Last checked at 15 Jun 2009 17:43
| TR-1: Notifications of Major Interests in Shares |
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Berkeley Group Holdings plc | |||||||||
| 2. Reason for notification (yes/no) | | |||||||||
| An acquisition or disposal of voting rights | Yes | |||||||||
| An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | | |||||||||
| An event changing the breakdown of voting rights | | |||||||||
| Other (please specify): | | |||||||||
| 3. Full name of person(s) subject to notification obligation: | 1. Saad Investments Company Limited 2. Saadgroup Limited 3. Awal Trust Company Limited 4. Maan Abdulwahed Al-Sanea | |||||||||
| 4. Full name of shareholder(s) (if different from 3): | 1. Vidacos Nominees Limited 2. Euroclear Nominees Limited 3. Chase Nominees Limited 4. Credit Suisse Client Nominees (UK) Limited 5. Nomura International 6. Bear Stearns Securities Corp | |||||||||
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 12 June 2009 | |||||||||
| 6. Date on which issuer notified: | 15 June 2009 | |||||||||
| 7. Threshold(s) that is/are crossed or reached: | 14% | |||||||||
| 8: Notified Details | ||||||||||
| A: Voting rights attached to shares | ||||||||||
| Class/type of shares If possible use ISIN code GB00B02L3W35 | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||
| Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | ||||||
| Direct | Indirect | Direct | Indirect | |||||||
| Ordinary | 18,811,264 | 18,811,264 | 18,006,219 | - | 18,006,219 | - | 13.76% | |||
| B: Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
| Total (A+B) | |
| Number of voting rights | Percentage of voting rights |
| 18,006,219 | 13.76% |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| Maan Abdulwahed Al-Sanea (MAS) is subject to a notification obligation pursuant to DTR 5.2.1(e) as a "parent undertaking" of Saad Investments Company Ltd (SICL), the entity that indirectly holds 18,006,219 shares. SICL is 96.2% owned by Saadgroup Limited (SGL) which is wholly owned by Awal Trust Company Ltd (ATCL) as trustee of the Saad STAR Trust. SGL and ATCL are therefore subject to a notification obligation pursuant to DTR 5.2.1(e) as a "parent undertaking" of SICL. |
| Proxy Voting: | |
| 10. Name of proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | N/A |
| 12. Date on which proxy holder will cease to hold voting rights: | N/A |
| 13. Additional information: | |
| 14 Contact name: | Richard Stearn / Catherine Maitland, Tim Robertson (Cardew Group) |
| 15. Contact telephone number: | 01932 868555 / 0207 930 0777 |