Berkeley Group Holdings (The) PLC Transaction in Own Shares (7032F)

TIDMBKG

RNS Number : 7032F

Berkeley Group Holdings (The) PLC

11 July 2023

The Berkeley Group Holdings plc

(the "Company")

Transaction in own shares

The Company announces that on 11 July 2023 it purchased for cancellation 24,322 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:                                                        11 July 2023 
   Number of Shares purchased:                                       24,322 
   Highest price paid per Share:                                         3897p 
   Lowest price paid per Share:                                         3868p 
   Volume weighted average price paid per Share:           3892.0408p 
   Broker:                                                                            UBS

The Shares purchased on 11 July 2023 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 106,465,094 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

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(END) Dow Jones Newswires

July 11, 2023 12:40 ET (16:40 GMT)

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