Transaction in Own Shares

RNS Number : 6986W

Berkeley Group Holdings (The) PLC

02 August 2018

 

2 August 2018

The Berkeley Group Holdings plc (the "Company")

Transaction in own shares

The Company announces that on 2 August 2018 it purchased 113,496 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:                                                       2 August 2018

Number of Shares purchased:                                      113,496

Highest price paid per Share:                                       3695p

Lowest price paid per Share:                                        3637p

Volume weighted average price paid per Share:          3667.2927p

Broker:                                                                           UBS

The Company intends to hold the purchased Shares in Treasury.

Following the purchase of these Shares, the Company holds 7,228,466 of its Shares in Treasury and has 132,928,717 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

 

END

 

 

POSFKBDBABKDNFK