REG — Berkeley Group Hldgs — Transaction in Own Shares
For best results when printing this announcement, please click on link below: RNS Number: 4474V Berkeley Group Holdings (The) PLC 18 September 2026 18 September 2026 The Berkeley Group Holdings plc (the “Company”) Transactions in own shares The Company announces that during the period from 11 until 18 September 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 11 September 2026. 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 11 September 2026 40,000 3,314 3,278 3,300.4441 LSE 14 September 2026 40,000 3,284 3,208 3,246.8645 LSE 15 September 2026 15,000 3,290 3,212 3,242.1833 LSE The Shares purchased during the Disclosure Period will be cancelled and w
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 11 September 2026. All Shares were purchased from Barclays as an “on exchange” transaction subject to the rules of the London Stock Exchange (“LSE”). 1833 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 91,060,760 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 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply.
com) or visit ( ). 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 ( ). END POSEVLFFQKLFBBE