Director's Dealing • Sep 9, 2019
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 7297L
Berkeley Group Holdings (The) PLC
09 September 2019
9 September 2019
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation
1.
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Robert Perrins
2.
Reason for the notification
a)
Position / status
Chief Executive
b)
Initial notification / amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
The Berkeley Group Holdings plc
b)
LEI
2138009OQSSLVVHQAL78
4.
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification Code
Ordinary Shares of 5p each
ISIN: GB00B02L3W35
b)
Nature of the transaction(s)
Sale of Ordinary Shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £39.70434 | 300,000 |
d)
Aggregated information
- Aggregated volume
- Price
300,000
£39.70434
e)
Date of the transaction
2019-09-09
f)
Place of the transaction
London Stock Exchange, Main Market (XLON) (95,166 shares)
CHI-X (CHIX) (7,651 shares)
BATE (BATS) (1,331 shares)
Turquoise (TRQX) (3,575 shares)
AQUIS (AQXE) (3,101 shares)
BATE Dark Book (BATS) (5,702 shares)
BATS Periodic (BATS) (2,984 shares)
Blockmatch (BlockMatch MTF) (1,471 shares)
CCEU (citidel SI) (6,438 shares)
CHIX Dark Book (CHIX) (44,197 shares)
POSIT (Posit MTF) (14,987 shares)
TRQM (Turquoise) (65,684 shares)
UBS (MTF) (22,001 shares)
UBSY (MTF) (25,000 shares)
TRSI (Tower research externa) (712 shares)
Jared Cranney Tel: 01932 868 555
Company Secretary
The Berkeley Group Holdings plc
Enquiries:
Tim Robertson
Novella Communications Tel: 020 3151 7008
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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