Holding(s) in Company | RNS | Ticker

Holding(s) in Company

RNS Announcement

RNS Number : 5422B

Berkeley Group Holdings (The) PLC

04 April 2017




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	Centrica Combined Common Investment Fund Limited 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 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	March 31, 2017
6. Date on which issuer notified:	April 4, 2017
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	Above 11%

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

15,151,484

15,197,119

11.02

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

15,197,119

11.02

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 VALUE FUND LP	180,990	0.13
FIRST EAGLE INTERNATIONAL VALUE FUND LP	242,896	0.18
CENTRICA COMBINED COMMON INVESTMENT FUND LIMITED	28,964	0.02
FAIRFAX COUNTY EMPLOYEES RETIREMENT SYSTEMS	23,800	0.02
FAIRFAX COUNTY POLICE RETIREMENT SYSTEMS	11,256	0.01
FIRST EAGLE AMUNDI INCOME BUILDER FUND	387,775	0.28
FIRST EAGLE GLOBAL INCOME BUILDER FUND	276,043	0.20
FIRST EAGLE GLOBAL FUND	7,383,566	5.35
FIRST EAGLE GLOBAL VALUE MASTER FUND	387,961	0.28
FIRST EAGLE OVERSEAS FUND	4,212,259	3.05
FIRST EAGLE OVERSEAS VARIABLE FUND	109,784	0.08
UTC COMMON INVESTMENT FUND	17,439	0.01
EWING MARION KAUFFMAN FOUNDATION	41,866	0.03
MERCER LOW VOLATILITY EQUITY FUND	49,433	0.04
MMC UK PENSION FUND	38,719	0.03
PREMIER INTERNATIONAL EQUITY FUND	14,434	0.01
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN	24,246	0.02
UFCW OF SOUTHERN CALIFORNIA	27,061	0.02
FIRST EAGLE AMUNDI INTERNATIONAL FUND	1,462,567	1.06
SOFIRE FUND LTD.	20,107	0.01
UNITED FOOD AND COMMERCIAL WORKERS UNION	33,756	0.02
UNIVERSITY OF PITTSBURGH MEDICAL CENTER	7,565	0.01
UPS PLAN INVESTMENTS GROUP	171,047	0.12
UTC MASTER RETIREMENT TRUST FIRST EAGLE	43,585	0.03

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:	David O'Connor, General Counsel
15. Contact telephone number:	001-212-698-3173

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUGUMACUPMGUC

RNS metadata

Title: Holding(s) in Company
Time: 13:00:04
Date: 4 Apr 2017
Category:
ID: 5422B