Holding(s) in Company

RNS Number : 7414U

Berkeley Group Holdings (The) PLC

07 April 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B02L3W35

Issuer Name

THE BERKELEY GROUP HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Morgan Stanley

City of registered office (if applicable)

Country of registered office (if applicable)

US

NAME	CITY OF REGISTERED OFFICE	COUNTRY OF REGISTERED OFFICE
Morgan Stanley	Wilmington, Delaware	USA

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

Yes

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

01-Apr-2021

6. Date on which Issuer notified

07-Apr-2021

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	0.000000	5.447956	5.447956	6625847
Position of previous notification (if applicable)	0.13	6.58	6.71

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE)	NUMBER OF DIRECT VOTING RIGHTS (DTR5.1)	NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1)	% OF DIRECT VOTING RIGHTS (DTR5.1)	% OF INDIRECT VOTING RIGHTS (DTR5.2.1)
GB00B02L3W35		0		0.000000
Sub Total 8.A	0		0.000000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

TYPE OF FINANCIAL INSTRUMENT	EXPIRATION DATE	EXERCISE/CONVERSION PERIOD	NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED	% OF VOTING RIGHTS
Right of recall over securities lending agreements	at any time	at any time	13264	0.010906
Sub Total 8.B1			13264	0.010906%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

TYPE OF FINANCIAL INSTRUMENT	EXPIRATION DATE	EXERCISE/CONVERSION PERIOD	PHYSICAL OR CASH SETTLEMENT	NUMBER OF VOTING RIGHTS	% OF VOTING RIGHTS
Equity Swap	16/09/2021	at any time	Cash	6608444	5.433647
Equity Swap	30/09/2021	at any time	Cash	4139	0.003403
Sub Total 8.B2				6612583	5.437050%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate Controlling Person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Morgan Stanley (chain 1)				0.000000
	Morgan Stanley Capital Management, LLC			0.000000
	Morgan Stanley Domestic Holdings, Inc.			0.000000
	Morgan Stanley & Co. LLC			0.000000
Morgan Stanley (chain 2)				0.000000
	Morgan Stanley International Holdings Inc.			0.000000
	Morgan Stanley International Limited			0.000000
	Morgan Stanley Investments (UK)			0.000000
	Morgan Stanley & Co. International plc		3.987681	3.987681
Morgan Stanley (chain 3)				0.000000
	Morgan Stanley International Holdings Inc.			0.000000
	Morgan Stanley International Limited			0.000000
	Morgan Stanley Europe Holding SE			0.000000
	Morgan Stanley Europe SE			0.000000

10. In case of proxy voting

Is there proxy voting?

No

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

07-Apr-2021

13. Place Of Completion

Glasgow

Ann Dibben

Company Secretary

The Berkeley Group Holdings plc

Tel: [phone]

LEI:  2138009OQSSLVVHQAL78

 

END

 

 

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