Last checked at 4 Sep 2018 17:30
4 September 2018
The Berkeley Group Holdings plc (the "Company")
Transaction in own shares
The Company announces that on 4 September 2018 it purchased 160,000 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 6 September 2017.
Date of transaction: 4 September 2018
Number of Shares purchased: 160,000
Highest price paid per Share: 3635p
Lowest price paid per Share: 3507p
Volume weighted average price paid per Share: 3591.1988p
Broker: UBS
The Company intends to hold the purchased Shares in Treasury.
Following the purchase of these Shares, the Company holds 8,806,423 of its Shares in Treasury and has 131,350,760 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