Berkeley Group Holdings (The) PLC Transaction in Own Shares (1490I)
07 August 2019 - 2:00AM
UK Regulatory
TIDMBKG
RNS Number : 1490I
Berkeley Group Holdings (The) PLC
06 August 2019
6 August 2019
The Berkeley Group Holdings plc (the "Company")
Transaction in own shares
The Company announces that on 6 August 2019 it purchased for
cancellation 139,000 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 5 September
2018.
Date of transaction: 6 August 2019
Number of Shares purchased: 139,000
Highest price paid per Share: 3792p
Lowest price paid per Share: 3743p
Volume weighted average price paid per Share: 3765.2544p
Broker: UBS
The Shares purchased today will be cancelled and will not be
held as Treasury shares. Following the cancellation of these
Shares, the Company has 126,461,386 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.
Jared Cranney
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78
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END
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