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| TIDM | BKG |
| Share Price | GBX 3,408.002.65% |
| Market Cap | £3.42bn |
On 3 August 2022, The Berkeley Group Holdings plc purchased 93,000 of its ordinary shares for cancellation through UBS. The shares were bought at a volume weighted average price of 4146.0617p, with prices ranging from 4123p to 4172p per share. This transaction was undertaken in accordance with authority granted by shareholders on 3 September 2021, resulting in 109,952,239 shares in issue following cancellation.
| Date | 3 Aug 2022 |
| Time | 17:20:05 |
| Category | Capital structure |
| ID | 8378U |
3 August 2022
The Berkeley Group Holdings plc
(the "Company")
Transaction in own shares
The Company announces that on 3 August 2022 it purchased for cancellation 93,000 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: 3 August 2022
Number of Shares purchased: 93,000
Highest price paid per Share: 4172p
Lowest price paid per Share: 4123p
Volume weighted average price paid per Share: 4146.0617p
Broker: UBS
The Shares purchased on 3 August 2022 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 109,952,239 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
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