BKG.L

Berkeley Group Holdings Plc
Berkeley Group Hldgs - Transaction in Own Shares
25th October 2024, 16:35
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RNS Number : 7541J
Berkeley Group Holdings (The) PLC
25 October 2024
 

25 October 2024

 

The Berkeley Group Holdings plc

(the "Company")

 

Transaction in own shares

 

The Company announces that on 25 October 2024 it purchased for cancellation 50,164 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:                                                        25 October 2024

 

Number of Shares purchased:                                       50,164

 

Highest price paid per Share:                                         4,682p

 

Lowest price paid per Share:                                         4,650p

 

Volume weighted average price paid per Share:           4,666.772p

 

Broker:                                                                            HSBC Bank plc

 

The Shares purchased on 25 October 2024 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 102,076,215 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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