Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 6953A
Berkeley Group Holdings (The) PLC
26 September 2022
 

26 September 2022

 

The Berkeley Group Holdings plc

(the "Company")

 

Transaction in own shares

 

The Company announces that on 26 September 2022 it purchased for cancellation 98,000 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 6 September 2022.

 

Date of transaction:                                                        26 September 2022

 

Number of Shares purchased:                                       98,000

 

Highest price paid per Share:                                         3349p

 

Lowest price paid per Share:                                         3306p

 

Volume weighted average price paid per Share:           3333.8873p

 

Broker:                                                                            UBS

 

The Shares purchased on 26 September 2022 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 108,684,878 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

 

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 or visit 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.
 
END
 
 
POSQQLFLLKLBBBE