Last checked at 14 Aug 2009 10:11
RNS Number : 4556X
Berkeley Group Holdings (The) PLC
14 August 2009
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||
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| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii | Berkeley Group Holdings PLC | ||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | ü | ||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | | ||
| An acquisition pr disposal of instruments with similar economic effect to qualifying financial instruments | | ||
| An event changing the breakdown of voting rights | | ||
| Other (please specify): | | ||
| 3. Full name of person(s) subject to the notification obligation:iii | Standard Life Investments Ltd | ||
| 4. Full name of shareholder(s) (if different from 3.) iv | Vidacos Nominees | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 12 August 2009 | ||
| 6. Date on which issuer notified: | 13 August 2009 | ||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | Direct: 3% | ||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to sharesviii, ix | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction vi | Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares | Number of Voting Rights viii | Number of shares | Number of Voting Rights | % of voting rights x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| GB00B02L3W35 | Below 3% | Below 3% | 3,937,142 | 3,937,142 | | 3.009% | | |||||||||
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| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
| | | | | | Nominal | Delta | ||||||||||
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| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 3,937,142 | 3.009% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xv | ||
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| Proxy Voting: | ||
| 10. Name of the proxy holder: | | |
| 11. Number of voting rights proxy holder will cease to hold: | | |
| 12. Date on which proxy holder will cease to hold voting rights: | | |
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| 13. Additional information: | | |
| 14. Contact name: | Richard Stearn / Catherine Maitland, Tim Robertson (Cardew Group) | |
| 15. Contact telephone number: | 01932 868555 / 0207 930 0777 (Cardew Group) | |
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