Transaction in Own Shares

RNS Number : 3305G

Berkeley Group Holdings (The) PLC

22 July 2019

 

22 July 2019

The Berkeley Group Holdings plc (the "Company")

Transaction in own shares

The Company announces that on 22 July 2019 it purchased for cancellation 115,935 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:                                                      22 July 2019

Number of Shares purchased:                                     115,935

Highest price paid per Share:                                       3800p

Lowest price paid per Share:                                        3713p

Volume weighted average price paid per Share:          3774.0517p

Broker:                                                                          UBS

The Shares purchased today will be cancelled and will not be held as Treasury shares.  Following the cancellation of these Shares, the Company has 127,302,345 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 12.4.6R.

Jared Cranney

Company Secretary

The Berkeley Group Holdings plc

Tel: [phone]

LEI:     2138009OQSSLVVHQAL78

 

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