Berkeley Group Holdings (The) PLC Transaction in Own Shares (3943R)
March 05 2021 - 11:15AM
UK Regulatory
TIDMBKG
RNS Number : 3943R
Berkeley Group Holdings (The) PLC
05 March 2021
5 March 2021
The Berkeley Group Holdings plc
(the "Company")
Transaction in own shares
The Company announces that on 5 March 2021 it purchased for
cancellation 123,000 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: 5 March 2021
Number of Shares purchased: 123,000
Highest price paid per Share: 4350p
Lowest price paid per Share: 4225p
Volume weighted average price paid per Share: 4318.6147p
Broker: UBS
The Shares purchased on 5 March 2021 will be cancelled and will
not be held as Treasury shares. Following the cancellation of these
Shares, the Company has 122,412,073 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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