REG - Great Portland Ests. - Holding(s) in Company <Origin Href="QuoteRef">GPOR.L</Origin>
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RNS Number : 1768H
Great Portland Estates PLC
05 June 2017
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
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 Funda 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 sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible using transaction
the ISIN CODE
Number Number Number Number of voting % of voting rights x
of of of shares rights
Shares Voting
Rights
Direct Direct xi Indirect xii Direct Indirect
CommonSEDOL: 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 financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
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 financial Exercise price Expiration date xvii Exercise/ Number of voting rights instrument refers to % of voting rights xix, xx
instrument Conversion period xviii
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 the
financial 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, USAon June 1, 2017
14. Contact name: Jodie L. CrotteauAssistant Secretary
15. Contact telephone number: 312-443-4428
This information is provided by RNS
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