Transaction in Own Shares

Pollen Street Group Ltd
08 May 2024
 

8th May 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:

7th May 2024

Number of ordinary shares purchased:

125,000

Lowest price per share (pence):

671.80

Highest price per share (pence):

671.80

Weighted average price per day (pence):

671.80

 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 527,606 ordinary shares held in treasury and 63,681,991 ordinary shares in issue (excluding treasury shares).

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

        671.80

          125,000

            671.80

            671.80

 

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

07 May 2024 13:18:30

                    125,000

                      671.80

XLON

00272390213TRLO1

 

 

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 / Bruce Garrow

+44 (0) 20 7597 4000

 

 

LEI: 894500LP94M98N8CY487

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