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Berkeley Grp Hlds - Transaction in Own Shares

RNS Number : 3581Z
Berkeley Group Holdings (The) PLC
17 September 2020
 

17 September 2020

 

The Berkeley Group Holdings plc

(the "Company")

 

Transaction in own shares

 

The Company announces that on 17 September 2020 it purchased for cancellation 10,274 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 4 September 2020.

 

Date of transaction:                                                        17 September 2020

 

Number of Shares purchased:                                       10,274

 

Highest price paid per Share:                                         4475p

 

Lowest price paid per Share:                                         4445p

 

Volume weighted average price paid per Share:           4465.5859p

 

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 125,642,538 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: 01932 868555

 

LEI: 2138009OQSSLVVHQAL78

 

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Quick facts: Berkeley Group

Price: 4057

Market: LSE
Market Cap: £5.09 billion
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