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Great Portland Estates PLC

Major Shareholding Notification Oct 23, 2025

4631_mrq_2025-10-23_cc2aa267-24e7-44a2-859d-a7c3dc3d86cb.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 5670E

Great Portland Estates PLC

23 October 2025

Great Portland Estates plc

Great Portland Estates plc announces that on 22 October 2025, it received the Notification of Major Holdings as set out below.

Darren Lennark

General Counsel & Company Secretary

Great Portland Estates plc

020 7647 3000

23 October 2025

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

Morgan Stanley

City of registered office (if applicable)

Country of registered office (if applicable)

US

Name City of registered office Country of registered office
Morgan Stanley Wilmington, Delaware USA

4. Details of the shareholder

Name City of registered office Country of registered office
Morgan Stanley & Co. International plc London UNITED KINGDOM

5. Date on which the threshold was crossed or reached

20-Oct-2025

6. Date on which Issuer notified

22-Oct-2025

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 5.108689 0.378028 5.486717 22286416
Position of previous notification (if applicable) 5.104046 0.395416 5.499462

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 20750914 5.108689
Sub Total 8.A 20750914 5.108689%

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
Right of recall over securities lending agreements at any time at any time 826127 0.203385
Sub Total 8.B1 826127 0.203385%

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
Call Option (Cash Settled) 28/10/2025 at any time Cash 86565 0.021312
Call Option (Cash Settled) 13/11/2025 at any time Cash 65757 0.016189
Equity Swap 22/06/2026 at any time Cash 210410 0.051801
Equity Swap 14/12/2026 at any time Cash 251365 0.061884
Equity Swap 03/03/2027 at any time Cash 95278 0.023457
Sub Total 8.B2 709375 0.174643%

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
Morgan Stanley (Chain 1)
Morgan Stanley (Chain 1) Morgan Stanley Capital Management, LLC
Morgan Stanley (Chain 1) Morgan Stanley Domestic Holdings, LLC
Morgan Stanley (Chain 1) Morgan Stanley Capital Services LLC
Morgan Stanley (Chain 2)
Morgan Stanley (Chain 2) Morgan Stanley Capital Management, LLC
Morgan Stanley (Chain 2) Morgan Stanley & Co. LLC
Morgan Stanley (Chain 3)
Morgan Stanley (Chain 3) Morgan Stanley International Holdings Inc.
Morgan Stanley (Chain 3) Morgan Stanley International Limited
Morgan Stanley (Chain 3) Morgan Stanley Investments (UK)
Morgan Stanley (Chain 3) Morgan Stanley & Co. International plc 5.090163 5.179464%

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

Of the total voting rights attached to shares in Section 8A, 75,251 (0.018526%) of these are the result of securities lending and borrowing arrangements.

12. Date of Completion

22-Oct-2025

13. Place Of Completion

Glasgow

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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