Berkeley Group Holdings (The) PLC Transaction in Own Shares (6515I)
19 Abril 2022 - 01:15PM
UK Regulatory
TIDMBKG
RNS Number : 6515I
Berkeley Group Holdings (The) PLC
19 April 2022
19 April 2022
The Berkeley Group Holdings plc
(the "Company")
Transaction in own shares
The Company announces that on 19 April 2022 it purchased for
cancellation 83,118 of its ordinary shares of 5.4141p each
("Shares") through UBS, in accordance with the authority granted by
shareholders at the Company's Annual General Meeting on 3 September
2021.
Date of transaction: 19 April 2022
Number of Shares purchased: 83,118
Highest price paid per Share: 4020p
Lowest price paid per Share: 3984p
Volume weighted average price paid per Share: 4009.9206p
Broker: UBS
The Shares purchased on 19 April 2022 will be cancelled and will
not be held as Treasury shares. Following the cancellation of these
Shares, the Company has 111,722,820 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.
Ann Dibben
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78
END
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April 19, 2022 12:15 ET (16:15 GMT)
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