Holding(s) in Company

RNS Number : 5591P

Berkeley Group Holdings (The) PLC

04 October 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

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

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

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

Contra Costa County Fund

Miami Fire and Police

Premier International Equity Fund

FirstEnergy Corp. Master Pension Trust

Goodrich UK Pension Scheme

Mercer Low Volatility Equity Fund

MMC UK Pension Fund

UPS Plan Investments Group

5. Date of the transaction and date on
which the threshold is crossed or
reached: ^v

September 30, 2011

6. Date on which issuer notified:

October 3, 2011

7. Threshold(s) that is/are crossed or
reached: ^{vi, vii}

Above 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

14,424,582

14,451,198

11.01

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

14,451,198

11.01

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
First Eagle Global Fund	9,342,277	7.12
First Eagle Global Value Fund LP	98,122	0.07
First Eagle Global Value Master Fund	149,011	0.11
First Eagle International Value Fund LP	101,932	0.08
First Eagle Overseas Fund	3,378,628	2.57
First Eagle Overseas Variable Fund	230,458	0.18
Producers-Writers Guild	28,094	0.02
Raytheon Pension Fund	62,770	0.05
Amundi International Sicav	608,578	0.46
Sofire Fund Ltd.	73,702	0.06
The Ewing Marion Kauffman Foundation	47,116	0.04
United Food and Commercial Workers International Union-Industry Fund	43,533	0.03
Contra Costa County Fund	41,900	0.03
Miami Fire and Police	28,792	0.02
Premier International Equity Fund	24,500	0.02
FirstEnergy Corp. Master Pension Trust	35,508	0.03
Goodrich UK Pension Scheme	12,942	0.01
Mercer Low Volatility Equity Fund	26,900	0.02
MMC UK Pension Fund	13,448	0.01
UPS Plan Investments Group	102,987	0.08