Source - RNS
RNS Number : 4231L
Berkeley Group Holdings (The) PLC
30 September 2016
 

 

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

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 the
notification obligation:
iii

First Eagle Investment Management, LLC

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

Centrica Combined Common Investment Fund Limited

EDS 1994 Pension Scheme

EDS Retirement Plan

Ewing Marion Kauffman Foundation

Fairfax County Employees Retirement Systems

Fairfax County Police Retirement Systems

First Eagle Amundi International Fund

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

Mercer Global Low Volatility Equity Fund

Mercer Low Volatility Equity Fund

MMC UK Pension Fund

Premier International Equity Fund
Producer-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 on
which the threshold is crossed or
reached:
v

September 29, 2016

6. Date on which issuer notified:

September 30, 2016

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

Above 10%



 

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

Common Shares

12,470,789

12,470,789

13,980,223


13,980,223


10.04

GB00B02L3W35


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

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,980,223

10.04



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial 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:

                       

Direct Holder of Shares

Voting Rights

% Of Voting Rights

Centrica Combined Common Investment Fund Limited

35,662

0.03%

EDS 1994 Pension Scheme

17,336

0.01%

EDS Retirement Plan

 

49,788

0.04%

Ewing Marion Kauffman Foundation

41,866

0.03%

Fairfax County Employees Retirement Systems

22,400

0.02%

Fairfax County Police Retirement Systems

11,256

0.01%

First Eagle Amundi Income Builder Fund

97,023

0.07%

First Eagle Amundi International Fund

1,123,658

0.81%

First Eagle Global Fund

7,383,566

5.30%

First Eagle Global Income Builder Fund

276,043

0.20%

First Eagle Global Value Fund LP

180,990

0.13%

First Eagle Global Value Master Fund

252,322

0.18%

First Eagle International Value Fund LP

233,648

0.17%

First Eagle Overseas Fund

3,701,459

2.66%

First Eagle Overseas Variable Fund

115,231

0.08%

Mercer Low Volatility Equity Fund

53,585

0.04%

MMC UK Pension Fund

 

38,719

0.03%

Premier International Equity Fund

15,248

0.01%

Producer-Writers Guild of America Pension Plan

21,748

0.02%

Sofire Fund Ltd.

 

21,957

0.02%

UFCW of Southern California

27,061

0.02%

United Food and Commercial Workers Union

33,756

0.02%

University of Pittsburgh Medical Center

7,565

0.01%

UPS Plan Investments Group

171,047

0.12%

UTC Common Investment Fund

17,439

0.01%

UTC Master Retirement Trust First Eagle

29,850

0.02%




 

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:

Gemma Parsons / Tim Robertson

 

15. Contact telephone number:

01932 868555 / 020 3151 7008

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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