your Company of 3.99%
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 163,981,580 is the latest figure available to us.
From: Geoff Smith
Barclays PLC
LEGAL ENTITY REPORT
GREAT PORTLAND EST SEDOL: B01FLL1
As at 23 November 2006 Barclays PLC, through the legal entities listed below, had
a notifiable interest in 6,549,867,892 ORD GBP0.125 representing 3.99% of the issued
share capital of 163,981,580 units.
Legal Entity Holding Percentage
Held
Barclays Global Fund Advisors 1,522,321 .9283
Barclays Bank Trust Company Ltd 4,320 .0026
Barclays Capital Securities Ltd 1,392,192 .8490
Barclays Capital Inc 356,847 .2176
Gerrard Ltd 110,020 .0671
Barclays Life Assurance Co Ltd 190,782 .1163
Barclays Global Investors Japan Ltd 15,963 .0097
Barclays Global Investors Japan Trust & Banking 194,730 .1188
Barclays Global Investors, N.A. 1,095,650 .6682
Barclays Global Investors Australia Ltd 14,186 .0087
Barclays Global Investors Canada Ltd 11,955 .0073
Barclays Global Investors Ltd 1,640,901 1.0007
Group Holding 6,549,867 3.9943
REGISTERED HOLDERS REPORT
GREAT PORTLAND EST SEDOL: B01FLL1
As at 23 November 2006 Barclays PLC, through the registered holders listed
below, had a notifiable interest in 6,549,867 ORD GBP0.125 representing 3.99%
of the issued share capital of 163,981,580 units.
Registered Holder Account Holding
Designation
BANK OF IRELAND 429084 4,338
BANK OF NEW YORK 12,160
BARCLAYS CAPITAL NOMINEES LIMITED 356,847
BARCLAYS CAPITAL NOMINEES LIMITED 1,392,192
BOISS NOMINEES LTD 4224361 164,610
Barclays Global Investors Canada 11,955
Barclays Trust Co DMC69 4,320
CHASE NOMINEES LTD 16376 82,013
CHASE NOMINEES LTD 28270 57,927
INVESTORS BANK AND TRUST CO. 1,522,321
INVESTORS BANK AND TRUST CO. 995,149
JP MORGAN (BGI CUSTODY) 16331 41,560
JP MORGAN (BGI CUSTODY) 16341 91,295
JP MORGAN (BGI CUSTODY) 16400 1,237,968
JP MORGAN (BGI CUSTODY) 18409 151,972
JPMORGAN CHASE BANK 5,327
JPMORGAN CHASE BANK 14,186
JPMorgan Chase Bank 11,341
JPMorgan Chase Bank 194,730
Mellon Trust - US CUSTODIAN / 5,831
Mitsui Asset 2,926
R C Greig Nominees Limited 97,144
R C Greig Nominees Limited GP1 1,757
R C Greig Nominees Limited SA1 3,120
R C Greig Nominees Limited a/c AK1 3,689
R C Greig Nominees Limited a/c BL1 3,110
R C Greig Nominees Limited a/c CM1 1,200
STATE STREET BOSTON 77,183
Trust & Custody Service Bank 1,696
Total 6,549,867
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