Berkeley Group Holdings (The) PLC Transaction in Own Shares (6443Z)

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RNS Number : 6443Z

Berkeley Group Holdings (The) PLC

21 September 2020

21 September 2020

The Berkeley Group Holdings plc

(the "Company")

Transaction in own shares

The Company announces that on 21 September 2020 it purchased for cancellation 89,113 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 4 September 2020.

   Date of transaction:                                                        21 September 2020 
   Number of Shares purchased:                                       89,113 
   Highest price paid per Share:                                         4314p 
   Lowest price paid per Share:                                         4161p 
   Volume weighted average price paid per Share:           4221.0346p 
   Broker:                                                                            UBS 

The Shares purchased on 21 September 2020 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 125,522,969 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: [phone]

LEI: 2138009OQSSLVVHQAL78

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(END) Dow Jones Newswires

September 21, 2020 13:28 ET (17:28 GMT)