Source - LSE Regulatory
RNS Number : 6252B
Berkeley Group Holdings (The) PLC
11 June 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B02L3W35

Issuer Name

THE BERKELEY GROUP HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

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

J.P. Morgan Securities LLC



J.P. Morgan Securities plc



5. Date on which the threshold was crossed or reached

08-Jun-2021

6. Date on which Issuer notified

10-Jun-2021

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

0.980881

4.259808

5.240689

6373855

Position of previous notification (if applicable)

2.357539

3.196574

5.554113


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)

GB00B02L3W35


1192957


0.980881

Sub Total 8.A

1192957

0.980881%

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

Cash-settled Equity Swap

14/06/2021

14/06/2021

Cash

119570

0.098313

Cash-settled Equity Swap

23/06/2021

23/06/2021

Cash

23931

0.019676

Cash-settled Equity Swap

24/06/2021

24/06/2021

Cash

110000

0.090445

Cash-settled Equity Swap

02/07/2021

02/07/2021

Cash

165396

0.135993

Cash-settled Equity Swap

08/07/2021

08/07/2021

Cash

200000

0.164445

Cash-settled Equity Swap

21/07/2021

21/07/2021

Cash

500000

0.411113

Cash-settled Equity Swap

29/07/2021

29/07/2021

Cash

331269

0.272378

Cash-settled Equity Swap

30/07/2021

30/07/2021

Cash

200000

0.164445

Cash-settled Equity Swap

02/08/2021

02/08/2021

Cash

90000

0.074000

Cash-settled Equity Swap

03/09/2021

03/09/2021

Cash

420000

0.345335

Cash-settled Equity Swap

08/09/2021

08/09/2021

Cash

175000

0.143889

Cash-settled Equity Swap

10/09/2021

10/09/2021

Cash

1000000

0.822227

Cash-settled Equity Swap

14/09/2021

14/09/2021

Cash

594630

0.488921

Cash-settled Equity Swap

03/11/2021

03/11/2021

Cash

611039

0.502413

Cash-settled Equity Swap

06/01/2022

06/01/2022

Cash

25000

0.020555

Cash-settled Equity Swap

03/03/2022

03/03/2022

Cash

766

0.000629

Cash-settled Equity Swap

18/03/2022

18/03/2022

Cash

6087

0.005004

Cash-settled Equity Swap

14/04/2022

14/04/2022

Cash

12702

0.010438

Cash-settled Equity Swap

29/04/2022

29/04/2022

Cash

1138

0.000934

Cash-settled Equity Swap

13/05/2022

13/05/2022

Cash

1567

0.001288

Cash-settled Equity Swap

31/05/2022

31/05/2022

Cash

863

0.000709

Cash-settled Equity Swap

06/06/2022

06/06/2022

Cash

3250

0.002668

Cash-settled Equity Swap

09/06/2022

09/06/2022

Cash

3871

0.003182

Cash-settled Equity Swap

22/06/2022

22/06/2022

Cash

5134

0.004218

Cash-settled Equity Swap

28/06/2022

28/06/2022

Cash

8508

0.006995

Cash-settled Equity Swap

29/06/2022

29/06/2022

Cash

1400

0.001148

Cash-settled Equity Swap

04/07/2022

04/07/2022

Cash

15526

0.012761

Cash-settled Equity Swap

06/07/2022

06/07/2022

Cash

600

0.000491

Cash-settled Equity Swap

01/09/2022

01/09/2022

Cash

21690

0.017832

Cash-settled Equity Swap

21/11/2022

21/11/2022

Cash

286507

0.235564

Cash-settled Equity Swap

24/11/2022

24/11/2022

Cash

57110

0.046955

Cash-settled Equity Swap

01/12/2022

01/12/2022

Cash

116449

0.095744

Cash-settled Equity Swap

05/06/2023

05/06/2023

Cash

26767

0.022001

Cash-settled Equity Swap

06/06/2025

06/06/2025

Cash

54

0.000044

Cash-settled Equity Swap

13/06/2025

13/06/2025

Cash

838

0.000688

Cash-settled Equity Swap

11/09/2025

11/09/2025

Cash

21238

0.017462

Cash-settled Equity Swap

20/03/2026

20/03/2026

Cash

848

0.000696

Cash-settled Equity Swap

25/03/2026

25/03/2026

Cash

1263

0.001037

Cash-settled Equity Swap

07/04/2026

07/04/2026

Cash

5879

0.004833

Cash-settled Equity Swap

16/10/2026

16/10/2026

Cash

3005

0.002470

Physically Settled Put Option

01/09/2021

01/09/2021

Cash

12003

0.009869

Sub Total 8.B2


5180898

4.259808%

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

JPMorgan Chase & Co.

J.P. Morgan Securities plc

0.972395

4.259808

5.232203

JPMorgan Chase & Co.

J.P. Morgan Securities LLC



0.000000

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co. (100%)
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

12. Date of Completion

10-Jun-2021

13. Place Of Completion

London, United Kingdom

 

 

Ann Dibben

Company Secretary

The Berkeley Group Holdings plc

Tel: 01932 868555

LEI:     2138009OQSSLVVHQAL78

 

 

 

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