Source - RNS
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

 



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 Fund

a 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 shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

Common

SEDOL: 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
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

 

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
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

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, USA

on June 1, 2017

14. Contact name:

Jodie L. Crotteau

Assistant Secretary

15. Contact telephone number:

312-443-4428

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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