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REG - Berkeley Group Hldgs - Transaction in Own Shares

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RNS Number : 4339Q  Berkeley Group Holdings (The) PLC  09 July 2025

9 July 2025

 

The Berkeley Group Holdings plc

(the "Company")

 

Transaction in own shares

 

The Company announces that on 9 July 2025 it purchased for cancellation 64,860
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:                                                        9
July 2025

 

Number of Shares
purchased:
64,860

 

Highest price paid per
Share:
3,700p

 

Lowest price paid per
Share:
3,636p

 

Volume weighted average price paid per Share:           3,658.5254p

 

Broker:                                                                            Barclays
Bank plc

 

The Shares purchased on 9 July 2025 will be cancelled and will not be held as
Treasury shares. Following the cancellation of these Shares, the Company has
97,969,216 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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