Transaction in Own Shares

By

Regulatory News | 09 Dec, 2024

Updated : 17:40

RNS Number : 4020P
Berkeley Group Holdings (The) PLC
09 December 2024
 

9 December 2024

 

The Berkeley Group Holdings plc

(the "Company")

 

Transaction in own shares

 

The Company announces that on 9 December 2024 it purchased for cancellation 39,744 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:                                                        9 December 2024

 

Number of Shares purchased:                                       39,744

 

Highest price paid per Share:                                         4,200p

 

Lowest price paid per Share:                                         4,106p

 

Volume weighted average price paid per Share:           4157.4119p

 

Broker:                                                                            HSBC Bank plc

 

The Shares purchased on 9 December 2024 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 101,778,282 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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