REG - Great Portland Ests. - Holding(s) in Company

Great Portland EstatesAnnouncement

19/06/2024 10:30

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RNS Number : 0605T  Great Portland Estates PLC  19 June 2024

Great Portland Estates plc

 

Great Portland Estates plc announces that on 18 June 2024, it received the
Notification of Major Holdings as set out below.

 

Kay-Lisa Fraser

Deputy Company Secretary

Great Portland Estates plc

020 7647 3000

19 June 2024

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

KKR Investment Management LLC

City of registered office (if applicable)

WILMINGTON

Country of registered office (if applicable)

UNITED STATES OF AMERCIA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

 Name                       City of registered office  Country of registered office
 KRE RESDOC Europe Limited  London                     United Kingdom
 KRE Buckeye Limited        London                     United Kingdom

 

 

5. Date on which the threshold was crossed or reached

12-Jun-2024

6. Date on which Issuer notified

12-Jun-2024

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  4.570000                                              0.000000                                                                   4.570000                        18568821
 Position of previous notification (if applicable)                          5.350000                                              0.000000                                                                   5.350000                        13579569

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                                                                          18568821                                                                         4.570000
 Sub Total 8.A                                18568821                                                                              4.570000%

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  % of voting rights
                                                                            exercised/converted

 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)

                       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  Total of both if it equals or is higher than the notifiable threshold

                                                                                                                                         than the notifiable threshold

 KKR Management LLP    KKR Management LLP                      4.57000000                                                                  0.000000                                                                    4.570000%
 KKR Management  LLP   KRE Buckeye Limited                     1.890000                                                                    0.0000000                                                                   1.890000%
 KKR Management LLP    KRE RESDOC Europe Limited               2.680000                                                                    0.000000                                                                    2.680000%
 KKR Management LLP    KKR & Co. Inc.                          0.000000                                                                    0.000000                                                                    0.000000%
 KKR Management LLP    KKR Group Co. Inc                       0.000000                                                                    0.000000                                                                    0.000000%
 KKR Management LLP    KKR Group Holdings Corp.                0.000000                                                                    0.000000                                                                    0.000000%
 KKR Management LLP    KKR Group Partnership L.P.              0.000000                                                                    0.000000                                                                    0.000000%
 KKR Management LLP    KKR Holdco LLC                          0.000000                                                                    0.000000                                                                    0.000000%
 KKR Management LLP    KKR & Co. GP LLC                        0.000000                                                                    0.000000                                                                    0.000000%
 KKR Management LLP    Kohlberg Kravis Roberts & Co. L.P.      0.000000                                                                    0.000000                                                                    0.000000%
 KKR Management LLP    KKR Investment Management LLC           0.000000                                                                    0.000000

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

KKR Investment Management LLC is the investment adviser for each of KRE
Buckeye Limited, and KRE RESDOC Europe 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 Group Co. Inc. is the sole
shareholder of KKR Group Holdings Corp.; KKR & Co. Inc. is the sole
sharehold-er of KKR Group Co. Inc. and KKR Management LLP is the Series I
Preferred Stockholder of KKR & Co. Inc.

12. Date of Completion

17 June 2024

13. Place Of Completion

London, United Kingdom

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