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Holding(s) in Company

5 Feb 2013 10:00

RNS Number : 1363X
Berkeley Group Holdings (The) PLC
05 February 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

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 thenotification obligation: iii

First Eagle Investment Management, LLC

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

 

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

Producers-Writers Guild

Raytheon Pension Fund

Amundi International Sicav

Sofire Fund Ltd.

The Ewing Marion Kauffman Foundation

United Food and Commercial Workers International

Union-Industry Fund

Contra Costa County Fund

Miami Fire and Police

Premier International Equity Fund

FirstEnergy Corp. Master Pension Trust

Goodrich UK Pension Scheme

Mercer Low Volatility Equity Fund

MMC UK Pension Fund

UPS Plan Investments Group

Mercer Global Low Volatility Equity Fund

UFCW of Southern California

UTC Master Retirement Trust

 

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

February 1, 2013

6. Date on which issuer notified:

February 4, 2013

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

Below 11%

 

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 xi

Indirect xii

Direct

Indirect

Common Shares

14,479,567

14,479,567

14,410,560

14,410,560

10.98

GB00B02L3W35

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

14,410,560

10.98

 

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

First Eagle Global Fund

8,828,993

6.73

First Eagle Global Value Fund LP

159,628

0.12

First Eagle Global Value Master Fund

84,552

0.06

First Eagle International Value Fund LP

204,414

0.16

First Eagle Overseas Fund

3,378,628

2.57

First Eagle Overseas Variable Fund

212,431

0.16

Producers-Writers Guild

20,894

0.02

Raytheon Pension Fund

44,464

0.03

Amundi International Sicav

752,069

0.57

Sofire Fund Ltd.

44,715

0.03

The Ewing Marion Kauffman Foundation

46,755

0.04

United Food and Commercial Workers International Union-Industry Fund

41,121

0.03

Contra Costa County Fund

63,088

0.05

Miami Fire and Police

28,763

0.02

Premier International Equity Fund

23,734

0.02

FirstEnergy Corp. Master Pension Trust

49,693

0.04

Goodrich UK Pension Scheme

19,846

0.02

Mercer Low Volatility Equity Fund

76,801

0.06

MMC UK Pension Fund

43,788

0.03

UPS Plan Investments Group

200,265

0.15

Mercer Global Low Volatility Equity Fund

19,815

0.02

UFCW of Southern California

34,127

0.03

UTC Master Retirement Trust

31,976

0.02

 

 

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:

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

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
 
 
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