23 Jun 2009 16:43
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 (SICL) | ||||||
2. | Saadgroup Limited (SGL) | |||||||
3. | Awal Trust Company Limited (ATCL) | |||||||
4. | Maan Abdulwahed Al-Sanea (MAS) | |||||||
4. Full name of shareholder(s) (if different from 3): | 1. 2. | Vidacos Nominees Limited Nomura International | ||||||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 19 June 2009 | |||||||
6. Date on which issuer notified: | 23 June 2009 | |||||||
7. Threshold(s) that is/are crossed or reached: | 8 and 7% | |||||||
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 | 11,340,355 | 11,340,355 | 8,066,339 | - | 8,066,339 | - | 6.16% |
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 |
8,066,339 | 6.16% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
MAS is subject to a notification obligation pursuant to DTR 5.2.1(e) as a "parent undertaking" of SICL, the entity that indirectly holds 8,066,339 shares. SICL is 96.2% owned by SGL which is wholly owned by 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 |