Transaction in Own Shares

Summary by AI ^BETAClose X

The Berkeley Group Holdings plc has announced the purchase of 120,000 ordinary shares for cancellation between June 29, 2026, and July 3, 2026, through Barclays Bank plc on the London Stock Exchange. The volume-weighted average price paid per share across these transactions was approximately 3,467.44 pence. Following these purchases and subsequent cancellation, the company's total number of shares in issue, excluding treasury shares, is now 92,132,981, 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

06 July 2026

6 July 2026

The Berkeley Group Holdings plc

(the "Company")

Transactions in own shares

The Company announces that during the period from 29 June 2026 to 6 July 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
29 June 2026	40,000	3,588	3,536	3,562.9791	LSE
30 June 2026	20,000	3,534	3,480	3,509.1916	LSE
1 July 2026	19,712	3,484	3,420	3,454.0636	LSE
2 July 2026	20,000	3,428	3,372	3,395.1799	LSE
3 July 2026	20,000	3,422	3,390	3,400.6087	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 92,132,981 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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