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Berkeley Group Holdings PLC
Director's Dealing • Oct 4, 2021
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 9752N
Berkeley Group Holdings (The) PLC
04 October 2021
4 October 2021
The Berkeley Group Holdings plc
(the "Company")
Transactions of persons discharging managerial responsibilities
Directors' Beneficial Shareholdings
On 30 September 2021, options to acquire Shares granted under the 2011 LTIP vested.
The Company was notified on 30 September 2021 that the Directors detailed below had exercised their options to acquire Shares at an option exercise price of £5.30 per Share. The Company was also notified on 30 September 2021 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 Director | Number of Shares received following exercise of Option | Percentage of Issued Share Capital | Total Beneficial Holding following Notification | Percentage of Issued Share Capital held beneficially following Notification | |
| R C Perrins | a) 89,291 | a) 0.07% | a) 837,966 (R C Perrins) b) 255,190 (Mrs V W Perrins) |
a) 0.74% b) 0.23% |
|
| R J Stearn | a) 34,118 | a) 0.03% | a) 109,427 (R J Stearn)* b) 98,427 (Mrs J P Stearn)* |
a) 0.10% b) 0.09% |
|
| S Ellis | a) 55,677 | a) 0.05% | a) 130,258 (S Ellis) b) 189,686 (Mrs K Ellis) |
a) 0.12% b) 0.17% |
|
| K Whiteman | a) 34,335 | a) 0.03% | a) 244,478 (K Whiteman) b) 83,353 (Mrs M Whiteman) |
a) 0.22% b) 0.07% |
|
| J Tibaldi | a) 23,969 | a) 0.02% | a) 71,969 (J Tibaldi) b) 16,520 (Mrs M Tibaldi) |
a) 0.06% b) 0.01% |
|
| P Vallone | a) 23,969 | a) 0.02% | a) 69,290 (P Vallone) b) 23,098 (Mrs A Vallone) |
a) 0.06% b) 0.02% |
* Following the transfer of shares by the EBT to R J Stearn, Mr R J Stearn transferred 20,000 shares to Mrs J P Stearn, Person Closely Associated.
Vested options can be exercised up to and including 4 September 2026 subject to the rules of the 2011 LTIP.
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
Ann Dibben
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
Robert Perrins
2.
Reason for the notification
a)
Position / status
Chief Executive
b)
Initial notification / amendment
Initial notification
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 financial instrument, type of instrument
Identification Code
Ordinary Shares of 5.4141p each
ISIN: GB00BLJNXL82
b)
Nature of the transaction(s)
Exercise of options over Ordinary Shares of 5.4141p 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 £5.30 per Ordinary Share and employee's income tax and national insurance contributions.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Nil | 89,291 |
d)
Aggregated information
- Aggregated volume
- Price
n/a single transaction
e)
Date of the transaction
2021-09-30
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 / amendment
Initial notification
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 financial instrument, type of instrument
Identification Code
Ordinary Shares of 5.4141p each
ISIN: GB00BLJNXL82
b)
Nature of the transaction(s)
a) Exercise of options over Ordinary Shares of 5.4141p 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 £5.30 per Ordinary Share and employee's income tax and national insurance contributions.
b) Transfer of 20,000 shares to Mrs J P Stearn, Person Closely Associated.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| a) Nil b) Nil |
a) 34,118 b) (20,000) |
d)
Aggregated information
- Aggregated volume
- Price
- Acquisition: 34,118
- Disposal: 20,000
- Aggregated Price: Nil
e)
Date of the transaction
2021-09-30
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
Mrs Jennifer Stearn
2.
Reason for the notification
a)
Position / status
Person Closely Associated to Richard Stearn, Group Finance Director
b)
Initial notification / amendment
Initial notification
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 financial instrument, type of instrument
Identification Code
Ordinary Shares of 5.4141p each
ISIN: GB00BLJNXL82
b)
Nature of the transaction(s)
Acquisition of 20,000 shares from Mr R J Stearn, Person Closely Associated.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Nil | 20,000 |
d)
Aggregated information
- Aggregated volume
- Price
n/a single transaction
e)
Date of the transaction
2021-09-30
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
Sean Ellis
2.
Reason for the notification
a)
Position / status
Divisional Executive Director
b)
Initial notification / amendment
Initial notification
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 financial instrument, type of instrument
Identification Code
Ordinary Shares of 5.4141p each
ISIN: GB00BLJNXL82
b)
Nature of the transaction(s)
Exercise of options over Ordinary Shares of 5.4141p 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 £5.30 per Ordinary Share and employee's income tax and national insurance contributions.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Nil | 55,677 |
d)
Aggregated information
- Aggregated volume
- Price
n/a single transaction
e)
Date of the transaction
2021-09-30
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
Karl Whiteman
2.
Reason for the notification
a)
Position / status
Divisional Executive Director
b)
Initial notification / amendment
Initial notification
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 financial instrument, type of instrument
Identification Code
Ordinary Shares of 5.4141p each
ISIN: GB00BLJNXL82
b)
Nature of the transaction(s)
Exercise of options over Ordinary Shares of 5.4141p 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 £5.30 per Ordinary Share and employee's income tax and national insurance contributions.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Nil | 34,335 |
d)
Aggregated information
- Aggregated volume
- Price
n/a single transaction
e)
Date of the transaction
2021-09-30
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
Justin Tibaldi
2.
Reason for the notification
a)
Position / status
Divisional Executive Director
b)
Initial notification / amendment
Initial notification
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 financial instrument, type of instrument
Identification Code
Ordinary Shares of 5.4141p each
ISIN: GB00BLJNXL82
b)
Nature of the transaction(s)
Exercise of options over Ordinary Shares of 5.4141p 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 £5.30 per Ordinary Share and employee's income tax and national insurance contributions.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Nil | 23,969 |
d)
Aggregated information
- Aggregated volume
- Price
n/a single transaction
e)
Date of the transaction
2021-09-30
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
Paul Vallone
2.
Reason for the notification
a)
Position / status
Divisional Executive Director
b)
Initial notification / amendment
Initial notification
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 financial instrument, type of instrument
Identification Code
Ordinary Shares of 5.4141p each
ISIN: GB00BLJNXL82
b)
Nature of the transaction(s)
Exercise of options over Ordinary Shares of 5.4141p 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 £5.30 per Ordinary Share and employee's income tax and national insurance contributions.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Nil | 23,969 |
d)
Aggregated information
- Aggregated volume
- Price
n/a single transaction
e)
Date of the transaction
2021-09-30
f)
Place of the transaction
Outside a trading venue
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