REG - Berkeley Group Hldgs - Holding(s) in Company

Berkeley groupAnnouncement

Wed 17:00

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RNS Number : 0546O  Berkeley Group Holdings (The) PLC  07 January 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

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
 RTX MASTER RETIREMENT TRUST
 Sofire Fund Ltd.
 FIRST EAGLE AMUNDI INTERNATIONAL FUND
 FIRST EAGLE OVERSEAS FUND
 FIRST EAGLE GLOBAL FUND
 UFCW of Southern California
 PREMIER INTERNATIONAL EQUITY FUND
 Mercer Low Volatility Equity Fund
 FIRST EAGLE INTERNATIONAL EQUITY FUND, LP
 FIRST EAGLE GLOBAL EQUITY MASTER FUND, LP
 FIRST EAGLE OVERSEAS VARIABLE FUND
 First Eagle Overseas Equity ETF
 FIRST EAGLE GLOBAL VALUE MASTER FUND
 First Eagle Global Income Builder Fund
 First Eagle Amundi Resilient Equity Fund
 First Eagle AMUNDI INCOME BUILDER FUND
 FAIRFAX COUNTY POLICE RETIREMENT SYSTEMS
 First Eagle International Value Fund LP
 First Eagle Global Value Fund LP
 State of Alaska Retirement and Benefits Plans

5. Date on which the threshold was crossed or reached

05-Jan-2026

6. Date on which Issuer notified

07-Jan-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  12.025290                                             0.000000                                                                   12.025290                       11464697
 Position of previous notification (if applicable)                          11.033990                                             0.000000                                                                   11.033990

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                                 11464697                                 0                                            12.025290                           0.000000
 Sub Total 8.A                                11464697                                                                              12.025290%

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  % of voting rights
                                                                            exercised/converted

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                                           than the notifiable threshold
 Genstar XI GP LLC                                                                                             0.000000                                                                    0.000000                                                                    0.000000%
 Genstar Capital XI, L.P.                                                                                      0.000000                                                                    0.000000                                                                    0.000000%
 Genstar Capital Partners XI, L.P.                                                                             0.000000                                                                    0.000000                                                                    0.000000%
 GC Ferry Parent GP, LLC                                                                                       0.000000                                                                    0.000000                                                                    0.000000%
 GC Ferry Parent LP                                                                                            0.000000                                                                    0.000000                                                                    0.000000%
 GC Ferry Holdings, Inc.                                                                                       0.000000                                                                    0.000000                                                                    0.000000%
 GC Ferry Intermediate, Inc.                                                                                   0.000000                                                                    0.000000                                                                    0.000000%
 First Eagle Holdings, Inc.                                                                                    0.000000                                                                    0.000000                                                                    0.000000%
 First Eagle Investment Management, LLC                                                                        12.025290                                                                   0.000000                                                                    12.025290%
 First Eagle Global Fund                                                                                       6.848208                                                                    0.000000                                                                    6.848208%
  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
 Genstar and its affiliated entities listed in this TR-1.

10. In case of proxy voting

Name of the proxy holder

First Eagle Investment Management, LLC

The number and % of voting rights held

12.02529%

The date until which the voting rights will be held

upon termination of investment management agreement or removal of voting
discretion

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
739,505 shares (0.78%) 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 439,802 shares
through wrap program sponsors. These unsponsored ADRs are not included in the
above total.

12. Date of Completion

07-Jan-2026

13. Place Of Completion

New York, NY

 

Victoria Mee

Company Secretary

The Berkeley Group Holdings plc

Tel: 01932 868555

 

LEI: 2138009OQSSLVVHQAL78

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