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Company Announcements

Transaction in Own Shares

By LSE RNS

RNS Number : 4911R
Berkeley Group Holdings (The) PLC
21 September 2017
 

21 September 2017

 

The Berkeley Group Holdings plc (the "Company")

Transaction in own shares

 

The Company announces that on 21 September 2017 it purchased 118,264 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 2017.  

 

Date of transaction:                                                        21 September 2017

 

Number of Shares purchased:                                      118,264

 

Highest price paid per Share:                                       3547p

 

Lowest price paid per Share:                                        3510p

 

Volume weighted average price paid per Share:       3526.9054p

 

Broker:                                                                             UBS

 

The Company intends to hold the purchased Shares in Treasury.

 

Following the purchase of these Shares, the Company holds 5,089,124 of its Shares in Treasury and has 135,068,059 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
 
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