Berkeley Group Holdings (The) PLC Transaction in Own Shares (4201Q)
February 25 2021 - 11:35AM
UK Regulatory
TIDMBKG
RNS Number : 4201Q
Berkeley Group Holdings (The) PLC
25 February 2021
25 February 2021
The Berkeley Group Holdings plc
(the "Company")
Transaction in own shares
The Company announces that on 25 February 2021 it purchased for
cancellation 112,800 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 4 September
2020.
Date of transaction: 25 February 2021
Number of Shares purchased: 112,800
Highest price paid per Share: 4255p
Lowest price paid per Share: 4168p
Volume weighted average price paid per Share: 4222.8559p
Broker: UBS
The Shares purchased on 25 February 2021 will be cancelled and
will not be held as Treasury shares. Following the cancellation of
these Shares, the Company has 122,883,190 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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