Transaction in Own Shares

Summary by AI BETAClose X

The Berkeley Group Holdings plc announced that between 15 and 21 July 2026, it purchased a total of 152,145 ordinary shares for cancellation through Barclays Bank plc on the London Stock Exchange. The highest price paid per share was 3,428 pence, and the lowest was 3,300 pence, with a volume-weighted average price of approximately 3,379.07 pence across these transactions. Following the cancellation of these shares, the company's total issued shares, excluding treasury shares, is now 91,757,323, 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
21 July 2026
 

21 July 2026

 

The Berkeley Group Holdings plc

(the "Company")

 

Transactions in own shares

 

The Company announces that during the period from 15 to 21 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

15 July 2026

37,208

3,424

3,360

3,398.9093

LSE

16 July 2026

24,937

3,428

3,394

3,413.8049

LSE

20 July 2026

45,000

3,394

3,322

3,361.0068

LSE

21 July 2026

45,000

3,354

3,300

3,329.1613

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 91,757,323 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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