Transaction in Own Shares

RNS Number : 2125N

Berkeley Group Holdings (The) PLC

07 August 2017

 

7 August 2017

The Berkeley Group Holdings plc (the "Company")

Transaction in own shares

The Company announces that on 4 August 2017 it purchased 24,861 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 2016.  

Date of transaction:                                                        4 August 2017

Number of Shares purchased:                                      24,861

Highest price paid per Share:                                       3488p

Lowest price paid per Share:                                        3416p

Volume weighted average price paid per Share:       3443.9277p

Broker:                                                                             UBS

The Company intends to hold the purchased Shares in Treasury.

Following the purchase of these Shares, the Company holds 3,420,176 of its Shares in Treasury and has 136,737,007 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.

Gemma Parsons

Company Secretary

The Berkeley Group Holdings plc

Tel: [phone]

LEI:     2138009OQSSLVVHQAL78

 

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