Last checked at 19 May 2022 15:50
Great Portland Estates plc
Great Portland Estates plc announces that on 19 May 2022, it received the Notification of Major Holdings set out below.
Vickie Reuben
Deputy Company Secretary
Great Portland Estates plc
020 7647 3000
19 May 2022
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
T. Rowe Price
City of registered office (if applicable)
Baltimore
Country of registered office (if applicable)
United States
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
T. Rowe Price International Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
5. Date on which the threshold was crossed or reached
17-May-2022
6. Date on which Issuer notified
19-May-2022
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 | 13.939822 | 0.000000 | 13.939822 | 35388736 |
Position of previous notification (if applicable) | 14.026532 | 0.000000 | 14.026532 |
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 | 35388736 | 0 | 13.939822 |
Sub Total 8.A | 35388736 | 13.939822% | ||
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
1. 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.
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. | 7.317852 | 7.317852% | ||
T. Rowe Price Associates, Inc. | T. Rowe Price International Ltd | 5.198184 | 5.198184% | |
T. Rowe Price International Ltd | T. Rowe Price Hong Kong Ltd | |||
T. Rowe Price International Ltd | T. Rowe Price Japan, Inc. |
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
19-May-2022
13. Place Of Completion
Baltimore, Maryland, USA