Berkeley Group Holdings (The) PLC Transaction in Own Shares (6682X)

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RNS Number : 6682X

Berkeley Group Holdings (The) PLC

13 August 2018

13 August 2018

The Berkeley Group Holdings plc (the "Company")

Transaction in own shares

The Company announces that on 13 August 2018 it purchased 52,964 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:                                                          13 August 2018 
   Number of Shares purchased:                                         52,964 
   Highest price paid per Share:                                          3694p 
   Lowest price paid per Share:                                           3647p 
   Volume weighted average price paid per Share:             3681.4524p 
   Broker:                                                                             UBS 

The Company intends to hold the purchased Shares in Treasury.

Following the purchase of these Shares, the Company holds 7,710,968 of its Shares in Treasury and has 132,446,215 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.

Jared Cranney

Company Secretary

The Berkeley Group Holdings plc

Tel: [phone]

   LEI:     2138009OQSSLVVHQAL78 

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August 13, 2018 12:50 ET (16:50 GMT)