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Regulatory News


Transaction in Own Shares

Fri, 10th Aug 2018 18:15


RNS Number : 5323X
Berkeley Group Holdings (The) PLC
10 August 2018
 

10 August 2018

 

The Berkeley Group Holdings plc (the "Company")

Transaction in own shares

 

The Company announces that on 10 August 2018 it purchased 92,100 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 2017.  

 

Date of transaction:                                                          10 August 2018

 

Number of Shares purchased:                                          92,100

 

Highest price paid per Share:                                           3723p

 

Lowest price paid per Share:                                            3698p

 

Volume weighted average price paid per Share:              3709.9320p

 

Broker:                                                                              UBS

 

The Company intends to hold the purchased Shares in Treasury.

 

Following the purchase of these Shares, the Company holds 7,658,004 of its Shares in Treasury and has 132,499,179 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.

 

Jared Cranney

Company Secretary

The Berkeley Group Holdings plc

Tel: 01932 868555

 

LEI:     2138009OQSSLVVHQAL78


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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