REG - Berkeley Group Hldgs - Transaction in Own Shares

Berkeley groupAnnouncement

25/06/2025 17:30

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RNS Number : 4416O  Berkeley Group Holdings (The) PLC  25 June 2025

25 June 2025

 

The Berkeley Group Holdings plc

(the "Company")

 

Transaction in own shares

 

The Company announces that on 25 June 2025 it purchased for cancellation
85,789 of its ordinary shares of 5.6110477936 pence each ("Shares") through
Barclays Bank plc, in accordance with the authority granted by shareholders at
the Company's Annual General Meeting on 6 September 2024.

 

Date of transaction:              25 June 2025

 

Number of Shares purchased:            85,789

 

Highest price paid per Share:              3,896p

 

Lowest price paid per Share:               3,836p

 

Volume weighted average price paid per Share:
3,856.1570p

 

Broker:   Barclays Bank plc

 

The Shares purchased on 25 June 2025 will be cancelled and will not be held as
Treasury shares. Following the cancellation of these Shares, the Company has
98,756,403 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.

 

Victoria Mee

Company Secretary

The Berkeley Group Holdings plc

Tel: 01932 868555

 

LEI: 2138009OQSSLVVHQAL78

 

END

 

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