3rd Nov 2006 16:09
Great Portland Estates PLC03 November 2006 Letter to: Great Portland Estates Plc Dated: 01 November 2006 Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 31-October-06 Barclays PLC, through the legal entities listed on the attached schedule, has a notifiable interest inthe capital of your Company of 3.96% 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 163,739,645 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 31 October 2006 Barclays PLC, through the legal entities listed below, hada notifiable interest in 6,487,186 ORD GBP0.125 representing 3.96% of the issuedshare capital of 163,739,645 units. Legal Entity Holding Percentage Held Barclays Global Investors Canada Ltd 11,955 .0073Barclays Capital Securities Ltd 1,359,058 .8300Barclays Global Investors, N.A 1,085,395 .6629Barclays Global Investors Australia Ltd 14,186 .0087Barclays Capital Inc 366,847 .2240 Barclays Bank Trust Company Ltd 4,320 .0026 Barclays Life Assurance Co Ltd 190,782 .1165Gerrard Ltd 111,976 .0684Barclays Global Investors Ltd 1,645,542 1.0050Barclays Global Investors Japan Ltd 15,357 .0094Barclays Global Fund Advisors 1,487,038 .9082Barclays Global Investors Japan Trust & Banking 194,730 .1189 Group Holding 6,487,186 3.9619 REGISTERED HOLDERS REPORT GREAT PORTLAND EST SEDOL: B01FLL1 As at 31 October 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 6,487,186 ORD GBP0.125 representing 3.96%of the issued share capital of 163,739,645 units. Registered Holder Account Holding Designation BANK OF IRELAND 429084 4,338BANK OF NEW YORK 12,160BARCLAYS CAPITAL NOMINEES LIMITED 1,359,058BARCLAYS CAPITAL NOMINEES LIMITED 366,847BOISS 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 57,927INVESTORS BANK AND TRUST CO. 1,487,038INVESTORS BANK AND TRUST CO. 984,894JP MORGAN (BGI CUSTODY) 16331 41,560JP MORGAN (BGI CUSTODY) 16341 91,295JP MORGAN (BGI CUSTODY) 16400 1,253,795JP MORGAN (BGI CUSTODY) 18409 151,972JPMORGAN CHASE BANK 5,327JPMORGAN CHASE BANK 14,186JPMorgan Chase Bank 194,730 JPMorgan Chase Bank 11,341Mellon Trust - US CUSTODIAN / 5,831Mitsui Asset 2,926R C Greig Nominees Limited 97,660R 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 1,090 Total 6,487,186 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
GPOR.LBarclays