TIDMBKG TIDM80GT
RNS Number : 3435V
Berkeley Group Holdings (The) PLC
13 April 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B02L3W35
Issuer Name
THE BERKELEY GROUP HOLDINGS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
No
NAME CITY OF REGISTERED OFFICE COUNTRY OF REGISTERED OFFICE
J.P. Morgan Securities LLC
=========================== ==============================
J.P. Morgan Securities plc
=========================== ==============================
5. Date on which the threshold was crossed or reached
08-Apr-2021
6. Date on which Issuer notified
12-Apr-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 3.111531 2.824347 5.935878 7219364
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.194371 2.806626 6.000997
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
CLASS/TYPE OF SHARES NUMBER OF DIRECT NUMBER OF INDIRECT % OF DIRECT VOTING % OF INDIRECT VOTING
ISIN CODE(IF POSSIBLE) VOTING RIGHTS (DTR5.1) VOTING RIGHTS RIGHTS (DTR5.1) RIGHTS (DTR5.2.1)
(DTR5.2.1)
GB00B02L3W35 3784286 3.111531
====================== ====================== ====================== ======================
Sub Total 8.A 3784286 3.111531%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PERIOD NUMBER OF VOTING RIGHTS % OF VOTING RIGHTS
INSTRUMENT THAT MAY BE ACQUIRED IF
THE INSTRUMENT IS
EXERCISED/CONVERTED
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PHYSICAL OR CASH NUMBER OF VOTING % OF VOTING RIGHTS
INSTRUMENT PERIOD SETTLEMENT RIGHTS
Cash-settled
Equity Swap 21/04/2021 21/04/2021 Cash 500000 0.411113
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 29/04/2021 29/04/2021 Cash 331269 0.272378
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/05/2021 04/05/2021 Cash 90000 0.074000
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/05/2021 05/05/2021 Cash 271114 0.222917
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 24/05/2021 24/05/2021 Cash 110000 0.090445
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 26/05/2021 26/05/2021 Cash 6980 0.005738
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/06/2021 03/06/2021 Cash 739000 0.607625
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 14/06/2021 14/06/2021 Cash 119570 0.098313
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 23/06/2021 23/06/2021 Cash 14693 0.012080
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 08/07/2021 08/07/2021 Cash 200000 0.164445
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 14/09/2021 14/09/2021 Cash 594630 0.488921
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 06/01/2022 06/01/2022 Cash 20000 0.016444
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/03/2022 02/03/2022 Cash 5422 0.004455
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/03/2022 03/03/2022 Cash 858 0.000705
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 18/03/2022 18/03/2022 Cash 8382 0.006891
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 29/03/2022 29/03/2022 Cash 10932 0.008986
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 14/04/2022 14/04/2022 Cash 17869 0.014683
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 27/04/2022 27/04/2022 Cash 1960 0.001607
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/05/2022 04/05/2022 Cash 86093 0.070778
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 27/05/2022 27/05/2022 Cash 52 0.000042
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 12/08/2022 12/08/2022 Cash 142522 0.117181
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 01/09/2022 01/09/2022 Cash 21690 0.017832
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 16/09/2022 16/09/2022 Cash 44025 0.036197
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 22/09/2022 22/09/2022 Cash 6000 0.004933
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 10/10/2022 10/10/2022 Cash 10719 0.008811
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 12/10/2022 12/10/2022 Cash 36320 0.029856
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 08/02/2023 08/02/2023 Cash 6968 0.005729
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 06/06/2025 06/06/2025 Cash 91 0.000074
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 13/06/2025 13/06/2025 Cash 1368 0.001124
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 11/09/2025 11/09/2025 Cash 21238 0.017462
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 20/03/2026 20/03/2026 Cash 448 0.000364
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 25/03/2026 25/03/2026 Cash 484 0.000395
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 07/04/2026 07/04/2026 Cash 3745 0.003078
================ ==================== ================== ================== ==================
Physically
Settled Put
Option 07/05/2021 07/05/2021 Physical 10636 0.008745
================ ==================== ================== ================== ==================
Sub Total 8.B2 3435078 2.824347%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate Controlling Name of controlled % of voting rights if % of voting rights Total of both if it
Person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
J.P. Morgan
JPMorgan Chase & Co. Securities plc 3.103106 2.824347 5.927453
======================= ===================== ===================== ======================
J.P. Morgan
JPMorgan Chase & Co. Securities LLC 0.000000
======================= ===================== ===================== ======================
10. In case of proxy voting
Is there proxy voting?
No
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co. (100%)
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
13. Place Of Completion
London
Ann Dibben
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78
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