Berkeley Group Holdings (The) PLC Transaction in Own Shares (7032F)
July 11 2023 - 11:40AM
UK Regulatory
TIDMBKG
RNS Number : 7032F
Berkeley Group Holdings (The) PLC
11 July 2023
11 July 2023
The Berkeley Group Holdings plc
(the "Company")
Transaction in own shares
The Company announces that on 11 July 2023 it purchased for
cancellation 24,322 of its ordinary shares of 5.4141p each
("Shares") through UBS, in accordance with the authority granted by
shareholders at the Company's Annual General Meeting on 6 September
2022.
Date of transaction: 11 July 2023
Number of Shares purchased: 24,322
Highest price paid per Share: 3897p
Lowest price paid per Share: 3868p
Volume weighted average price paid per Share: 3892.0408p
Broker: UBS
The Shares purchased on 11 July 2023 will be cancelled and will
not be held as Treasury shares. Following the cancellation of these
Shares, the Company has 106,465,094 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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July 11, 2023 12:40 ET (16:40 GMT)
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