Berkeley Group Holdings PLC

Director's Dealing • Jun 29, 2021

National Storage Mechanism | Additional information

RNS Number : 5510D

Berkeley Group Holdings (The) PLC

29 June 2021

29 June 2021

The Berkeley Group Holdings plc

(the "Company")

Transactions of persons discharging managerial responsibilities

Directors' Beneficial Shareholdings

On 25 June 2021, Awards of Shares granted under The Berkeley Group Holdings plc 2014 Bonus Plan (the "2014 Bonus Plan") Vested.  Vested Shares under the 2014 Bonus Plan are set out in the below table:

Vesting of 2014 Bonus Plan

Name of Director	Number of Shares received	Percentage of Issued Share Capital	Total Beneficial Holding following Notification	Percentage of Issued Share Capital held beneficially following Notification
R C Perrins	a) 22,024	a) 0.02%	a) 745,694 (R C Perrins) b) 276,330 (Mrs V W Perrins)	a) 0.61% b) 0.23%
R J Stearn	a) 9,970	a) 0.01%	a) 103,205 (R J Stearn) b) 84,924 (Mrs J P Stearn)	a) 0.08% b) 0.07%
S Ellis	a) 10,519	a) 0.01%	a) 91,279 (S Ellis) b) 205,400 (Mrs K Ellis)	a) 0.07% b) 0.17%
K Whiteman	a) 9,562	a) 0.01%	a) 227,551 (K Whiteman) b) 90,258 (Mrs M Whiteman)	a) 0.19% b) 0.07%
J Tibaldi	a) 7,306	a) 0.01%	a) 55,411 (J Tibaldi) b) 17,889 (Mrs M Tibaldi)	a) 0.05% b) 0.01%
P Vallone	a) 7,306	a) 0.01%	a) 71,394 (P Vallone) b) 10,000 (Mrs A Vallone)	a) 0.06% b) 0.01%

Sale of Shares by a Director of the Company

The Company was notified on 25 June 2021 that two Directors had sold Shares following the vesting of their Awards of Shares granted under the 2014 Bonus Plan as specified in the table below.  The Shares were sold on 25 June 2021 at a price of £46.117041 per Share.

Name of Director	Number of Shares sold	Percentage of Issued Share Capital	Total Beneficial Holding following Notification	Percentage of Issued Share Capital beneficially held following Notification
S Ellis	a) 5,575	a) 0.00%	a) 85,704 (S Ellis) b) 205,400 (Mrs K Ellis)	a) 0.07% b) 0.17%
P Vallone	a) 3,872	a) 0.00%	a) 67,522 (P Vallone) b) 10,000 (Mrs A Vallone)	a) 0.06% b) 0.01%

Sale of Shares by a Director of the Company

The Company was further notified on 25 June 2021 that three Directors had sold Shares following the vesting of their Awards of Shares granted under the 2014 Bonus Plan as specified in the table below.  The Shares were sold on 25 June 2021 at a price of £46.368571 per Share.

Name of Director	Number of Shares sold	Percentage of Issued Share Capital	Total Beneficial Holding following Notification	Percentage of Issued Share Capital beneficially held following Notification
S Ellis	a) 4,944	a) 0.00%	a) 80,760 (S Ellis) b) 205,400 (Mrs K Ellis)	a) 0.07% b) 0.17%
P Vallone	a) 3,434	a) 0.00%	a) 64,088 (P Vallone) b) 10,000 (Mrs A Vallone)	a) 0.05% b) 0.01%
J Tibaldi	a) 3,434	a) 0.00%	a) 51,977 (J Tibaldi) b) 17,889 (Mrs M Tibaldi)	a) 0.04% b) 0.01%

The information set out above is provided in accordance with the requirements of Article 19(3) of the UK Market Abuse Regulation.

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 UK 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 5p each

ISIN: GB00B02L3W35

b)

Nature of the transaction(s)

Vesting of Awards of Ordinary Shares of 5p granted under The Berkeley Group Holdings plc 2014 Bonus Plan resulting in the acquisition of Ordinary Shares.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	22,024

d)

Aggregated information

-     Aggregated volume

-     Price

n/a single transaction

e)

Date of the transaction

2021-06-25

f)

Place of the transaction

Outside a trading venue

The notification set out below is provided in accordance with the requirements of the UK 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

Chief Financial Officer

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 5p each

ISIN: GB00B02L3W35

b)

Nature of the transaction(s)

Vesting of Awards of Ordinary Shares of 5p granted under The Berkeley Group Holdings plc 2014 Bonus Plan resulting in the acquisition of Ordinary Shares.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	9,970

d)

Aggregated information

-     Aggregated volume

-     Price

n/a single transaction

e)

Date of the transaction

2021-06-25

f)

Place of the transaction

Outside a trading venue

The notification set out below is provided in accordance with the requirements of the UK 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 5p each

ISIN: GB00B02L3W35

b)

Nature of the transaction(s)

1.   Vesting of Awards of Ordinary Shares of 5p granted under The Berkeley Group Holdings plc 2014 Bonus Plan resulting in the acquisition of Ordinary Shares.

2.   Sale of Ordinary Shares

3.   Sale of Ordinary Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1. Nil 2. £46.117041 3. £46.368571	1.  10,519 2.  5,575 3.  4,944

d)

Aggregated information

-     Aggregated volume

-     Price

10,519

£46.235260

e)

Date of the transaction

2021-06-25

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 UK 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 5p each

ISIN: GB00B02L3W35

b)

Nature of the transaction(s)

Vesting of Awards of Ordinary Shares of 5p granted under The Berkeley Group Holdings plc 2014 Bonus Plan resulting in the acquisition of Ordinary Shares.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	9,562

d)

Aggregated information

-     Aggregated volume

-     Price

n/a single transaction

e)

Date of the transaction

2021-06-25

f)

Place of the transaction

Outside a trading venue

The notification set out below is provided in accordance with the requirements of the UK 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 5p each

ISIN: GB00B02L3W35

b)

Nature of the transaction(s)

1. Vesting of Awards of Ordinary Shares of 5p granted under The Berkeley Group Holdings plc 2014 Bonus Plan resulting in the acquisition of Ordinary Shares.

2. Sale of Ordinary Shares.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1. Nil 2. £46.368571	1.  7,306 2.  3,434

d)

Aggregated information

-     Aggregated volume

-     Price

3,434

£46.368571

e)

Date of the transaction

2021-06-25

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 UK 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 5p each

ISIN: GB00B02L3W35

b)

Nature of the transaction(s)

1.   Vesting of Awards of Ordinary Shares of 5p granted under The Berkeley Group Holdings plc 2014 Bonus Plan resulting in the acquisition of Ordinary Shares.

2.   Sale of Ordinary Shares.

3.   Sale of Ordinary Shares.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1. Nil 2. £46.117041 3. £46.368571	1. 7,306 2. 3,872 3. 3,434

d)

Aggregated information

-     Aggregated volume

-     Price

7,306

£46.235260

e)

Date of the transaction

2021-06-25

f)

Place of the transaction

1. Outside a trading venue

2. London Stock Exchange, Main Market (XLON)

3. London Stock Exchange, Main Market (XLON)

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