TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BLJNXL82
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
First Eagle Investment Management, LLC
City of registered office (if applicable)
Country of registered office (if applicable)
US
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
21-May-2024
6. Date on which Issuer notified
22-May-2024
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
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
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.
12. Date of Completion
22-May-2024
13. Place Of Completion
New York, New York USA
|
Victoria Mee Company Secretary The Berkeley Group Holdings plc Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
