Last checked at 11 Mar 2022 15:45
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
Artisan Partners Limited Partnership
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 |
Principal Custody Solutions | Des Moines | United States |
State Street Bank | Boston | United States |
Pictet & Cie | Geneva | Switzerland |
Bank of New York | New York | United States |
Northern Trust | Chicago | United States |
Mellon Bank | Pittsburgh | United States |
JPMorgan Chase | Dallas | United States |
5. Date on which the threshold was crossed or reached
09-Mar-2022
6. Date on which Issuer notified
11-Mar-2022
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 | 5.010878 | 0.000000 | 5.010878 | 5616101 |
Position of previous notification (if applicable) |
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 | 5616101 | 5.010878 | ||
Sub Total 8.A | 5616101 | 5.010878% | ||
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 |
Artisan Partners Asset Management Inc. | Artisan Partners Holdings LP | |||
Artisan Partners Holdings LP | Artisan Partners Investments GP LLC | |||
Artisan Partners Investments GP LLC | Artisan Partners Limited Partnership | |||
Artisan Partners Limited Partnership | 5.010878 | 5.010878% |
10. In case of proxy voting
Name of the proxy holder
Artisan Partners Limited Partnership
The number and % of voting rights held
5,616,101 voting rights and 5.01%
The date until which the voting rights will be held
n/a
11. Additional Information
Artisan International Value Fund ("ARTKX") is a series of Artisan Partners Funds Inc., a U.S. registered investment company. Certain officers and a director of Artisan Partners Funds, Inc. are employees of Artisan Partners Limited Partnership ("APLP".) APLP pursuant to its advisory contract with ARTKX has the power to purchase and sell securities on behalf of and to vote for ARTKX. ARTKX, as of March 9, 2022, was interested in 4,354,578 shares, representing 3.89% of the 5.01% disclosed above, of The Berkeley Group Holdings PLC. The balance of the 5.01% not held by ARTKX is held by other accounts for which APLP serves as the investment adviser.
12. Date of Completion
11-Mar-2022
13. Place Of Completion
United States
Ann Dibben
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78