RNS Number : 2493N
Berkeley Group Holdings (The) PLC
16 January 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGSi

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Berkeley Group Holdings Plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

First Eagle Investment Management, LLC

City and country of registered office (if applicable)

New York, NY USA

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

Name

First Eagle Global Value Fund LP

First Eagle International Value Fund LP

Centrica Combined Common Investment Fund

Limited

Fairfax County Police Retirement Systems

First Eagle Amundi Income Builder Fund

First Eagle Global Income Builder Fund

First Eagle Global Fund

First Eagle Global Value Master Fund

First Eagle Overseas Fund

First Eagle Overseas Variable Fund

Ewing Marion Kauffman Foundation

Mercer Low Volatility Equity Fund

Premier International Equity Fund

UFCW Of Southern California

First Eagle Amundi International Fund

Sofire Fund Ltd.

United Food and Commercial Workers Union

UPMC Master Trust

UTC Master Retirement Trust First Eagle

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

14 January 2019

6. Date on which issuer notified (DD/MM/YYYY):

15 January 2019

7. Total positions of person(s) subject to the notification obligation

 

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

9.94%

0%

9.94%

129,015,283

Position of previous notification (if

applicable)

10.01%

0%

10.01%

 
             

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

Indirect

Direct

Indirect

 

12,821,090

0

9.94%

0%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

12,821,090

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 
                   

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

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 entityxiv (please add additional rows as necessary)

% 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

Stephen A. Schwarzman

%

%

%

Blackstone Group Management L.L.C

%

%

%

The Blackstone Group L.P.

%

%

%

Blackstone Holdings III GP Management L.L.C.

%

%

%

Blackstone Holdings III GP L.P.

%

%

%

Blackstone Holdings III L.P.

%

%

%

BMA VI L.L.C.

%

%

%

Blackstone Management Associates VI L.L.C.

%

%

%

Blackstone Capital Partners VI L.P.

%

%

%

BCP CC Holdings GP L.L.C.

%

%

%

BCP CC Holdings L.P.           

%

%

%

First Eagle Holdings, Inc.

%

%

%

First Eagle Investment

Management, L.L.C.

9.94%

%

9.94%

First Eagle Global Fund

5.06%

%

5.06%

 

 

 

 

D.T. Ignacio Jayanti

%

%

%

Corsair Capital Group Ltd.

%

%

%

Corsair Capital, L.P.

%

%

%

Corsair Capital LLC

%

%

%

Corsair Partners Mentor Management, L.P.

%

%

%

Corsair Mentor, L.P.

%

%

%

BCP CC Holdings GP L.L.C.

%

%

%

BCP CC Holdings L.P.           

%

%

%

First Eagle Holdings, Inc.

%

%

%

First Eagle Investment

Management, L.L.C.

9.94%

%

9.94%

First Eagle Global Fund

5.06%

%

5.06%

 

 

 

 

 

 

10. In case of proxy voting, please identify:

 

 

 

Name of the proxy holder

 

 

 

The number and % of voting rights held

 

 

 

The date until which the voting rights will be held

 

 

 

 

 

 

 

11. Additional informationxvi

 

 

 

First Eagle Investment Management, LLC is a U.S. investment advisor registered under the Investment Advisors Act 1940.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
         

 

Place of completion

1345 Avenue of the Americas, New York, NY USA

Date of completion

15 January 2019

 

Jared Cranney

Company Secretary

The Berkeley Group Holdings plc

01932 868555

 

(LEI: 2138009OQSSLVVHQAL78)


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