We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
-35.00 | -0.67% | 5,210.00 | 5,210.00 | 5,220.00 | 5,240.00 | 5,195.00 | 5,235.00 | 146,123 | 16:29:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Operative Builders | 2.55B | 465.7M | 4.3893 | 11.87 | 5.53B |
TIDMBKG
RNS Number : 1161F
Berkeley Group Holdings (The) PLC
06 July 2023
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; An event changing the breakdown 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 Raytheon Technologies Corporation Master Retirement Trust =========================== ============================== Sofire Fund Ltd. =========================== ============================== First Eagle Amundi International Fund =========================== ============================== UFCW of Southern California =========================== ============================== Premier International Equity Fund =========================== ============================== Mercer Low Volatility Equity Fund =========================== ============================== First Eagle Global ex US Value Fund =========================== ============================== First Eagle Global Real Assets Fund =========================== ============================== First Eagle International Equity Fund LP =========================== ============================== First Eagle Global Equity Master Fund LP =========================== ============================== First Eagle Overseas Variable Fund =========================== ============================== First Eagle Overseas Fund =========================== ============================== First Eagle Global Value Master Fund =========================== ============================== First Eagle Global Fund =========================== ============================== First Eagle Global Income Builder Fund =========================== ============================== First Eagle Amundi Sustainable Value Fund =========================== ============================== First Eagle Amundi Income Builder Fund =========================== ============================== Fairfax County Police Retirement Systems =========================== ============================== First Eagle International Value Fund LP =========================== ============================== First Eagle Global Value Fund LP =========================== ==============================
5. Date on which the threshold was crossed or reached
03-Jul-2023
6. Date on which Issuer notified
05-Jul-2023
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 11.015757 0.000000 11.015757 11773177 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 10.262645 0.000000 10.262645 ====================== ====================== ====================== ======================
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) GB00BLJNXL82 11773177 0 11.015757 0.000000 ====================== ====================== ====================== ====================== Sub Total 8.A 11773177 11.015757% ============================================== ==============================================
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 Sub Total 8.B1 =========================================== ========================= ==================
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 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 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 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. 11.015757 0.000000 11.015757% ====================== ===================== ====================== First Eagle Global Fund 6.331147 0.000000 6.331147% ====================== ===================== ====================== 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. 11.015757 0.000000 11.015757% ====================== ===================== ====================== First Eagle Global Fund 6.331147 0.000000 6.331147% ====================== ===================== ====================== [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 871,521 shares (0.82%) 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 159,863 shares through wrap program sponsors. These ADRs are not included in the above total.
12. Date of Completion
05-Jul-2023
13. Place Of Completion
New York, New York USA
Ann Dibben
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLUVAWROVUBRAR
(END) Dow Jones Newswires
July 06, 2023 02:00 ET (06:00 GMT)
1 Year Berkeley Chart |
1 Month Berkeley Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions