28th Nov 2006 15:05
Great Portland Estates PLC28 November 2006 Letter to: Great Portland Estates Plc Dated: 24 November 2006 Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 23-November-06 Barclays PLC, through the legal entities listed on the attached schedule, has a notifiable interest inthe capital of your Company of 3.99% Details of this interest, together with a breakdown between registered holders(as required by Section 202(3) of the Act), are enclosed. The issued capital of 163,981,580 is the latest figure available to us. From: Geoff Smith Barclays PLC LEGAL ENTITY REPORT GREAT PORTLAND EST SEDOL: B01FLL1 As at 23 November 2006 Barclays PLC, through the legal entities listed below, hada notifiable interest in 6,549,867,892 ORD GBP0.125 representing 3.99% of the issuedshare capital of 163,981,580 units. Legal Entity Holding Percentage Held Barclays Global Fund Advisors 1,522,321 .9283Barclays Bank Trust Company Ltd 4,320 .0026Barclays Capital Securities Ltd 1,392,192 .8490Barclays Capital Inc 356,847 .2176Gerrard Ltd 110,020 .0671Barclays Life Assurance Co Ltd 190,782 .1163Barclays Global Investors Japan Ltd 15,963 .0097Barclays Global Investors Japan Trust & Banking 194,730 .1188Barclays Global Investors, N.A. 1,095,650 .6682Barclays Global Investors Australia Ltd 14,186 .0087Barclays Global Investors Canada Ltd 11,955 .0073Barclays Global Investors Ltd 1,640,901 1.0007 Group Holding 6,549,867 3.9943 REGISTERED HOLDERS REPORT GREAT PORTLAND EST SEDOL: B01FLL1 As at 23 November 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 6,549,867 ORD GBP0.125 representing 3.99%of the issued share capital of 163,981,580 units. Registered Holder Account Holding Designation BANK OF IRELAND 429084 4,338BANK OF NEW YORK 12,160BARCLAYS CAPITAL NOMINEES LIMITED 356,847BARCLAYS CAPITAL NOMINEES LIMITED 1,392,192BOISS NOMINEES LTD 4224361 164,610Barclays Global Investors Canada 11,955Barclays Trust Co DMC69 4,320CHASE NOMINEES LTD 16376 82,013CHASE NOMINEES LTD 28270 57,927INVESTORS BANK AND TRUST CO. 1,522,321 INVESTORS BANK AND TRUST CO. 995,149JP MORGAN (BGI CUSTODY) 16331 41,560JP MORGAN (BGI CUSTODY) 16341 91,295JP MORGAN (BGI CUSTODY) 16400 1,237,968JP MORGAN (BGI CUSTODY) 18409 151,972JPMORGAN CHASE BANK 5,327JPMORGAN CHASE BANK 14,186JPMorgan Chase Bank 11,341 JPMorgan Chase Bank 194,730Mellon Trust - US CUSTODIAN / 5,831Mitsui Asset 2,926R C Greig Nominees Limited 97,144R C Greig Nominees Limited GP1 1,757R C Greig Nominees Limited SA1 3,120R C Greig Nominees Limited a/c AK1 3,689R C Greig Nominees Limited a/c BL1 3,110R C Greig Nominees Limited a/c CM1 1,200STATE STREET BOSTON 77,183Trust & Custody Service Bank 1,696 Total 6,549,867 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
GPOR.LBarclays