Holding(s) in Company

RNS Number : 1966A
Great Portland Estates PLC
25 September 2020
 

Great Portland Estates plc

 

Great Portland Estates plc announces that on 25 September 2020, it received the Notification of

Major Holdings set out below.

 

Carl Sjogren

Deputy Company Secretary

Great Portland Estates plc

020 7647 3000

25 September 2020

 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :

GREAT PORTLAND ESTATES PLC

1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligation iv

Name

KKR Investment Management LLC

City and country of registered office (if applicable)

Wilmington, Delaware, USA

4. Full name of shareholder(s) (if different from 3.) v

Name

KRE Buckeye Limited

KRE RESDOC Europe Limited

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reached vi :

23 September 2020

6. Date on which issuer notified (DD/MM/YYYY):

25 September 2020

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 of issuer vii

Resulting situation on the date on which threshold was crossed or reached

5.35%

-

5.35%

253,867,911

Position of previous notification (if

applicable)

-

-

-


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BF5H9P87

-

13,579,569

-

5.35%











SUBTOTAL 8. A

13,579,569

5.35%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1



 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights






















SUBTOTAL 8.B.2



 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii


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 entity
xiv (please add additional rows as necessary)

X

Name xv

% 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

KKR Management LLP

5.35%


5.35%

KKR & Co. Inc.

5.35%


5.35%

KKR Group Holdings Corp.

5.35%


5.35%

KKR Group Partnership L.P.

5.35%


5.35%

KKR Holdco LLC

5.35%


5.35%

KKR & Co. GP LLC

5.35%


5.35%

Kohlberg Kravis Roberts & Co. L.P.

5.35%


5.35%

KKR Investment Management LLC

5.35%


5.35%



 


10. In case of proxy voting, please identify:

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 xvi

KKR Investment Management LLC is the investment adviser for each of KRE Buckeye Limited, and KRE RESDOC Limited. Kohlberg Kravis Roberts & Co. L.P. is the sole member of KKR Investment Management LLC; KKR & Co. GP LLC, is the  general partner of Kohlberg Kravis Roberts & Co. L.P.; KKR Holdco LLC, is the sole member of KKR & Co. GP LLC; KKR Group Partnership L.P. is the sole member of KKR Holdco LLC; KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P.; KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. and KKR Management LLP is the Series I Preferred Stockholder of KKR & Co. Inc.

 

Place of completion

London, United Kingdom

Date of completion

25 September 2020

 

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