Berkeley Group Holdings (The) PLC Transaction in Own Shares (5802Q)
February 26 2021 - 11:15AM
UK Regulatory
TIDMBKG
RNS Number : 5802Q
Berkeley Group Holdings (The) PLC
26 February 2021
26 February 2021
The Berkeley Group Holdings plc
(the "Company")
Transaction in own shares
The Company announces that on 26 February 2021 it purchased for
cancellation 112,000 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: 26 February 2021
Number of Shares purchased: 112,000
Highest price paid per Share: 4201p
Lowest price paid per Share: 4069p
Volume weighted average price paid per Share: 4138.8523p
Broker: UBS
The Shares purchased on 26 February 2021 will be cancelled and
will not be held as Treasury shares. Following the cancellation of
these Shares, the Company has 122,771,190 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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