Sign In
Last checked at 
29 Jun 2021 17:42
29 June 2021
The Berkeley Group Holdings plc
(the "Company")
Transactions of persons discharging managerial responsibilities
Directors' Beneficial Shareholdings
On 25 June 2021, Awards of Shares granted under The Berkeley Group Holdings plc 2014 Bonus Plan (the "2014 Bonus Plan") Vested. Vested Shares under the 2014 Bonus Plan are set out in the below table:
Vesting of 2014 Bonus Plan
Name of Director | Number of Shares received | Percentage of Issued Share Capital | Total Beneficial Holding following Notification | Percentage of Issued Share Capital held beneficially following Notification | |
R C Perrins | a) 22,024 | a) 0.02% | a) 745,694 (R C Perrins) b) 276,330 (Mrs V W Perrins) | a) 0.61% b) 0.23% |
|
R J Stearn | a) 9,970 | a) 0.01% | a) 103,205 (R J Stearn) b) 84,924 (Mrs J P Stearn) | a) 0.08% b) 0.07% |
|
S Ellis | a) 10,519 | a) 0.01% | a) 91,279 (S Ellis) b) 205,400 (Mrs K Ellis) | a) 0.07% b) 0.17% |
|
K Whiteman
| a) 9,562 | a) 0.01% | a) 227,551 (K Whiteman) b) 90,258 (Mrs M Whiteman) | a) 0.19% b) 0.07% |
|
J Tibaldi | a) 7,306 | a) 0.01% | a) 55,411 (J Tibaldi) b) 17,889 (Mrs M Tibaldi) | a) 0.05% b) 0.01% |
|
P Vallone | a) 7,306 | a) 0.01% | a) 71,394 (P Vallone) b) 10,000 (Mrs A Vallone) | a) 0.06% b) 0.01% |
|
Sale of Shares by a Director of the Company
The Company was notified on 25 June 2021 that two Directors had sold Shares following the vesting of their Awards of Shares granted under the 2014 Bonus Plan as specified in the table below. The Shares were sold on 25 June 2021 at a price of £46.117041 per Share.
Name of Director | Number of Shares sold | Percentage of Issued Share Capital | Total Beneficial Holding following Notification | Percentage of Issued Share Capital beneficially held following Notification |
S Ellis | a) 5,575
| a) 0.00% | a) 85,704 (S Ellis) b) 205,400 (Mrs K Ellis) | a) 0.07% b) 0.17% |
P Vallone | a) 3,872 | a) 0.00% | a) 67,522 (P Vallone) b) 10,000 (Mrs A Vallone) | a) 0.06% b) 0.01% |
Sale of Shares by a Director of the Company
The Company was further notified on 25 June 2021 that three Directors had sold Shares following the vesting of their Awards of Shares granted under the 2014 Bonus Plan as specified in the table below. The Shares were sold on 25 June 2021 at a price of £46.368571 per Share.
Name of Director | Number of Shares sold | Percentage of Issued Share Capital | Total Beneficial Holding following Notification | Percentage of Issued Share Capital beneficially held following Notification |
S Ellis | a) 4,944
| a) 0.00% | a) 80,760 (S Ellis) b) 205,400 (Mrs K Ellis) | a) 0.07% b) 0.17% |
P Vallone | a) 3,434 | a) 0.00% | a) 64,088 (P Vallone) b) 10,000 (Mrs A Vallone) | a) 0.05% b) 0.01% |
J Tibaldi | a) 3,434 | a) 0.00% | a) 51,977 (J Tibaldi) b) 17,889 (Mrs M Tibaldi) | a) 0.04% b) 0.01% |
The information set out above is provided in accordance with the requirements of Article 19(3) of the UK Market Abuse Regulation.
