Transaction in Own Shares

RNS Number : 3606Q

Berkeley Group Holdings (The) PLC

27 June 2022

 

27 June 2022

The Berkeley Group Holdings plc

(the "Company")

Transaction in own shares

The Company announces that on 27 June 2022 it purchased for cancellation 103,000 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: 27 June 2022

Number of Shares purchased:  103,000

Highest price paid per Share:  3850p

Lowest price paid per Share:  3763p

Volume weighted average price paid per Share:  3811.1863p

Broker: UBS

The Shares purchased on 27 June 2022 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 111,080,128 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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