Holding(s) in Company | RNS | Ticker

Holding(s) in Company

RNS Announcement

RNS Number : 9487E

Berkeley Group Holdings (The) PLC

17 May 2013

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		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 the notification 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 on which the threshold is crossed or reached: ^v	May 15, 2013
6. Date on which issuer notified:	May 16, 2013
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	Below 10%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct ^xi

Indirect ^xii

Direct

Indirect

Common Shares

13,181,932

13,092,232

9.97

GB00B02L3W35

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^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 ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

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

13,092,232

9.97

9. Chain of controlled undertakings through which the voting rights and/or the
financial 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	7,687,098	5.86
First Eagle Global Value Fund LP	145,091	0.11
First Eagle Global Value Master Fund	82,156	0.06
First Eagle International Value Fund LP	201,030	0.15
First Eagle Overseas Fund	3,358,528	2.56
First Eagle Overseas Variable Fund	184,370	0.14
Producers-Writers Guild	20,794	0.02
Raytheon Pension Fund	39,796	0.03
Amundi International Sicav	711,235	0.54
Sofire Fund Ltd.	37,181	0.03
The Ewing Marion Kauffman Foundation	45,896	0.03
United Food and Commercial Workers International Union-Industry Fund	38,602	0.03
Contra Costa County Fund	47,873	0.04
Miami Fire and Police	28,413	0.02
Premier International Equity Fund	21,846	0.02
FirstEnergy Corp. Master Pension Trust	49,193	0.04
Goodrich UK Pension Scheme	18,174	0.01
Mercer Low Volatility Equity Fund	61,867	0.05
MMC UK Pension Fund	40,338	0.03
UPS Plan Investments Group	184,174	0.14
Mercer Global Low Volatility Equity Fund	28,272	0.02
UFCW of Southern California	30,740	0.02
UTC Master Retirement Trust	29,565	0.02

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:

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

14. Contact name:

Alastair Bradshaw / Tim Robertson (Novella Communications)

15. Contact telephone number:

01932 868555 / 0207 630 3843

This information is provided by RNS

The company news service from the London Stock Exchange

END

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RNS metadata

Title: Holding(s) in Company
Time: 13:00:08
Date: 17 May 2013
Category: Holding(s) in company
ID: 9487E