Holding(s) in Company

RNS Number : 5422B

Berkeley Group Holdings (The) PLC

04 April 2017

 

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		Centrica Combined Common Investment Fund Limited Ewing Marion Kauffman Foundation Fairfax County Employees Retirement Systems Fairfax County Police Retirement Systems First Eagle Amundi Income Builder Fund First Eagle Amundi International Fund First Eagle Global Fund First Eagle Global Income Builder 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 Mercer Low Volatility Equity Fund MMC UK Pension Fund Premier International Equity Fund Producer-Writers Guild of America Pension Plan Sofire Fund Ltd. UFCW of Southern California United Food and Commercial Workers Union University of Pittsburgh Medical Center UPS Plan Investments Group UTC Common Investment Fund UTC Master Retirement Trust First Eagle
5. Date of the transaction and date on which the threshold is crossed or reached: v		March 31, 2017
6. Date on which issuer notified:		April 4, 2017
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

Direct xi

Indirect xii

Direct

Indirect

Common Shares

15,151,484

15,151,484

15,197,119

15,197,119

11.02

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

15,197,119

11.02

 

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 VALUE FUND LP 180,990 0.13 FIRST EAGLE INTERNATIONAL VALUE FUND LP 242,896 0.18 CENTRICA COMBINED COMMON INVESTMENT FUND LIMITED 28,964 0.02 FAIRFAX COUNTY EMPLOYEES RETIREMENT SYSTEMS 23,800 0.02 FAIRFAX COUNTY POLICE RETIREMENT SYSTEMS 11,256 0.01 FIRST EAGLE AMUNDI INCOME BUILDER FUND 387,775 0.28 FIRST EAGLE GLOBAL INCOME BUILDER FUND 276,043 0.20 FIRST EAGLE GLOBAL FUND 7,383,566 5.35 FIRST EAGLE GLOBAL VALUE MASTER FUND 387,961 0.28 FIRST EAGLE OVERSEAS FUND 4,212,259 3.05 FIRST EAGLE OVERSEAS VARIABLE FUND 109,784 0.08 UTC COMMON INVESTMENT FUND 17,439 0.01 EWING MARION KAUFFMAN FOUNDATION 41,866 0.03 MERCER LOW VOLATILITY EQUITY FUND 49,433 0.04 MMC UK PENSION FUND 38,719 0.03 PREMIER INTERNATIONAL EQUITY FUND 14,434 0.01 PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN 24,246 0.02 UFCW OF SOUTHERN CALIFORNIA 27,061 0.02 FIRST EAGLE AMUNDI INTERNATIONAL FUND 1,462,567 1.06 SOFIRE FUND LTD. 20,107 0.01 UNITED FOOD AND COMMERCIAL WORKERS UNION 33,756 0.02 UNIVERSITY OF PITTSBURGH MEDICAL CENTER 7,565 0.01 UPS PLAN INVESTMENTS GROUP 171,047 0.12 UTC MASTER RETIREMENT TRUST FIRST EAGLE 43,585 0.03

 

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:	First Eagle Investment Management, LLC is a U.S. investment advisor registered under the Investment Advisors Act 1940.
14. Contact name:	David O'Connor, General Counsel
15. Contact telephone number:	001-212-698-3173

 

END

 

 

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