BKG Berkeley Group Holdings (the) Plc

TIDMBKG

RNS Number : 1870A

Berkeley Group Holdings (The) PLC

07 September 2018

7 September 2018

The Berkeley Group Holdings plc (the "Company")

Transaction in own shares

The Company announces that on 7 September 2018 it purchased 83,916 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 5 September 2018.

   Date of transaction:                                                          7 September 2018 
   Number of Shares purchased:                                         83,916 
   Highest price paid per Share:                                          3571p 
   Lowest price paid per Share:                                           3531p 
   Volume weighted average price paid per Share:             3553.3140p 
   Broker:                                                                             UBS 

The Company intends to hold the purchased Shares in Treasury.

Following the purchase of these Shares, the Company holds 9,151,292 of its Shares in Treasury and has 131,005,891 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 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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September 07, 2018 12:15 ET (16:15 GMT)

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