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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -20.00 | -0.39% | 5,145.00 | 5,140.00 | 5,150.00 | 5,175.00 | 5,145.00 | 5,165.00 | 11,685 | 11:59:51 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Operative Builders | 2.55B | 465.7M | 4.3893 | 11.73 | 5.46B |
TIDMBKG
RNS Number : 9033Z
Berkeley Group Holdings (The) PLC
05 September 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights X
------------------
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 office New York, NY USA
(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 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
Premier International Equity Fund
UFCW Of Southern California
First Eagle Amundi International Fund
Sofire Fund Ltd.
United Food and Commercial Workers Union
UPMC Master Trust
UTC Master Retirement Trust First Eagle
---------------------------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------------------------
5. Date on which the threshold was 4 September 2018
crossed or reached(vi) :
---------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 5 September 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 10.01% 0% 10.01% 131,350,760
----------------------- ----------------------- ------------------ ------------------
Position of
previous notification
(if
applicable) 9.98% 0% 9.98%
----------------------- ----------------------- ------------------ ------------------
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)
---------------------
13,143,038 0 10.01% 0%
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 13,143,038 10.01%
------------------------------------------- ----------------------------------------------------------
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
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.(2) 10.01% % 10.01%
----------------------- ---------------------- ----------------------
First Eagle Global
Fund 5.03% % 5.03%
----------------------- ---------------------- ----------------------
D.T. Ignacio Jayanti % % %
----------------------- ---------------------- ----------------------
Corsair Capital Group % % %
Ltd.
----------------------- ---------------------- ----------------------
Corsair Capital, % % %
L.P.
----------------------- ---------------------- ----------------------
Corsair Capital LLC(3) % % %
----------------------- ---------------------- ----------------------
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. 10.01% % 10.01%
----------------------- ---------------------- ----------------------
First Eagle Global
Fund 5.03% % 5.03%
----------------------- ---------------------- ----------------------
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 5 September 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) 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.
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
HOLUGURGBUPRGAA
(END) Dow Jones Newswires
September 05, 2018 11:45 ET (15:45 GMT)
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