FINANCIAL SERVICES AUTHORITY
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached: ii |
The Berkeley Group Holdings Plc
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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ü
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the
notification obligation: iii |
Barclays Global Investors
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4. Full name of shareholder(s) (if different from 3.)
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Barclays Global Fund Advisors
Barclays Global Investors Ltd
Barclays Global Investors, N.A.
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5. Date of the transaction and date on which the threshold is crossed or reached: v
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24 July 2009
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6. Date on which issuer notified:
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27 July 2009
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7. Threshold(s) that is/are crossed or reached:
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Below notifiable % to 3%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type of
shares if possible using the ISIN CODE |
Situation previous
to the triggering transaction vi |
Resulting situation after the triggering transaction viii
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Number
of Shares |
Number
of Voting Rights viii |
Number
of shares |
Number of Voting Rights
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% of voting rights x
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Direct x
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Indirect xi
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Direct
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Indirect
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GB00B02L3W35
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Not Reportable
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Not Reportable
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3,153,113
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0
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3,153,113
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0.00
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2.41
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction xii
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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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument |
Exercise price
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Expiration date
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Exercise/
Conversion period |
Number of voting rights instrument refers to
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% of voting rights
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1,011,58
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0.77
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Total (A+B+C)
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Number of voting rights
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% of voting rights
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4,164,271
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3.18
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xv |
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Barclays Global Fund Advisors
Barclays Global Investors Ltd
Barclays Global Investors, N.A.
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease
to hold: |
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12. Date on which proxy holder will cease to hold
voting rights: |
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13. Additional information:
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14. Contact name:
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Richard Stearn / Catherine Maitland,
Tim Robertson (Cardew Group) |
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15. Contact telephone number:
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01932 868555 / 0207 930 0777 (Cardew Group)
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