5th Jun 2017 14:39
Great Portland Estates plc
Great Portland Estates plc announces that on 1 June 2017, it received the Notification of Major Interest in Shares set out below.
Desna Martin
Company Secretary
Great Portland Estates plc
0207 647 3000
5 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | 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: iii | Harbor International Fund a series of Harbor Funds, a Delaware Statutory Trust | |||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | ||||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | May 18, 2017 | |||||||||||||||
6. Date on which issuer notified: | June 1, 2017 | |||||||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 3% of issuer's voting rights | |||||||||||||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
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 x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Common SEDOL: BZ0XJR3 | 12,254,326 | 12,254,326 | 11,641,609.7 | 11,641,609.7 | N/A | 3.56% | N/A | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
N/A |
N/A |
N/A |
N/A |
N/A | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
N/A | N/A | N/A | N/A | N/A | Nominal | Delta | ||||||||||
N/A | N/A | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
11,641,609.7 | 3.56% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
N/A | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease to hold: | N/A | |
12. Date on which proxy holder will cease to hold voting rights: | N/A | |
13. Additional information: | Completed in Chicago, Illinois, USA on June 1, 2017 | |
14. Contact name: | Jodie L. Crotteau Assistant Secretary | |
15. Contact telephone number: | 312-443-4428 | |
Related Shares:
GPOR.L