Berkeley Group Holdings (The) PLC Transaction in Own Shares (0814M)
July 26 2017 - 2:00AM
UK Regulatory
TIDMBKG
RNS Number : 0814M
Berkeley Group Holdings (The) PLC
26 July 2017
26 July 2017
The Berkeley Group Holdings plc (the "Company")
Transaction in own shares
The Company announces that on 25 July 2017 it purchased 40,378
of its ordinary shares of 5p each ("Shares") through UBS, in
accordance with the authority granted by shareholders at the
Company's Annual General Meeting on 6 September 2016.
Date of transaction: 25 July 2017
Number of Shares purchased: 40,378
Highest price paid per Share: 3375p
Lowest price paid per Share: 3353p
Volume weighted average price paid per Share: 3363.2734p
Broker: UBS
The Company intends to hold the purchased Shares in
Treasury.
Following the purchase of these Shares, the Company holds
3,395,315 of its Shares in Treasury and has 136,761,868 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 12.4.6.
Gemma Parsons
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78
This information is provided by RNS
The company news service from the London Stock Exchange
END
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