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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -78.00 | -1.69% | 4,542.00 | 4,556.00 | 4,558.00 | 4,602.00 | 4,524.00 | 4,582.00 | 320,885 | 16:35:17 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Operative Builders | 2.55B | 465.7M | 4.3893 | 10.38 | 4.83B |
From Apr 2019 to Apr 2024
TIDMBKG
RNS Number : 7414U
Berkeley Group Holdings (The) PLC
07 April 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B02L3W35
Issuer Name
THE BERKELEY GROUP HOLDINGS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Morgan Stanley
City of registered office (if applicable)
Country of registered office (if applicable)
US
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NAME CITY OF REGISTERED OFFICE COUNTRY OF REGISTERED OFFICE
Morgan Stanley Wilmington, Delaware USA
=========================== ==============================
4. Details of the shareholder
Is the shareholder the same as the person subject to the notification obligation, above?
Yes
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
01-Apr-2021
6. Date on which Issuer notified
07-Apr-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.000000 5.447956 5.447956 6625847
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.13 6.58 6.71
====================== ====================== ====================== ======================
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 NUMBER OF DIRECT NUMBER OF INDIRECT % OF DIRECT VOTING % OF INDIRECT VOTING
ISIN CODE(IF POSSIBLE) VOTING RIGHTS (DTR5.1) VOTING RIGHTS RIGHTS (DTR5.1) RIGHTS (DTR5.2.1)
(DTR5.2.1)
GB00B02L3W35 0 0.000000
====================== ====================== ====================== ======================
Sub Total 8.A 0 0.000000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PERIOD NUMBER OF VOTING RIGHTS % OF VOTING RIGHTS
INSTRUMENT THAT MAY BE ACQUIRED IF
THE INSTRUMENT IS
EXERCISED/CONVERTED
Right of recall over
securities lending
agreements at any time at any time 13264 0.010906
================ ========================== ======================== ==================
Sub Total 8.B1 13264 0.010906%
======================== ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PHYSICAL OR CASH NUMBER OF VOTING % OF VOTING RIGHTS
INSTRUMENT PERIOD SETTLEMENT RIGHTS
Equity Swap 16/09/2021 at any time Cash 6608444 5.433647
================ ==================== ================== ================== ==================
Equity Swap 30/09/2021 at any time Cash 4139 0.003403
================ ==================== ================== ================== ==================
Sub Total 8.B2 6612583 5.437050%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
Person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Morgan Stanley (chain 1) 0.000000
===================== =====================
Morgan Stanley Capital Management, LLC 0.000000
=============================================== ====================== ===================== =====================
Morgan Stanley Domestic Holdings, Inc. 0.000000
=============================================== ====================== ===================== =====================
Morgan Stanley & Co. LLC 0.000000
=============================================== ====================== ===================== =====================
Morgan Stanley (chain 2) 0.000000
===================== =====================
Morgan Stanley International Holdings Inc. 0.000000
=============================================== ====================== ===================== =====================
Morgan Stanley International Limited 0.000000
=============================================== ====================== ===================== =====================
Morgan Stanley Investments (UK) 0.000000
=============================================== ====================== ===================== =====================
Morgan Stanley & Co. International plc 3.987681 3.987681
=============================================== ====================== ===================== =====================
Morgan Stanley (chain 3) 0.000000
===================== =====================
Morgan Stanley International Holdings Inc. 0.000000
=============================================== ====================== ===================== =====================
Morgan Stanley International Limited 0.000000
=============================================== ====================== ===================== =====================
Morgan Stanley Europe Holding SE 0.000000
=============================================== ====================== ===================== =====================
Morgan Stanley Europe SE 0.000000
=============================================== ====================== ===================== =====================
10. In case of proxy voting
Is there proxy voting?
No
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
12. Date of Completion
07-Apr-2021
13. Place Of Completion
Glasgow
Ann Dibben
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
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END
HOLUPURWCUPGGQM
(END) Dow Jones Newswires
April 07, 2021 12:50 ET (16:50 GMT)
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