Berkeley Group Holdings (The) PLC Transaction in Own Shares (0888R)

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RNS Number : 0888R

Berkeley Group Holdings (The) PLC

03 March 2021

3 March 2021

The Berkeley Group Holdings plc

(the "Company")

Transaction in own shares

The Company announces that on 3 March 2021 it purchased for cancellation 32,381 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:                                                        3 March 2021 
   Number of Shares purchased:                                       32,381 
   Highest price paid per Share:                                         4365p 
   Lowest price paid per Share:                                         4331p 
   Volume weighted average price paid per Share:           4352.4205p 
   Broker:                                                                            UBS 

The Shares purchased on 3 March 2021 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 122,535,073 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

March 03, 2021 12:15 ET (17:15 GMT)