RNS Number : 0462C
Pollen Street Group Limited
29 August 2024
 

 29th August 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:

28th August 2024

Number of ordinary shares purchased:

108,229

Lowest price per share (pence):

700.00

Highest price per share (pence):

700.00

Weighted average price per day (pence):

700.00

 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 1,861,804 ordinary shares held in treasury and 62,347,793 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company is 62,347,793. 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

700.00

108,229

700.00

700.00

 

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

28 August 2024 08:19:19

40,591

700.00

XLON

00295088719TRLO1

28 August 2024 13:23:02

67,638

700.00

XLON

00295205748TRLO1

 

 

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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