Holding(s) in Company

RNS Number : 4050F

Berkeley Group Holdings (The) PLC

21 April 2011




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		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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	First Eagle Investment Management, LLC
4. Full name of shareholder(s) (if different from 3.):^iv	City of Hartford Municipal Employees' Retirement Fund First Eagle Global Fund First Eagle Global Value Fund LP First Eagle Global Value Master Fund First Eagle International Value Fund LP First Eagle Overseas Fund First Eagle Overseas Variable Fund National Pension Service Producers-Writers Guild Raytheon Pension Fund Amundi International Sicav Sofire Fund Ltd. The Ewing Marion Kauffman Foundation United Food and Commercial Workers International Union-Industry Fund Abu Dhabi Investment Council Contra Costa County Fund Miami Fire and Police Premier International Equity Fund
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	April 19, 2011
6. Date on which issuer notified:	April 21, 2011
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	Below 11% - 11%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct ^xi

Indirect ^xii

Direct

Indirect

Common Shares

14,401,025

14,443,625

11.00

GB00B02L3W35

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^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 ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

14,443,625

11.00

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: ^xxi

The shares are managed by First Eagle Investment Management, LLC.

The direct holders of the shares are set out below:

Direct Holder of Shares	Voting Rights	% of Voting Rights
City of Hartford Municipal Employees' Retirement Fund	24,384	0.02
First Eagle Global Fund	9,342,277	7.12
First Eagle Global Value Fund LP	58,122	0.04
First Eagle Global Value Master Fund	125,611	0.10
First Eagle International Value Fund LP	83,632	0.06
First Eagle Overseas Fund	3,378,628	2.57
First Eagle Overseas Variable Fund	288,558	0.22
National Pension Service	292,657	0.22
Producers-Writers Guild	30,094	0.02
Raytheon Pension Fund	62,770	0.05
Amundi International Sicav	487,678	0.37
Sofire Fund Ltd.	73,702	0.06
The Ewing Marion Kauffman Foundation	28,416	0.02
United Food and Commercial Workers International Union-Industry Fund	43,533	0.03
Abu Dhabi Investment Council	42,600	0.03
Contra Costa County Fund	41,900	0.03
Miami Fire and Police	14,563	0.01
Premier International Equity Fund	24,500	0.02