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BKG Berkeley Group Holdings (the) Plc

4,753.00
-9.00 (-0.19%)
Last Updated: 08:24:00
Delayed by 15 minutes
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
  -9.00 -0.19% 4,753.00 4,746.00 4,752.00 4,786.00 4,751.00 4,774.00 2,432 08:24:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Operative Builders 2.55B 465.7M 4.3893 10.85 5.05B

Berkeley Group Holdings (The) PLC Holding(s) in Company (9841Z)

20/12/2017 4:15pm

UK Regulatory


TIDMBKG

RNS Number : 9841Z

Berkeley Group Holdings (The) PLC

20 December 2017

TR-1: Standard form for notification of major holdings

 
 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 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                                                First Eagle Global Value Fund LP 
                                                      First Eagle International Value 
                                                       Fund LP 
                                                      Centrica Combined Common Investment 
                                                       Fund 
                                                       Limited 
                                                      Fairfax County Employees Retirement 
                                                       Systems 
                                                      Fairfax County Police Retirement 
                                                       Systems 
                                                      First Eagle Amundi Income Builder 
                                                       Fund 
                                                      First Eagle Global Income Builder 
                                                       Fund 
                                                      First Eagle Global Fund 
                                                      First Eagle Global Value Master 
                                                       Fund 
                                                      First Eagle Overseas Fund 
                                                      First Eagle Overseas Variable Fund 
                                                      Ewing Marion Kauffman Foundation 
                                                      Mercer Low Volatility Equity Fund 
                                                      MMC UK Pension Fund 
                                                      Premier International Equity Fund 
                                                      Producer-Writers Guild of America 
                                                       Pension Plan 
                                                      UFCW Of Southern California 
                                                      First Eagle Amundi International 
                                                       Fund 
                                                      Sofire Fund Ltd. 
                                                      United Food and Commercial Workers 
                                                       Union 
                                                      UPMC Master Trust 
                                                      UPS Plan Investments Group 
                                                      UTC Master Retirement Trust First 
                                                       Eagle 
-------------------------------------------------  ----------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
-------------------------------------------------  ----------------------------------------------------- 
 5. Date on which the threshold                     18 December 2017 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ----------------------------------------------------- 
 6. Date on which issuer notified                   20 December 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             10.97%                     0%                  10.97%              135,415,353 
----------------------  -------------------------  ------------------  ------------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)            11.02%                     0%                  11.02% 
----------------------  -------------------------  ------------------  ------------------  ------------- 
 
 
 
 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) 
---------------------   ---------------------  --------------  ------------------------------  --------------- 
                         14,855,493             0               10.97%                          0% 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                   14,855,493                                                 10.97% 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 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.[2]    10.97%            %                        10.97% 
------------------------  ----------------  -----------------------  --------------------- 
 First Eagle Global 
  Fund                     5.39%             %                        5.39% 
------------------------  ----------------  -----------------------  --------------------- 
 
 Nicholas B. Paumgarten    %                 %                        % 
------------------------  ----------------  -----------------------  --------------------- 
 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.[4]    10.97%            %                        10.97% 
------------------------  ----------------  -----------------------  --------------------- 
 First Eagle Global 
  Fund                     5.39%             %                        5.39% 
------------------------  ----------------  -----------------------  --------------------- 
 
 D.T. Ignacio              %                 %                        % 
  Jayanti 
------------------------  ----------------  -----------------------  --------------------- 
 Maximillian Management    %                 %                        % 
  L.L.C. 
------------------------  ----------------  -----------------------  --------------------- 
 Corsair Capital           %                 %                        % 
  LLC 
------------------------  ----------------  -----------------------  --------------------- 
 Corsair Management        %                 %                        % 
  IV LP 
------------------------  ----------------  -----------------------  --------------------- 
 Corsair IV Financial      %                 %                        % 
  Services Capital 
  Partners, L.P.[5] 
------------------------  ----------------  -----------------------  --------------------- 
 BCP CC Holdings           %                 %                        % 
  GP L.L.C. 
------------------------  ----------------  -----------------------  --------------------- 
 BCP CC Holdings           %                 %                        % 
  L.P. 
------------------------  ----------------  -----------------------  --------------------- 
 First Eagle Holdings,     %                 %                        % 
  Inc. 
------------------------  ----------------  -----------------------  --------------------- 
 First Eagle Investment 
  Management, L.L.C.[6]    10.97%            %                        10.97% 
------------------------  ----------------  -----------------------  --------------------- 
 First Eagle Global 
  Fund                     5.39%             %                        5.39% 
------------------------  ----------------  -----------------------  --------------------- 
 
 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 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    20 December 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] For the complete list of relevant shareholders that are controlled by First Eagle Investment Management, L.L.C, please see response to Q. 4 above. For the avoidance of doubt, no other shareholders listed thereunder holds voting rights equal to or higher than the notifiable threshold.

[3] 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.

[4] For the complete list of relevant shareholders that are controlled by First Eagle Investment Management, L.L.C, please see response to Q. 4 above. For the avoidance of doubt, no other shareholders listed thereunder holds voting rights equal to or higher than the notifiable threshold.

[5] 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.

[6] For the complete list of relevant shareholders that are controlled by First Eagle Investment Management, L.L.C, please see response to Q. 4 above. For the avoidance of doubt, no other shareholders listed thereunder holds voting rights equal to or higher than the notifiable threshold.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 20, 2017 11:15 ET (16:15 GMT)

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