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Pin to quick picksBerkeley Group Regulatory News (BKG)

Share Price Information for Berkeley Group (BKG)

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Share Price: 4,614.00
Bid: 4,608.00
Ask: 4,612.00
Change: -8.00 (-0.17%)
Spread: 4.00 (0.087%)
Open: 4,604.00
High: 4,640.00
Low: 4,576.00
Prev. Close: 4,622.00
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Holding(s) in Company

5 Mar 2013 14:00

RNS Number : 2685Z
Berkeley Group Holdings (The) PLC
05 March 2013
 



 

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

The Berkeley Group Holdings PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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

X

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

 

BlackRock, Inc.

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

28th February 2013

6. Date on which issuer notified:

4th March 2013

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

Holding has gone below 5%

 

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

Direct xi

Indirect xii

Direct

Indirect

GB00B02L3W35

5,028,901

5,028,901

N/A

N/A

N/A

N/A

Below 5%

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

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

N/A

Below 5%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

BlackRock Investment Management (UK) Limited - (Below 5%)

 

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:

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Alastair Bradshaw / Georgina Hall (Cardew Group)

15. Contact telephone number:

01932 868555 / 0207 930 0777

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUGUMPWUPWGPA
Date   Source Headline
27th Oct 20205:45 pmRNSTransaction in Own Shares
26th Oct 20205:45 pmRNSTransaction in Own Shares
22nd Oct 20205:45 pmRNSTransaction in Own Shares
21st Oct 20205:30 pmRNSTransaction in Own Shares
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25th Sep 20205:45 pmRNSTransaction in Own Shares
23rd Sep 20207:00 amRNSTransaction in Own Shares
21st Sep 20206:28 pmRNSTransaction in Own Shares
21st Sep 20207:00 amRNSTransaction in Own Shares
17th Sep 20205:40 pmRNSTransaction in Own Shares
14th Sep 20205:30 pmRNSTransaction in Own Shares
10th Sep 20208:30 amRNSDirector/PDMR Shareholding
8th Sep 20206:10 pmRNSTransaction in Own Shares
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13th Aug 20208:41 amRNSDividend Declaration
12th Aug 20207:00 amRNSHolding(s) in Company
10th Aug 20207:00 amRNSHolding(s) in Company
3rd Aug 20203:50 pmRNSNotice of AGM and Annual Report
3rd Aug 20209:00 amRNSTotal Voting Rights
30th Jul 20207:00 amRNSHolding(s) in Company
28th Jul 20201:36 pmRNSHolding(s) in Company
27th Jul 20208:00 amRNSHolding(s) in Company
23rd Jul 20207:00 amRNSHolding(s) in Company
23rd Jul 20207:00 amRNSDirectorate Change
1st Jul 20209:30 amRNSTotal Voting Rights
26th Jun 20203:55 pmRNSDirectorate Change
17th Jun 20207:00 amRNSFinal Results
1st Jun 20203:15 pmRNSTotal Voting Rights
1st May 20207:00 amRNSTotal Voting Rights
29th Apr 20209:00 amRNSArticles of Association
14th Apr 20205:40 pmRNSDirector/PDMR Shareholding
1st Apr 20207:00 amRNSTotal Voting Rights
27th Mar 20209:20 amRNSCOVID-19 Trading Update
18th Mar 20206:10 pmRNSTransaction in Own Shares
16th Mar 20206:00 pmRNSTransaction in Own Shares
12th Mar 20206:16 pmRNSDirector/PDMR Shareholding
12th Mar 20206:06 pmRNSDirector/PDMR Shareholding
12th Mar 20206:05 pmRNSDirector/PDMR Shareholding
12th Mar 20204:20 pmRNSDirector/PDMR Shareholding
12th Mar 20207:00 amRNSTrading Statement
4th Mar 202011:15 amRNSDirector/PDMR Shareholding

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