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Transaction in Own Shares

8th May 2026 17:45

RNS Number : 6765D
Berkeley Group Holdings (The) PLC
08 May 2026
 

8 May 2026

 

The Berkeley Group Holdings plc

(the "Company")

 

Transactions in own shares

 

The Company announces that during the period from 1 May 2026 to 8 May 2026 ("the Disclosure Period"), it purchased for cancellation the following number of its ordinary shares of 5.6110477936 pence each ("Shares") through Barclays Bank plc ("Barclays"), in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 September 2025. All Shares were purchased from Barclays as an "on exchange" transaction subject to the rules of the London Stock Exchange ("LSE").

 

Date of purchase during the Disclosure Period

Aggregated number of Shares purchased

Highest price paid per Share (pence)

Lowest price paid per Share (pence)

Volume weighted average price paid per Share (pence)

Trading venue

1 May 2026

20,200

3,274

3,188

3,234.5430

LSE

5 May 2026

20,500

3,268

3,220

3,242.8222

LSE

6 May 2026

20,256

3,378

3,288

3,341.3133

LSE

7 May 2026

20,300

3,378

3,338

3,356.4548

LSE

8 May 2026

20,300

3,396

3,332

3,358.4918

LSE

 

The Shares purchased during the Disclosure Period will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 92,885,236 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.

 

Victoria Mee

Company Secretary

The Berkeley Group Holdings plc

Tel: 01932 868555

 

LEI: 2138009OQSSLVVHQAL78

 

END

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END
 
 
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Related Shares:

Berkeley Group
FTSE 100 Latest
Value10,325.35
Change60.03