Holding(s) in Company

RNS Number : 9638C

Berkeley Group Holdings (The) PLC

01 July 2016

 

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		Centrica Combined Common Investment Fund Limited EDS 1994 Pension Scheme EDS Retirement Plan Ewing Marion Kauffman Foundation Fairfax County Employees Retirement Systems Fairfax County Police Retirement Systems First Eagle Amundi Income Builder Fund First Eagle Amundi International Fund First Eagle Global Fund First Eagle Global Income Builder 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 Kraft Foods Master Retirement Trust Mercer Global Low Volatility Equity Fund Mercer Low Volatility Equity Fund MMC UK Pension Fund Premier International Equity Fund Producer-Writers Guild Of America Pension Plan Sofire Fund Ltd. UFCW Of Southern California United Food And Commercial Workers Union University Of Pittsburgh Medical Center UPS Plan Investments Group UTC Common Investment Fund UTC Master Retirement Trust First Eagle
5. Date of the transaction and date on which the threshold is crossed or reached: v		June 28, 2016
6. Date on which issuer notified:		June 30, 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		Above 9%

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

Direct xi

Indirect xii

Direct

Indirect

Common Shares

12,284,017

12,284,017

12,470,789

12,470,789

9.08

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

12,470,789

9.08

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 Centrica Combined Common Investment Fund Limited 33,369 0.02 EDS 1994 Pension Scheme 14,793 0.01 EDS Retirement Plan 42,853 0.03 Ewing Marion Kauffman Foundation 39,873 0.03 Fairfax County Employees Retirement Systems 13,270 0.01 Fairfax County Police Retirement Systems 10,699 0.01 First Eagle Amundi Income Builder Fund 1,911 0.00 First Eagle Amundi International Fund 950,686 0.69 First Eagle Global Fund 7,038,647 5.12 First Eagle Global Income Builder Fund 6,243 0.00 First Eagle Global Value Fund LP 156,131 0.11 First Eagle Global Value Master Fund 195,443 0.14 First Eagle International Value Fund LP 224,016 0.16 First Eagle Overseas Fund 3,172,038 2.31 First Eagle Overseas Variable Fund 112,136 0.08 Kraft Foods Master Retirement Trust 16,789 0.01 Mercer Global Low Volatility Equity Fund 20,820 0.02 Mercer Low Volatility Equity Fund 48,757 0.04 MMC UK Pension Fund 37,032 0.03 Premier International Equity Fund 13,942 0.01 Producer-Writers Guild Of America Pension Plan 21,115 0.02 Sofire Fund Ltd. 21,104 0.02 UFCW Of Southern California 25,333 0.02 United Food And Commercial Workers Union 32,356 0.02 University Of Pittsburgh Medical Center 6,179 0.00 UPS Plan Investments Group 169,624 0.12 UTC Common Investment Fund 16,705 0.01 UTC Master Retirement Trust First Eagle 28,925 0.02

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:	Mark Goldstein, General Counsel
15. Contact telephone number:	001-212-698-3101

 

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