TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
|
|
||||
1. Identity of the issuer or the underlying issuer |
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 |
First Eagle Investment Management, LLC |
||||
4. Full name of shareholder(s) |
Centrica Combined Common Investment Fund Limited EDS 1994 Pension Scheme EDS Retirement Plan Ewing Marion Kauffman Foundation Fairfax County Employees Retirement Systems Fairfax County Police Retirement Systems First Eagle Amundi International 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 Mercer Global Low Volatility Equity Fund Mercer Low Volatility Equity Fund MMC UK Pension Fund Premier International Equity Fund Sofire Fund Ltd. UFCW Of Southern California United Food And Commercial Workers Union University Of Pittsburgh Medical Center UPS Plan Investments Group - Global Value UTC Common Investment Fund UTC Master Retirement Trust First Eagle |
||||
5. Date of the transaction and date on |
March 31, 2016 |
||||
6. Date on which issuer notified: |
April 4, 2016 |
||||
7. Threshold(s) that is/are crossed or |
Below 9% |
||||
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
Common Shares |
13,092,232 |
13,092,232 |
12,284,017 |
|
12,284,017 |
|
8.99 |
|||||||||
GB00B02L3W35 |
||||||||||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
|
|
|
|
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
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 |
|||||||||||||||
12,284,017 |
8.99 |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The shares are managed by First Eagle Investment Management, LLC.
The direct holders of the shares are set out below:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Proxy Voting: |
||
10. Name of the proxy holder: |
|
|
11. Number of voting rights proxy holder will cease |
|
|
12. Date on which proxy holder will cease to hold |
|
|
|
||
|
|
|
14. Contact name: |
Elaine Driver/Tim Robertson (Novella Communication) |
|
15. Contact telephone number: |
01932 868555 / 0207 630 3843 |
|