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Pin to quick picksBerkeley Group Regulatory News (BKG)

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Holding(s) in Company

22 Jun 2026 17:00

RNS Number : 2751J
Berkeley Group Holdings (The) PLC
22 June 2026
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BP0RGD03

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

Brown Brothers Harriman

Boston

United States of America

State Street Bank

Boston

United States of America

Northern Trust

Chicago

United States of America

Mellon Bank

Pittsburgh

United States of America

JP Morgan Chase

Dallas

United States of America

Bank of New York

New York City

United States of America

5. Date on which the threshold was crossed or reached

18-Jun-2026

6. Date on which Issuer notified

22-Jun-2026

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

10.200000

0.000000

10.200000

9422361

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)

GB00BP0RGD03

0

9422361

0.000000

10.200000

Sub Total 8.A

9422361

10.200000%

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

10.200000

10.200000%

10. In case of proxy voting

Name of the proxy holder

Artisan Partners Limited Partnership

The number and % of voting rights held

9,422,361 voting rights and 10.20%

The date until which the voting rights will be held

 

If date does not apply, explain below

Artisan Partners Limited Partnership has not predetermined disposition of the voting rights.

11. Additional Information

Artisan Partners Limited Partnership previously disclosed ownership of 5.01% on 11 March, 2022 under Berkeley Group Holdings' previous ISIN, GB00BLJNXL82, and has made no subsequent notifications.

12. Date of Completion

22-Jun-2026

13. Place Of Completion

Milwaukee, Wisconsin, United States

 

 

Victoria Mee

Company Secretary

The Berkeley Group Holdings plc

Tel: 01932 868555

 

LEI: 2138009OQSSLVVHQAL78

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