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: 01932 868555

 

LEI:  2138009OQSSLVVHQAL78

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLGPUGCWUPPGAG
UK 100