4th Jan 2011 11:26
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Great Portland Estates PLC |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | X | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
An event changing the breakdown of voting rights | ||
Other (please specify): |
| |
3. Full name of person(s) subject to the notification obligation:
| Cohen & Steers, Inc. ("CSI") |
4. Full name of shareholder(s) (if different from 3.):
| Cohen & Steers Capital Management, Inc. ("CSCM") Cohen & Steers Europe S.A. ("CSE")
|
5. Date of the transaction and date on which the threshold is crossed or reached:
| December 29th, 2010 |
6. Date on which issuer notified:
| December 31st, 2010 |
7. Threshold(s) that is/are crossed or reached:
| Above 7.0% of voting rights |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB00B01FLL16 |
26,392,038 |
21,800,080 |
0 |
0 |
21,962,534 |
0 |
7.02% |
Common Stock |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
N/A | Nominal | Delta
| ||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
21,962,534 | 7.02% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
CSE is the controlled undertaking of CSI and holds 1,604,375 voting rights. This is an indirect holding of less than 3%. CSCM is the controlled undertaking of CSI and holds 20,358,159 voting rights. This is an indirect holding of more than 5%. |
Proxy Voting:
| |
10. Name of the proxy holder:
| N/A |
11. Number of voting rights proxy holder will cease to hold:
| |
12. Date on which proxy holder will cease to hold voting rights:
|
13. Additional information:
| |
14. Contact name:
| Lisa D. Phelan |
15. Contact telephone number:
| 00 1 212-446-9160 |
Related Shares:
GPOR.L