Transaction in Own Shares

RNS Number : 5816N

Berkeley Group Holdings (The) PLC

10 August 2017

 

10 August 2017

The Berkeley Group Holdings plc (the "Company")

Transaction in own shares

The Company announces that on 9 August 2017 it purchased 43,760 of its ordinary shares of 5p each ("Shares") through UBS, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 September 2016.  

Date of transaction:                                                        9 August 2017

Number of Shares purchased:                                      43,760

Highest price paid per Share:                                       3625p

Lowest price paid per Share:                                        3599p

Volume weighted average price paid per Share:       3617.5088p

Broker:                                                                             UBS

The Company intends to hold the purchased Shares in Treasury.

Following the purchase of these Shares, the Company holds 3,463,936 of its Shares in Treasury and has 136,693,247 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 12.4.6.

Gemma Parsons

Company Secretary

The Berkeley Group Holdings plc

Tel: [phone]

LEI:     2138009OQSSLVVHQAL78

 

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