Holding(s) in Company

RNS Number : 6946O

Berkeley Group Holdings (The) PLC

21 September 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		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 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 Contra Costa County Fund Miami Fire and Police Premier International Equity Fund FirstEnergy Corp. Master Pension Trust Goodrich UK Pension Scheme Mercer Low Volatility Equity Fund MMC UK Pension Fund UPS Plan Investments Group
5. Date of the transaction and date on which the threshold is crossed or reached: v		September 19, 2011
6. Date on which issuer notified:		September 20, 2011
7. Threshold(s) that is/are crossed or reached: vi, vii		Below 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

14,482,682

14,482,682

14,424,582

14,424,582

10.99

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

14,424,582

10.99

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 First Eagle Global Fund 9,342,277 7.12 First Eagle Global Value Fund LP 98,122 0.07 First Eagle Global Value Master Fund 149,011 0.11 First Eagle International Value Fund LP 101,932 0.08 First Eagle Overseas Fund 3,378,628 2.57 First Eagle Overseas Variable Fund 230,458 0.18 Producers-Writers Guild 28,094 0.02 Raytheon Pension Fund 62,770 0.05 Amundi International Sicav 608,578 0.46 Sofire Fund Ltd. 73,702 0.06 The Ewing Marion Kauffman Foundation 47,116 0.04 United Food and Commercial Workers International Union-Industry Fund 43,533 0.03 Contra Costa County Fund 41,900 0.03 Miami Fire and Police 28,792 0.02 Premier International Equity Fund 24,500 0.02 FirstEnergy Corp. Master Pension Trust 29,240 0.02 Goodrich UK Pension Scheme 9,720 0.01 Mercer Low Volatility Equity Fund 26,900 0.02 MMC UK Pension Fund 13,448 0.01 UPS Plan Investments Group 85,861 0.07
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

 

END

 

 

HOLPGUGPBUPGGQG