Transaction in Own Shares
07/03/2022 17:29
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220307:nRSG9273Da&default-theme=true RNS Number : 9273D Softline Holding PLC 07 March 2022 Softline Holding Plc (the "Company") Transaction in Own Shares Softline Holding Plc (SFTL) announces that between 28 February 2022 and 04 March 2022 the Company purchased the following number of its own Global Depository Receipts representing 1 ordinary share each on the Moscow Stock Exchange, pursuant to its Share Buyback Programme, details of which were announced on 13 December 2021. The Global Depository Receipts were purchased through the Company's broker, Sberbank Group, and will be held in treasury. Date Aggregated daily volume (in number of shares) Daily weighted average price of shares acquired Highest price paid (per ordinary share) Lowest price paid (per ordinary share) Currency Platform 28/02/2022 3,000 2.750 2.80 2.70 USD LSE 01/03/2022 356 2.125 2.125 2.125 USD LSE 02/03/2022 2,000 2.0313 2.125 2.00 USD LSE 03/03/2022 6,250 2.00 2.00 2.00 USD LSE Total: 11,606 Individual transactions In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as it forms part of UK law pursuant to the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual trades is available within the following link: http://www.rns-pdf.londonstockexchange.com/rns/9273D_1-2022-3-7.pdf (http://www.rns-pdf.londonstockexchange.com/rns/9273D_1-2022-3-7.pdf) Contacts Steven Salter Investor Relations VP IR@softline.com This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSDDLFBLXLLBBQ