Transaction in Own Shares • Aug 29, 2019
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 6210K
Berkeley Group Holdings (The) PLC
29 August 2019
29 August 2019
The Berkeley Group Holdings plc (the "Company")
Transaction in own shares
The Company announces that on 29 August 2019 it purchased for cancellation 62,892 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: 29 August 2019
Number of Shares purchased: 62,892
Highest price paid per Share: 3850p
Lowest price paid per Share: 3801p
Volume weighted average price paid per Share: 3844.6717p
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 125,685,068 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.
END
POSCKCDPPBKDFFB
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.