Director/PDMR Shareholding

RNS Number : 9752N

Berkeley Group Holdings (The) PLC

04 October 2021

 

4 October 2021

The Berkeley Group Holdings plc

(the "Company")

Transactions of persons discharging managerial responsibilities

Directors' Beneficial Shareholdings

On 30 September 2021, options to acquire Shares granted under the 2011 LTIP vested.

The Company was notified on 30 September 2021 that the Directors detailed below had exercised their options to acquire Shares at an option exercise price of £5.30 per Share.  The Company was also notified on 30 September 2021 that The Berkeley Group Holdings plc Employee Benefit Trust (the "EBT") had transferred Shares to those Directors net of the option exercise price and employee's income tax and national insurance contributions as detailed in the below table. 

Vesting of 2011 LTIP

Name of Director	Number of Shares received following exercise of Option	Percentage of Issued Share Capital	Total Beneficial Holding following Notification	Percentage of Issued Share Capital held beneficially following Notification
R C Perrins	a) 89,291	a) 0.07%	a) 837,966 (R C Perrins) b) 255,190 (Mrs V W Perrins)	a) 0.74% b) 0.23%
R J Stearn	a) 34,118	a) 0.03%	a) 109,427 (R J Stearn)* b) 98,427 (Mrs J P Stearn)*	a) 0.10% b) 0.09%
S Ellis	a) 55,677	a) 0.05%	a) 130,258 (S Ellis) b) 189,686 (Mrs K Ellis)	a) 0.12% b) 0.17%
K Whiteman	a) 34,335	a) 0.03%	a) 244,478 (K Whiteman) b) 83,353 (Mrs M Whiteman)	a) 0.22% b) 0.07%
J Tibaldi	a) 23,969	a) 0.02%	a) 71,969 (J Tibaldi) b) 16,520 (Mrs M Tibaldi)	a) 0.06% b) 0.01%
P Vallone	a) 23,969	a) 0.02%	a) 69,290 (P Vallone) b) 23,098 (Mrs A Vallone)	a) 0.06% b) 0.02%

* Following the transfer of shares by the EBT to R J Stearn, Mr R J Stearn transferred 20,000 shares to Mrs J P Stearn, Person Closely Associated.

Vested options can be exercised up to and including 4 September 2026 subject to the rules of the 2011 LTIP.

T he information set out above is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation No 596/2014.

For further information please contact:

Novella Communications  

Tim Robertson 

T: 020 3151 7008

Ann Dibben

Company Secretary

The Berkeley Group Holdings plc

Tel: [phone]

LEI:  2138009OQSSLVVHQAL78

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Robert Perrins
2.	Reason for the notification
a)	Position / status	Chief Executive
b)	Initial notification / amendment	Initial notification
3.	Details of the issuer , emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	The Berkeley Group Holdings plc
b)	LEI	2138009OQSSLVVHQAL78
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification Code	Ordinary Shares of 5.4141p each ISIN: GB00BLJNXL82
b)	Nature of the transaction(s)	Exercise of options over Ordinary Shares of 5.4141p each which vested under The Berkeley Group Holdings plc 2011 Long Term Incentive Plan resulting in the acquisition of Ordinary Shares net of the exercise price of £5.30 per Ordinary Share and employee's income tax and national insurance contributions.
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 89,291
d)	Aggregated information -  Aggregated volume -  Price	n/a single transaction
e)	Date of the transaction	2021-09-30
f)	Place of the transaction	Outside a trading venue

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Richard Stearn
2.	Reason for the notification
a)	Position / status	Group Finance Director
b)	Initial notification / amendment	Initial notification
3.	Details of the issuer , emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	The Berkeley Group Holdings plc
b)	LEI	2138009OQSSLVVHQAL78
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification Code	Ordinary Shares of 5.4141p each ISIN: GB00BLJNXL82
b)	Nature of the transaction(s)	a)  Exercise of options over Ordinary Shares of 5.4141p each which vested under The Berkeley Group Holdings plc 2011 Long Term Incentive Plan resulting in the acquisition of Ordinary Shares net of the exercise price of £5.30 per Ordinary Share and employee's income tax and national insurance contributions. b)  Transfer of 20,000 shares to Mrs J P Stearn, Person Closely Associated.
c)	Price(s) and volume(s)	Price(s) Volume(s) a)  Nil b)  Nil a)  34,118 b)  (20,000)
d)	Aggregated information -  Aggregated volume -  Price	-  Acquisition: 34,118 -  Disposal: 20,000 -  Aggregated Price: Nil
e)	Date of the transaction	2021-09-30
f)	Place of the transaction	Outside a trading venue

