REG - Berkeley Group Hldgs - Transaction in Own Shares

Berkeley groupAnnouncement

26/05/2026 17:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260526:nRSZ7696Fa&default-theme=true

RNS Number : 7696F  Berkeley Group Holdings (The) PLC  26 May 2026

26 May 2026

 

The Berkeley Group Holdings plc

(the "Company")

 

Transactions in own shares

 

The Company announces that during the period from 19 May 2026 to 26 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
 19 May 2026                                    19,477                                 3,316                                 3,260                                3,286.5386                                            LSE
 20 May 2026                                    20,300                                 3,312                                 3,212                                3,246.6520                                            LSE
 21 May 2026                                    20,233                                 3,332                                 3,290                                3,314.1077                                            LSE
 22 May 2026                                    20,300                                 3,394                                 3,314                                3,351.9637                                            LSE
 26 May 2026                                    19,899                                 3,402                                 3,350                                3,379.7180                                            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 92,663,859 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQQLFLQELFBBE



            Copyright 2019 Regulatory News Service, all rights reserved