Transaction in Own Shares - Correction

RNS Number : 6962J

Berkeley Group Holdings (The) PLC

28 April 2022

 

The Berkeley Group Holdings plc

(the "Company")

RE-RELEASE OF TRANSACTION IN OWN SHARES ANNOUNCEMENT

The Transaction in own Shares announcement for Berkeley Group Holdings released, on 25 April 2022 at 17.30 under RNS No 2683J has been re-released in the interests of market clarity as it was previously released in error under the Company's bond holding listing (The Berkeley Group PLC).

The announcement text is unchanged and is reproduced in full below.

Transaction in own shares

The Company announces that on 25 April 2022 it purchased for cancellation 76,430 of its ordinary shares of 5.4141p each ("Shares") through UBS, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 September 2021.

Date of transaction: 25 April 2022

Number of Shares purchased:  76,430

Highest price paid per Share:  4100p

Lowest price paid per Share:  4009p

Volume weighted average price paid per Share:  4076.2837p

Broker: UBS

The Shares purchased on 25 April 2022 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 111,603,628 Shares in issue (excluding Treasury shares). This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

This announcement is made in accordance with the requirements of LR 12.4.6R.

Ann Dibben

Company Secretary

The Berkeley Group Holdings plc

Tel: [phone]

LEI: 2138009OQSSLVVHQAL78

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