Reckitt Benckiser Group PLC Transaction in Own Shares
04 April 2024 - 8:00AM
RNS Regulatory News
RNS Number : 2301J
Reckitt Benckiser Group PLC
04 April 2024
Transaction in own
shares
Reckitt Benckiser Group plc (the
"Company") announces today it has purchased the following number of
its ordinary shares of 10 pence each ("shares")
from Merrill
Lynch International in accordance with the authority granted by
shareholders at the Company's Annual General Meeting on 3 May 2023
(the "Purchase"). The Purchase was effected pursuant to
instructions issued by the Company on 19 December 2023, as
announced on 20 December 2023. The
repurchased shares will be held in treasury.
Ordinary Shares
Date of purchase:
|
3 April 2024
|
Aggregate number of ordinary shares
purchased:
|
4,529
|
Highest price paid per share
(pence):
|
4,240.00
|
Lowest price paid per share
(pence):
|
4,229.00
|
Volume weighted average price paid
per share (pence):
|
4,233.43
|
Following settlement of the above
transaction, the Company will hold 28,084,097 of its ordinary
shares in treasury and have 708,451,082 ordinary shares in issue
(excluding treasury shares).
Therefore, the total number of
voting rights in the Company will be 708,451,082 and this figure
may 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 FCA's Disclosure
Guidance and Transparency Rules.
In accordance with Article 5(1)(b)
of the Market Abuse Regulation (EU) No 596/2014 as it applies in
the UK, a full breakdown of the individual trades made by the
Broker on behalf of the Company is detailed below:
http://www.rns-pdf.londonstockexchange.com/rns/2301J_1-2024-4-3.pdf
This announcement does not constitute, or form part of, an
offer or any solicitation of an offer for securities in any
jurisdiction.
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END
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