RNS Number : 0177X
Great Portland Estates PLC
17 March 2026
Great Portland Estates plc
Great Portland Estates plc announces that on 17 March 2026, it received the Notification of Major Holdings as set out below.
Darren Lennark
General Counsel & Company Secretary
Great Portland Estates plc
020 7647 3000
17 March 2026
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF5H9P87
Issuer Name
GREAT PORTLAND ESTATES P L C
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
First Eagle Investment Management, LLC
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name
City of registered office
Country of registered office
State of Alaska Retirement and Benefits Plans
First Eagle Overseas Variable Fund
First Eagle Overseas Fund
First Eagle International Value Fund LP
First Eagle International Equity Fund, LP
First Eagle Global Real Assets Fund
First Eagle Global Income Builder Fund
First Eagle Amundi Resilient Equity Fund
First Eagle Amundi Income Builder Fund
Fairfax County Police Retirement Systems
5. Date on which the threshold was crossed or reached
16-Mar-2026
6. Date on which Issuer notified
17-Mar-2026
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
5.054403
0.000000
5.054403
20530413
Position of previous notification (if applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00BF5H9P87
20530413
5.054403
Sub Total 8.A
20530413
5.054403%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Genstar XI GP LLC
0.000000
0.000000
0.000000%
Genstar Capital XI, L.P.
0.000000
0.000000
0.000000%
Genstar Capital Partners XI, L.P.
0.000000
0.000000
0.000000%
GC Ferry Parent GP, LLC
0.000000
0.000000
0.000000%
GC Ferry Parent LP
0.000000
0.000000
0.000000%
GC Ferry Holdings, Inc.
0.000000
0.000000
0.000000%
GC Ferry Intermediate, Inc.
0.000000
0.000000
0.000000%
First Eagle Holdings, Inc.
0.000000
0.000000
0.000000%
First Eagle Investment Management, LLC
5.054403
0.000000
5.054403%
[1] On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally
[1 cont.] do not possess nor have access to non-public information held by Genstar and its affiliated entities listed in this TR-1.
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
First Eagle Investment Management, LLC ("FEIM") is a U.S. investment advisor registered under the Investment Advisors Act 1940.
12. Date of Completion
17-Mar-2026
13. Place Of Completion
1345 Avenue of the Americas, New York, NY USA
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