Transaction in Own Shares

RNS Number : 0113Q

Berkeley Group Holdings (The) PLC

22 October 2021

 

22 October 2021

The Berkeley Group Holdings plc

(the "Company")

Transaction in own shares

The Company announces that on 22 October 2021 it purchased for cancellation 89,500 of its ordinary shares of 5.4141p each ("Shares") through UBS, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 September 2021.

Date of transaction: 22 October 2021

Number of Shares purchased:  89,500

Highest price paid per Share:  4262p

Lowest price paid per Share:  4234p

Volume weighted average price paid per Share:  4249.4103p

Broker: UBS

The Shares purchased on 22 October 2021 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 112,446,693 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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