Berkeley Group Holdings (The) PLC Transaction in Own Shares (8413N)
14 August 2017 - 4:00PM
UK Regulatory
TIDMBKG
RNS Number : 8413N
Berkeley Group Holdings (The) PLC
14 August 2017
14 August 2017
The Berkeley Group Holdings plc (the "Company")
Transaction in own shares
The Company announces that on 11 August 2017 it purchased
129,605 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 6 September 2016.
Date of transaction: 11 August 2017
Number of Shares purchased: 129,605
Highest price paid per Share: 3615p
Lowest price paid per Share: 3541p
Volume weighted average price paid per Share: 3588.5444p
Broker: UBS
The Company intends to hold the purchased Shares in
Treasury.
Following the purchase of these Shares, the Company holds
3,773,541 of its Shares in Treasury and has 136,383,642 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.
Gemma Parsons
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78
This information is provided by RNS
The company news service from the London Stock Exchange
END
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