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The Berkeley Group Holdings plc announced it purchased a total of 122,802 of its ordinary shares for cancellation between 29 July and 04 August 2026 through Barclays Bank plc. This action was taken in accordance with authority granted by shareholders at the Company's Annual General Meeting on 05 September 2025. Following the cancellation of these shares, the Company has 91,580,544 ordinary shares in issue.
| Date | 4 Aug 2026 |
| Time | 17:00:00 |
| Category | Capital structure |
| ID | 2729P |
04 August 2026
The Berkeley Group Holdings plc
(the "Company")
Transactions in own shares
The Company announces that during the period from 29 July to 04 August 2026 ("the Disclosure Period"), it purchased for cancellation the following number of its ordinary shares of 5.6110477936 pence each ("Shares") through Barclays Bank plc ("Barclays"), in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 September 2025. All Shares were purchased from Barclays as an "on exchange" transaction subject to the rules of the London Stock Exchange ("LSE").
|
Date of purchase during the Disclosure Period |
Aggregated number of Shares purchased |
Highest price paid per Share (pence) |
Lowest price paid per Share (pence) |
Volume weighted average price paid per Share (pence) |
Trading venue |
|
29 July 2026 |
45,000 |
3,482 |
3,452 |
3,466.1404 |
LSE |
|
30 July 2026 |
32,802 |
3,500 |
3,464 |
3,496.0401 |
LSE |
|
31 July 2026 |
45,000 |
3,524 |
3,468 |
3,512.0548 |
LSE |
The Shares purchased during the Disclosure Period will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 91,580,544 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.
Victoria Mee
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78
END