Berkeley Group Holdings (The) PLC Transaction in Own Shares (1963F)

TIDMBKG

RNS Number : 1963F

Berkeley Group Holdings (The) PLC

16 February 2018

16 February 2018

The Berkeley Group Holdings plc (the "Company")

Transaction in own shares

The Company announces that on 16 February 2018 it purchased 82,565 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:                                                        16 February 2018 
   Number of Shares purchased:                                      82,565 
   Highest price paid per Share:                                       3828p 
   Lowest price paid per Share:                                        3792p 
   Volume weighted average price paid per Share:       3812.3354p 
   Broker:                                                                             UBS 

The Company intends to hold the purchased Shares in Treasury.

Following the purchase of these Shares, the Company holds 4,974,395 of its Shares in Treasury and has 135,182,788 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.

Gemma Parsons

Company Secretary

The Berkeley Group Holdings plc

Tel: [phone]

   LEI:     2138009OQSSLVVHQAL78 

This information is provided by RNS

The company news service from the London Stock Exchange

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February 16, 2018 13:00 ET (18:00 GMT)