Holding(s) in Company
Great Portland Estates PLC announced that on July 24, 2026, First Eagle Investment Management, LLC, through various funds and plans, acquired a notifiable interest, crossing a threshold on July 23, 2026. This acquisition resulted in First Eagle Investment Management, LLC holding 5.045255% of the voting rights, representing 20,493,257 shares, an increase from their previous holding of 4.996070%. There were no voting rights held through financial instruments.
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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 voting rights
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
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
Date on which the threshold was crossed or reached
23-Jul-2026
Date on which Issuer notified
24-Jul-2026
- 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 | 5.045255 | 0.000000 | 5.045255 | 20493257 |
| Position of previous notification (if applicable) | 4.996070 | 0.000000 | 4.996070 | |
| 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 | 20493257 | 5.045255 | ||
| Sub Total 8.A | 20493257 | 5.045255% | ||
| 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
- 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
- Information in relation to the person subject to the notification obligation
| 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 | 5.045255 | 0.000000 | 5.045255% |
[1 cont.] do not possess nor have access to non-public information held by Genstar and its affiliated entities listed in this TR-1.
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
If date does not apply, explain below
Additional Information
First Eagle Investment Management, LLC ("FEIM") is a U.S. investment advisor registered under the Investment Advisors Act 1940.
Date of Completion
24-Jul-2026
Place Of Completion
New York, NY USA
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.