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Berkeley Grp Hlds (BKG)

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Tuesday 02 March, 2021

Berkeley Grp Hlds

Transaction in Own Shares

RNS Number : 9249Q
Berkeley Group Holdings (The) PLC
02 March 2021
 

2 March 2021

 

The Berkeley Group Holdings plc

(the "Company")

 

Transaction in own shares

 

The Company announces that on 2 March 2021 it purchased for cancellation 102,013 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: 2 March 2021

 

Number of Shares purchased:  102,013

 

Highest price paid per Share:  4265p

 

Lowest price paid per Share:                                          4211p

 

Volume weighted average price paid per Share:            4237.9167p

 

Broker:                                                                            UBS

 

The Shares purchased on 2 March 2021 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 122,567,454 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

 

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