Berkeley Group Holdings (The) PLC Transaction in Own Shares (2590E)
October 16 2018 - 11:45AM
UK Regulatory
TIDMBKG
RNS Number : 2590E
Berkeley Group Holdings (The) PLC
16 October 2018
16 October 2018
The Berkeley Group Holdings plc (the "Company")
Transaction in own shares
The Company announces that on 16 October 2018 it purchased
53,607 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: 16 October 2018
Number of Shares purchased: 53,607
Highest price paid per Share: 3390p
Lowest price paid per Share: 3338p
Volume weighted average price paid per Share: 3375.4973p
Broker: UBS
The Company intends to hold the purchased Shares in
Treasury.
Following the purchase of these Shares, the Company holds
10,206,129 of its Shares in Treasury and has 129,951,054 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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