31st Aug 2011 12:09
Company Announcements Office
London Stock Exchange
London EC2N 1HP
31 August 2011
Our ref: DLM/rt
Dear Sirs
We received notification today that Daiwa Securities Group Inc., Inc. holds 10,020,758 ordinary shares of 12.5p each in this Company, representing 3.20% of the issued share capital of the Company.
A copy of their notice is attached for your information.
Yours faithfully
For GREAT PORTLAND ESTATES plc
Desna Martin
Company Secretary
enc
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||||||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Great Portland Estates plc | ||||||||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||||||||||
An acquisition or disposal of voting rights | ü | ||||||||||||||||
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 thenotification obligation: iii | Daiwa Securities Group Inc. | ||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | Daiwa Asset Management Co.Ltd. | ||||||||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 26 August, 2011 | ||||||||||||||||
6. Date on which issuer notified: | 31 August, 2011 | ||||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 3% | ||||||||||||||||
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 | |||||||||||||
REIT | 0 | 0 | 0 | 0 | 10,020,758 | 0 | 3.20% | ||||||||||
GB00B01FLL16 | |||||||||||||||||
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 | |||||||||||||
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
| ||||||||||||
| Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
10,020,758 | 3.20% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||||||
Daiwa Asset Management Co.Ltd. holds 10,020,758 shares of Great Portland Estates plc. Daiwa Asset Management Co.Ltd. is a subsidiary wholly owned by Daiwa Securities Group Inc. Daiwa Asset Management Co.Ltd. holds the right to directly exercise the voting rights of Great Portland Estates plc. and will exercise its voting rights independently from Daiwa Securities Group Inc.
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Proxy Voting: | |||||||||||||||||
10. Name of the proxy holder: | |||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | |||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | |||||||||||||||||
13. Additional information: |
Percentage of voting rights after change is based on 312,676,100 issued as of 26 August 2011. | ||||||||||||||||
14. Contact name: | Mr.Osamu Yamashita | ||||||||||||||||
15. Contact telephone number: | +81-3-5695-4393 | ||||||||||||||||
Related Shares:
GPOR.L