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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

27/10/2020 5:45pm

UK Regulatory (RNS & others)


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RNS Number : 3955D

Berkeley Group Holdings (The) PLC

27 October 2020

27 October 2020

The Berkeley Group Holdings plc

(the "Company")

Transaction in own shares

The Company announces that on 27 October 2020 it purchased for cancellation 97,000 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 4 September 2020.

   Date of transaction:                                                        27 October 2020 
   Number of Shares purchased:                                       97,000 
   Highest price paid per Share:                                         4200p 
   Lowest price paid per Share:                                         4079p 
   Volume weighted average price paid per Share:           4143.5163 
   Broker:                                                                            UBS 

The Shares purchased on 27 October 2020 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 125,436,514 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

LEI: 2138009OQSSLVVHQAL78

END

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(END) Dow Jones Newswires

October 27, 2020 13:45 ET (17:45 GMT)

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