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Holding(s) in Company

21st Feb 2006 17:54

Great Portland Estates PLC21 February 2006 Letter to Great Portland Estates Plc Dated 21 February 2006 Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 15 February 2006 Barclays PLC, through the legal entities listed on the attached schedule, has a notifiable interest inthe capital of your Company of 3.09%. 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 162,474,812 is the latest figure available to us. Ifthis is incorrect please let me know. If you have any questions arising from this letter, please contact me on 020 7116 2913. From Geoff Smith Barclays PLC LEGAL ENTITY REPORT GREAT PORTLAND EST SEDOL: B01FLL1 As at 15 February 2006 Barclays PLC, through the legal entities listed below,had a notifiable interest in 5,017,970 ORD GBP0.125 representing 3.09%of the issued share capital of 162,474,812 units Legal Entity Holding Percentage Held Barclays Bank Trust Company Ltd 4,320 .0027Barclays Global Investors Japan Trust & 253,334 .1559Barclays Global Investors Canada Ltd 9,388 .0058Gerrard Ltd 143,999 .0886Barclays Global Investors Ltd 1,931,971 1.1891Barclays Capital Securities Ltd 110,481 .0680Barclays Global Investors Japan Ltd 16,022 .0099Barclays Global Investors Australia Ltd 15,503 .0095Barclays Global Investors, N.A. 1,190,684 .7328Barclays Global Fund Advisors 1,161,119 .7146Barclays Life Assurance Co Ltd 181,149 .1115 Group Holding 5,017,970 3.0884 REGISTERED HOLDERS REPORT GREAT PORTLAND EST SEDOL: B01FLL1 As at 15 February 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 5,017,970 ORD GBP0.125 representing 3.09%of the issued share capital of 162,474,812 units. Registered Holder Account Designation Holding BANK OF NEW YORK 12,160BARCLAYS CAPITAL NOMINEES LIMITED 135,181BARCLAYS CAPITAL NOMINEES LIMITED -625,847BARCLAYS CAPITAL NOMINEES LIMITED -24,700BARCLAYS CAPITAL NOMINEES LIMITED 625,847Barclays Global Investors Canada 9,388Barclays Trust Co DMC69 C 000000000000000000 4,320BOISS NOMINEES LTD 4224361 93,649CHASE NOMINEES LTD 16376 89,341CHASE NOMINEES LTD 28270 53,631Greig Middleton Nominees Limited (GMI) 3,000INVESTORS BANK AND TRUST CO. 34,800INVESTORS BANK AND TRUST CO. 1,122,548INVESTORS BANK AND TRUST CO. 3,771INVESTORS BANK AND TRUST CO. 16,483INVESTORS BANK AND TRUST CO. 1,784INVESTORS BANK AND TRUST CO. 1,360INVESTORS BANK AND TRUST CO. 4,824INVESTORS BANK AND TRUST CO. 29,530INVESTORS BANK AND TRUST CO. 5,227INVESTORS BANK AND TRUST CO. 173,207INVESTORS BANK AND TRUST CO. 837,667JP Morgan (BGI CUSTODY) 16331 41,560JP Morgan (BGI CUSTODY) 16341 85,958JP Morgan (BGI CUSTODY) 16400 1,622,812JP Morgan (BGI CUSTODY) 18409 126,169 REGISTERED HOLDERS REPORT GREAT PORTLAND EST SEDOL: B01FLL1 As at 15 February 2006 Barclays PLC, through the registered holders listedbelow, had a notifiable interest in 5,017,970 ORD GBP0.125 representing3.09% of the issued share capital of 162,474,812 units. Registered Holder Account Designation HoldingJPMorgan Chase Bank 1,312JPMorgan Chase Bank 10,913JPMORGAN CHASE BANK 15,503JPMORGAN CHASE BANK 5,327JPMorgan Chase Bank 26,440JPMorgan Chase Bank 59,402JPMorgan Chase Bank 5,083JPMorgan Chase Bank 95,785JPMorgan Chase Bank 22,777JPMorgan Chase Bank 1,824JPMorgan Chase Bank 19,571JPMorgan Chase Bank 21,280JPMorgan Chase Bank 1,172Mellon Trust - US CUSTODIAN/ 12,511Mitsui Asset 1,919R C Greig Nominees Limited 109,636R C Greig Nominees Limited a/c AK1 15,236R C Greig Nominees Limited a/c BL1 4,310R C Greig Nominees Limited a/c CM1 1,200R C Greig Nominees Limited GP1 3,977R C Greig Nominees Limited SA1 6,640STATE STREET BOSTON 90,604Trust & Custody Service Bank 1,878 Total 5,017,970 This information is provided by RNS The company news service from the London Stock Exchange

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