Pollen Street Group Limited Transaction in Own Shares

RNS Number : 6890M

Pollen Street Group Limited

19 November 2024

 

19^th November 2024                                          

Pollen Street Group Limited

("Pollen Street Group" or the "Company")

Transaction in Own Shares

 

Pollen Street Group Limited ("Pollen Street Group" or the "Company") announces it has purchased the following number of its ordinary shares of 1 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:	18th November 2024
Number of ordinary shares purchased:	200,000
Lowest price per share (pence):	703.00
Highest price per share (pence):	703.00
Weighted average price per day (pence):	703.00

 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 2,737,711 ordinary shares held in treasury and 61,471,886 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company is 61,471,886. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 21^st March 2024 (the "Programme").

Aggregate information:

Venue	Volume-weighted average price (p)	Aggregated volume	Lowest price per share (p)	Highest price per share (p)
XLON	703.00	200,000	703.00	703.00

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade	Number of shares purchased	Price (pence per share)	Trading Venue	Transaction Reference Number
18 November 2024 10:27:59	200,000	703.00	XLON	00310909672TRLO1

 

 

For further information:

Pollen Street Group Limited	Corporate Development Director	[e-mail]	[phone]
Link Company Matters Limited	Company Secretary	[e-mail]
FGS Global	Communications Advisor	[e-mail]	[phone]
Barclays Bank plc	Joint broker	Neal West / Stuart Muress	[phone]
Investec Bank plc	Joint broker	Ben Griffiths	[phone]

 

 

LEI: 894500LP94M98N8CY487

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. For further information, please contact [e-mail] or visit www.rns.com.

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

 

 

POSFLFFDLRLTLIS