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 | |
---|---|---|---|---|---|---|---|---|---|---|
-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 |
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
HOLPGGRAPUPMGAU
(END) Dow Jones Newswires
December 20, 2017 11:15 ET (16:15 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