focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGPOR.L Regulatory News (GPOR)

  • There is currently no data for GPOR

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

11 Jun 2018 18:09

RNS Number : 0350R
Great Portland Estates PLC
11 June 2018
 

Great Portland Estates plc

 

Great Portland Estates plc announces that on 11 June 2018, it received the Notification of

Major Interest in Shares set out below.

 

Desna Martin

Company Secretary

Great Portland Estates plc

0207 647 3000

11 June 2018

 

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

GREAT PORTLAND ESTATES PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

T. Rowe Price Associates, Inc.

City and country of registered office (if applicable)

Baltimore, Maryland, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

T. Rowe Price International Ltd

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reachedvi:

07 June 2018

6. Date on which issuer notified (DD/MM/YYYY):

11 June 2018

 

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 of issuervii

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

5.12%

0.00%

5.12%

281,663,675

Position of previous notification (if

applicable)

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BF5H9P87

14,422,513

5.12%

SUBTOTAL 8. A

14,422,513

5.12%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

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) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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 International Ltd

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

Baltimore, Maryland, USA

Date of completion

11 June 2018

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLUARBRWSANAAR
Date   Source Headline
2nd Jun 201511:22 amRNSDirector/PDMR Shareholding
29th May 20154:27 pmRNSAnnual Financial Report
20th May 20157:00 amRNSAnnual Results 2015
5th May 20154:11 pmRNSDirector/PDMR Shareholding
27th Apr 20157:00 amRNSSale of 95 Wigmore Street
24th Apr 20157:00 amRNSGPE Acquires Stake from Starwood Capital
1st Apr 20155:03 pmRNSDirector/PDMR Shareholding
4th Mar 201512:38 pmRNSDirector/PDMR Shareholding
4th Mar 20157:00 amRNSGPE pre-lets Oxford Street flagship store
3rd Feb 20158:21 amRNSDirector/PDMR Shareholding
2nd Feb 20153:38 pmRNSDirector/PDMR Shareholding
29th Jan 20157:00 amRNSThird quarter valuation and business update
21st Jan 201512:36 pmRNSNotice of Results
15th Jan 20157:00 amRNSGreat Portland Estates announces strong lettings
5th Jan 20153:09 pmRNSDirector/PDMR Shareholding
1st Dec 20145:09 pmRNSDirector/PDMR Shareholding
25th Nov 20149:35 amRNSNotice of Results
24th Nov 201411:15 amRNSHolding(s) in Company
17th Nov 201412:35 pmRNSDirector/PDMR Shareholding
13th Nov 20147:00 amRNSHalf Year Results 2014
10th Nov 20147:00 amRNSGPE sells 12/14 New Fetter Lane
6th Nov 201412:18 pmRNSHolding(s) in Company
4th Nov 20141:32 pmRNSDirector/PDMR Shareholding
31st Oct 20147:00 amRNSNew £450 million Revolving Credit Facility
1st Oct 20143:47 pmRNSDirector/PDMR Shareholding
23rd Sep 20148:51 amRNSHolding(s) in Company
23rd Sep 20147:00 amRNSEPRA Conference Tour
12th Sep 20147:00 amRNSRathbone Square Residential Sales Update
2nd Sep 20148:37 amRNSDirector/PDMR Shareholding
20th Aug 20148:27 amRNSDirector/PDMR Shareholding
4th Aug 20144:18 pmRNSDirector/PDMR Shareholding
1st Aug 20143:56 pmRNSDirector/PDMR Shareholding
31st Jul 201411:40 amRNSDirector/PDMR Shareholding
28th Jul 20147:00 amRNSFirst quarter valuation and business update
3rd Jul 20145:14 pmRNSResult of AGM
3rd Jul 201410:36 amRNSHolding(s) in Company
3rd Jul 20147:01 amRNSAGM Statement
3rd Jul 20147:00 amRNSGPE continues strong leasing
2nd Jul 201411:52 amRNSDirector/PDMR Shareholding
25th Jun 20143:37 pmRNSDirector/PDMR Shareholding
9th Jun 20144:35 pmRNSDirector/PDMR Shareholding
6th Jun 20149:37 amRNSDirector/PDMR Shareholding
3rd Jun 20144:36 pmRNSDirector/PDMR Shareholding
2nd Jun 201412:17 pmRNSReplacement Notice of Results
30th May 20144:19 pmRNSAnnual Financial Report
29th May 20144:18 pmRNSHolding(s) in Company
21st May 20147:00 amRNSPreliminary announcement of results
15th May 20147:00 amRNSGRP lets at 240 Blackfriars Road
2nd May 20142:34 pmRNSDirector/PDMR Shareholding
10th Apr 20145:33 pmRNSNotice of Interim Management Statement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.