TIDMBKG
RNS Number : 2285O
Berkeley Group Holdings (The) PLC
30 September 2019
30 September 2019
The Berkeley Group Holdings plc
(the "Company")
Transactions of persons discharging managerial
responsibilities
Directors' Shareholdings
On 30 September 2019, options to acquire Shares granted under
the 2011 LTIP vested.
The Company was notified on 30 September 2019 that the Directors
detailed below had exercised their options to acquire Shares at an
option exercise price of GBP7.46 per Share. The Company was also
notified on 30 September 2019 that The Berkeley Group Holdings plc
Employee Benefit Trust (the "EBT") had transferred Shares to those
Directors net of the option exercise price and employee's income
tax and national insurance contributions as detailed in the below
table.
Vesting of 2011 LTIP
Name of Number Percentage Total Holding following Percentage
Director of Shares of Issued Notification (1) of Issued
received Share Capital Share Capital
following held following
exercise Notification
of Option
A W Pidgley a) 104,861 a) 0.08% a) 3,672,800 (beneficial) a) 2.92%
b) 19,183 (non-beneficial) b) 0.02%
----------- --------------- ---------------------------- ----------------
R C Perrins a) 92,772 a) 0.07% a) 631,969 (R C Perrins) a) 0.50%
b) 521,086 (Mrs V b) 0.41%
W Perrins)
----------- --------------- ---------------------------- ----------------
R J Stearn a) 35,530 a) 0.03% a) 86,680 (R J Stearn) a) 0.07%
b) 98,924 (Mrs J P b) 0.08%
Stearn)
----------- --------------- ---------------------------- ----------------
S Ellis a) 57,853 a) 0.05% a) 75,725 (S Ellis) a) 0.06%
b) 246,327 (Mrs K b) 0.20%
Ellis)
----------- --------------- ---------------------------- ----------------
K Whiteman a) 35,748 a) 0.03% a) 201,760 (K Whiteman) a) 0.16%
b) 90,258 (Mrs M Whiteman) b) 0.07%
----------- --------------- ---------------------------- ----------------
J Tibaldi a) 25,012 a) 0.02% a) 38,855 (J Tibaldi) a) 0.03%
b) 17,889 (Mrs M Tibaldi) b) 0.01%
----------- --------------- ---------------------------- ----------------
P Vallone a) 25,012 a) 0.02% a) 41,837 (P Vallone) a) 0.03%
b) 10,000 (Mrs A Vallone) b) 0.01%
----------- --------------- ---------------------------- ----------------
1. R J Stearn transferred 31,977 of the resultant Shares to his
spouse, Mrs J Stearn and Mr P Vallone transferred 10,000 of the
resultant shares to his spouse, Mrs A Vallone.
Vested options can be exercised up to and including 4 September
2026 subject to the rules of the 2011 LTIP.
The Company was also notified on 30 September 2019 that, in
accordance with the rules of the 2011 LTIP permitting 10% of Shares
acquired on exercise of options to be sold each year, four
Directors had sold Shares following the exercise of their options
as specified in the table below. The Shares were sold on 30
September 2019 at a price of GBP42.013454 per Share.
Name of Number Percentage Total Holding following Percentage of
Director of Shares of Issued Notification Issued Share
sold Share Capital Capital held
following Notification
S Ellis a) 5,785 a) 0.00% a) 69,940 (S Ellis) a) 0.06%
b) 246,327 (Mrs K b) 0.20%
Ellis)
----------- --------------- ---------------------------- ------------------------
R J Stearn a) 3,553 a) 0.00% a) 83,127 (R Stearn) a) 0.07%
b) 98,924 (Mrs J P b) 0.08%
Stearn)
----------- --------------- ---------------------------- ------------------------
J Tibaldi a) 2,501 a) 0.00% a) 36,354 (J Tibaldi) a) 0.03%
b) 17,889 (Mrs M Tibaldi) b) 0.01%
----------- --------------- ---------------------------- ------------------------
K Whiteman a) 3,574 a) 0.00% a) 198,186 (K Whiteman) a) 0.16%
b) 90,258 (Mrs M Whiteman) b) 0.07%
----------- --------------- ---------------------------- ------------------------
Sale of Shares by a Director of the Company
The Company was also notified that on 30 September 2019 the
following transaction was undertaken by Mr J Tibaldi, a Director of
the Company. These Shares were owned prior to today's vesting under
the 2011 LTIP and are free of any sale restrictions.
