TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Berkeley Group Holdings plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
||
An acquisition or disposal of voting rights |
Yes |
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
|
An event changing the breakdown of voting rights |
No |
|
Other (please specify): |
|
No |
3. Full name of person(s) subject to the notification obligation:
|
Standard Life Investments Ltd |
4. Full name of shareholder(s) (if different from 3.):
|
Vidacos Nominees |
5. Date of the transaction and date on which the threshold is crossed or reached:
|
12/06/2012 |
6. Date on which issuer notified:
|
13/06/2012 |
7. Threshold(s) that is/are crossed or reached:
|
Direct: 3% |
8. Notified details: |
|||||||
A: Voting rights attached to shares
|
|||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
|||
|
Direct |
Indirect |
Direct |
Indirect |
|||
|
5,059,507 |
5,059,507 |
5,005,879 |
3,896,201 |
1,109,678 |
2.968% |
0.845% |
GB00B02L3W35 |
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction
|
||||
Type of financial |
Expiration |
Exercise/ |
Number of voting
|
% of voting |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
|
|
|
|
|
|
Nominal |
Delta
|
|
|
Total (A+B+C)
|
|
Number of voting rights |
Percentage of voting rights |
5,005,879 |
3.813% |
9. Chain of controlled undertakings through which the voting rights and/or the |
|
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:
|
|
14. Contact name:
|
Alastair Bradshaw / Tim Robertson (Cardew Group) |
15. Contact telephone number:
|
01932 868555 / 0207 930 0777 |