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REG - Berkeley Group Hldgs - Transaction in Own Shares

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RNS Number : 2468C  Berkeley Group Holdings (The) PLC  07 October 2022

7 October 2022

 

The Berkeley Group Holdings plc

(the "Company")

 

Transaction in own shares

 

The Company announces that on 7 October 2022 it purchased for cancellation
117,000 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 6 September 2022.

 

Date of
transaction:                                                        7
October 2022

 

Number of Shares
purchased:
117,000

 

Highest price paid per
Share:
3375p

 

Lowest price paid per
Share:
3294p

 

Volume weighted average price paid per Share:           3330.4847p

 

Broker:                                                                            UBS

 

The Shares purchased on 7 October 2022 will be cancelled and will not be held
as Treasury shares. Following the cancellation of these Shares, the Company
has 108,842,878 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

 

END

 

 

 

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