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 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
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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