Berkeley Group Holdings plcLSE: BKG

Berkeley Group Holdings: Transaction in Own Shares

· Issued by Berkeley Group Holdings plc via RNS

Summary by 6ix AI

The Berkeley Group Holdings plc bought back its ordinary shares through Barclays Bank plc between October 19 and October 26, 2026. The shares will be cancelled rather than held in treasury (shares a company keeps instead of cancelling).

Key details

  • Daily purchases: 29,571 shares on October 19, 2026 at 3,322 to 3,374 pence each; 19,532 shares on October 20, 2026 at 3,298 to 3,366 pence; 40,000 shares on October 21, 2026 at 3,410 to 3,448 pence.
  • Further purchases: 40,000 shares on October 22, 2026 at 3,416 to 3,464 pence; 30,000 shares on October 23, 2026 at 3,466 to 3,550 pence; 39,954 shares on October 26, 2026 at 3,478 to 3,516 pence.
  • All shares were bought from Barclays on the London Stock Exchange under authority shareholders granted at the Annual General Meeting on September 11, 2026.
  • Following the cancellation, the company has 90,278,550 shares in issue, excluding treasury shares. Shareholders should use this figure when working out whether they must disclose their holdings under the Financial Conduct Authority's disclosure rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2403

Watch Berkeley's latest callBerkeley Group Holdings (LSE:BKG) Q2 2026 Earnings Call · Replay · Dec 9, 2025Read the transcript of Berkeley Group Holdings (LSE:BKG) Q2 2026 Earnings Call
Berkeley Group Holdings (The) PLC
26 October 2026
 

26 October 2026

The Berkeley Group Holdings plc

(the “Company”)

Transactions in own shares

The Company announces that during the period from 19 until 26 October 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

19 October 2026

29,571

3,374

3,322

33.496986

LSE

20 October 2026

19,532

3,366

3,298

33.328373

LSE

21 October 2026

40,000

3,448

3,410

34.358442

LSE

22 October 2026

40,000

3,464

3,416

34.419191

LSE

23 October 2026

30,000

3,550

3,466

35.077740

LSE

26 October 2026

39,954

3,516

3,478

34.962529

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 90,278,550 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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