Holding(s) in Company | RNS | Ticker

/News/RNS

Holding(s) in Company

RNS Announcement

RNS Number : 9638C

Berkeley Group Holdings (The) PLC

01 July 2016

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

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

Centrica Combined Common Investment Fund Limited

EDS 1994 Pension Scheme

EDS Retirement Plan

Ewing Marion Kauffman Foundation

Fairfax County Employees Retirement Systems

Fairfax County Police Retirement Systems

First Eagle Amundi Income Builder Fund

First Eagle Amundi International Fund

First Eagle Global Fund

First Eagle Global Income Builder 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

Kraft Foods Master Retirement Trust

Mercer Global Low Volatility Equity Fund

Mercer Low Volatility Equity Fund

MMC UK Pension Fund

Premier International Equity Fund

Producer-Writers Guild Of America Pension Plan

Sofire Fund Ltd.

UFCW Of Southern California

United Food And Commercial Workers Union

University Of Pittsburgh Medical Center

UPS Plan Investments Group

UTC Common Investment Fund

UTC Master Retirement Trust First Eagle

5. Date of the transaction and date on
which the threshold is crossed or
reached: ^v

June 28, 2016

6. Date on which issuer notified:

June 30, 2016

7. Threshold(s) that is/are crossed or
reached: ^{vi, vii}

Above 9%

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

Direct ^xi

Indirect ^xii

Direct

Indirect

Common Shares

12,284,017

12,470,789

9.08

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

12,470,789

9.08

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
Centrica Combined Common Investment Fund Limited	33,369	0.02
EDS 1994 Pension Scheme	14,793	0.01
EDS Retirement Plan	42,853	0.03
Ewing Marion Kauffman Foundation	39,873	0.03
Fairfax County Employees Retirement Systems	13,270	0.01
Fairfax County Police Retirement Systems	10,699	0.01
First Eagle Amundi Income Builder Fund	1,911	0.00
First Eagle Amundi International Fund	950,686	0.69
First Eagle Global Fund	7,038,647	5.12
First Eagle Global Income Builder Fund	6,243	0.00
First Eagle Global Value Fund LP	156,131	0.11
First Eagle Global Value Master Fund	195,443	0.14
First Eagle International Value Fund LP	224,016	0.16
First Eagle Overseas Fund	3,172,038	2.31
First Eagle Overseas Variable Fund	112,136	0.08
Kraft Foods Master Retirement Trust	16,789	0.01
Mercer Global Low Volatility Equity Fund	20,820	0.02
Mercer Low Volatility Equity Fund	48,757	0.04
MMC UK Pension Fund	37,032	0.03
Premier International Equity Fund	13,942	0.01
Producer-Writers Guild Of America Pension Plan	21,115	0.02
Sofire Fund Ltd.	21,104	0.02
UFCW Of Southern California	25,333	0.02
United Food And Commercial Workers Union	32,356	0.02
University Of Pittsburgh Medical Center	6,179	0.00
UPS Plan Investments Group	169,624	0.12
UTC Common Investment Fund	16,705	0.01
UTC Master Retirement Trust First Eagle	28,925	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:	Mark Goldstein, General Counsel
15. Contact telephone number:	001-212-698-3101

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUGUQPMUPQURG

RNS metadata

Title: Holding(s) in Company
Time: 10:30:03
Date: 1 Jul 2016
Category: Holding(s) in company
ID: 9638C