TIDMBKG
RNS Number : 9752N
Berkeley Group Holdings (The) PLC
04 October 2021
4 October 2021
The Berkeley Group Holdings plc
(the "Company")
Transactions of persons discharging managerial
responsibilities
Directors' Beneficial Shareholdings
On 30 September 2021, options to acquire Shares granted under
the 2011 LTIP vested.
The Company was notified on 30 September 2021 that the Directors
detailed below had exercised their options to acquire Shares at an
option exercise price of GBP5.30 per Share. The Company was also
notified on 30 September 2021 that The Berkeley Group Holdings plc
Employee Benefit Trust (the "EBT") had transferred Shares to those
Directors net of the option exercise price and employee's income
tax and national insurance contributions as detailed in the below
table.
Vesting of 2011 LTIP
Name of Number Percentage Total Beneficial Holding Percentage
Director of Shares of Issued following Notification of Issued
received Share Capital Share Capital
following held beneficially
exercise following
of Option Notification
R C Perrins a) 89,291 a) 0.07% a) 837,966 (R C Perrins) a) 0.74%
b) 255,190 (Mrs V b) 0.23%
W Perrins)
----------- --------------- ---------------------------- -------------------
R J Stearn a) 34,118 a) 0.03% a) 109,427 (R J Stearn)* a) 0.10%
b) 98,427 (Mrs J P b) 0.09%
Stearn)*
----------- --------------- ---------------------------- -------------------
S Ellis a) 55,677 a) 0.05% a) 130,258 (S Ellis) a) 0.12%
b) 189,686 (Mrs K b) 0.17%
Ellis)
----------- --------------- ---------------------------- -------------------
K Whiteman a) 34,335 a) 0.03% a) 244,478 (K Whiteman) a) 0.22%
b) 83,353 (Mrs M Whiteman) b) 0.07%
----------- --------------- ---------------------------- -------------------
J Tibaldi a) 23,969 a) 0.02% a) 71,969 (J Tibaldi) a) 0.06%
b) 16,520 (Mrs M Tibaldi) b) 0.01%
----------- --------------- ---------------------------- -------------------
P Vallone a) 23,969 a) 0.02% a) 69,290 (P Vallone) a) 0.06%
b) 23,098 (Mrs A Vallone) b) 0.02%
----------- --------------- ---------------------------- -------------------
* Following the transfer of shares by the EBT to R J Stearn, Mr
R J Stearn transferred 20,000 shares to Mrs J P Stearn, Person
Closely Associated.
Vested options can be exercised up to and including 4 September
2026 subject to the rules of the 2011 LTIP.
T he information set out above is provided in accordance with
the requirements of Article 19(3) of the EU Market Abuse Regulation
No 596/2014.
For further information please contact:
Novella Communications
Tim Robertson
T: 020 3151 7008
Ann Dibben
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78
The notification set out below is provided in accordance with
the requirements of the EU Market Abuse Regulation
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Robert Perrins
------------------------------ ----------------------------------------------
2. Reason for the notification
------------------------------------------------------------------------------
a) Position / status Chief Executive
------------------------------ ----------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ ----------------------------------------------
3. Details of the issuer , emission allowance market participant,
auction platform, auctioneer or auction monitor
------------------------------------------------------------------------------
a) Name The Berkeley Group Holdings plc
------------------------------ ----------------------------------------------
b) LEI 2138009OQSSLVVHQAL78
------------------------------ ----------------------------------------------
4. Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii)
each date; and (iv) each place where transactions have been
conducted
------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 5.4141p each
financial instrument,
type of instrument ISIN: GB00BLJNXL82
Identification Code
------------------------------ ----------------------------------------------
b) Nature of the transaction(s) Exercise of options over Ordinary Shares
of 5.4141p each which vested under The
Berkeley Group Holdings plc 2011 Long
Term Incentive Plan resulting in the
acquisition of Ordinary Shares net of
the exercise price of GBP5.30 per Ordinary
Share and employee's income tax and national
insurance contributions.
