TIDMBKG
RNS Number : 1161F
Berkeley Group Holdings (The) PLC
06 July 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BLJNXL82
Issuer Name
THE BERKELEY GROUP HOLDINGS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An event changing
the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
First Eagle Investment Management, LLC
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
Raytheon Technologies Corporation Master Retirement
Trust
=========================== ==============================
Sofire Fund Ltd.
=========================== ==============================
First Eagle Amundi International Fund
=========================== ==============================
UFCW of Southern California
=========================== ==============================
Premier International Equity Fund
=========================== ==============================
Mercer Low Volatility Equity Fund
=========================== ==============================
First Eagle Global ex US Value Fund
=========================== ==============================
First Eagle Global Real Assets Fund
=========================== ==============================
First Eagle International Equity Fund LP
=========================== ==============================
First Eagle Global Equity Master Fund LP
=========================== ==============================
First Eagle Overseas Variable Fund
=========================== ==============================
First Eagle Overseas Fund
=========================== ==============================
First Eagle Global Value Master Fund
=========================== ==============================
First Eagle Global Fund
=========================== ==============================
First Eagle Global Income Builder Fund
=========================== ==============================
First Eagle Amundi Sustainable Value Fund
=========================== ==============================
First Eagle Amundi Income Builder Fund
=========================== ==============================
Fairfax County Police Retirement Systems
=========================== ==============================
First Eagle International Value Fund LP
=========================== ==============================
First Eagle Global Value Fund LP
=========================== ==============================
5. Date on which the threshold was crossed or reached
03-Jul-2023
6. Date on which Issuer notified
05-Jul-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 11.015757 0.000000 11.015757 11773177
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 10.262645 0.000000 10.262645
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BLJNXL82 11773177 0 11.015757 0.000000
====================== ====================== ====================== ======================
Sub Total 8.A 11773177 11.015757%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Stephen A. Schwarzman 0.000000 0.000000 0.000000%
====================== ===================== ======================
Blackstone Group Management L.L.C 0.000000 0.000000 0.000000%
====================== ===================== ======================
Blackstone Inc. 0.000000 0.000000 0.000000%
====================== ===================== ======================
Blackstone Holdings III GP Management L.L.C. 0.000000 0.000000 0.000000%
====================== ===================== ======================
Blackstone Holdings III GP L.P. 0.000000 0.000000 0.000000%
====================== ===================== ======================
Blackstone Holdings III L.P. 0.000000 0.000000 0.000000%
====================== ===================== ======================
BMA VI L.L.C. 0.000000 0.000000 0.000000%
====================== ===================== ======================
Blackstone Management Associates VI L.L.C. 0.000000 0.000000 0.000000%
====================== ===================== ======================
Blackstone Capital Partners VI L.P.[1] 0.000000 0.000000 0.000000%
====================== ===================== ======================
BCP CC Holdings GP L.L.C. 0.000000 0.000000 0.000000%
====================== ===================== ======================
BCP CC Holdings L.P. 0.000000 0.000000 0.000000%
====================== ===================== ======================
First Eagle Holdings, Inc. 0.000000 0.000000 0.000000%
====================== ===================== ======================
First Eagle Investment Management, L.L.C. 11.015757 0.000000 11.015757%
====================== ===================== ======================
First Eagle Global Fund 6.331147 0.000000 6.331147%
====================== ===================== ======================
D.T. Ignacio Jayanti 0.000000 0.000000 0.000000%
====================== ===================== ======================
Corsair Capital Group Ltd. 0.000000 0.000000 0.000000%
====================== ===================== ======================
Corsair Capital, L.P. 0.000000 0.000000 0.000000%
====================== ===================== ======================
Corsair Capital LLC[2] 0.000000 0.000000 0.000000%
====================== ===================== ======================
Corsair Partners Mentor Management, L.P. [3] 0.000000 0.000000 0.000000%
====================== ===================== ======================
Corsair Mentor, L.P.3 0.000000 0.000000 0.000000%
====================== ===================== ======================
Corsair IV Management L.P 0.000000 0.000000 0.000000%
====================== ===================== ======================
Corsair IV Financial Services Capital
Partners L.P. 0.000000 0.000000 0.000000%
====================== ===================== ======================
BCP CC Holdings GP L.L.C. 0.000000 0.000000 0.000000%
====================== ===================== ======================
BCP CC Holdings L.P. 0.000000 0.000000 0.000000%
====================== ===================== ======================
First Eagle Holdings, Inc. 0.000000 0.000000 0.000000%
====================== ===================== ======================
First Eagle Investment Management, L.L.C. 11.015757 0.000000 11.015757%
====================== ===================== ======================
First Eagle Global Fund 6.331147 0.000000 6.331147%
====================== ===================== ======================
[1] On the basis of a contractually agreed
Information Barrier Policy, First Eagle
Holdings,
Inc. and its affiliated entities generally
====================== ===================== ======================
[1 cont.] do not possess nor have access to
non-public information held by Blackstone
Inc.
and its affiliated entities listed in this
TR-1.
====================== ===================== ======================
[2] On the basis of a contractually agreed
Information Barrier Policy, First Eagle
Holdings,
Inc. and its affiliated entities generally
====================== ===================== ======================
[2 cont.] do not possess nor have access to
non-public information held by Corsair
Capital
LLC and its affiliated entities listed in
this TR-1.
====================== ===================== ======================
[3] Corsair Mentor Management, L.P and
Corsair Mentor, L.P may be deemed
controllers; however
they do not have voting rights.
====================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
First Eagle Investment Management, LLC ("FEIM") is a U.S.
investment advisor registered under the Investment Advisors Act
1940. FEIM manages an additional 871,521 shares (0.82%) on behalf
of accounts for which FEIM does not exercise voting discretion.
First Eagle Separate Account Management, LLC is a wholly owned
subsidiary of FEIM. First Eagle Separate Account Management, LLC
("FESAM") manages unsponsored (non-voting) ADRs representing
159,863 shares through wrap program sponsors. These ADRs are not
included in the above total.
12. Date of Completion
05-Jul-2023
13. Place Of Completion
New York, New York USA
Ann Dibben
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78
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END
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