Name of Number Percentage Total Holding following Percentage of
Director of Shares of Issued Notification Issued Share
/ PCA sold Share Capital Capital held
following Notification
J Tibaldi a) 5,000 a) 0.00% a) 31,354 (J Tibaldi) a) 0.02%
b) 17,889 (Mrs M Tibaldi) b) 0.01%
----------- --------------- --------------------------- ------------------------
The Shares were sold on 30 September 2019 at GBP41.85744 per
Share.
Sale of Shares by Person Closely Associated to a Director of the
Company
The Company was also notified that on 30 September 2019 the
following transaction was undertaken by Mrs J Stearn, a Person
Closely Associated to Mr R Stearn, a Director of the Company. These
Shares were owned prior to today's vesting under the 2011 LTIP and
are free of any sale restrictions.
Name of Number Percentage Total Holding following Percentage of
Director of Shares of Issued Notification Issued Share
/ PCA sold Share Capital Capital held
following Notification
Mrs J Stearn a) 14,000 a) 0.01% a) 83,127 (R Stearn) a) 0.07%
b) 84,924 (Mrs J Stearn) b) 0.07%
----------- --------------- -------------------------- ------------------------
The Shares were sold on 30 September 2019 at GBP41.85744 per
Share.
The information set out above is provided in accordance with the
requirements of Article 19(3) of the EU Market Abuse Regulation No
596/2014.
For further information please contact:
Novella Communications
Tim Robertson
T: 020 3151 7008
Jared Cranney
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78
The notification set out below is provided in accordance with
the requirements of the EU Market Abuse Regulation
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Anthony Pidgley
------------------------------ --------------------------------------------------
2. Reason for the notification
----------------------------------------------------------------------------------
a) Position / status Chairman
------------------------------ --------------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ --------------------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------------
a) Name The Berkeley Group Holdings plc
------------------------------ --------------------------------------------------
b) LEI 2138009OQSSLVVHQAL78
------------------------------ --------------------------------------------------
4. Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii)
each date; and (iv) each place where transactions have been
conducted
----------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 5p each
financial instrument,
type of instrument ISIN: GB00B02L3W35
Identification Code
------------------------------ --------------------------------------------------
b) Nature of the transaction(s) Exercise of options over Ordinary Shares
of 5p each which vested under The Berkeley
Group Holdings plc 2011 Long Term Incentive
Plan resulting in the acquisition of
Ordinary Shares net of the exercise price
of GBP7.46 per Ordinary Share and employee's
income tax and national insurance contributions.
------------------------------ --------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 104,861
----------
------------------------------ --------------------------------------------------
d) Aggregated information n/a single transaction
* Aggregated volume
* Price
------------------------------ --------------------------------------------------
e) Date of the transaction 2019-09-30
------------------------------ --------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ --------------------------------------------------
The notification set out below is provided in accordance with
the requirements of the EU Market Abuse Regulation
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Robert Perrins
------------------------------ --------------------------------------------------
2. Reason for the notification
----------------------------------------------------------------------------------
a) Position / status Chief Executive
------------------------------ --------------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ --------------------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------------
a) Name The Berkeley Group Holdings plc
------------------------------ --------------------------------------------------
b) LEI 2138009OQSSLVVHQAL78
------------------------------ --------------------------------------------------
4. Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii)
each date; and (iv) each place where transactions have been
conducted
----------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 5p each
financial instrument,
type of instrument ISIN: GB00B02L3W35
Identification Code
------------------------------ --------------------------------------------------
b) Nature of the transaction(s) Exercise of options over Ordinary Shares
of 5p each which vested under The Berkeley
Group Holdings plc 2011 Long Term Incentive
Plan resulting in the acquisition of
Ordinary Shares net of the exercise price
of GBP7.46 per Ordinary Share and employee's
income tax and national insurance contributions.