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Mrs Jennifer Stearn
2.	Reason for the notification
a)	Position / status	Person Closely Associated to Richard Stearn, Group Finance Director
b)	Initial notification / amendment	Initial notification
3.	Details of the issuer , emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	The Berkeley Group Holdings plc
b)	LEI	2138009OQSSLVVHQAL78
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification Code	Ordinary Shares of 5.4141p each ISIN: GB00BLJNXL82
b)	Nature of the transaction(s)	Acquisition of 20,000 shares from Mr R J Stearn, Person Closely Associated.
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 20,000
d)	Aggregated information -  Aggregated volume -  Price	n/a single transaction
e)	Date of the transaction	2021-09-30
f)	Place of the transaction	Outside a trading venue

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Sean Ellis
2.	Reason for the notification
a)	Position / status	Divisional Executive Director
b)	Initial notification / amendment	Initial notification
3.	Details of the issuer , emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	The Berkeley Group Holdings plc
b)	LEI	2138009OQSSLVVHQAL78
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification Code	Ordinary Shares of 5.4141p each ISIN: GB00BLJNXL82
b)	Nature of the transaction(s)	Exercise of options over Ordinary Shares of 5.4141p each which vested under The Berkeley Group Holdings plc 2011 Long Term Incentive Plan resulting in the acquisition of Ordinary Shares net of the exercise price of £5.30 per Ordinary Share and employee's income tax and national insurance contributions.
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 55,677
d)	Aggregated information -  Aggregated volume -  Price	n/a single transaction
e)	Date of the transaction	2021-09-30
f)	Place of the transaction	Outside a trading venue

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Karl Whiteman
2.	Reason for the notification
a)	Position / status	Divisional Executive Director
b)	Initial notification / amendment	Initial notification
3.	Details of the issuer , emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	The Berkeley Group Holdings plc
b)	LEI	2138009OQSSLVVHQAL78
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification Code	Ordinary Shares of 5.4141p each ISIN: GB00BLJNXL82
b)	Nature of the transaction(s)	Exercise of options over Ordinary Shares of 5.4141p each which vested under The Berkeley Group Holdings plc 2011 Long Term Incentive Plan resulting in the acquisition of Ordinary Shares net of the exercise price of £5.30 per Ordinary Share and employee's income tax and national insurance contributions.
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 34,335
d)	Aggregated information -  Aggregated volume -  Price	n/a single transaction
e)	Date of the transaction	2021-09-30
f)	Place of the transaction	Outside a trading venue

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Justin Tibaldi
2.	Reason for the notification
a)	Position / status	Divisional Executive Director
b)	Initial notification / amendment	Initial notification
3.	Details of the issuer , emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	The Berkeley Group Holdings plc
b)	LEI	2138009OQSSLVVHQAL78
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification Code	Ordinary Shares of 5.4141p each ISIN: GB00BLJNXL82
b)	Nature of the transaction(s)	Exercise of options over Ordinary Shares of 5.4141p each which vested under The Berkeley Group Holdings plc 2011 Long Term Incentive Plan resulting in the acquisition of Ordinary Shares net of the exercise price of £5.30 per Ordinary Share and employee's income tax and national insurance contributions.
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 23,969
d)	Aggregated information -  Aggregated volume -  Price	n/a single transaction
e)	Date of the transaction	2021-09-30
f)	Place of the transaction	Outside a trading venue

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Paul Vallone
2.	Reason for the notification
a)	Position / status	Divisional Executive Director
b)	Initial notification / amendment	Initial notification
3.	Details of the issuer , emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	The Berkeley Group Holdings plc
b)	LEI	2138009OQSSLVVHQAL78
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification Code	Ordinary Shares of 5.4141p each ISIN: GB00BLJNXL82
b)	Nature of the transaction(s)	Exercise of options over Ordinary Shares of 5.4141p each which vested under The Berkeley Group Holdings plc 2011 Long Term Incentive Plan resulting in the acquisition of Ordinary Shares net of the exercise price of £5.30 per Ordinary Share and employee's income tax and national insurance contributions.
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 23,969
d)	Aggregated information -  Aggregated volume -  Price	n/a single transaction
e)	Date of the transaction	2021-09-30
f)	Place of the transaction	Outside a trading venue

 

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