Great Portland Estates PLC Holding(s) in Company (1145X)
April 21 2023 - 11:40AM
UK Regulatory
TIDMGPE
RNS Number : 1145X
Great Portland Estates PLC
21 April 2023
Great Portland Estates plc
Great Portland Estates plc announces that on 21 April 2023, it
received the Notification of Major Holdings as set out below.
Kay-Lisa Fraser
Deputy Company Secretary
Great Portland Estates plc
020 7647 3000
21 April 2023
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
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
19-Apr-2023
6. Date on which Issuer notified
21-Apr-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 12.999899 0.000000 12.999899 33002571
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 13.002065 0.000000 13.002065
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BF5H9P87 33002571 12.999899
====================== ====================== ====================== ======================
Sub Total 8.A 33002571 12.999899%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
T. Rowe Price Associates, Inc. 7.087399 7.087399%
===================== ===================== ======================
T. Rowe Price T. Rowe Price
Associates, Inc. International Ltd
======================= ===================== ===================== ======================
T. Rowe Price T. Rowe Price Hong
International Ltd Kong Ltd
======================= ===================== ===================== ======================
T. Rowe Price T. Rowe Price Japan,
International Ltd 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
21-Apr-2023
13. Place Of Completion
Baltimore, Maryland, USA
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END
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