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Share Name Share Symbol Market Type Share ISIN Share Description
Berkeley Group Holdings (the) Plc LSE:BKG London Ordinary Share GB00B02L3W35 ORD SHS 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  12.00 0.25% 4,845.00 4,820.00 4,824.00 4,853.00 4,791.00 4,802.00 241,003 16:35:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Household Goods & Home Construction 2,202.2 518.1 339.4 14.3 6,086

Berkeley Group Holdings (The) PLC Holding(s) in Company

07/04/2021 5:50pm

UK Regulatory (RNS & others)


Berkeley (LSE:BKG)
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From Feb 2021 to Aug 2021

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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

 
  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

   LEI:     2138009OQSSLVVHQAL78 
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END

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April 07, 2021 12:50 ET (16:50 GMT)

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