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Berkeley Grp Hlds (BKG)

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Thursday 11 July, 2019

Berkeley Grp Hlds

Transaction in Own Shares

RNS Number : 2979F
Berkeley Group Holdings (The) PLC
11 July 2019
 

11 July 2019

 

The Berkeley Group Holdings plc (the "Company")

Transaction in own shares

 

The Company announces that on 11 July 2019 it purchased for cancellation 76,163 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:                                                  11 July 2019

 

Number of Shares purchased:                                 76,163

 

Highest price paid per Share:                                   3790p

 

Lowest price paid per Share:                                    3771p

 

Volume weighted average price paid per Share:      3784.5226p

 

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 127,586,120 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: 01932 868555

 

LEI:     2138009OQSSLVVHQAL78


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