TIDM71OF

RNS Number : 9118J

Berkeley Group (The) PLC

29 April 2022

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS. IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS IMMEDIATELY.

29 April 2022

NOTICE TO THE HOLDERS OF THE FOLLOWING NOTES ISSUED BY

THE BERKELEY GROUP PLC

(the "Issuer")

GBP400,000,000 2.500 per cent. Guaranteed Notes due 2031 (ISIN: XS2370445921) (the "Notes")

_______________________

NOTICE OF A NEW GUARANTOR

_______________________

NOTICE IS HEREBY GIVEN THAT:

In accordance with Condition 2(c) of the Terms and Conditions of the Notes and Clause 4.2 of the trust deed dated 11 August 2021, as supplemented on 28 February 2022 (the "Trust Deed") made between the Issuer, certain guarantors named therein (the "Guarantors") and HSBC Corporate Trustee Company (UK) Limited (the "Trustee") and by way of a supplemental trust deed between the Issuer, the Trustee and St William Homes LLP (the "New Guarantor") dated 28 April 2022, the New Guarantor has acceded to the obligations as a Guarantor and becomes a Guarantor under the Notes constituted by the Trust Deed.

Information on the New Guarantor

 
 Name of New         Jurisdiction of     Date of             Registered Number   Registered          Business Activity 
 Guarantor           Incorporation       Incorporation                           Address 
 St William Homes    England             7 November 2014     OC396332            Berkeley House,     Residential-led 
 LLP                                                                             19 Portsmouth       regeneration and 
                                                                                 Road, Cobham,       mixed use 
                                                                                 Surrey, United      property 
                                                                                 Kingdom, KT11 1JG   development and 
                                                                                                     ancillary 
                                                                                                     activities 
                    ------------------  ------------------  ------------------  ------------------  ------------------

_________________________________________

The New Guarantor is a direct or indirect wholly-owned subsidiary of the Issuer.

 
 
 
     FOR FURTHER INFORMATION, PLEASE CONTACT : 
    Tim Robertson 
     Novella Communications 
     Tel: 020 3151 7008 
    Ann Dibben 
     Company Secretary 
     The Berkeley Group plc 
 
   The Issuer's LEI is:        2138001V85JLYR7AUB61

Further information on The Berkeley Group plc is available at https://www.berkeleygroup.co.uk/

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April 29, 2022 08:40 ET (12:40 GMT)

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