Transaction in Own Shares

Berkeley Group Holdings (The) PLC

28 September 2026

 

28 September 2026

The Berkeley Group Holdings plc

(the “Company”)

Transactions in own shares

The Company announces that during the period from 21 until 28 September 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
21 September 2026	24,435	3,322	3,280	3,304.1918	LSE
22 September 2026	19,962	3,400	3,324	3,376.7780	LSE
23 September 2026	40,000	3,388	3,346	3,366.5761	LSE
24 September 2026	40,000	3,374	3,310	3,354.3037	LSE
25 September 2026	20,000	3,376	3,344	3,361.1216	LSE
28 September 2026	30,000	3,416	3,306	3,361.6373	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 90,886,363 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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