Berkeley Group Holdings (The) PLC Transaction in Own Shares (4804Z)
August 31 2018 - 12:40PM
UK Regulatory
TIDMBKG
RNS Number : 4804Z
Berkeley Group Holdings (The) PLC
31 August 2018
31 August 2018
The Berkeley Group Holdings plc (the "Company")
Transaction in own shares
The Company announces that on 31 August 2018 it purchased 91,917
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: 31 August 2018
Number of Shares purchased: 91,917
Highest price paid per Share: 3675p
Lowest price paid per Share: 3642p
Volume weighted average price paid per Share: 3659.2442p
Broker: UBS
The Company intends to hold the purchased Shares in
Treasury.
Following the purchase of these Shares, the Company holds
8,582,771 of its Shares in Treasury and has 131,574,412 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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