Great Portland Estates PLC Holding(s) in Company (1768H)
June 05 2017 - 9:39AM
UK Regulatory
TIDMGPOR
RNS Number : 1768H
Great Portland Estates PLC
05 June 2017
Great Portland Estates plc
Great Portland Estates plc announces that on 1 June 2017, it
received the Notification of Major Interest in Shares set out
below.
Desna Martin
Company Secretary
Great Portland Estates plc
0207 647 3000
5 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer Great Portland Estates
or the underlying issuer Plc
of existing shares to which
voting rights are attached:
(ii)
----------------------------------------------------------------- ------------------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
-------------------------------------------------------------------------------------------------------------------- ---------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
-------------------------------------------------------------------------------------------------------------------- ---------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
-------------------------------------------------------------------------------------------------------------------- ---------
An event changing the breakdown of voting rights
-------------------------------------------------------------------------------------------------------------------- ---------
Other (please
specify):
--------------- --------------------------------------------------------------------------------------------------- ---------
3. Full name of person(s) Harbor International Fund
subject to the notification a series of Harbor Funds,
obligation: (iii) a Delaware Statutory Trust
------------------------------------------------------------- ----------------------------------------------------------------
4. Full name of shareholder(s)
(if different from
3.):(iv)
------------------------------------------------------------- ----------------------------------------------------------------
5. Date of the transaction May 18, 2017
and date on which the
threshold is crossed
or reached: (v)
------------------------------------------------------------- ----------------------------------------------------------------
6. Date on which issuer June 1, 2017
notified:
------------------------------------------------------------- ----------------------------------------------------------------
7. Threshold(s) that 3% of issuer's voting rights
is/are crossed or reached:
(vi, vii)
------------------------------------------------------------- ----------------------------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if
possible
using
the
ISIN
CODE
----------- ---------------------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
----------- ---------------------------- ---------------- ------------------- ------------------------ -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------- --------- ----------- ------------ ------------------- ------------- --------- -------- ---------
Common
SEDOL:
BZ0XJR3 12,254,326 12,254,326 11,641,609.7 11,641,609.7 N/A 3.56% N/A
---------------------------- ---------------- ------------------- ------------- --------- -------- ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------------ -------------------- --------------------------------------- -------------------
N/A N/A N/A N/A N/A
----------------- ------------------------ -------------------- --------------------------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type Exercise Expiration Exercise/ Number of voting % of voting
of financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------- ------------- --------------- ------------------ --------------------------------------- -------------------
N/A N/A N/A N/A N/A Nominal Delta
------------- ------------- --------------- ------------------ --------------------------------------- -------- ---------
N/A N/A
----------- --------- ----------- ------------ ------------- ------------- --------- -------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- --------------------------------------------------------------
11,641,609.7 3.56%
--------------------------------------------------------------- --------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------
N/A
Proxy Voting:
------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ---------------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------------------- ---------------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------------------- ---------------------------------
13. Additional information: Completed in Chicago, Illinois,
USA
on June 1, 2017
------------------------------------------------------- ---------------------------------
14. Contact name: Jodie L. Crotteau
Assistant Secretary
------------------------------------------------------- ---------------------------------
15. Contact telephone number: 312-443-4428
------------------------------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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