Berkeley Group Holdings (The) PLC Holding(s) in Company
28 Mai 2024 - 6:15PM
RNS Regulatory News
RNS Number : 1558Q
Berkeley Group Holdings (The) PLC
28 May 2024
TR-1: Standard form for notification of major
holdings
THE BERKELEY GROUP HOLDINGS
PLC
2.
Reason for Notification
An acquisition or disposal of voting
rights
3.
Details of person subject to the notification
obligation
First Eagle Investment Management,
LLC
City
of registered office (if applicable)
Country of registered office (if applicable)
4.
Details of the shareholder
|
Name
|
City
of registered office
|
Country of registered office
|
|
UFCW of Southern
California
|
|
|
|
State of Alaska Retirement and
Benefits Plans
|
|
|
|
Sofire Fund Ltd.
|
|
|
|
RTX Master Retirement
Trust
|
|
|
|
Premier International Equity
Fund
|
|
|
|
Mercer Low Volatility Equity
Fund
|
|
|
|
First Eagle Overseas Variable
Fund
|
|
|
|
First Eagle Overseas Fund
|
|
|
|
First Eagle International Value Fund
LP
|
|
|
|
First Eagle International Equity
Fund, LP
|
|
|
|
First Eagle Global Value Master
Fund
|
|
|
|
First Eagle Global Value Fund
LP
|
|
|
|
First Eagle Global Real Assets
Fund
|
|
|
|
First Eagle Global Income Builder
Fund
|
|
|
|
First Eagle Global Fund
|
|
|
|
First Eagle Global Equity Master
Fund, LP
|
|
|
|
First Eagle Amundi Sustainable Value
Fund
|
|
|
|
First Eagle Amundi International
Fund
|
|
|
|
First Eagle Amundi Income Builder
Fund
|
|
|
|
Fairfax County Police Retirement
Systems
|
|
|
5.
Date on which the threshold was crossed or
reached
6.
Date on which Issuer notified
7.
Total positions of person(s) subject to the notification
obligation
|
|
% of
voting rights attached to shares (total of 8.A)
|
% of
voting rights through financial instruments (total of 8.B 1 + 8.B
2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
|
Resulting situation on the date on
which threshold was crossed or reached
|
10.996020
|
0.000000
|
10.996020
|
11647824
|
|
Position of previous notification
(if applicable)
|
11.015757
|
0.000000
|
11.015757
|
|
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 ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of
direct voting rights (DTR5.1)
|
% of
indirect voting rights (DTR5.2.1)
|
|
GB00BLJNXL82
|
11647824
|
0
|
10.996020
|
0.000000
|
|
Sub Total 8.A
|
11647824
|
10.996020%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument
is exercised/converted
|
% of
voting rights
|
|
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of
voting rights
|
|
|
|
|
|
|
|
|
Sub Total 8.B2
|
|
|
|
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 person
|
Name
of controlled undertaking
|
% of
voting rights if it equals or is higher than the notifiable
threshold
|
% of
voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
Stephen A. Schwarzman
|
|
0.000000
|
0.000000
|
0.000000%
|
|
Blackstone Group Management
L.L.C
|
|
0.000000
|
0.000000
|
0.000000%
|
|
Blackstone Inc.
|
|
0.000000
|
0.000000
|
0.000000%
|
|
Blackstone Holdings III GP
Management L.L.C.
|
|
0.000000
|
0.000000
|
0.000000%
|
|
Blackstone Holdings III GP
L.P.
|
|
0.000000
|
0.000000
|
0.000000%
|
|
Blackstone Holdings III
L.P.
|
|
0.000000
|
0.000000
|
0.000000%
|
|
BMA VI L.L.C.
|
|
0.000000
|
0.000000
|
0.000000%
|
|
Blackstone Management Associates VI
L.L.C.
|
|
0.000000
|
0.000000
|
0.000000%
|
|
Blackstone Capital Partners VI
L.P.[1]
|
|
0.000000
|
0.000000
|
0.000000%
|
|
BCP CC Holdings GP L.L.C.
|
|
0.000000
|
0.000000
|
0.000000%
|
|
BCP CC Holdings L.P.
|
|
0.000000
|
0.000000
|
0.000000%
|
|
First Eagle Holdings,
Inc.
|
|
0.000000
|
0.000000
|
0.000000%
|
|
First Eagle Investment Management,
L.L.C.
|
|
10.996020
|
0.000000
|
10.996020%
|
|
First Eagle Global Fund
|
|
6.387810
|
0.000000
|
6.387810%
|
|
D.T. Ignacio Jayanti
|
|
0.000000
|
0.000000
|
0.000000%
|
|
Corsair Capital Group
Ltd.
|
|
0.000000
|
0.000000
|
0.000000%
|
|
Corsair Capital, L.P.
|
|
0.000000
|
0.000000
|
0.000000%
|
|
Corsair Capital LLC[2]
|
|
0.000000
|
0.000000
|
0.000000%
|
|
Corsair Partners Mentor Management,
L.P. [3]
|
|
0.000000
|
0.000000
|
0.000000%
|
|
Corsair Mentor, L.P.3
|
|
0.000000
|
0.000000
|
0.000000%
|
|
Corsair IV Management L.P
|
|
0.000000
|
0.000000
|
0.000000%
|
|
Corsair IV Financial Services
Capital Partners L.P.
|
|
0.000000
|
0.000000
|
0.000000%
|
|
BCP CC Holdings GP L.L.C.
|
|
0.000000
|
0.000000
|
0.000000%
|
|
BCP CC Holdings L.P.
|
|
0.000000
|
0.000000
|
0.000000%
|
|
First Eagle Holdings,
Inc.
|
|
0.000000
|
0.000000
|
0.000000%
|
|
First Eagle Investment Management,
L.L.C.
|
|
10.996020
|
0.000000
|
10.996020%
|
|
First Eagle Global Fund
|
|
6.387810
|
0.000000
|
6.387810%
|
|
[1] On the basis of a contractually
agreed Information Barrier Policy, First Eagle Holdings, Inc. and
its affiliated entities generally
|
|
|
|
|
|
[1 cont.] do not possess nor have
access to non-public information held by Blackstone Inc. and its
affiliated entities listed in this TR-1.
|
|
|
|
|
|
[2] On the basis of a contractually
agreed Information Barrier Policy, First Eagle Holdings, Inc. and
its affiliated entities generally
|
|
|
|
|
|
[2 cont.] do not possess nor have
access to non-public information held by Corsair Capital LLC and
its affiliated entities listed in this TR-1.
|
|
|
|
|
|
[3] Corsair Mentor Management, L.P
and Corsair Mentor, L.P may be deemed controllers; however they do
not have voting rights.
|
|
|
|
|
10.
In case of proxy voting
The
number and % of voting rights held
The
date until which the voting rights will be held
11.
Additional Information
First Eagle Investment Management,
LLC ("FEIM") is a U.S. investment advisor registered under the
Investment Advisors Act 1940. FEIM manages an additional 857,677
shares (0.81%) on behalf of accounts for which FEIM does not
exercise voting discretion. First Eagle Separate Account
Management, LLC is a wholly owned subsidiary of FEIM. First Eagle
Separate Account Management, LLC ("FESAM") manages unsponsored
(non-voting) ADRs representing 1,133,713 shares through wrap
program sponsors. These ADRs are not included in the above
total.
New York, New York USA
|
Victoria Mee
Company Secretary
The Berkeley Group Holdings
plc
Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78
|
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END
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