Share Name Share Symbol Market Type Share ISIN Share Description
Berkeley Group Holdings (the) Plc LSE:BKG London Ordinary Share GB00B02L3W35 ORD SHS 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -20.00 -0.45% 4,446.00 4,455.00 4,457.00 4,537.00 4,444.00 4,495.00 360,414 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Household Goods & Home Construction 1,920.4 503.7 324.9 13.7 5,585

Berkeley Group Holdings (The) PLC Transaction in Own Shares

22/10/2020 5:45pm

UK Regulatory (RNS & others)

Berkeley (LSE:BKG)
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RNS Number : 9740C

Berkeley Group Holdings (The) PLC

22 October 2020

22 October 2020

The Berkeley Group Holdings plc

(the "Company")

Transaction in own shares

The Company announces that on 22 October 2020 it purchased for cancellation 76,805 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:                                                        22 October 2020 
   Number of Shares purchased:                                       76,805 
   Highest price paid per Share:                                         4230p 
   Lowest price paid per Share:                                         4174p 
   Volume weighted average price paid per Share:           4209.0396p 
   Broker:                                                                            UBS 

The Shares purchased on 22 October 2020 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 125,590,293 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: 01932 868555



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(END) Dow Jones Newswires

October 22, 2020 12:45 ET (16:45 GMT)

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