Berkeley Group Holdings (The) PLC Transaction in Own Shares (4624G)
March 01 2018 - 12:45PM
UK Regulatory
TIDMBKG
RNS Number : 4624G
Berkeley Group Holdings (The) PLC
01 March 2018
1 March 2018
The Berkeley Group Holdings plc (the "Company")
Transaction in own shares
The Company announces that on 1 March 2018 it purchased 130,601
of its ordinary shares of 5p each ("Shares") through UBS, in
accordance with the authority granted by shareholders at the
Company's Annual General Meeting on 6 September 2017.
Date of transaction: 1 March 2018
Number of Shares purchased: 130,601
Highest price paid per Share: 3832p
Lowest price paid per Share: 3743p
Volume weighted average price paid per Share: 3793.7193p
Broker: UBS
The Company intends to hold the purchased Shares in
Treasury.
Following the purchase of these Shares, the Company holds
5,318,350 of its Shares in Treasury and has 134,838,833 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 12.4.6.
Gemma Parsons
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78
This information is provided by RNS
The company news service from the London Stock Exchange
END
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