Transaction in Own Shares

RNS Number : 8413N

Berkeley Group Holdings (The) PLC

14 August 2017

 

14 August 2017

The Berkeley Group Holdings plc (the "Company")

Transaction in own shares

The Company announces that on 11 August 2017 it purchased 129,605 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:                                                        11 August 2017

Number of Shares purchased:                                      129,605

Highest price paid per Share:                                       3615p

Lowest price paid per Share:                                        3541p

Volume weighted average price paid per Share:       3588.5444p

Broker:                                                                             UBS

The Company intends to hold the purchased Shares in Treasury.

Following the purchase of these Shares, the Company holds 3,773,541 of its Shares in Treasury and has 136,383,642 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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