------------------------------ ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 89,291
----------
------------------------------ ----------------------------------------------
d) Aggregated information n/a single transaction
* Aggregated volume
* Price
------------------------------ ----------------------------------------------
e) Date of the transaction 2021-09-30
------------------------------ ----------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ ----------------------------------------------
The notification set out below is provided in accordance with
the requirements of the EU Market Abuse Regulation
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Richard Stearn
------------------------------ -------------------------------------------
2. Reason for the notification
---------------------------------------------------------------------------
a) Position / status Group Finance Director
------------------------------ -------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ -------------------------------------------
3. Details of the issuer , emission allowance market participant,
auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------
a) Name The Berkeley Group Holdings plc
------------------------------ -------------------------------------------
b) LEI 2138009OQSSLVVHQAL78
------------------------------ -------------------------------------------
4. Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii)
each date; and (iv) each place where transactions have been
conducted
---------------------------------------------------------------------------
a) Description of the Ordinary Shares of 5.4141p each
financial instrument,
type of instrument ISIN: GB00BLJNXL82
Identification Code
------------------------------ -------------------------------------------
b) Nature of the transaction(s) a) Exercise of options over Ordinary
Shares of 5.4141p each which vested under
The Berkeley Group Holdings plc 2011
Long Term Incentive Plan resulting in
the acquisition of Ordinary Shares net
of the exercise price of GBP5.30 per
Ordinary Share and employee's income
tax and national insurance contributions.
b) Transfer of 20,000 shares to Mrs J
P Stearn, Person Closely Associated.
------------------------------ -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
a) Nil a) 34,118
b) Nil b) (20,000)
-------------
------------------------------ -------------------------------------------
d) Aggregated information
* Aggregated volume * Acquisition: 34,118
* Price * Disposal: 20,000
* Aggregated Price: Nil
------------------------------ -------------------------------------------
e) Date of the transaction 2021-09-30
------------------------------ -------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ -------------------------------------------
The notification set out below is provided in accordance with
the requirements of the EU Market Abuse Regulation
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Mrs Jennifer Stearn
------------------------------ ---------------------------------------------------
2. Reason for the notification
-----------------------------------------------------------------------------------
a) Position / status Person Closely Associated to Richard
Stearn, Group Finance Director
------------------------------ ---------------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ ---------------------------------------------------
3. Details of the issuer , emission allowance market participant,
auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------------------
a) Name The Berkeley Group Holdings plc
------------------------------ ---------------------------------------------------
b) LEI 2138009OQSSLVVHQAL78
------------------------------ ---------------------------------------------------
4. Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii)
each date; and (iv) each place where transactions have been
conducted
-----------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 5.4141p each
financial instrument,
type of instrument ISIN: GB00BLJNXL82
Identification Code
------------------------------ ---------------------------------------------------
b) Nature of the transaction(s) Acquisition of 20,000 shares from Mr
R J Stearn, Person Closely Associated.
------------------------------ ---------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 20,000
----------
------------------------------ ---------------------------------------------------
d) Aggregated information n/a single transaction
* Aggregated volume
* Price
------------------------------ ---------------------------------------------------
e) Date of the transaction 2021-09-30
------------------------------ ---------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ ---------------------------------------------------
The notification set out below is provided in accordance with
the requirements of the EU Market Abuse Regulation
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Sean Ellis
------------------------------ ---------------------------------------------------------
2. Reason for the notification
-----------------------------------------------------------------------------------------
a) Position / status Divisional Executive Director
------------------------------ ---------------------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ ---------------------------------------------------------
3. Details of the issuer , emission allowance market participant,
auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------------------------
a) Name The Berkeley Group Holdings plc
------------------------------ ---------------------------------------------------------
b) LEI 2138009OQSSLVVHQAL78
------------------------------ ---------------------------------------------------------
4. Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii)
each date; and (iv) each place where transactions have been
conducted
-----------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 5.4141p each
financial instrument,
type of instrument ISIN: GB00BLJNXL82
Identification Code
------------------------------ ---------------------------------------------------------
b) Nature of the transaction(s) Exercise of options over Ordinary Shares
of 5.4141p each which vested under The
Berkeley Group Holdings plc 2011 Long
Term Incentive Plan resulting in the
acquisition of Ordinary Shares net of
the exercise price of GBP5.30 per Ordinary
Share and employee's income tax and national
insurance contributions.
