Transaction in Own Shares • Aug 22, 2019
Transaction in Own Shares
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National Storage Mechanism | Additional information
RNS Number : 9868J
Berkeley Group Holdings (The) PLC
22 August 2019
22 August 2019
The Berkeley Group Holdings plc (the "Company")
Transaction in own shares
The Company announces that on 22 August 2019 it purchased for cancellation 69,054 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: 22 August 2019
Number of Shares purchased: 69,054
Highest price paid per Share: 3860p
Lowest price paid per Share: 3820p
Volume weighted average price paid per Share: 3849.9246p
Broker: UBS
The Shares purchased today will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 125,747,960 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 12.4.6R.
Jared Cranney
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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