Transaction in Own Shares

RNS Number : 5016W

Berkeley Group Holdings (The) PLC

22 August 2025

The Berkeley Group Holdings plc

(the "Company")

Transaction in own shares

The Company announces that on 22 August 2025 it purchased for cancellation 45,000 of its ordinary shares of 5.6110477936 pence each ("Shares") through Barclays Bank plc, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 September 2024.

Date of transaction: 22 August 2025

Number of Shares purchased: 45,000

Highest price paid per Share: 3,800p

Lowest price paid per Share: 3,718p

Volume weighted average price paid per Share: 3,763.4731p

Broker: Barclays Bank plc

The Shares purchased on 22 August 2025 will be cancelled and will not be held as Treasury shares. Following the cancellation of these Shares, the Company has 95,994,865 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

END

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END

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AI Summary

On 22 August 2025, The Berkeley Group Holdings plc purchased 45,000 of its ordinary shares for cancellation through Barclays Bank plc. This action was conducted under the authority granted by shareholders at the Annual General Meeting on 6 September 2024, with shares acquired at prices ranging from 3,718p to 3,800p, and a volume weighted average price of 3,763.4731p. Following the cancellation of these shares, the Company has 95,994,865 shares in issue.

RNS Metadata

Date	22 Aug 2025
Time	17:30:01
Category	Capital structure
ID	5016W

TIDM	BKG
Share Price	Loading...
Market Cap	Loading...

Transaction in Own Shares

Transaction in Own Shares

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