23rd Oct 2006 12:16
Great Portland Estates PLC23 October 2006 Letter to: Great Portland Estates Plc Dated: 18 October 2006 Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 17-October-2006 Barclays PLC, through the legal entities listed on the attached schedule, has a notifiable interest inthe capital of your Company of 4.2% 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 163,578,033 is the latest figure available to us. If thisis incorrect please let me know. From: Geoff Smith Barclays PLC LEGAL ENTITY REPORT GREAT PORTLAND EST SEDOL: B01FLL1 As at 17 October 2006 Barclays PLC, through the legal entities listed below, hada notifiable interest in 6,863,075 ORD GBP0.125 representing 4.20% of the issuedshare capital of 163,578,033 units. Legal Entity Holding Percentage Held Barclays Global Investors Japan Ltd 16,145 .0099Barclays Life Assurance Co Ltd 190,782 .1166Barclays Global Investors Ltd 1,651,435 1.0096Barclays Bank Trust Company Ltd 4,320 .0026Barclays Capital Securities Ltd 1,533,811 .9377 Barclays Global Fund Advisors 1,481,467 .9057 Barclays Global Investors Australia Ltd 14,186 .0087Barclays Global Investors Canada Ltd 11,955 .0073Gerrard Ltd 111,576 .0682Barclays Global Investors, N.A. 1,086,743 .6644Barclays Global Investors Japan Trust & Banking 193,808 .1185Barclays Capital Inc 566,847 .3465 Group Holding 6,863,075 4.1957 REGISTERED HOLDERS REPORT GREAT PORTLAND EST SEDOL: B01FLL1 As at 17 October 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 6,863,075 ORD GBP0.125 representing 4.20%of the issued share capital of 163,578,033 units. Registered Holder Account Holding Designation BANK OF NEW YORK 12,160BARCLAYS CAPITAL NOMINEES LIMITED 1,533,811BARCLAYS CAPITAL NOMINEES LIMITED 566,847BOISS NOMINEES LTD 4224361 153,424Barclays Global Investors Canada 11,955Barclays Trust Co DMC69 C 000000000000000000 4,320CHASE NOMINEES LTD 16376 82,013CHASE NOMINEES LTD 28270 57,927Greig Middleton Nominees Limited (GMI) 3,000INVESTORS BANK AND TRUST CO. 1,481,467INVESTORS BANK AND TRUST CO. 984,894JP MORGAN (BGI CUSTODY) 16331 41,560JP MORGAN (BGI CUSTODY) 16341 91,295JP MORGAN (BGI CUSTODY) 16400 1,264,026JP MORGAN (BGI CUSTODY) 18409 151,972JPMORGAN CHASE BANK 14,186JPMORGAN CHASE BANK 5,327JPMorgan Chase Bank 193,808 JPMorgan Chase Bank 11,341 Mellon Trust - US CUSTODIAN/ 7,179Mitsui Asset 2,926R C Greig Nominees Limited 94,260R C Greig Nominees Limited GP1 1,757R C Greig Nominees Limited SA1 3,120R C Greig Nominees Limited a/c AK1 5,129R 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 1,878 Total 6,863,075 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
GPOR.LBarclays