Transaction in Own Shares - Corrections
25/04/2022 16:58
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220425:nRSY2638Ja&default-theme=true RNS Number : 2638J Softline Holding PLC 25 April 2022 25 April 2022 Softline Holding Plc (the "Company") Transaction in Own Shares - Corrections Softline Holding Plc (SFTL) would like to announce the following corrections to the Transaction in Own Shares, pursuant to its Share Buyback Programme, as previously announced. · On 31 January 2022, within announcement 'Transaction in Own Shares' - RNS Number: 1893A, it was announced that the Company had purchased a total of 278,591 Global Depository Receipts between 24 January 2022 and 28 January 2022. It states that on 26 January 2022, the Company purchased 49,201 Global Depository Receipts on the Moscow Stock Exchange. Due to a broker clerical error, this figure should have been reported as 49,210. The correct total aggregated daily volume for this period was 278,600. · On 21 February 2022, within announcement 'Transaction in Own Shares' - RNS Number: 3369C, it was announced that the Company had purchased a total of 119,240 Global Depository Receipts between 14 February 2022 and 18 February 2022. It states that on 14 February 2022, the Company purchased 7,937 Global Depository Receipts on the London Stock Exchange. Due to a broker clerical error, this figure should have been reported as 7,973. The correct total aggregated daily volume for this period was 119,276. · On 28 February 2022, within announcement 'Transaction in Own Shares' - RNS Number: 0768D, it was announced that the Company had purchased a total of 104,187 shares between 21 February and 25 February 2022. The Company has now been informed that one of its brokers was unable to settle 4,481 Global Depository Receipts on the London Stock Exchange on 23 February 2022. The deals and the funds were returned to the reserve account. The correct total aggregated daily volumes for this period was 99,706. · On 7 March 2022, within announcement 'Transaction in Own Shares' - RNS Number: 9273D, it was announced that the Company had purchased a total of 11,606 shares between 28 February 2022 and 4 March 2022. The Company has now been informed that one of its brokers was unable to settle 6,250 Global Depository Receipts on the London Stock Exchange on 3 March 2022. The deals and the funds were returned to the reserve account. The correct total aggregated daily volumes for this period was 5,356. As a result of the above corrections, the Company currently holds 1,212,625 Global Depositary Receipts in Treasury. 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 POSEASLSASKAEFA