Pollen Street Group Limited Transaction in Own Shares
05 November 2024 - 8:00AM
RNS Regulatory News
RNS Number : 8842K
Pollen Street Group Limited
05 November 2024
5th 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:
|
4th November
2024
|
|
Number of ordinary shares
purchased:
|
156,432
|
|
Lowest price per share
(pence):
|
680.00
|
|
Highest price per share
(pence):
|
684.00
|
|
Weighted average price per day
(pence):
|
683.9872
|
The Company intends to hold the purchased
shares in treasury.
Following the above transaction, the Company
has 2,537,711 ordinary shares held in treasury
and 61,671,886 ordinary shares in issue (excluding treasury
shares). Therefore, the total number of
voting rights in the Company is 61,671,886. 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 21st 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
|
683.9872
|
156,432
|
680.00
|
684.00
|
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
|
|
04
November 2024 10:18:32
|
93,000
|
684.00
|
XLON
|
00308556609TRLO1
|
|
04
November 2024 10:24:36
|
62,930
|
684.00
|
XLON
|
00308556817TRLO1
|
|
04
November 2024 15:05:59
|
1
|
680.00
|
XLON
|
00308565155TRLO1
|
|
04
November 2024 15:21:52
|
501
|
680.00
|
XLON
|
00308566375TRLO1
|
For
further information:
|
Pollen Street Group
Limited
|
Corporate Development
Director
|
Shweta.Chugh@pollencap.com
|
+44 (0) 7813 58 1377
|
|
|
|
|
|
|
Link Company Matters
Limited
|
Company Secretary
|
Polncosec@linkgroup.co.uk
|
|
|
|
|
|
|
|
FGS Global
|
Communications Advisor
|
Chris.Sibbald@fgsglobal.com
|
+44 (0) 7855 95 5531
|
|
Barclays Bank plc
|
Joint broker
|
Neal West / Stuart Muress
|
+44 (0) 20 7623 2323
|
|
|
|
|
|
|
Investec Bank plc
|
Joint broker
|
Ben Griffiths
|
+44 (0) 20 7597 4000
|
LEI: 894500LP94M98N8CY487
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