Transaction in Own Shares

Summary by AI BETAClose X

Pollen Street Group Limited has purchased a total of 86,167 ordinary shares between May 12, 2026, and May 18, 2026, as part of its ongoing buyback program. The volume-weighted average price for these purchases was approximately 830 pence per share, with individual transactions ranging from 825 pence to 830 pence. Following these acquisitions, the company now holds 4,736,023 shares in treasury, leaving 59,473,574 ordinary shares in issue, which represents the total number of voting rights.

Disclaimer*

Pollen Street Group Limited
20 May 2026
 

20 May 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 Investec Bank plc ("Investec") in the period from 12 May 2026 to 18 May 2026.

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").

Date

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

12 May 2026

XLON

830.0000

15,745

830.0000

830.0000

14 May 2026

XLON

830.0000

5,000

830.0000

830.0000

15 May 2026

XLON

829.9932

63,943

825.0000

830.0000

18 May 2026

XLON

830.0000

1,479

830.0000

830.0000

 

The Company intends to hold the purchased shares in Treasury.

 

Following the above transactions, the Company has 4,736,023 ordinary shares held in treasury and 59,473,574 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company is 59,473,574. 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. 

 

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 buyback programme is attached to this announcement.

https://www.pollenstreetgroup.com/app/uploads/POLN-Buyback_19.05.pdf

 

For further information please contact:  

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

POLNcosec@cm.mpms.mufg.com

 



LEI: 894500LP94M98N8CY487

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