Transaction in Own Shares

Summary by AI ^BETAClose X

The Berkeley Group Holdings plc announced that between May 11, 2026, and May 18, 2026, it purchased a total of 100,869 ordinary shares for cancellation on the London Stock Exchange. The highest price paid per share was 3,318 pence, and the lowest was 3,174 pence, with a volume-weighted average price of approximately 3,255 pence. Following these purchases and subsequent cancellation, the Company now has 92,764,068 shares in issue, which will serve as the denominator for shareholder notification purposes under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Berkeley Group Holdings (The) PLC

18 May 2026

The Berkeley Group Holdings plc

(the "Company")

Transactions in own shares

The Company announces that during the period from 11 May 2026 to 18 May 2026 ("the Disclosure Period"), it purchased for cancellation the following number of its ordinary shares of 5.6110477936 pence each ("Shares") through Barclays Bank plc ("Barclays"), in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 September 2025. All Shares were purchased from Barclays as an "on exchange" transaction subject to the rules of the London Stock Exchange ("LSE").

Date of purchase during the Disclosure Period	Aggregated number of Shares purchased	Highest price paid per Share (pence)	Lowest price paid per Share (pence)	Volume weighted average price paid per Share (pence)	Trading venue
11 May 2026	20,300	3,318	3,290	3,304.6284	LSE
12 May 2026	19,947	3,306	3,246	3,273.8104	LSE
13 May 2026	20,021	3,274	3,218	3,250.3208	LSE
14 May 2026	20,300	3,290	3,246	3,271.1975	LSE
15 May 2026	20,300	3,254	3,216	3,239.1416	LSE
18 May 2026	20,300	3,252	3,174	3,216.2009	LSE

The Shares purchased during the Disclosure Period will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 92,764,068 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.

Victoria Mee

Company Secretary

The Berkeley Group Holdings plc

Tel: 01932 868555

LEI: 2138009OQSSLVVHQAL78

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