Source - RNS
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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