Holding(s) in Company
Summary by AI BETAClose X
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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