Berkeley Group Holdings (The) PLC Holding(s) in Company (9945Z)
March 20 2017 - 11:30AM
UK Regulatory
TIDMBKG
RNS Number : 9945Z
Berkeley Group Holdings (The) PLC
20 March 2017
TR-1: Notification of Major Interest in Shares (i)
-----------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying The Berkeley Group Holdings PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------------------------------- ------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
-----------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights S
------------------------------------------------------------------------------- --------------------------------------
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 S
effect to qualifying financial instruments
------------------------------------------------------------------------------- --------------------------------------
An event changing the breakdown of voting rights ..
------------------------------------------------------------------------------- --------------------------------------
Other (please ..
specify):
----------------------------------------------------------------------- ------ --------------------------------------
3. Full name of person(s) subject BlackRock, Inc.
to the
notification obligation: (iii)
------------------------------------------------------------------------- --------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------------------------- --------------------------------------------
5. Date of the transaction and date 17 March, 2017
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------------------- --------------------------------------------
6. Date on which issuer notified: 20 March, 2017
------------------------------------------------------------------------- --------------------------------------------
7. Threshold(s) that is/are crossed Total holding for BlackRock, Inc. has
or gone below 10%
reached: (vi, vii)
------------------------------------------------------------------------- --------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ---------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
GB00B02L3W35 11,575,641 11,575,641 N/A N/A 11,666,172 N/A 8.45%
---------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- -------------- -------------------------------- ------------------------ -----------------------
Securities
Lending 670,840 0.48%
----------------- -------------- -------------------------------- ------------------------ -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- ---------------- ------------------------ -------------------------
CFD 1,415,964 Nominal Delta
--------------- -------------- -------------- ---------------- ------------------------ ------------ -----------
1.02% 1.02%
------------- ------------ ------------ ------------ ------- ----------- ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
13,752,976 9.97%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
See Annex 1
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:
-------------------------------------------------------------------------- ----------------------------------------
14. Contact name: Gemma Parsons (The Berkeley Group
Holdings plc)
Tim Robertson (Novella Communications)
-------------------------------------------------------------------------- ----------------------------------------
15. Contact telephone number: 01932 868555
0207 6303843
-------------------------------------------------------------------------- ----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGURGWUPMGQU
(END) Dow Jones Newswires
March 20, 2017 12:30 ET (16:30 GMT)
Berkeley (LSE:BKG)
Historical Stock Chart
From Apr 2024 to May 2024
Berkeley (LSE:BKG)
Historical Stock Chart
From May 2023 to May 2024
