Berkeley Group Holdings (The) PLC Transaction in Own Shares (3945Y)
08 Settembre 2020 - 7:10PM
UK Regulatory
TIDMBKG
RNS Number : 3945Y
Berkeley Group Holdings (The) PLC
08 September 2020
8 September 2020
The Berkeley Group Holdings plc
(the "Company")
Transaction in own shares
The Company announces that on 8 September 2020 it purchased for
cancellation 24,150 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 4 September
2020.
Date of transaction: 8 September 2020
Number of Shares purchased: 24,150
Highest price paid per Share: 4460p
Lowest price paid per Share: 4372p
Volume weighted average price paid per Share: 4421.1340p
Broker: UBS
The Shares purchased today will be cancelled and will not be
held as Treasury shares. Following the cancellation of these
Shares, the Company has 125,682,832 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 08, 2020 13:10 ET (17:10 GMT)
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