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Berkeley Grp Hlds (BKG)

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Thursday 05 August, 2010

Berkeley Grp Hlds

Holding(s) in Company

RNS Number : 6435Q
Berkeley Group Holdings (The) PLC
05 August 2010
 



 




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

The Berkeley Group Holdings PLC

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

An acquisition or disposal of voting rights

X

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

X

An event changing the breakdown of voting rights

Other (please specify):


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

 

BlackRock, Inc.

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


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

3rd August 2010

6. Date on which issuer notified:

5th August 2010

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

Holding has gone below 5%



 

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

Direct xi

Indirect xii

Direct

Indirect

GB00B02L3W35

8,492,199

8,492,199

N/A

N/A

6,159,637

N/A

4.62%


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

 

CFD

N/A

N/A

N/A

434,023

Nominal

Delta

0.33%

0.33%


Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,593,660

4.94%



 

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

 

BlackRock Investment Management (UK) Limited - 6,593,660 (4.94%)

 


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:


BlackRock Compliance Disclosures Team

14. Contact name:

Richard Stearn / Catherine Maitland, 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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