Great Portland Estates PLC Holding(s) in Company (9746Z)
December 20 2017 - 9:58AM
UK Regulatory
TIDMGPOR
RNS Number : 9746Z
Great Portland Estates PLC
20 December 2017
Great Portland Estates plc
Great Portland Estates plc announces that on 19 December 2017,
it received the Notification of
Major Interest in Shares set out below.
Desna Martin
Company Secretary
Great Portland Estates plc
0207 647 3000
19 December 2017
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 Great Portland Estates Plc
or the 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
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Other (please specify)(iii) :
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name Harbor International Fund
(a series of Harbor Funds,
a Delaware Statutory Trust)
City and country of registered Chicago, Illinois
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
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Name
------------------------------------------------- -------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold December 18, 2017
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified December 19, 2017
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 2.98% 0.00% 2.98% 9,727,227
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 3.05% 0.00% 3.05% 9,962,449
---------------------- ------------------------- ---------------- ---------------- -------------
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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
---------------------- ------------------------------------- -----------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
Common
SEDOL:
BZ0XJR3 9,727,227 0 2.98% 0.00%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A
---------------------- ------------------------------------- -----------------------------------------------
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 rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
N/A N/A N/A N/A N/A
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1 0 0.00%
-------------- ------------------------------ ---------------
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 Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
N/A N/A N/A N/A N/A N/A
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2 0 0.00%
----------------- ----------- ---------------
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)
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 % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
-------------- ------------------ ------------------------- -----------------------
N/A N/A N/A N/A
-------------- ------------------ ------------------------- -----------------------
10. In case of proxy voting, please identify:
--------------------------------------------------------------------------------------
Name of the proxy holder N/A
---------------------------------- --------------------------------------------------
The number and % of voting N/A
rights held
---------------------------------- --------------------------------------------------
The date until which the N/A
voting rights will be held
---------------------------------- --------------------------------------------------
11. Additional information(xvi)
--------------------------------------------------------------------------------------
Place of completion Chicago, Illinois, USA
--------------------------------------------------------- -------------------------------------------------------
Date of completion December 19, 2017
--------------------------------------------------------- -------------------------------------------------------
Annex: Notification of major holdings (to be filed with
the FCA only)
A: Identity of the person subject to the notification
obligation
-----------------------------------------------------------------------------------------
Full name (including legal Harbor International Fund
form for legal entities) (a series of Harbor Funds,
a Delaware Statutory Trust)
---------------------------------------------------------- -----------------------------
Contact address (registered 111 South Wacker Drive
office for legal entities) 34th Floor
Chicago, Illinois 60606
USA
---------------------------------------------------------- -----------------------------
E-Mail compliance@harborfunds.com
---------------------------------------------------------- -----------------------------
Phone number / Fax number 312-443-4400
---------------------------------------------------------- -----------------------------
Other useful information Jodie L. Crotteau
(at least legal representative Assistant Secretary
for legal persons)
---------------------------------------------------------- -----------------------------
B: Identity of the notifier, if applicable
-----------------------------------------------------------------------------------------
Full name
---------------------------------------------------------- -----------------------------
Contact address
---------------------------------------------------------- -----------------------------
E-Mail
---------------------------------------------------------- -----------------------------
Phone number / Fax number
---------------------------------------------------------- -----------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
---------------------------------------------------------- -----------------------------
C: Additional information
-----------------------------------------------------------------------------------------
Please send the completed form together with this annex to the
FCA at the following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft
Word format if possible.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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