Transaction in Own Shares

Berkeley Group Holdings (The) PLC

07 October 2026

 

7 October 2026

The Berkeley Group Holdings plc

(the “Company”)

Transactions in own shares

The Company announces that during the period from 29 September until 6 October 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 11 September 2026. 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 September 2026	39,609	3,400	3,284	3,361.3460	LSE
30 September 2026	30,000	3,418	3,334	3,3687758	LSE
1 October 2026	49,720	3,264	3,184	3,222.5410	LSE
2 October 2026	49,950	3,250	3,216	3,239.0205	LSE
5 October 2026	40,000	3,248	3,164	3,193.1980	LSE
6 October 2026	39,851	3,244	3,208	3,230.6487	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 90,637,233 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: [phone]

LEI: 2138009OQSSLVVHQAL78

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