19th Jun 2009 09:57
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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Berkeley Group Holdings plc
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2. Reason for notification (yes/no)
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An acquisition or disposal of voting rights
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Yes
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to notification obligation:
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1. Saad Investments Company Limited
2. Saadgroup Limited
3. Awal Trust Company Limited
4. Maan Abdulwahed Al-Sanea
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4. Full name of shareholder(s) (if different from 3):
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1. Vidacos Nominees Limited
2. Nomura International
3. Bear Stearns Securities Corp
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5. Date of transaction (and date on which the threshold is crossed or reached if different):
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10 & 17 June 2009
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6. Date on which issuer notified:
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18 June 2009
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7. Threshold(s) that is/are crossed or reached:
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14, 13, 12, 11, 10 and 9%
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code GB00B02L3W35 |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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Ordinary |
18,006,219 |
18,006,219 |
11,340,355 |
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11,340,355 |
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8.67% |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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11,340,355 |
8.67% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Maan Abdulwahed Al-Sanea (MAS) is subject to a notification obligation pursuant to DTR 5.2.1(e) as a "parent undertaking" of Saad Investments Company Ltd (SICL), the entity that indirectly holds 11,340,355 shares. SICL is 96.2% owned by Saadgroup Limited (SGL) which is wholly owned by Awal Trust Company Ltd (ATCL) as trustee of the Saad STAR Trust. SGL and ATCL are therefore subject to a notification obligation pursuant to DTR 5.2.1(e) as a "parent undertaking" of SICL. |
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Proxy Voting: |
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10. Name of proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
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14 Contact name: |
Richard Stearn / Catherine Maitland, Tim Robertson (Cardew Group) |
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15. Contact telephone number: |
01932 868555 / 0207 930 0777 |
Related Shares:
Berkeley Group