TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BP0RGD03
Issuer Name
THE BERKELEY GROUP HOLDINGS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Artisan Partners Limited Partnership
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
Brown Brothers Harriman |
Boston |
United States of America |
|
State Street Bank |
Boston |
United States of America |
|
Northern Trust |
Chicago |
United States of America |
|
Mellon Bank |
Pittsburgh |
United States of America |
|
JP Morgan Chase |
Dallas |
United States of America |
|
Bank of New York |
New York City |
United States of America |
5. Date on which the threshold was crossed or reached
18-Jun-2026
6. Date on which Issuer notified
22-Jun-2026
7. Total positions of person(s) subject to the notification obligation
|
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
|
Resulting situation on the date on which threshold was crossed or reached |
10.200000 |
0.000000 |
10.200000 |
9422361 |
|
Position of previous notification (if applicable) |
|
|
|
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB00BP0RGD03 |
0 |
9422361 |
0.000000 |
10.200000 |
|
Sub Total 8.A |
9422361 |
10.200000% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
Sub Total 8.B2 |
|
|
|
||
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
|
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
Artisan Partners Asset Management Inc. |
Artisan Partners Holdings LP |
|
|
|
|
Artisan Partners Holdings LP |
Artisan Partners Investments GP LLC |
|
|
|
|
Artisan Partners Investments GP LLC |
Artisan Partners Limited Partnership |
|
|
|
|
Artisan Partners Limited Partnership |
|
10.200000 |
|
10.200000% |
10. In case of proxy voting
Name of the proxy holder
Artisan Partners Limited Partnership
The number and % of voting rights held
9,422,361 voting rights and 10.20%
The date until which the voting rights will be held
If date does not apply, explain below
Artisan Partners Limited Partnership has not predetermined disposition of the voting rights.
11. Additional Information
Artisan Partners Limited Partnership previously disclosed ownership of 5.01% on 11 March, 2022 under Berkeley Group Holdings' previous ISIN, GB00BLJNXL82, and has made no subsequent notifications.
12. Date of Completion
22-Jun-2026
13. Place Of Completion
Milwaukee, Wisconsin, United States
Victoria Mee
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78