Holding(s) in Company

Berkeley group

Mon 17:00

RNS Number : 2751J
  
Berkeley Group Holdings (The) PLC
  
22 June 2026
  
 



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


Artisan Partners Limited Partnership


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




Brown Brothers Harriman


Boston


United States of America




State Street Bank


Boston


United States of America




Northern Trust


Chicago


United States of America




Mellon Bank


Pittsburgh


United States of America




JP Morgan Chase


Dallas


United States of America




Bank of New York


New York City


United States of America






5. Date on which the threshold was crossed or reached


18-Jun-2026


6. Date on which Issuer notified


22-Jun-2026


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


10.200000


0.000000


10.200000


9422361




Position of previous notification (if applicable)





















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


0


9422361


0.000000


10.200000




Sub Total 8.A


9422361


10.200000%






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




Artisan Partners Asset Management Inc.


Artisan Partners Holdings LP
















Artisan Partners Holdings LP


Artisan Partners Investments GP LLC
















Artisan Partners Investments GP LLC


Artisan Partners Limited Partnership
















Artisan Partners Limited Partnership






10.200000






10.200000%






10. In case of proxy voting



Name of the proxy holder


Artisan Partners Limited Partnership


The number and % of voting rights held


9,422,361 voting rights and 10.20%


The date until which the voting rights will be held


 


If date does not apply, explain below


Artisan Partners Limited Partnership has not predetermined disposition of the voting rights.



11. Additional Information


Artisan Partners Limited Partnership previously disclosed ownership of 5.01% on 11 March, 2022 under Berkeley Group Holdings' previous ISIN, GB00BLJNXL82, and has made no subsequent notifications.


12. Date of Completion


22-Jun-2026


13. Place Of Completion


Milwaukee, Wisconsin, United States


 
 
Victoria Mee
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
 
LEI: 2138009OQSSLVVHQAL78




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