REG - Berkeley Group Hldgs - Transaction in Own Shares

Berkeley groupAnnouncement

Mon 17:15

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RNS Number : 7929E  Berkeley Group Holdings (The) PLC  18 May 2026

18 May 2026

 

The Berkeley Group Holdings plc

(the "Company")

 

Transactions in own shares

 

The Company announces that during the period from 11 May 2026 to 18 May 2026
("the Disclosure Period"), it purchased for cancellation the following number
of its ordinary shares of 5.6110477936 pence each ("Shares") through Barclays
Bank plc ("Barclays"), in accordance with the authority granted by
shareholders at the Company's Annual General Meeting on 5 September 2025. All
Shares were purchased from Barclays as an "on exchange" transaction subject to
the rules of the London Stock Exchange ("LSE").

 

 Date of purchase during the Disclosure Period  Aggregated number of Shares purchased  Highest price paid per Share (pence)  Lowest price paid per Share (pence)  Volume weighted average price paid per Share (pence)  Trading venue
 11 May 2026                                    20,300                                 3,318                                 3,290                                3,304.6284                                            LSE
 12 May 2026                                    19,947                                 3,306                                 3,246                                3,273.8104                                            LSE
 13 May 2026                                    20,021                                 3,274                                 3,218                                3,250.3208                                            LSE
 14 May 2026                                    20,300                                 3,290                                 3,246                                3,271.1975                                            LSE
 15 May 2026                                    20,300                                 3,254                                 3,216                                3,239.1416                                            LSE
 18 May 2026                                    20,300                                 3,252                                 3,174                                3,216.2009                                            LSE

 

The Shares purchased during the Disclosure Period will be cancelled and will
not be held as Treasury shares. Following the cancellation of these Shares,
the Company has 92,764,068 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.

 

Victoria Mee

Company Secretary

The Berkeley Group Holdings plc

Tel: 01932 868555

 

LEI: 2138009OQSSLVVHQAL78

 

 
END

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