Holding(s) in Company

RNS Number : 5526E

Berkeley Group Holdings (The) PLC

11 March 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BLJNXL82

Issuer Name

THE BERKELEY GROUP HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Artisan Partners Limited Partnership

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Name	City of registered office	Country of registered office
Principal Custody Solutions	Des Moines	United States
State Street Bank	Boston	United States
Pictet & Cie	Geneva	Switzerland
Bank of New York	New York	United States
Northern Trust	Chicago	United States
Mellon Bank	Pittsburgh	United States
JPMorgan Chase	Dallas	United States

5. Date on which the threshold was crossed or reached

09-Mar-2022

6. Date on which Issuer notified

11-Mar-2022

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	5.010878	0.000000	5.010878	5616101
Position of previous notification (if applicable)

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)
GB00BLJNXL82		5616101		5.010878
Sub Total 8.A	5616101		5.010878%

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
Sub Total 8.B1

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
Sub Total 8.B2

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
Artisan Partners Asset Management Inc.	Artisan Partners Holdings LP
Artisan Partners Holdings LP	Artisan Partners Investments GP LLC
Artisan Partners Investments GP LLC	Artisan Partners Limited Partnership
Artisan Partners Limited Partnership		5.010878		5.010878%

10. In case of proxy voting

Name of the proxy holder

Artisan Partners Limited Partnership

The number and % of voting rights held

5,616,101 voting rights and 5.01%

The date until which the voting rights will be held

n/a

11. Additional Information

Artisan International Value Fund ("ARTKX") is a series of Artisan Partners Funds Inc., a U.S. registered investment company. Certain officers and a director of Artisan Partners Funds, Inc. are employees of Artisan Partners Limited Partnership ("APLP".) APLP pursuant to its advisory contract with ARTKX has the power to purchase and sell securities on behalf of and to vote for ARTKX. ARTKX, as of March 9, 2022, was interested in 4,354,578 shares, representing 3.89% of the 5.01% disclosed above, of The Berkeley Group Holdings PLC. The balance of the 5.01% not held by ARTKX is held by other accounts for which APLP serves as the investment adviser.

12. Date of Completion

11-Mar-2022

13. Place Of Completion

United States

Ann Dibben

Company Secretary

The Berkeley Group Holdings plc

Tel: [phone]

LEI:  2138009OQSSLVVHQAL78

 

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