⌘K
t
The Berkeley Group Holdings plc purchased 103,000 of its ordinary shares for cancellation through UBS on 27 June 2022. The shares, with a nominal value of 5.4141p each, were acquired at a volume weighted average price of 3811.1863p, with the highest price paid being 3850p and the lowest 3763p. Following the cancellation, the Company has 111,080,128 shares in issue.
| Date | 27 Jun 2022 |
| Time | 17:15:01 |
| Category | Capital structure |
| ID | 3606Q |
27 June 2022
The Berkeley Group Holdings plc
(the "Company")
Transaction in own shares
The Company announces that on 27 June 2022 it purchased for cancellation 103,000 of its ordinary shares of 5.4141p each ("Shares") through UBS, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 September 2021.
Date of transaction: 27 June 2022
Number of Shares purchased: 103,000
Highest price paid per Share: 3850p
Lowest price paid per Share: 3763p
Volume weighted average price paid per Share: 3811.1863p
Broker: UBS
The Shares purchased on 27 June 2022 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 111,080,128 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