BKG.L

Berkeley Group Holdings Plc
Berkeley Group Hldgs - Transaction in Own Shares
28th October 2024, 17:30
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RNS Number : 9332J
Berkeley Group Holdings (The) PLC
28 October 2024
 

28 October 2024

 

The Berkeley Group Holdings plc

(the "Company")

 

Transaction in own shares

 

The Company announces that on 28 October 2024 it purchased for cancellation 33,406 of its ordinary shares of 5.6110477936 pence each ("Shares") through HSBC Bank plc, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 September 2024.

 

Date of transaction:                                                        28 October 2024

 

Number of Shares purchased:                                       33,406

 

Highest price paid per Share:                                         4,698p

 

Lowest price paid per Share:                                         4,676p

 

Volume weighted average price paid per Share:           4,686.7239p

 

Broker:                                                                            HSBC Bank plc

 

The Shares purchased on 28 October 2024 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 102,042,809 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.

 

Victoria Mee

Company Secretary

The Berkeley Group Holdings plc

Tel: 01932 868555

 

LEI: 2138009OQSSLVVHQAL78

 

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