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Last checked at 
1 Oct 2020 17:30
1 October 2020
The Berkeley Group Holdings plc
(the "Company")
Transactions of persons discharging managerial responsibilities
Directors' Non-Beneficial Shareholdings
On 30 September 2020, the Estate of A W Pidgley, of which R C Perrins is a co-executor and thereby acquires a non-beneficial interest, exercised the option to acquire shares granted under the 2011 LTIP at an Option price of £5.39 per share. Following the exercise, the EBT transferred 188,456 shares to the Estate of Mr A W Pidgley net of the option exercise price (representing 0.15% of the Company's Share Capital). The non-beneficial holding of R C Perrins through interest in the shares held by the Estate of A W Pidgley is as follows:
Name of Director | Number of Shares received following exercise of Option | Percentage of Issued Share Capital | Total Non-Beneficial Holding following Notification | Percentage of Issued Share Capital held non-beneficially following Notification | |
R C Perrins | 188,456 | 0.15% | 1,879,046 (R C Perrins in capacity as Co-executor of the Will of Mr A W Pidgley) | 1.49% |
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The Company was also notified on 30 September 2020 that, the Estate of A W Pidgley, of which R C Perrins is a co-executor and thereby holds a non-beneficial interest, had sold 188,456 shares following the exercise of the option as specified in the table below. The shares were sold on 30 September 2020 at a price of £42.392832 per share.
Name of Director | Number of Shares sold | Percentage of Issued Share Capital | Total Non-Beneficial Holding following Notification | Percentage of Issued Share Capital held non-beneficially following Notification |
R C Perrins | 188,456 | 0.15% | 1,690,590 ( R C Perrins in capacity as Co-executor of the Will of Mr A W Pidgley)
| 1.345 %
|
The information set out above is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation No 596/2014.
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 EU 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) | 1. Exercise of options over Ordinary Shares of 5p each which vested under The Berkeley Group Holdings plc 2011 Long Term Incentive Plan in capacity as Co-executor of the Will of Mr A W Pidgley, resulting in the non-beneficial acquisition of Ordinary Shares net of the exercise price of £5.39 per Ordinary Share. 2. Sale of Ordinary Shares in capacity as non-beneficial Co-executor of the Will of Mr A W Pidgley. | ||||
c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price | n/a single transaction
| ||||
e) | Date of the transaction | 2020-09-30 | ||||
f) | Place of the transaction | 1. Outside a trading venue2. London Stock Exchange, Main Market (XLON) | ||||
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