Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 2683J
Berkeley Group (The) PLC
25 April 2022
 

25 April 2022

 

The Berkeley Group Holdings plc

(the "Company")

 

Transaction in own shares

 

The Company announces that on 25 April 2022 it purchased for cancellation 76,430 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 3 September 2021.

 

Date of transaction:                                                        25 April 2022

 

Number of Shares purchased:                                       76,430

 

Highest price paid per Share:                                         4100p

 

Lowest price paid per Share:                                         4009p

 

Volume weighted average price paid per Share:           4076.2837p

 

Broker:                                                                            UBS

 

The Shares purchased on 25 April 2022 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 111,603,628 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

 

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