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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Berkeley Group Holdings (the) Plc | LSE:BKG | London | Ordinary Share | GB00BLJNXL82 | ORD 5.4141P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 58.00 | 1.25% | 4,682.00 | 4,672.00 | 4,676.00 | 4,674.00 | 4,622.00 | 4,658.00 | 206,723 | 16:35:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Operative Builders | 2.55B | 465.7M | 4.3893 | 10.65 | 4.96B |
TIDMBKG
RNS Number : 1336Z
Berkeley Group Holdings (The) PLC
12 December 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
----------------------------------------------------------------------------------------------------
1a. Identity of the issuer Berkeley Group Holdings Plc
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------- -------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
----------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name First Eagle Overseas Fund,
c/o First Eagle Investment
Management, LLC
City and country of registered New York, NY USA
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name
------------------------------------------------- -------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold December 5, 2017
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified December 11, 2017
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 2.92% 0% 2.92% 135,415,353
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 3.05% 0% 3.05%
---------------------- ------------------------- ---------------- ---------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
3,953,331 0 2.92% 0%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 3,953,331 2.92%
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1
-------------- ------------------------------ ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2
----------------- ----------- ---------------
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
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
entity(xiv) (please add additional rows as necessary)
------------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
------------------------ ---------------- ----------------------- ---------------------
Stephen A. Schwarzman % % %
------------------------ ---------------- ----------------------- ---------------------
Blackstone Group % % %
Management L.L.C
------------------------ ---------------- ----------------------- ---------------------
The Blackstone % % %
Group L.P.
------------------------ ---------------- ----------------------- ---------------------
Blackstone Holdings % % %
III GP Management
L.L.C.
------------------------ ---------------- ----------------------- ---------------------
Blackstone Holdings % % %
III GP L.P.
------------------------ ---------------- ----------------------- ---------------------
Blackstone Holdings % % %
III L.P.
------------------------ ---------------- ----------------------- ---------------------
BMA VI L.L.C. % % %
------------------------ ---------------- ----------------------- ---------------------
Blackstone Management % % %
Associates VI
L.L.C.
------------------------ ---------------- ----------------------- ---------------------
Blackstone Capital % % %
Partners VI L.P.[1]
------------------------ ---------------- ----------------------- ---------------------
BCP CC Holdings % % %
GP L.L.C.
------------------------ ---------------- ----------------------- ---------------------
BCP CC Holdings % % %
L.P.
------------------------ ---------------- ----------------------- ---------------------
First Eagle Holdings, % % %
Inc.
------------------------ ---------------- ----------------------- ---------------------
First Eagle Investment
Management, L.L.C. 11.69% % 11.69%
------------------------ ---------------- ----------------------- ---------------------
First Eagle Overseas
Fund 2.92% % 2.92%
------------------------ ---------------- ----------------------- ---------------------
Nicholas B. Paumgarten % % %
------------------------ ---------------- ----------------------- ---------------------
Maximillian Management % % %
L.L.C.
------------------------ ---------------- ----------------------- ---------------------
Corsair Capital % % %
LLC
------------------------ ---------------- ----------------------- ---------------------
Corsair Management % % %
IV LP
------------------------ ---------------- ----------------------- ---------------------
Corsair IV Financial % % %
Services Capital
Partners, L.P.[2]
------------------------ ---------------- ----------------------- ---------------------
BCP CC Holdings % % %
GP L.L.C.
------------------------ ---------------- ----------------------- ---------------------
BCP CC Holdings % % %
L.P.
------------------------ ---------------- ----------------------- ---------------------
First Eagle Holdings, % % %
Inc.
------------------------ ---------------- ----------------------- ---------------------
First Eagle Investment
Management, L.L.C. 11.69% % 11.69%
------------------------ ---------------- ----------------------- ---------------------
First Eagle Overseas
Fund 2.92% % 2.92%
------------------------ ---------------- ----------------------- ---------------------
D.T. Ignacio % % %
Jayanti
------------------------ ---------------- ----------------------- ---------------------
Maximillian Management % % %
L.L.C.
------------------------ ---------------- ----------------------- ---------------------
Corsair Capital % % %
LLC
------------------------ ---------------- ----------------------- ---------------------
Corsair Management % % %
IV LP
------------------------ ---------------- ----------------------- ---------------------
Corsair IV Financial % % %
Services Capital
Partners, L.P.[3]
------------------------ ---------------- ----------------------- ---------------------
BCP CC Holdings % % %
GP L.L.C.
------------------------ ---------------- ----------------------- ---------------------
BCP CC Holdings % % %
L.P.
------------------------ ---------------- ----------------------- ---------------------
First Eagle Holdings, % % %
Inc.
------------------------ ---------------- ----------------------- ---------------------
First Eagle Investment
Management, L.L.C. 11.69% % 11.69%
------------------------ ---------------- ----------------------- ---------------------
First Eagle Overseas
Fund 2.92% % 2.92%
------------------------ ---------------- ----------------------- ---------------------
10. In case of
proxy voting,
please identify:
------------------------ ---------------- ----------------------- ---------------------
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(xvi)
------------------------------------------ ----------------------------------------------
First Eagle Overseas Fund
is the direct holder of the
shares. First Eagle Investment
Management, LLC is the investment
manager of First Eagle Overseas
Fund. First Eagle Investment
Management, LLC is a U.S.
investment advisor registered
under the Investment Advisors
Act 1940.
------------------------------------------ ----------------------------------------------
Place of completion 1345 Avenue of the Americas, New York, NY
USA
-------------------- ------------------------------------------
Date of completion December 11, 2017
-------------------- ------------------------------------------
Gemma Parsons
Company Secretary
The Berkeley Group Holdings plc
01932 868555
(LEI: 2138009OQSSLVVHQAL78)
[1] On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally do not possess
nor have access to non-public information held by The Blackstone Group L.P. 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 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] On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings and its affiliated entities generally do not possess nor
have access to non-public information held by Corsair Capital LLC and its affiliated entities listed in this TR-1.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGGQCPUPMGAP
(END) Dow Jones Newswires
December 12, 2017 11:00 ET (16:00 GMT)
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