RNS Number : 8820Z
Great Portland Estates PLC
18 September 2025
Great Portland Estates plc
Great Portland Estates plc announces that on 17 September 2025, it received the Notification of Major Holdings as set out below.
Darren Lennark
General Counsel & Company Secretary
Great Portland Estates plc
020 7647 3000
18 September 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF5H9P87
Issuer Name
GREAT PORTLAND ESTATES PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Morgan Stanley
City of registered office (if applicable)
Country of registered office (if applicable)
US
Name
City of registered office
Country of registered office
Morgan Stanley
Wilmington, Delaware
USA
4. Details of the shareholder
Name
City of registered office
Country of registered office
Morgan Stanley & Co. International plc
London
UNITED KINGDOM
5. Date on which the threshold was crossed or reached
15-Sep-2025
6. Date on which Issuer notified
17-Sep-2025
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
4.286287
0.718195
5.004482
20327635
Position of previous notification (if applicable)
0.000000
0.000000
0.000000
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
17410412
4.286287
Sub Total 8.A
17410412
4.286287%
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
Right of recall over securities lending agreements
at any time
at any time
1522690
0.374873
Sub Total 8.B1
1522690
0.374873%
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
Call Option (Cash Settled)
28/10/2025
at any time
Cash
47382
0.011665
Equity Swap
22/06/2026
at any time
Cash
601267
0.148027
Equity Swap
14/12/2026
at any time
Cash
540871
0.133158
Equity Swap
03/03/2027
at any time
Cash
205013
0.050472
Sub Total 8.B2
1394533
0.343322%
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
Morgan Stanley (Chain 1)
Morgan Stanley (Chain 1)
Morgan Stanley Capital Management, LLC
Morgan Stanley (Chain 1)
Morgan Stanley Domestic Holdings, LLC
Morgan Stanley (Chain 1)
Morgan Stanley Capital Services LLC
Morgan Stanley (Chain 2)
Morgan Stanley (Chain 2)
Morgan Stanley Capital Management, LLC
Morgan Stanley (Chain 2)
Morgan Stanley & Co. LLC
Morgan Stanley (Chain 3)
Morgan Stanley (Chain 3)
Morgan Stanley International Holdings Inc.
Morgan Stanley (Chain 3)
Morgan Stanley International Limited
Morgan Stanley (Chain 3)
Morgan Stanley Investments (UK)
Morgan Stanley (Chain 3)
Morgan Stanley & Co. International plc
4.286287
4.445979%
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
12. Date of Completion
17-Sep-2025
13. Place Of Completion
Mumbai
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