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Regulatory Story
Company Berkeley Group Holdings (The) PLC
TIDM BKG
Headline Transaction in Own Shares
Released 18:00 14-Feb-2018
Number 9311E18

RNS Number : 9311E
Berkeley Group Holdings (The) PLC
14 February 2018
 

14 February 2018

 

The Berkeley Group Holdings plc (the "Company")

Transaction in own shares

 

The Company announces that on 14 February 2018 it purchased 150,000 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:                                                        14 February 2018

 

Number of Shares purchased:                                      150,000

 

Highest price paid per Share:                                       3800p

 

Lowest price paid per Share:                                        3735p

 

Volume weighted average price paid per Share:       3778.0272p

 

Broker:                                                                             UBS

 

The Company intends to hold the purchased Shares in Treasury.

 

Following the purchase of these Shares, the Company holds 4,891,830 of its Shares in Treasury and has 135,265,353 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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