Berkeley Group Holdings (The) PLC Transaction in Own Shares (4020X)
August 09 2018 - 1:15PM
UK Regulatory
TIDMBKG
RNS Number : 4020X
Berkeley Group Holdings (The) PLC
09 August 2018
9 August 2018
The Berkeley Group Holdings plc (the "Company")
Transaction in own shares
The Company announces that on 9 August 2018 it purchased 91,863
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: 9 August 2018
Number of Shares purchased: 91,863
Highest price paid per Share: 3726p
Lowest price paid per Share: 3692p
Volume weighted average price paid per Share: 3707.2981p
Broker: UBS
The Company intends to hold the purchased Shares in
Treasury.
Following the purchase of these Shares, the Company holds
7,565,904 of its Shares in Treasury and has 132,591,279 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.
Jared Cranney
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78
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END
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