Transaction in Own Shares • Dec 11, 2018
Transaction in Own Shares
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National Storage Mechanism | Additional information
RNS Number : 1673K
Berkeley Group Holdings (The) PLC
11 December 2018
11 December 2018
The Berkeley Group Holdings plc (the "Company")
Transaction in own shares
The Company announces that on 11 December 2018 it purchased 21,013 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: 11 December 2018
Number of Shares purchased: 21,013
Highest price paid per Share: 3272p
Lowest price paid per Share: 3209p
Volume weighted average price paid per Share: 3246.8654p
Broker: UBS
The Company intends to hold the purchased Shares in Treasury.
Following the purchase of these Shares, the Company holds 11,004,782 of its Shares in Treasury and has 129,152,401 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
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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