Holding(s) in Company

RNS Number : 4565W

Berkeley Group Holdings (The) PLC

18 November 2010

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Berkeley Group Holdings Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					ü
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		First Eagle Investment Management, LLC
4. Full name of shareholder(s)  (if different from 3.):iv		City of Hartford Municipal Employees' Retirement Fund First Eagle Global Fund First Eagle Global Value Fund LP First Eagle Global Value Master Fund First Eagle International Value Fund LP First Eagle Overseas Fund First Eagle Overseas Variable Fund National Pension Service Producers-Writers Guild Raytheon Pension Fund Socgen International Sicav Sofire Fund Ltd. The Ewing Marion Kauffman Foundation United Food and Commercial Workers International   Union-Industry Fund
5. Date of the transaction and date on which the threshold is crossed or reached: v		November 17, 2010
6. Date on which issuer notified:		November 18, 2010
7. Threshold(s) that is/are crossed or reached: vi, vii		Below 10% - 10%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct xi

Indirect xii

Direct

Indirect

Common Shares

13,025,832

13,025,832

13,166,801

13,166,801

10.03

GB00B02L3W35

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,166,801

10.03

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

The shares are managed by First Eagle Investment Management, LLC. The direct holders of the shares are set out below: Direct Holder of Shares Voting Rights % of Voting Rights City of Hartford Municipal Employees' Retirement Fund 20,954 0.02 First Eagle Global Fund 8,724,111 6.65 First Eagle Global Value Fund LP 14,861 0.01 First Eagle Global Value Master Fund 99,666 0.08 First Eagle International Value Fund LP 66,908 0.05 First Eagle Overseas Fund 3,150,424 2.40 First Eagle Overseas Variable Fund 273,779 0.21 National Pension Service 215,423 0.16 Producers-Writers Guild 29,148 0.02 Raytheon Pension Fund 44,216 0.03 Socgen International Sicav 384,070 0.29 Sofire Fund Ltd. 75,506 0.06 The Ewing Marion Kauffman Foundation 27,002 0.02 United Food and Commercial Workers International  Union-Industry Fund 40.733 0.03

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

First Eagle Investment Management, LLC is a U.S. investment advisor registered under the Investment Advisors Act 1940.

14. Contact name:

Richard Stearn / Catherine Maitland, Tim Robertson (Cardew Group)

15. Contact telephone number:

01932 868555 / 0207 930 0777

 

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