Great Portland Ests. - Holding(s) in Company

Great Portland Estates

27/07/2026 17:20

RNS Number : 0469O
  
Great Portland Estates PLC
  
27 July 2026
  
 


Great Portland Estates plc
 
Great Portland Estates plc announces that on 24 July 2026, it received the Notification of Major Holdings as set out below. This notification relates to a transaction dated 29 May 2026. Please refer to the Company's earlier announcement dated 27 July 2026 for the latest notified positions of First Eagle Investment Management, LLC.
 
Darren Lennark
General Counsel & Company Secretary
Great Portland Estates plc
020 7647 3000
27 July 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 Balanced 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


29-May-2026


6. Date on which Issuer notified


24-Jul-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


4.996070


0.000000


4.996070


20293468




Position of previous notification (if applicable)


5.054403


0.000000


5.054403









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


20293468


0


4.996070


0.000000




Sub Total 8.A


20293468


4.996070%






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






4.996070


0.000000


4.996070%




[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


27-Jul-2026


13. Place Of Completion


1345 Avenue of the Americas, New York, NY USA





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