------------------------------ --------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 92,772
----------
------------------------------ --------------------------------------------------
d) Aggregated information n/a single transaction
* Aggregated volume
* Price
------------------------------ --------------------------------------------------
e) Date of the transaction 2019-09-30
------------------------------ --------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ --------------------------------------------------
The notification set out below is provided in accordance with
the requirements of the EU Market Abuse Regulation
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Richard Stearn
------------------------------ -------------------------------------------
2. Reason for the notification
---------------------------------------------------------------------------
a) Position / status Group Finance Director
------------------------------ -------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ -------------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------
a) Name The Berkeley Group Holdings plc
------------------------------ -------------------------------------------
b) LEI 2138009OQSSLVVHQAL78
------------------------------ -------------------------------------------
4. Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii)
each date; and (iv) each place where transactions have been
conducted
---------------------------------------------------------------------------
a) Description of the Ordinary Shares of 5p each
financial instrument,
type of instrument ISIN: GB00B02L3W35
Identification Code
------------------------------ -------------------------------------------
b) Nature of the transaction(s) 1. Exercise of options over Ordinary
Shares of 5p each which vested under
The Berkeley Group Holdings plc 2011
Long Term Incentive Plan resulting in
the acquisition of Ordinary Shares net
of the exercise price of GBP7.46 per
Ordinary Share and employee's income
tax and national insurance contributions.
2. Sale of Ordinary Shares
3. Transfer of Ordinary Shares to Mrs
Jennifer Stearn
------------------------------ -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1. Nil 1. 35,530
2. GBP42.013454 2. 3,553
3. Nil 3. 31,977
-----------
------------------------------ -------------------------------------------
d) Aggregated information n/a single transaction
* Aggregated volume
* Price
------------------------------ -------------------------------------------
e) Date of the transaction 2019-09-30
------------------------------ -------------------------------------------
f) Place of the transaction 1. Outside a trading venue
2. London Stock Exchange, Main Market
(XLON)
3. Outside a trading venue
------------------------------ -------------------------------------------
The notification set out below is provided in accordance with
the requirements of the EU Market Abuse Regulation
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Jennifer Stearn
------------------------------ ----------------------------------------------
2. Reason for the notification
------------------------------------------------------------------------------
a) Position / status Person closely associated to Richard
Stearn, Group Finance Director
------------------------------ ----------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ ----------------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
------------------------------------------------------------------------------
a) Name The Berkeley Group Holdings plc
------------------------------ ----------------------------------------------
b) LEI 2138009OQSSLVVHQAL78
------------------------------ ----------------------------------------------
4. Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii)
each date; and (iv) each place where transactions have been
conducted
------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 5p each
financial instrument,
type of instrument ISIN: GB00B02L3W35
Identification Code
------------------------------ ----------------------------------------------
b) Nature of the transaction(s) 1. Acquisition of Ordinary Shares transferred
from Mr Richard Stearn
2. Sale of Ordinary Shares
------------------------------ ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1. Nil 1. 31,977
2. GBP41.85744 2. 14,000
------------
------------------------------ ----------------------------------------------
d) Aggregated information n/a single transaction
* Aggregated volume
* Price
------------------------------ ----------------------------------------------
e) Date of the transaction 2019-09-30
------------------------------ ----------------------------------------------
f) Place of the transaction 1. Outside a trading venue
2. London Stock Exchange, Main Market
(XLON)
------------------------------ ----------------------------------------------
The notification set out below is provided in accordance with
the requirements of the EU Market Abuse Regulation
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Sean Ellis
------------------------------ -------------------------------------------
2. Reason for the notification
---------------------------------------------------------------------------
a) Position / status Divisional Executive Director
------------------------------ -------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ -------------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------
a) Name The Berkeley Group Holdings plc
------------------------------ -------------------------------------------
b) LEI 2138009OQSSLVVHQAL78
------------------------------ -------------------------------------------
4. Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii)
each date; and (iv) each place where transactions have been
conducted
---------------------------------------------------------------------------
a) Description of the Ordinary Shares of 5p each
financial instrument,
type of instrument ISIN: GB00B02L3W35
Identification Code
------------------------------ -------------------------------------------
b) Nature of the transaction(s) 1. Exercise of options over Ordinary
Shares of 5p each which vested under
The Berkeley Group Holdings plc 2011
Long Term Incentive Plan resulting in
the acquisition of Ordinary Shares net
of the exercise price of GBP7.46 per
Ordinary Share and employee's income
tax and national insurance contributions.
