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RNS

Holding(s) in Company

Released 09:00 04-Jan-2013

RNS Number : 8110U
Berkeley Group Holdings (The) PLC
04 January 2013
 



 

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

 No

 

An event changing the breakdown of voting rights

No

 

Other (please specify):


No

 

3. Full name of person(s) subject to notification obligation:

 

William Blair & Company, LLC

4. Full name of shareholder(s) (if different from 3.):

 


5. Date of transaction (and date on which the threshold is crossed or reached if different):

 

January 2, 2013

6. Date on which issuer notified:

 

January 3, 2013

7. Threshold(s) that is/are crossed or reached:

 

Exceeding 5% threshold



 

8. Notified Details

A: Voting rights attached to shares

 

Class/type of
shares


if possible use
ISIN code

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

GB00B02L3W35

6,626,971

6,487,328

6,726,971

6,587,354


5.01%


 

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

N/A

N/A

N/A

N/A

N/A

 

Total (A+B)

 

Number of voting rights

Percentage of voting rights

6,587,354

5.01%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

William Blair & Company, L.L.C., (William Blair) is an investment adviser registered under the U.S. Investment Advisers Act of 1940.  As such, pursuant to advisory contracts, William Blair has the power to purchase and sell securities on behalf of its clients and the power to vote for most clients.  Persons other than William Blair are entitled to receive all dividends from, and proceeds from the sale of all securities reported hereunder.

 

Proxy Voting:

 

10. Name of proxy holder:

 

William Blair & Company, L.L.C.

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:

 

Alastair Bradshaw  / Tim Robertson (Cardew Group)

15. Contact telephone number:

 

 01932 868555 / 0207 930 0777

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Holding(s) in Company - RNS