Transaction in Own Shares

RNS Number : 5033Z

Berkeley Group Holdings (The) PLC

21 September 2020

 

21 September 2020

The Berkeley Group Holdings plc

(the "Company")

Transaction in own shares

The Company announces that on 18 September 2020 it purchased for cancellation 30,456 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 4 September 2020.

Date of transaction: 18 September 2020

Number of Shares purchased:  30,456

Highest price paid per Share:  4470p

Lowest price paid per Share:  4430p

Volume weighted average price paid per Share:  4454.7373p

Broker: UBS

The Shares purchased on 18 September 2020 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 125,612,082 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.

Ann Dibben

Company Secretary

The Berkeley Group Holdings plc

Tel: [phone]

LEI: 2138009OQSSLVVHQAL78

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