For further information please contact:
Novella Communications
Tim Robertson
T: 020 3151 7008
Ann Dibben
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78
The notification set out below is provided in accordance with the requirements of the UK Market Abuse Regulation
1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Robert Perrins | ||||
2. | Reason for the notification | |||||
a) | Position / status | Chief Executive | ||||
b) | Initial notification / amendment | Initial notification | ||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | The Berkeley Group Holdings plc | ||||
b) | LEI | 2138009OQSSLVVHQAL78 | ||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument Identification Code | Ordinary Shares of 5p each ISIN: GB00B02L3W35 | ||||
b) | Nature of the transaction(s) | Vesting of Awards of Ordinary Shares of 5p granted under The Berkeley Group Holdings plc 2014 Bonus Plan resulting in the acquisition of Ordinary Shares. | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price | n/a single transaction
| ||||
e) | Date of the transaction | 2021-06-25 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
The notification set out below is provided in accordance with the requirements of the UK Market Abuse Regulation
1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Richard Stearn | ||||
2. | Reason for the notification | |||||
a) | Position / status | Chief Financial Officer | ||||
b) | Initial notification / amendment | Initial notification | ||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | The Berkeley Group Holdings plc | ||||
b) | LEI | 2138009OQSSLVVHQAL78 | ||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument Identification Code | Ordinary Shares of 5p each ISIN: GB00B02L3W35 | ||||
b) | Nature of the transaction(s) | Vesting of Awards of Ordinary Shares of 5p granted under The Berkeley Group Holdings plc 2014 Bonus Plan resulting in the acquisition of Ordinary Shares. | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price | n/a single transaction | ||||
e) | Date of the transaction | 2021-06-25 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
The notification set out below is provided in accordance with the requirements of the UK Market Abuse Regulation
1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Sean Ellis | ||||
2. | Reason for the notification | |||||
a) | Position / status | Divisional Executive Director | ||||
b) | Initial notification / amendment | Initial notification | ||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | The Berkeley Group Holdings plc | ||||
b) | LEI | 2138009OQSSLVVHQAL78 | ||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument Identification Code | Ordinary Shares of 5p each ISIN: GB00B02L3W35 | ||||
b) | Nature of the transaction(s) | 1. Vesting of Awards of Ordinary Shares of 5p granted under The Berkeley Group Holdings plc 2014 Bonus Plan resulting in the acquisition of Ordinary Shares. 2. Sale of Ordinary Shares 3. Sale of Ordinary Shares | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
10,519£46.235260
| ||||
e) | Date of the transaction | 2021-06-25 | ||||
f) | Place of the transaction | 1. Outside a trading venue 2. London Stock Exchange, Main Market (XLON) 3. London Stock Exchange, Main Market (XLON) | ||||
The notification set out below is provided in accordance with the requirements of the UK Market Abuse Regulation
1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Karl Whiteman | ||||
2. | Reason for the notification | |||||
a) | Position / status | Divisional Executive Director | ||||
b) | Initial notification / amendment | Initial notification | ||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | The Berkeley Group Holdings plc | ||||
b) | LEI | 2138009OQSSLVVHQAL78 | ||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument Identification Code | Ordinary Shares of 5p each ISIN: GB00B02L3W35 | ||||
b) | Nature of the transaction(s) | Vesting of Awards of Ordinary Shares of 5p granted under The Berkeley Group Holdings plc 2014 Bonus Plan resulting in the acquisition of Ordinary Shares. | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price | n/a single transaction
| ||||
e) | Date of the transaction | 2021-06-25 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
The notification set out below is provided in accordance with the requirements of the UK Market Abuse Regulation
1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Justin Tibaldi | ||||
2. | Reason for the notification | |||||
a) | Position / status | Divisional Executive Director | ||||
b) | Initial notification / amendment | Initial notification | ||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | The Berkeley Group Holdings plc | ||||
b) | LEI | 2138009OQSSLVVHQAL78 | ||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument Identification Code | Ordinary Shares of 5p each ISIN: GB00B02L3W35 | ||||
b) | Nature of the transaction(s) | 1. Vesting of Awards of Ordinary Shares of 5p granted under The Berkeley Group Holdings plc 2014 Bonus Plan resulting in the acquisition of Ordinary Shares. 2. Sale of Ordinary Shares. | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
3,434£46.368571
| ||||
e) | Date of the transaction | 2021-06-25 | ||||
f) | Place of the transaction | 1. Outside a trading venue2. London Stock Exchange, Main Market (XLON)
| ||||
The notification set out below is provided in accordance with the requirements of the UK Market Abuse Regulation
1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Paul Vallone | ||||
2. | Reason for the notification | |||||
a) | Position / status | Divisional Executive Director | ||||
b) | Initial notification / amendment | Initial notification | ||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | The Berkeley Group Holdings plc | ||||
b) | LEI | 2138009OQSSLVVHQAL78 | ||||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument Identification Code | Ordinary Shares of 5p each ISIN: GB00B02L3W35 | ||||
b) | Nature of the transaction(s) | 1. Vesting of Awards of Ordinary Shares of 5p granted under The Berkeley Group Holdings plc 2014 Bonus Plan resulting in the acquisition of Ordinary Shares. 2. Sale of Ordinary Shares. 3. Sale of Ordinary Shares. | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
7,306£46.235260
| ||||
e) | Date of the transaction | 2021-06-25 | ||||
f) | Place of the transaction | 1. Outside a trading venue2. London Stock Exchange, Main Market (XLON)3. London Stock Exchange, Main Market (XLON) | ||||
Follow the stocks
