Transaction in Own Shares

RNS Number : 6281G

Berkeley Group Holdings (The) PLC

24 July 2019

 

24 July 2019

The Berkeley Group Holdings plc (the "Company")

Transaction in own shares

The Company announces that on 24 July 2019 it purchased for cancellation 101,232 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 5 September 2018.  

Date of transaction:                                                      24 July 2019

Number of Shares purchased:                                     101,232

Highest price paid per Share:                                      3850p

Lowest price paid per Share:                                       3788p

Volume weighted average price paid per Share:         3834.2221p

Broker:                                                                         UBS

The Shares purchased today will be cancelled and will not be held as Treasury shares.  Following the cancellation of these Shares, the Company has 127,076,113 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.

Jared Cranney

Company Secretary

The Berkeley Group Holdings plc

Tel: [phone]

LEI:     2138009OQSSLVVHQAL78

 

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