Holding(s) in Company

RNS Number : 6484W
Berkeley Group Holdings (The) PLC
31 July 2009
 



 
FINANCIAL SERVICES AUTHORITY
 
 
 
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
The 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
 
An event changing the breakdown of voting rights
 
Other (please specify):
 
 
3. Full name of person(s) subject to the
notification obligation:
iii
Barclays Global Investors
4. Full name of shareholder(s) (if different from 3.)
 
Barclays Global Fund Advisors
Barclays Global Investors Ltd
Barclays Global Investors, N.A.
 
5. Date of the transaction and date on which the threshold is crossed or reached: v
24 July 2009
6. Date on which issuer notified:
27 July 2009
7. Threshold(s) that is/are crossed or reached:
Below notifiable % to 3%


 
8. Notified details:
 
A: Voting rights attached to shares
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
vi
Resulting situation after the triggering transaction viii
Number
of
Shares
Number
of
Voting
Rights
viii
Number
of shares
Number of Voting Rights
% of voting rights x
 
Direct x
Indirect xi
Direct
Indirect
GB00B02L3W35
Not Reportable
Not Reportable
3,153,113
0
3,153,113
0.00
2.41
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period Date
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
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date
Exercise/
Conversion period
Number of voting rights instrument refers to
% of voting rights
 
 
 
 
1,011,58
 
0.77
 
Total (A+B+C)
Number of voting rights
% of voting rights
4,164,271
3.18


 
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xv
Barclays Global Fund Advisors
Barclays Global Investors Ltd
Barclays Global Investors, N.A.
 
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:


 
14. Contact name:
Richard Stearn / Catherine Maitland, 
Tim Robertson
 (Cardew Group)
15. Contact telephone number:
01932 868555 / 0207 930 0777 (Cardew Group)
 
 
 
 
 


  

  





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