Transaction in Own Shares

RNS Number : 7927V

Berkeley Group Holdings (The) PLC

25 July 2018

 

25 July 2018

The Berkeley Group Holdings plc (the "Company")

Transaction in own shares

The Company announces that on 25 July 2018 it purchased 45,389 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 2017.  

Date of transaction:                                                        25 July 2018

Number of Shares purchased:                                       45,389

Highest price paid per Share:                                         3730p

Lowest price paid per Share:                                          3704p

Volume weighted average price paid per Share:            3724.9969p

Broker:                                                                             UBS

The Company intends to hold the purchased Shares in Treasury.

Following the purchase of these Shares, the Company holds 6,774,903 of its Shares in Treasury and has 133,382,280 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.

Jared Cranney

Company Secretary

The Berkeley Group Holdings plc

Tel: [phone]

LEI:     2138009OQSSLVVHQAL78

 

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