Holding(s) in Company

Berkeley Group Holdings (The) PLC
06 July 2023
 

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; An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

First Eagle Investment Management, LLC

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

Raytheon Technologies Corporation Master Retirement Trust



Sofire Fund Ltd.



First Eagle Amundi International Fund



UFCW of Southern California



Premier International Equity Fund



Mercer Low Volatility Equity Fund



First Eagle Global ex US Value Fund



First Eagle Global Real Assets Fund



First Eagle International Equity Fund LP



First Eagle Global Equity Master Fund LP



First Eagle Overseas Variable Fund



First Eagle Overseas Fund



First Eagle Global Value Master Fund



First Eagle Global Fund



First Eagle Global Income Builder Fund



First Eagle Amundi Sustainable Value Fund



First Eagle Amundi Income Builder Fund



Fairfax County Police Retirement Systems



First Eagle International Value Fund LP



First Eagle Global Value Fund LP



5. Date on which the threshold was crossed or reached

03-Jul-2023

6. Date on which Issuer notified

05-Jul-2023

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

11.015757

0.000000

11.015757

11773177

Position of previous notification (if applicable)

10.262645

0.000000

10.262645


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

11773177

0

11.015757

0.000000

Sub Total 8.A

11773177

11.015757%

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

Stephen A. Schwarzman


0.000000

0.000000

0.000000%

Blackstone Group Management L.L.C


0.000000

0.000000

0.000000%

Blackstone Inc.


0.000000

0.000000

0.000000%

Blackstone Holdings III GP Management L.L.C.


0.000000

0.000000

0.000000%

Blackstone Holdings III GP L.P.


0.000000

0.000000

0.000000%

Blackstone Holdings III L.P.


0.000000

0.000000

0.000000%

BMA VI L.L.C.


0.000000

0.000000

0.000000%

Blackstone Management Associates VI L.L.C.


0.000000

0.000000

0.000000%

Blackstone Capital Partners VI L.P.[1]


0.000000

0.000000

0.000000%

BCP CC Holdings GP L.L.C.


0.000000

0.000000

0.000000%

BCP CC Holdings L.P.


0.000000

0.000000

0.000000%

First Eagle Holdings, Inc.


0.000000

0.000000

0.000000%

First Eagle Investment Management, L.L.C.


11.015757

0.000000

11.015757%

First Eagle Global Fund


6.331147

0.000000

6.331147%

D.T. Ignacio Jayanti


0.000000

0.000000

0.000000%

Corsair Capital Group Ltd.


0.000000

0.000000

0.000000%

Corsair Capital, L.P.


0.000000

0.000000

0.000000%

Corsair Capital LLC[2]


0.000000

0.000000

0.000000%

Corsair Partners Mentor Management, L.P. [3]


0.000000

0.000000

0.000000%

Corsair Mentor, L.P.3


0.000000

0.000000

0.000000%

Corsair IV Management L.P


0.000000

0.000000

0.000000%

Corsair IV Financial Services Capital Partners L.P.


0.000000

0.000000

0.000000%

BCP CC Holdings GP L.L.C.


0.000000

0.000000

0.000000%

BCP CC Holdings L.P.


0.000000

0.000000

0.000000%

First Eagle Holdings, Inc.


0.000000

0.000000

0.000000%

First Eagle Investment Management, L.L.C.


11.015757

0.000000

11.015757%

First Eagle Global Fund


6.331147

0.000000

6.331147%

[1] On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally





[1 cont.] do not possess nor have access to non-public information held by Blackstone Inc. and its affiliated entities listed in this TR-1.





[2] On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally





[2 cont.] do not possess nor have access to non-public information held by Corsair Capital LLC and its affiliated entities listed in this TR-1.





[3] Corsair Mentor Management, L.P and Corsair Mentor, L.P may be deemed controllers; however they do not have voting rights.





10. In case of proxy voting

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

First Eagle Investment Management, LLC ("FEIM") is a U.S. investment advisor registered under the Investment Advisors Act 1940. FEIM manages an additional 871,521 shares (0.82%) on behalf of accounts for which FEIM does not exercise voting discretion. First Eagle Separate Account Management, LLC is a wholly owned subsidiary of FEIM. First Eagle Separate Account Management, LLC ("FESAM") manages unsponsored (non-voting) ADRs representing 159,863 shares through wrap program sponsors. These ADRs are not included in the above total.

12. Date of Completion

05-Jul-2023

13. Place Of Completion

New York, New York USA

 

 

Ann Dibben

Company Secretary

The Berkeley Group Holdings plc

Tel: 01932 868555

 

LEI:     2138009OQSSLVVHQAL78

 

 

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