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Berkeley Grp Hlds (BKG)

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Monday 17 December, 2018

Berkeley Grp Hlds

Transaction in Own Shares

RNS Number : 7411K
Berkeley Group Holdings (The) PLC
17 December 2018
 

17 December 2018

 

The Berkeley Group Holdings plc (the "Company")

Transaction in own shares

 

The Company announces that on 17 December 2018 it purchased 137,118 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:                                                        17 December 2018

 

Number of Shares purchased:                                       137,118

 

Highest price paid per Share:                                         3342p

 

Lowest price paid per Share:                                          3273p

 

Volume weighted average price paid per Share:            3302.8090p

 

Broker:                                                                             UBS

 

The Company intends to hold the purchased Shares in Treasury.

 

Following the purchase of these Shares, the Company holds 11,141,900 of its Shares in Treasury and has 129,015,283 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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