Holding(s) in Company

Berkeley Group Holdings (The) PLC

28 May 2024

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BLJNXL82

Issuer Name

THE BERKELEY GROUP HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

First Eagle Investment Management, LLC

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Name	City of registered office	Country of registered office
UFCW of Southern California
State of Alaska Retirement and Benefits Plans
Sofire Fund Ltd.
RTX Master Retirement Trust
Premier International Equity Fund
Mercer Low Volatility Equity Fund
First Eagle Overseas Variable Fund
First Eagle Overseas Fund
First Eagle International Value Fund LP
First Eagle International Equity Fund, LP
First Eagle Global Value Master Fund
First Eagle Global Value Fund LP
First Eagle Global Real Assets Fund
First Eagle Global Income Builder Fund
First Eagle Global Fund
First Eagle Global Equity Master Fund, LP
First Eagle Amundi Sustainable Value Fund
First Eagle Amundi International Fund
First Eagle Amundi Income Builder Fund
Fairfax County Police Retirement Systems

5. Date on which the threshold was crossed or reached

21-May-2024

6. Date on which Issuer notified

22-May-2024

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	10.996020	0.000000	10.996020	11647824
Position of previous notification (if applicable)	11.015757	0.000000	11.015757

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BLJNXL82	11647824	0	10.996020	0.000000
Sub Total 8.A	11647824		10.996020%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Stephen A. Schwarzman		0.000000	0.000000	0.000000%
Blackstone Group Management L.L.C		0.000000	0.000000	0.000000%
Blackstone Inc.		0.000000	0.000000	0.000000%
Blackstone Holdings III GP Management L.L.C.		0.000000	0.000000	0.000000%
Blackstone Holdings III GP L.P.		0.000000	0.000000	0.000000%
Blackstone Holdings III L.P.		0.000000	0.000000	0.000000%
BMA VI L.L.C.		0.000000	0.000000	0.000000%
Blackstone Management Associates VI L.L.C.		0.000000	0.000000	0.000000%
Blackstone Capital Partners VI L.P.[1]		0.000000	0.000000	0.000000%
BCP CC Holdings GP L.L.C.		0.000000	0.000000	0.000000%
BCP CC Holdings L.P.		0.000000	0.000000	0.000000%
First Eagle Holdings, Inc.		0.000000	0.000000	0.000000%
First Eagle Investment Management, L.L.C.		10.996020	0.000000	10.996020%
First Eagle Global Fund		6.387810	0.000000	6.387810%
D.T. Ignacio Jayanti		0.000000	0.000000	0.000000%
Corsair Capital Group Ltd.		0.000000	0.000000	0.000000%
Corsair Capital, L.P.		0.000000	0.000000	0.000000%
Corsair Capital LLC[2]		0.000000	0.000000	0.000000%
Corsair Partners Mentor Management, L.P. [3]		0.000000	0.000000	0.000000%
Corsair Mentor, L.P.3		0.000000	0.000000	0.000000%
Corsair IV Management L.P		0.000000	0.000000	0.000000%
Corsair IV Financial Services Capital Partners L.P.		0.000000	0.000000	0.000000%
BCP CC Holdings GP L.L.C.		0.000000	0.000000	0.000000%
BCP CC Holdings L.P.		0.000000	0.000000	0.000000%
First Eagle Holdings, Inc.		0.000000	0.000000	0.000000%
First Eagle Investment Management, L.L.C.		10.996020	0.000000	10.996020%
First Eagle Global Fund		6.387810	0.000000	6.387810%
[1] On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally
[1 cont.] do not possess nor have access to non-public information held by Blackstone Inc. and its affiliated entities listed in this TR-1.
[2] On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally
[2 cont.] do not possess nor have access to non-public information held by Corsair Capital LLC and its affiliated entities listed in this TR-1.
[3] Corsair Mentor Management, L.P and Corsair Mentor, L.P may be deemed controllers; however they do not have voting rights.

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

First Eagle Investment Management, LLC ("FEIM") is a U.S. investment advisor registered under the Investment Advisors Act 1940. FEIM manages an additional 857,677 shares (0.81%) on behalf of accounts for which FEIM does not exercise voting discretion. First Eagle Separate Account Management, LLC is a wholly owned subsidiary of FEIM. First Eagle Separate Account Management, LLC ("FESAM") manages unsponsored (non-voting) ADRs representing 1,133,713 shares through wrap program sponsors. These ADRs are not included in the above total.

12. Date of Completion

22-May-2024

13. Place Of Completion

New York, New York USA

Victoria Mee Company Secretary The Berkeley Group Holdings plc Tel: [phone] LEI: 2138009OQSSLVVHQAL78

 

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