Reckitt Benckiser Group PLC Transaction in Own Shares
April 19 2024 - 2:00AM
RNS Regulatory News
RNS Number : 2311L
Reckitt Benckiser Group PLC
19 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 Morgan Stanley
& Co International plc 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 26 March 2024, as announced on 27 March 2024. The
repurchased shares will be held in treasury.
Ordinary Shares
Date of purchase:
|
18 April 2024
|
Aggregate number of ordinary shares
purchased:
|
216,796
|
Highest price paid per share
(pence):
|
4,174.00
|
Lowest price paid per share
(pence):
|
4,130.00
|
Volume weighted average price paid
per share (pence):
|
4,143.24
|
Following the above transaction, the
Company will hold 30,218,290 of its ordinary shares in treasury and
have 706,316,889 ordinary shares in issue (excluding treasury
shares).
Therefore, the total number of voting
rights in the Company will be 706,316,889 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/2311L_1-2024-4-18.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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