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Holding(s) in Company

In brief · summary, not quotable

On October 30, 2025, Great Portland Estates PLC received notification that Janus Henderson Group PLC crossed a threshold on October 28, 2025. Janus Henderson Group now holds a total of 5.016462% of the voting rights in the issuer, comprising 2.497288% of voting rights attached to shares through indirect holdings of 10,143,701 and 2.519174% of voting rights through financial instruments, specifically CFDs representing 10,232,598 voting rights. The total number of voting rights held in the issuer is 20,376,299.

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TR-1: Standard form for notification of major holdings

Issuer Details

ISIN

GB00BF5H9P87

Issuer Name

GREAT PORTLAND ESTATES P L C

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of financial instruments

Details of person subject to the notification obligation

Name

JANUS HENDERSON GROUP PLC

City of registered office (if applicable)

St Helier

Country of registered office (if applicable)

Jersey

Details of the shareholder

City of registered office (if applicable)

Country of registered office (if applicable)

Date on which the threshold was crossed or reached

28-Oct-2025

Date on which Issuer notified

30-Oct-2025

  • 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 reached2.4972882.5191745.01646220376299
Position of previous notification (if applicable)
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)
GB00BF5H9P87101437012.497288
Sub Total 8.A101437012.497288%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
CFDCash102325982.519174
Sub Total 8.B2102325982.519174%
  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
Janus Henderson Group plcJanus Henderson UK (Holdings) Limited2.4972882.5191745.016462%
Janus Henderson UK (Holdings) LimitedJanus Henderson Investors UK Limited2.4395662.5170584.956623%
Janus Henderson Investors UK Limited2.4395662.5170584.956623%
Janus Henderson Group PlcJanus Henderson US (Holdings) Inc.2.4972882.5191745.016462%
Janus Henderson US (Holdings) Inc.Janus Henderson Investors US LLC0.0000000.0021160.002116%
Janus Henderson Investors US LLC0.0000000.0021160.002116%
Janus Henderson Group PlcJanus Henderson Jersey (Holdings) Limited2.4972882.5191745.016462%
Janus Henderson Jersey (Holdings) LimitedJanus Henderson Investors Jersey Ltd0.0577220.0000000.057722%
Janus Henderson Investors Jersey Ltd0.0577220.0000000.057722%

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

  • Additional Information
  • Date of Completion

30-Oct-2025

Place Of Completion

201 Bishopsgate, London, EC2M 3AE

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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