Berkeley Group Holdings (The) PLC Transaction in Own Shares - Correction (6962J)
28 Abril 2022 - 5:40AM
UK Regulatory
TIDMBKG
RNS Number : 6962J
Berkeley Group Holdings (The) PLC
28 April 2022
The Berkeley Group Holdings plc
(the "Company")
RE-RELEASE OF TRANSACTION IN OWN SHARES ANNOUNCEMENT
The Transaction in own Shares announcement for Berkeley Group
Holdings released, on 25 April 2022 at 17.30 under RNS No 2683J has
been re-released in the interests of market clarity as it was
previously released in error under the Company's bond holding
listing (The Berkeley Group PLC).
The announcement text is unchanged and is reproduced in full
below.
Transaction in own shares
The Company announces that on 25 April 2022 it purchased for
cancellation 76,430 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: 25 April 2022
Number of Shares purchased: 76,430
Highest price paid per Share: 4100p
Lowest price paid per Share: 4009p
Volume weighted average price paid per Share: 4076.2837p
Broker: UBS
The Shares purchased on 25 April 2022 will be cancelled and will
not be held as Treasury shares. Following the cancellation of these
Shares, the Company has 111,603,628 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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END
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(END) Dow Jones Newswires
April 28, 2022 04:40 ET (08:40 GMT)
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