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Berkeley Grp Hlds (BKG)

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Friday 14 September, 2018

Berkeley Grp Hlds

Transaction in Own Shares

RNS Number : 8831A
Berkeley Group Holdings (The) PLC
14 September 2018
 

14 September 2018

 

The Berkeley Group Holdings plc (the "Company")

Transaction in own shares

 

The Company announces that on 14 September 2018 it purchased 36,424 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 5 September 2018.  

 

Date of transaction:                                                         14 September 2018

 

Number of Shares purchased:                                         36,424

 

Highest price paid per Share:                                          3600p

 

Lowest price paid per Share:                                           3578p

 

Volume weighted average price paid per Share:             3592.0693p

 

Broker:                                                                             UBS

 

The Company intends to hold the purchased Shares in Treasury.

 

Following the purchase of these Shares, the Company holds 9,293,910 of its Shares in Treasury and has 130,863,273 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 12.4.6.

 

Jared Cranney

Company Secretary

The Berkeley Group Holdings plc

Tel: 01932 868555

 

LEI:     2138009OQSSLVVHQAL78


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