Lördag 15 Mars | 05:00:10 Europe / Stockholm

Kalender

Est. tid*
2025-03-06 - X-dag halvårsutdelning BKG 33.000001
2024-09-09 - Split BKG 100:96.49
2024-09-09 - X-dag bonusutdelning BKG 174.000001
2024-09-06 - Årsstämma
2024-06-27 - X-dag halvårsutdelning BKG 33.000001
2024-03-07 - X-dag halvårsutdelning BKG 33.000001
2023-08-17 - X-dag halvårsutdelning BKG 59.299999
2023-03-02 - X-dag halvårsutdelning BKG 69.440001
2022-08-18 - X-dag bonusutdelning BKG 21.250001
2021-09-06 - Split BKG 100:92.35
2021-09-06 - X-dag bonusutdelning BKG 371.000004
2021-03-04 - X-dag halvårsutdelning BKG 9.13
2020-08-20 - X-dag halvårsutdelning BKG 107.000005
2020-03-19 - X-dag halvårsutdelning BKG 99.32
2019-08-22 - X-dag halvårsutdelning BKG 20.08
2018-12-20 - X-dag halvårsutdelning BKG 7.12
2018-08-23 - X-dag halvårsutdelning BKG 33.3
2018-03-01 - X-dag halvårsutdelning BKG 56.75
2017-08-24 - X-dag halvårsutdelning BKG 51.76
2017-03-02 - X-dag halvårsutdelning BKG 85.24
2016-08-11 - X-dag halvårsutdelning BKG 100
2015-12-17 - X-dag halvårsutdelning BKG 111.111104
2015-08-13 - X-dag halvårsutdelning BKG 100
2014-12-18 - X-dag halvårsutdelning BKG 100
2014-08-20 - X-dag halvårsutdelning BKG 100
2013-12-18 - X-dag halvårsutdelning BKG 100
2013-08-28 - X-dag halvårsutdelning BKG 65.555555
2013-03-20 - X-dag bonusutdelning BKG 16.666667
2008-01-04 - X-dag ordinarie utdelning BKG 200.00 GBP
2025-03-14 17:50:00

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BP0RGD03

Issuer Name

THE BERKELEY GROUP HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Barclays PLC

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

12-Mar-2025

6. Date on which Issuer notified

14-Mar-2025

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

Below minimum threshold

Below minimum threshold

Below minimum threshold

Below minimum threshold

Position of previous notification (if applicable)

4.570000

0.460000

5.030000

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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BP0RGD03

Below minimum threshold

Below minimum threshold

Sub Total 8.A

Below minimum threshold

Below minimum threshold

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting 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 person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Barclays PLC

Barclays Bank PLC

Barclays PLC

Barclays Capital Securities Limited

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

Full chain of controlled undertaking:
Barclays PLC
Barclays Bank PLC (100%)
Barclays Capital Securities Limited (100%)

Trading book exemption applied.

12. Date of Completion

14-Mar-2025

13. Place Of Completion

London

Victoria Mee

Company Secretary

The Berkeley Group Holdings plc

Tel: 01932 868555

LEI: 2138009OQSSLVVHQAL78