Transaction in Own Shares
Summary by AI BETAClose X
27 February 2026
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 Panmure Liberum Limited.
Ordinary Shares
|
Date of purchase: |
26 February 2026 |
|
Number of ordinary shares purchased: |
20,000 |
|
Lowest price per share (pence): |
846.00 |
|
Highest price per share (pence): |
846.00 |
|
Weighted average price per day (pence): |
846.00 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 4,556,101 ordinary shares held in treasury and 59,653,496 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company is 59,653,496. 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 5 November 2025 (the "Programme").
Aggregate information:
|
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (p) |
Highest price per share (p) |
|
XLON |
846.00 |
20,000 |
846.00 |
846.00 |
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 Panmure Liberum Limited 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 |
|
26 February 2026 |
20,000 |
846.00 |
XLON |
00011076348ORLO0 |
For further information:
Pollen Street - Corporate Development Director
Shweta Chugh
+44 (0)20 3965 5081
Barclays Bank plc - Joint Broker
Neal West/ Stuart Muress
+44 (0)20 7623 2323
Investec Bank plc - Joint Broker
Ben Griffiths / Kamalini Hull
+44 (0)20 7597 4000
Panmure Liberum
Mark O'Hara
+44 (0)203 100 2061
FGS Global
Chris Sibbald / Anna Tabor
PollenStreetCapital-LON@fgsglobal.com
MUFG Corporate Governance Ltd - Company Secretary
Sara Stebbing
|
|
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LEI: 894500LP94M98N8CY487
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