Berkeley Group Holdings (The) PLC Transaction in Own Shares (1913Q)
October 25 2021 - 12:30PM
UK Regulatory
TIDMBKG
RNS Number : 1913Q
Berkeley Group Holdings (The) PLC
25 October 2021
25 October 2021
The Berkeley Group Holdings plc
(the "Company")
Transaction in own shares
The Company announces that on 25 October 2021 it purchased for
cancellation 92,000 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 3 September
2021.
Date of transaction: 25 October 2021
Number of Shares purchased: 92,000
Highest price paid per Share: 4284p
Lowest price paid per Share: 4225p
Volume weighted average price paid per Share: 4265.5286p
Broker: UBS
The Shares purchased on 25 October 2021 will be cancelled and
will not be held as Treasury shares. Following the cancellation of
these Shares, the Company has 112,354,693 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
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