Berkeley Group Holdings (The) PLC Transaction in Own Shares (6221L)
06 Settembre 2023 - 6:30PM
UK Regulatory
TIDMBKG
RNS Number : 6221L
Berkeley Group Holdings (The) PLC
06 September 2023
6 September 2023
The Berkeley Group Holdings plc
(the "Company")
Transaction in own shares
The Company announces that on 6 September 2023 it purchased for
cancellation 58,000 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 6 September
2022.
Date of transaction: 6 September 2023
Number of Shares purchased: 58,000
Highest price paid per Share: 3998p
Lowest price paid per Share: 3936p
Volume weighted average price paid per Share: 3979.3380p
Broker: UBS
The Shares purchased on 6 September 2023 will be cancelled and
will not be held as Treasury shares. Following the cancellation of
these Shares, the Company has 106,208,461 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
Company Secretary
The Berkeley Group Holdings plc
Tel: 01932 868555
LEI: 2138009OQSSLVVHQAL78
END
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(END) Dow Jones Newswires
September 06, 2023 12:30 ET (16:30 GMT)
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