2. Sale of Ordinary Shares
------------------------------ -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1. Nil 1. 57,853
2. GBP42.013454 2. 5,785
-----------
------------------------------ -------------------------------------------
d) Aggregated information n/a single transaction
* Aggregated volume
* Price
------------------------------ -------------------------------------------
e) Date of the transaction 2019-09-30
------------------------------ -------------------------------------------
f) Place of the transaction 1. Outside a trading venue
2. London Stock Exchange, Main Market
(XLON)
------------------------------ -------------------------------------------
The notification set out below is provided in accordance with
the requirements of the EU Market Abuse Regulation
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Karl Whiteman
------------------------------ -------------------------------------------
2. Reason for the notification
---------------------------------------------------------------------------
a) Position / status Divisional Executive Director
------------------------------ -------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ -------------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------
a) Name The Berkeley Group Holdings plc
------------------------------ -------------------------------------------
b) LEI 2138009OQSSLVVHQAL78
------------------------------ -------------------------------------------
4. Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii)
each date; and (iv) each place where transactions have been
conducted
---------------------------------------------------------------------------
a) Description of the Ordinary Shares of 5p each
financial instrument,
type of instrument ISIN: GB00B02L3W35
Identification Code
------------------------------ -------------------------------------------
b) Nature of the transaction(s) 1. Exercise of options over Ordinary
Shares of 5p each which vested under
The Berkeley Group Holdings plc 2011
Long Term Incentive Plan resulting in
the acquisition of Ordinary Shares net
of the exercise price of GBP7.46 per
Ordinary Share and employee's income
tax and national insurance contributions.
2. Sale of Ordinary Shares
------------------------------ -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1. Nil 1. 35,748
2. GBP42.013454 2. 3,574
-----------
------------------------------ -------------------------------------------
d) Aggregated information n/a single transaction
* Aggregated volume
* Price
------------------------------ -------------------------------------------
e) Date of the transaction 2019-09-30
------------------------------ -------------------------------------------
f) Place of the transaction 1. Outside a trading venue
2. London Stock Exchange, Main Market
(XLON)
------------------------------ -------------------------------------------
The notification set out below is provided in accordance with
the requirements of the EU Market Abuse Regulation
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Justin Tibaldi
------------------------------ -------------------------------------------
2. Reason for the notification
---------------------------------------------------------------------------
a) Position / status Divisional Executive Director
------------------------------ -------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ -------------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------
a) Name The Berkeley Group Holdings plc
------------------------------ -------------------------------------------
b) LEI 2138009OQSSLVVHQAL78
------------------------------ -------------------------------------------
4. Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii)
each date; and (iv) each place where transactions have been
conducted
---------------------------------------------------------------------------
a) Description of the Ordinary Shares of 5p each
financial instrument,
type of instrument ISIN: GB00B02L3W35
Identification Code
------------------------------ -------------------------------------------
b) Nature of the transaction(s) 1. Exercise of options over Ordinary
Shares of 5p each which vested under
The Berkeley Group Holdings plc 2011
Long Term Incentive Plan resulting in
the acquisition of Ordinary Shares net
of the exercise price of GBP7.46 per
Ordinary Share and employee's income
tax and national insurance contributions.
