Transaction in Own Shares

RNS Number : 7033J
Berkeley Group Holdings (The) PLC
03 April 2018
 

3 April 2018

 

The Berkeley Group Holdings plc (the "Company")

Transaction in own shares

 

The Company announces that on 3 April 2018 it purchased 100,000 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 2017.  

 

Date of transaction:                                                        3 April 2018

 

Number of Shares purchased:                                      100,000

 

Highest price paid per Share:                                       3810p

 

Lowest price paid per Share:                                        3780p

 

Volume weighted average price paid per Share:       3802.9794p

 

Broker:                                                                             UBS

 

The Company intends to hold the purchased Shares in Treasury.

 

Following the purchase of these Shares, the Company holds 5,920,377 of its Shares in Treasury and has 134,236,806 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: 01932 868555

 

LEI:     2138009OQSSLVVHQAL78


This information is provided by RNS
The company news service from the London Stock Exchange
 
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