4th Apr 2017 12:00
| |||||
|
| ||||
| |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
|
| ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 thenotification obligation: iii | First Eagle Investment Management, LLC | ||||
4. Full name of shareholder(s) (if different from 3.):iv | Centrica Combined Common Investment Fund Limited Ewing Marion Kauffman Foundation Fairfax County Employees Retirement Systems Fairfax County Police Retirement Systems First Eagle Amundi Income Builder Fund First Eagle Amundi International Fund First Eagle Global Fund First Eagle Global Income Builder Fund First Eagle Global Value Fund LP First Eagle Global Value Master Fund First Eagle International Value Fund LP First Eagle Overseas FundFirst Eagle Overseas Variable Fund Mercer Low Volatility Equity Fund MMC UK Pension Fund Premier International Equity FundProducer-Writers Guild of America Pension Plan Sofire Fund Ltd. UFCW of Southern California United Food and Commercial Workers Union University of Pittsburgh Medical Center UPS Plan Investments Group UTC Common Investment Fund UTC Master Retirement Trust First Eagle | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | March 31, 2017 | ||||
6. Date on which issuer notified: | April 4, 2017 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 11% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Common Shares | 15,151,484 | 15,151,484 | 15,197,119 |
| 15,197,119 |
| 11.02 | |||||||||
GB00B02L3W35 | ||||||||||||||||
| ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
|
|
|
|
| ||||||||||||
| ||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | 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 | |||||||||||||||
15,197,119 | 11.02 | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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:
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
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: | David O'Connor, General Counsel | |
15. Contact telephone number: | 001-212-698-3173 | |
Related Shares:
Berkeley Group