------------------------------ ---------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 55,677
----------
------------------------------ ---------------------------------------------------------
d) Aggregated information n/a single transaction
* Aggregated volume
* Price
------------------------------ ---------------------------------------------------------
e) Date of the transaction 2021-09-30
------------------------------ ---------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ ---------------------------------------------------------
The notification set out below is provided in accordance with
the requirements of the EU Market Abuse Regulation
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Karl Whiteman
------------------------------ ----------------------------------------------
2. Reason for the notification
------------------------------------------------------------------------------
a) Position / status Divisional Executive Director
------------------------------ ----------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ ----------------------------------------------
3. Details of the issuer , emission allowance market participant,
auction platform, auctioneer or auction monitor
------------------------------------------------------------------------------
a) Name The Berkeley Group Holdings plc
------------------------------ ----------------------------------------------
b) LEI 2138009OQSSLVVHQAL78
------------------------------ ----------------------------------------------
4. Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii)
each date; and (iv) each place where transactions have been
conducted
------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 5.4141p each
financial instrument,
type of instrument ISIN: GB00BLJNXL82
Identification Code
------------------------------ ----------------------------------------------
b) Nature of the transaction(s) Exercise of options over Ordinary Shares
of 5.4141p each which vested under The
Berkeley Group Holdings plc 2011 Long
Term Incentive Plan resulting in the
acquisition of Ordinary Shares net of
the exercise price of GBP5.30 per Ordinary
Share and employee's income tax and national
insurance contributions.
------------------------------ ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 34,335
----------
------------------------------ ----------------------------------------------
d) Aggregated information n/a single transaction
* Aggregated volume
* Price
------------------------------ ----------------------------------------------
e) Date of the transaction 2021-09-30
------------------------------ ----------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ ----------------------------------------------
The notification set out below is provided in accordance with
the requirements of the EU Market Abuse Regulation
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Justin Tibaldi
------------------------------ ---------------------------------------------------------
2. Reason for the notification
-----------------------------------------------------------------------------------------
a) Position / status Divisional Executive Director
------------------------------ ---------------------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ ---------------------------------------------------------
3. Details of the issuer , emission allowance market participant,
auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------------------------
a) Name The Berkeley Group Holdings plc
------------------------------ ---------------------------------------------------------
b) LEI 2138009OQSSLVVHQAL78
------------------------------ ---------------------------------------------------------
4. Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii)
each date; and (iv) each place where transactions have been
conducted
-----------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 5.4141p each
financial instrument,
type of instrument ISIN: GB00BLJNXL82
Identification Code
------------------------------ ---------------------------------------------------------
b) Nature of the transaction(s) Exercise of options over Ordinary Shares
of 5.4141p each which vested under The
Berkeley Group Holdings plc 2011 Long
Term Incentive Plan resulting in the
acquisition of Ordinary Shares net of
the exercise price of GBP5.30 per Ordinary
Share and employee's income tax and national
insurance contributions.
------------------------------ ---------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 23,969
------------------
------------------------------ ---------------------------------------------------------
d) Aggregated information n/a single transaction
* Aggregated volume
* Price
------------------------------ ---------------------------------------------------------
e) Date of the transaction 2021-09-30
--- ------------------------------ ---------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ ---------------------------------------------------------
The notification set out below is provided in accordance with
the requirements of the EU Market Abuse Regulation
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Paul Vallone
------------------------------ ------------------------------------------------------
2. Reason for the notification
--------------------------------------------------------------------------------------
a) Position / status Divisional Executive Director
------------------------------ ------------------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ ------------------------------------------------------
3. Details of the issuer , emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------------
a) Name The Berkeley Group Holdings plc
------------------------------ ------------------------------------------------------
b) LEI 2138009OQSSLVVHQAL78
------------------------------ ------------------------------------------------------
4. Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii)
each date; and (iv) each place where transactions have been
conducted
--------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 5.4141p each
financial instrument,
type of instrument ISIN: GB00BLJNXL82
Identification Code
------------------------------ ------------------------------------------------------
b) Nature of the transaction(s) Exercise of options over Ordinary Shares
of 5.4141p each which vested under
The Berkeley Group Holdings plc 2011
Long Term Incentive Plan resulting
in the acquisition of Ordinary Shares
net of the exercise price of GBP5.30
per Ordinary Share and employee's income
tax and national insurance contributions.
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 23,969
----------
------------------------------ ------------------------------------------------------
d) Aggregated information n/a single transaction
* Aggregated volume
* Price
------------------------------ ------------------------------------------------------
e) Date of the transaction 2021-09-30
------------------------------ ------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ ------------------------------------------------------
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END
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