25 October 2023
The Berkeley Group Holdings plc
(the "Company")
Transaction in own shares
The Company announces that on 25 October 2023 it purchased for cancellation 65,000 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 8 September 2023.
Date of transaction: 25 October 2023
Number of Shares purchased: 65,000
Highest price paid per Share: 4005p
Lowest price paid per Share: 3961p
Volume weighted average price paid per Share: 3986.0806p
Broker: UBS
The Shares purchased on 25 October 2023 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 106,152,133 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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.