Transaction in Own Shares

RNS Number : 0522D

Berkeley Group Holdings (The) PLC

04 October 2018

 

4 October 2018

The Berkeley Group Holdings plc (the "Company")

Transaction in own shares

The Company announces that on 4 October 2018 it purchased 120,770 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 5 September 2018.  

Date of transaction:                                                         4 October 2018

Number of Shares purchased:                                        120,770

Highest price paid per Share:                                         3560p

Lowest price paid per Share:                                          3513p

Volume weighted average price paid per Share:            3541.6676p

Broker:                                                                            UBS

The Company intends to hold the purchased Shares in Treasury.

Following the purchase of these Shares, the Company holds 9,430,801 of its Shares in Treasury and has 130,726,382 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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