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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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 0.13% | 4,652.00 | 4,650.00 | 4,654.00 | 4,720.00 | 4,620.00 | 4,636.00 | 250,068 | 16:29:57 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Operative Builders | 2.55B | 465.7M | 4.3893 | 10.60 | 4.94B |
TIDMBKG
RNS Number : 7645Q
Berkeley Group Holdings (The) PLC
08 June 2018
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 or the Berkeley Group Holdings Plc 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 Global Fund, c/o First Eagle Investment Management, LLC City and country of registered office New York, NY USA (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) Name --------------------------------------------------------- City and country of registered office (if applicable) --------------------------------------------------------- 5. Date on which the threshold was June 6, 2018 crossed or reached(vi) : --------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): June 7, 2018 --------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer(vii) of 8. A) (total of 8.B 1 + 8.B 2) ----------------------- ------------------- ---------------- ------------------ Resulting situation on the date on which threshold was crossed or reached 4.999% 0% 4.999% 134,156,653 ----------------------- ------------------- ---------------- ------------------ Position of previous notification (if applicable) 5.00% 0% 5.00% ----------------------- ------------------- ---------------- ------------------ 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 of Number of voting rights(ix) % of voting rights shares ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) --------------------- 6,706,114 0 4.999% 0% -------------------- --------------------- ----------------------------------- --------------------- SUBTOTAL 8. A 6,706,114 4.999% ------------------------------------------- ---------------------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date(x) Conversion rights that may rights instrument Period(xi) 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 or Number of % of voting financial date(x) Conversion cash voting rights rights instrument Period (xi) settlement(xii) --------------------- --------------------- ---------------- ----------------- 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 X 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 rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable 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. 10.10% % 10.10% ------------------------- ------------------------ ---------------------- First Eagle Global Fund 4.999% % 4.999% ------------------------- ------------------------ ---------------------- D.T. Ignacio Jayanti % % % ------------------------- ------------------------ ---------------------- Corsair Capital Group % % % Ltd. ------------------------- ------------------------ ---------------------- Corsair Capital, % % % L.P. ------------------------- ------------------------ ---------------------- Corsair Capital LLC[2] % % % ------------------------- ------------------------ ---------------------- Corsair Partners % % % Mentor Management, L.P. ------------------------- ------------------------ ---------------------- Corsair Mentor, L.P. % % % ------------------------- ------------------------ ---------------------- BCP CC Holdings GP % % % L.L.C. ------------------------- ------------------------ ---------------------- BCP CC Holdings L.P. % % % ------------------------- ------------------------ ---------------------- First Eagle Holdings, % % % Inc. ------------------------- ------------------------ ---------------------- First Eagle Investment Management, L.L.C. 10.10% % 10.10% ------------------------- ------------------------ ---------------------- First Eagle Global Fund 4.999% % 4.999% ------------------------- ------------------------ ---------------------- 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 Global Fund is the direct holder of the shares. First Eagle Investment Management, LLC is the investment manager of First Eagle Global Fund. 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 June 7, 2018 ----------------------------------------------
Jared Cranney
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] 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.
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.
END
HOLUGUACQUPRUMR
(END) Dow Jones Newswires
June 08, 2018 04:15 ET (08:15 GMT)
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