2. Sale of Ordinary Shares
3. Sale of Ordinary Shares
------------------------------ -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1. Nil 1. 25,012
2. GBP42.013454 2. 2,501
3. GBP41.85744 3. 5,000
----------
------------------------------ -------------------------------------------
d) Aggregated information
* Aggregated volume 7,501
GBP41.909459
* Price
------------------------------ -------------------------------------------
e) Date of the transaction 2019-09-30
--- ------------------------------ -------------------------------------------
f) Place of the transaction 1. Outside a trading venue
2. London Stock Exchange, Main Market
(XLON)
3. London Stock Exchange, Main Market
(XLON)
------------------------------ -------------------------------------------
The notification set out below is provided in accordance with
the requirements of the EU Market Abuse Regulation
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Paul Vallone
------------------------------ -------------------------------------------
2. Reason for the notification
---------------------------------------------------------------------------
a) Position / status Divisional Executive Director
------------------------------ -------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ -------------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------
a) Name The Berkeley Group Holdings plc
------------------------------ -------------------------------------------
b) LEI 2138009OQSSLVVHQAL78
------------------------------ -------------------------------------------
4. Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii)
each date; and (iv) each place where transactions have been
conducted
---------------------------------------------------------------------------
a) Description of the Ordinary Shares of 5p each
financial instrument,
type of instrument ISIN: GB00B02L3W35
Identification Code
------------------------------ -------------------------------------------
b) Nature of the transaction(s) 1. Exercise of options over Ordinary
Shares of 5p each which vested under
The Berkeley Group Holdings plc 2011
Long Term Incentive Plan resulting
in the acquisition of Ordinary Shares
net of the exercise price of GBP7.46
per Ordinary Share and employee's income
tax and national insurance contributions.
2. Transfer of Ordinary Shares to Mrs
Anna Vallone
------------------------------ -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1. Nil 1. 25,012
2. Nil 2. 10,000
------------
------------------------------ -------------------------------------------
d) Aggregated information n/a single transaction
* Aggregated volume
* Price
------------------------------ -------------------------------------------
e) Date of the transaction 2019-09-30
------------------------------ -------------------------------------------
f) Place of the transaction 1. Outside a trading venue
2. Outside a trading venue
------------------------------ -------------------------------------------
The notification set out below is provided in accordance with
the requirements of the EU Market Abuse Regulation
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Anna Vallone
------------------------------ -------------------------------------------
2. Reason for the notification
---------------------------------------------------------------------------
a) Position / status Person closely associated to Paul Vallone,
Divisional Executive Director
------------------------------ -------------------------------------------
b) Initial notification Initial notification
/ amendment
------------------------------ -------------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------
a) Name The Berkeley Group Holdings plc
------------------------------ -------------------------------------------
b) LEI 2138009OQSSLVVHQAL78
------------------------------ -------------------------------------------
4. Details of the transaction(s): section to be repeated for (i)
each type of instrument; (ii) each type of transaction; (iii)
each date; and (iv) each place where transactions have been
conducted
---------------------------------------------------------------------------
a) Description of the Ordinary Shares of 5p each
financial instrument,
type of instrument ISIN: GB00B02L3W35
Identification Code
------------------------------ -------------------------------------------
b) Nature of the transaction(s) Acquisition of Ordinary Shares transferred
from Mr Paul Vallone
------------------------------ -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 10,000
----------
------------------------------ -------------------------------------------
d) Aggregated information n/a single transaction
* Aggregated volume
* Price
------------------------------ -------------------------------------------
e) Date of the transaction 2019-09-30
------------------------------ -------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ -------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
DSHSDIFMSFUSEFU
(END) Dow Jones Newswires
September 30, 2019 12:30 ET (16:30 GMT)
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