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Berkeley Grp Hlds (BKG)

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Thursday 21 April, 2011

Berkeley Grp Hlds

Holding(s) in Company

RNS Number : 4050F
Berkeley Group Holdings (The) PLC
21 April 2011
 



 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Berkeley Group Holdings Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):



3. Full name of person(s) subject to the
notification obligation:
iii

First Eagle Investment Management, LLC

4. Full name of shareholder(s)
 (if different from 3.):iv

 

City of Hartford Municipal Employees' Retirement Fund

First Eagle Global Fund

First Eagle Global Value Fund LP

First Eagle Global Value Master Fund

First Eagle International Value Fund LP

First Eagle Overseas Fund

First Eagle Overseas Variable Fund

National Pension Service

Producers-Writers Guild

Raytheon Pension Fund

Amundi International Sicav

Sofire Fund Ltd.

The Ewing Marion Kauffman Foundation

United Food and Commercial Workers International

  Union-Industry Fund

Abu Dhabi Investment Council

Contra Costa County Fund

Miami Fire and Police

Premier International Equity Fund

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

April 19, 2011

6. Date on which issuer notified:

April 21, 2011

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Below 11% - 11%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x


Direct xi

Indirect xii

Direct

Indirect

Common Shares

14,401,025

14,401,025

14,443,625


14,443,625


11.00

GB00B02L3W35


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 






Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

14,443,625

11.00

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

The shares are managed by First Eagle Investment Management, LLC.

 

The direct holders of the shares are set out below:

                       

Direct Holder of Shares

Voting Rights

% of Voting Rights

City of Hartford Municipal Employees' Retirement Fund

24,384

0.02

First Eagle Global Fund

9,342,277

7.12

First Eagle Global Value Fund LP

58,122

0.04

First Eagle Global Value Master Fund

125,611

0.10

First Eagle International Value Fund LP

83,632

0.06

First Eagle Overseas Fund

3,378,628

2.57

First Eagle Overseas Variable Fund

288,558

0.22

National Pension Service

292,657

0.22

Producers-Writers Guild

30,094

0.02

Raytheon Pension Fund

62,770

0.05

Amundi International Sicav

487,678

0.37

Sofire Fund Ltd.

73,702

0.06

The Ewing Marion Kauffman Foundation

28,416

0.02

United Food and Commercial Workers International  Union-Industry Fund

43,533

0.03

Abu Dhabi Investment Council

42,600

0.03

Contra Costa County Fund

41,900

0.03

Miami Fire and Police

14,563

0.01

Premier International Equity Fund

24,500

0.02

 

 


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:

First Eagle Investment Management, LLC is a U.S. investment advisor registered under the Investment Advisors Act 1940.

14. Contact name:

Richard Stearn / Tim Robertson (Cardew Group)

15. Contact telephone number:

01932 868555 / 0207 930 0777




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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