Director/PDMR Shareholding

Berkeley Group Holdings (The) PLC

01 October 2024

 

1 October 2024

The Berkeley Group Holdings plc

(the Company)

Transactions of persons discharging managerial responsibilities

Directors' Beneficial Shareholdings

On 30 September 2024, options to acquire Shares granted under the 2011 LTIP vested.

The Company was notified on 30 September 2024 that the Directors detailed below had exercised their options to acquire Shares at an option exercise price of £5.303 per Share. The Company was also notified on 30 September 2024 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 table below.

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) 81,108[1]	a) 0.0794%	a) 739,784 (R C Perrins) b) 409,981 (Mrs V W Perrins)	a) 0.7241% b) 0.4013%
R J Stearn	a) 31,0542	a) 0.0304%	a) 138,431 (R J Stearn) b) 122,921 (Mrs J P Stearn)	a) 0.1355% b) 0.1203%

[1] R C Perrins subsequently transferred 81,108 of the Shares to his spouse, Mrs V W Perrins.

² R J Stearn subsequently transferred 27,949 of the resultant Shares to his spouse, Mrs J P Stearn.

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

The Company was also notified on 30 September 2024 that, in accordance with the rules of the 2011 LTIP permitting 10% of Shares acquired on exercise of options to be sold each year, one Director had sold Shares following the exercise of their options as specified in the table below. The Shares were sold on 30 September 2024 at a price of £47.198178 per Share.

Name of Director	Number of Shares sold	Percentage of Issued Share Capital	Total Beneficial Holding following Notification	Percentage of Issued Share Capital beneficially held following Notification
R J Stearn	a) 3,105	a) 0.0030%	a) 135,326 (R J Stearn) b) 122,921 (Mrs J P Stearn)	a) 0.1325% b) 0.1203%

Sale of Shares by a Director of the Company

The Company was also notified that on 30 September 2024 the following transaction was undertaken by one Director of the Company. These Shares were owned prior to today's vesting under the 2011 LTIP and are free of any sale restrictions.

Name of Director / PCA	Number of Shares sold	Percentage of Issued Share Capital	Total Holding following Notification	Percentage of Issued Share Capital held following Notification
a) R J Stearn b) J P Stearn	a) 17,000 b) 25,000	a) 0.0166% b) 0.0245%	a) 118,326 (R J Stearn) b) 97,921 (Mrs J P Stearn)	a) 0.1158% b) 0.0958%

The Shares were sold on 30 September 2024 at £47.4845 per Share.

The information set out above is provided in accordance with the requirements of Article 19(3) of the UK Market Abuse Regulation.

For further information please contact:

Novella Communications

Tim Robertson

T: 020 3151 7008

Victoria Mee

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 UK 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 5.6110477936 pence each ISIN: GB00BP0RGD03
b)	Nature of the transaction(s)	1.   Exercise of options over Ordinary Shares of 5.6110477936 pence 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 £5.303 per Ordinary Share and employee's income tax and national insurance contributions. 2.   Transfer of Ordinary Shares of 5.6110477936 pence to spouse, Mrs Vanessa Perrins.
c)	Price(s) and volume(s)	Price(s) Volume(s) 1.         Nil 2.   Nil 1.   81,108 2.   81,108
d)	Aggregated information -     Aggregated volume -     Price	n/a single transaction
e)	Date of the transaction	2024-09-30
f)	Place of the transaction	Outside a trading venue

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

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Mrs Vanessa Wendy Perrins
2.	Reason for the notification
a)	Position / status	Person Closely Associated with Robert Perrins, 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 5.6110477936 pence each ISIN: GB00BP0RGD03
b)	Nature of the transaction(s)	Acquisition of 81,108 Ordinary Shares of 5.6110477936 pence from Mr R C G Perrins, Person Closely Associated.
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 81,108
d)	Aggregated information -     Aggregated volume -     Price	n/a single transaction
e)	Date of the transaction	2024-09-30
f)	Place of the transaction	Outside a trading venue

The notification set out below is provided in accordance with the requirements of the UK 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	Chief Financial Officer
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 5.6110477936 pence each ISIN: GB00BP0RGD03
b)	Nature of the transaction(s)	1.   Exercise of options over Ordinary Shares of 5.6110477936 pence 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 £5.303 per Ordinary Share and employee's income tax and national insurance contributions. 2.   Sale of Ordinary Shares by Mr Richard Stearn 3.   Transfer of Ordinary Shares of 5.6110477936 pence each to spouse, Mrs Jennifer Stearn. 4.   Sale of Ordinary Shares by Mr Richard Stearn 5.   Sale of Ordinary Shares by Mrs Jennifer Stearn
c)	Price(s) and volume(s)	Price(s) Volume(s) 1.   Nil 2.   £47.198178 3.   Nil 4.   £47.4845 5.   £47.4845 1.   31,054 2.   3,105 3.   27,949 4.   17,000 5.   25,000
d)	Aggregated information -     Aggregated volume -     Price	2, 4 and 5: 45,105 £47.464790
e)	Date of the transaction	2024-09-30
f)	Place of the transaction	1.   Outside a trading venue 2.   London Stock Exchange, Main Market (XLON) 3.   Outside a trading venue 4.   London Stock Exchange, Main Market (XLON) 5.   London Stock Exchange, Main Market (XLON)

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

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Mrs Jennifer Patricia Stearn
2.	Reason for the notification
a)	Position / status	Person Closely Associated with Richard Stearn, Chief Financial Officer
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 5.6110477936 pence each ISIN: GB00BP0RGD03
b)	Nature of the transaction(s)	1.   Acquisition of 27,949 Ordinary Shares of 5.6110477936 pence from Mr Richard J Stearn, Person Closely Associated. 2.   Sale of Ordinary Shares by Mrs Jennifer P Stearn.
c)	Price(s) and volume(s)	Price(s) Volume(s) 1.   Nil 2.   £47.4845 1.   27,949 2.   25,000
d)	Aggregated information -     Aggregated volume -     Price	1.   n/a single transaction 2.   : 25,000 £47.4845
e)	Date of the transaction	2024-09-30
f)	Place of the transaction	1.   Outside a trading venue 2.   London Stock Exchange, Main Market (XLON)

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