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; An event changing the breakdown 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 |
|
UFCW of Southern California |
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|
State of Alaska Retirement and Benefits Plans |
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|
Sofire Fund Ltd. |
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|
RTX Master Retirement Trust |
||
|
Premier International Equity Fund |
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|
Mercer Low Volatility Equity Fund |
||
|
First Eagle Overseas Variable Fund |
||
|
First Eagle Overseas Fund |
||
|
First Eagle Overseas Equity ETF |
||
|
First Eagle International Value Fund LP |
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|
First Eagle International Equity Fund, LP |
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|
First Eagle Global Value Master Fund |
||
|
First Eagle Global Value Fund LP |
||
|
First Eagle Global Fund |
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|
First Eagle Global Equity Master Fund, LP |
||
|
First Eagle Global Equity Fund |
||
|
First Eagle Global Balanced Fund |
||
|
First Eagle Amundi Resilient Equity Fund |
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|
First Eagle Amundi International Fund |
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|
First Eagle Amundi Income Builder Fund |
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|
Fairfax County Police Retirement Systems |
5. Date on which the threshold was crossed or reached
26-Oct-2026
6. Date on which Issuer notified
27-Oct-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 |
13.034265 |
0.000000 |
13.034265 |
11767145 |
|
Position of previous notification (if applicable) |
12.025290 |
0.000000 |
12.025290 |
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 |
11767145 |
0 |
13.034265 |
0.000000 |
|
Sub Total 8.A |
11767145 |
13.034265% |
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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 |
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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 |
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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 |
13.034265 |
0.000000 |
13.034265% |
|
|
First Eagle Global Fund |
7.232016 |
0.000000 |
7.232016% |
|
|
[1] On the basis of a contractually agreed Information Barrier Policy, First Eagle Holdings, Inc. and its affiliated entities generally |
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|
[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
13.034265%
The date until which the voting rights will be held
If date does not apply, explain below
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 979,567 shares (1.08%) 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 594,671 shares through wrap program sponsors. These unsponsored ADRs are not included in the above total.
12. Date of Completion
27-Oct-2026
13. Place Of Completion
New York, NY USA
Victoria Mee
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78
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