REG - Berkeley Group Hldgs - Transaction in Own Shares

Berkeley groupAnnouncement

23/10/2023 18:00

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RNS Number : 0209R  Berkeley Group Holdings (The) PLC  23 October 2023

23 October 2023

 

The Berkeley Group Holdings plc

(the "Company")

 

Transaction in own shares

 

The Company announces that on 23 October 2023 it purchased for cancellation
53,328 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 8 September 2023.

 

Date of
transaction:                                                        23
October 2023

 

Number of Shares
purchased:
53,328

 

Highest price paid per
Share:
3985p

 

Lowest price paid per
Share:
3911p

 

Volume weighted average price paid per Share:           3947.1735p

 

Broker:                                                                            UBS

 

The Shares purchased on 23 October 2023 will be cancelled and will not be held
as Treasury shares. Following the cancellation of these Shares, the Company
has 106,217,133 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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