Transaction in Own Shares

Berkeley Group Holdings (The) PLC
26 October 2023
 

26 October 2023

 

The Berkeley Group Holdings plc

(the "Company")

 

Transaction in own shares

 

The Company announces that on 26 October 2023 it purchased for cancellation 53,490 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 8 September 2023.

 

Date of transaction:                                                        26 October 2023

 

Number of Shares purchased:                                       53,490

 

Highest price paid per Share:                                         4010p

 

Lowest price paid per Share:                                         3966p

 

Volume weighted average price paid per Share:           3998.2776p

 

Broker:                                                                            UBS

 

The Shares purchased on 26 October 2023 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 106,098,643 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: 01932 868555

 

LEI: 2138009OQSSLVVHQAL78

 

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