Berkeley Group Holdings: Transaction in Own Shares

The Berkeley Group Holdings plc bought its own ordinary shares on the London Stock Exchange from September 29 until October 6, 2026. The shares will be cancelled and will not be held as treasury shares (shares a company keeps rather than cancels).

Key details

• Shares bought each day: 39,609 on September 29; 30,000 on September 30; 49,720 on October 1; 49,950 on October 2; 40,000 on October 5; and 39,851 on October 6, 2026.
• Volume weighted average prices paid per share (the average price weighted by the number of shares bought) were 3,361.3460 pence on September 29, 3,222.5410 pence on October 1, 3,239.0205 pence on October 2, 3,193.1980 pence on October 5 and 3,230.6487 pence on October 6. On September 30, prices paid ranged from 3,334 to 3,418 pence per share.
• The shares were bought through and from Barclays Bank plc as on-exchange trades on the London Stock Exchange, under authority given by shareholders at the Annual General Meeting on September 11, 2026.
• Following the cancellation of these shares, the company has 90,637,233 shares in issue, excluding treasury shares. Shareholders should use this figure as the total when working out whether they must tell the company about their holding or a change to it, under the Financial Conduct Authority's disclosure rules.

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