Berkeley Group Holdings (The) PLC Transaction in Own Shares (5428Q)
28 Junho 2022 - 2:15PM
UK Regulatory
TIDMBKG
RNS Number : 5428Q
Berkeley Group Holdings (The) PLC
28 June 2022
28 June 2022
The Berkeley Group Holdings plc
(the "Company")
Transaction in own shares
The Company announces that on 28 June 2022 it purchased for
cancellation 110,000 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: 28 June 2022
Number of Shares purchased: 110,000
Highest price paid per Share: 3850p
Lowest price paid per Share: 3791p
Volume weighted average price paid per Share: 3830.0296p
Broker: UBS
The Shares purchased on 28 June 2022 will be cancelled and will
not be held as Treasury shares. Following the cancellation of these
Shares, the Company has 110,970,128 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) Dow Jones Newswires
June 28, 2022 13:15 ET (17:15 GMT)
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