Berkeley Grp Hlds (BKG)
Wednesday 27 October, 2021
Berkeley Grp Hlds
RNS Number : 4860Q
Berkeley Group Holdings (The) PLC
The Berkeley Group Holdings plc
The Company announces that on 27 October 2021 it purchased for cancellation 92,000 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 October 2021
Number of Shares purchased: 92,000
Highest price paid per Share: 4410p
Lowest price paid per Share: 4289p
Volume weighted average price paid per Share: 4360.4032p
Broker: UBS
The Shares purchased on 27 October 2021 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 112,262,693 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
LEI: 2138009OQSSLVVHQAL78
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