Last checked at 31 Jul 2009 10:51
RNS Number : 6484W
Berkeley Group Holdings (The) PLC
31 July 2009
| FINANCIAL SERVICES AUTHORITY | | |||||
| | | |||||
| 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 | The 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | | |||||
| An event changing the breakdown of voting rights | | |||||
| Other (please specify): | | | ||||
| 3. Full name of person(s) subject to the notification obligation: iii | Barclays Global Investors | |||||
| 4. Full name of shareholder(s) (if different from 3.) | | |||||
| Barclays Global Fund Advisors Barclays Global Investors Ltd Barclays Global Investors, N.A. | | |||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 24 July 2009 | |||||
| 6. Date on which issuer notified: | 27 July 2009 | |||||
| 7. Threshold(s) that is/are crossed or reached: | Below notifiable % to 3% | |||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction vi | Resulting situation after the triggering transaction viii | ||||||||||||||
| Number of Shares | Number of Voting Rights viii | Number of shares | Number of Voting Rights | % of voting rights x | ||||||||||||
| | Direct x | Indirect xi | Direct | Indirect | ||||||||||||
| GB00B02L3W35 | Not Reportable | Not Reportable | 3,153,113 | 0 | 3,153,113 | 0.00 | 2.41 | |||||||||
| | ||||||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction xii | ||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period Date 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 | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |||||||||||
| | | | | 1,011,58 | | 0.77 | ||||||||||
| | ||||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | % of voting rights | |||||||||||||||
| 4,164,271 | 3.18 | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xv | ||
| Barclays Global Fund Advisors Barclays Global Investors Ltd Barclays Global Investors, N.A. | ||
| | ||
| 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: | | |
| 14. Contact name: | Richard Stearn / Catherine Maitland, Tim Robertson (Cardew Group) | |
| 15. Contact telephone number: | 01932 868555 / 0207 930 0777 (Cardew Group) | |
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