5th Feb 2013 10:00
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 |
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 Mercer Global Low Volatility Equity Fund UFCW of Southern California UTC Master Retirement Trust
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | February 1, 2013 | ||||
6. Date on which issuer notified: | February 4, 2013 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below 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 xi | Indirect xii | Direct | Indirect | |||||||||||||
Common Shares | 14,479,567 | 14,479,567 | 14,410,560 | 14,410,560 | 10.98 | |||||||||||
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
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Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
14,410,560 | 10.98 | |||||||||||||||
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:
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Proxy Voting: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10. Name of the proxy holder: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting 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: | Alastair Bradshaw / Georgina Hall (Cardew Group) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15. Contact telephone number: | 01932 868555 / 0207 930 0777 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Related Shares:
Berkeley Group