Great Portland Estates PLC Holding(s) in Company (4539Y)
August 21 2018 - 6:36AM
UK Regulatory
TIDMGPOR
RNS Number : 4539Y
Great Portland Estates PLC
21 August 2018
Great Portland Estates plc
Great Portland Estates plc announces that on 20 August 2018, it
received the Notification of Major Interest in Shares set out
below. The Notification of Major Interest in Shares set out below
does not include transactions dealt on previous dates that were not
disclosed to the market due to clerical errors.
Please see below a summary of the most recent Notification of
Major Interest in Shares, full details of which are set out within
the full TR-1 form below.
Date on which Date on which Resulting situation Position of previous
the threshold issuer was notified on the date on notification (if
was crossed or (DD/MM/YYYY) which threshold applicable)
reached (DD/MM/YYYY) was crossed or
reached
15/08/2018 20/08/2018 2.9905% 3.0232%
---------------------- -------------------- ---------------------
Prior changes in Major Interest in Shares not previously
disclosed to the market correspond to the same shareholder
identified in the TR-1 form set out below and are:
Date on which Date on which Resulting situation Position of previous
the threshold issuer was notified on the date on notification (if
was crossed or (DD/MM/YYYY) which threshold applicable)
reached (DD/MM/YYYY) was crossed or
reached
17/07/2018 20/08/2018 3.0282% 2.997%
---------------------- -------------------- ---------------------
16/05/2018 18/05/2018 2.997% 3.22%
---------------------- -------------------- ---------------------
Desna Martin
Company Secretary
Great Portland Estates plc
0207 647 3000
21 August 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 Great Portland Estates PLC
underlying issuer of existing shares
to which voting rights are
attached(ii) :
----------------------------------------------------
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 obligation(iv)
Name APG Asset Management N.V.
City and country of registered office Amsterdam, The Netherlands
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
----------------------------------------------------
City and country of registered office
(if applicable)
----------------------------------------------------
5. Date on which the threshold was 15/08/2018
crossed or reached(vi) :
----------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 20/08/2018
----------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- --------------------- ---------------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 2,9905% 2,9905 % 281,663,700
----------------------- --------------------- ---------------------- --------------------
Position of 3,0232% (% prior 3,0232 % (%
previous notification to threshold-crossing) prior to
(if threshold-crossing)
applicable)
----------------------- --------------------- ---------------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1)
------------------------------
GB00BF5H9P87 8,423,353 2,9905 %
-------------------------- ------------------------------ ----------------- --------------------
SUBTOTAL 8. A 8,423,353 2,9905 %
---------------------------------------------------------- ---------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is
exercised/converted.
------------- ----------------------------------- ------------------------- --------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights
instrument Period (xi) settlement(xii) 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 X
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(xiii)
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 entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
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 information(xvi)
Place of completion Amsterdam, the Netherlands
Date of completion 20/08/2018
---------------------------
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contact rns@lseg.com or visit www.rns.com.
END
HOLUAOARWSAWUAR
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