REG - Pollen Street Group - Transaction in Own Shares

Pollen StreetAnnouncement

27/06/2024 07:00

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RNS Number : 0330U  Pollen Street Group Limited  27 June 2024

27(th) June
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:                        26(th) June 2024
 Number of ordinary shares purchased:     67,075
 Lowest price per share (pence):          726.0
 Highest price per share (pence):         726.0
 Weighted average price per day (pence):  726.0

 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 1,473,135 ordinary shares
held in treasury and 62,736,462 ordinary shares in issue (excluding treasury
shares). Therefore, the total number of voting rights in the Company is
62,736,462. 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 21(st) 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           726.0000                               67,075                         726.00                         726.00

 

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
 26 June 2024 14:47:43                                   174                                                  726.00                       XLON           00283410276TRLO1
 26 June 2024 14:55:58                                   261                                                  726.00                       XLON           00283410582TRLO1
 26 June 2024 14:55:58                                1,882                                                   726.00                       XLON           00283410583TRLO1
 26 June 2024 14:55:58                                   280                                                  726.00                       XLON           00283410584TRLO1
 26 June 2024 14:56:04                                   653                                                  726.00                       XLON           00283410588TRLO1
 26 June 2024 14:56:04                              13,172                                                    726.00                       XLON           00283410589TRLO1
 26 June 2024 14:56:49                                   653                                                  726.00                       XLON           00283410612TRLO1
 26 June 2024 15:27:20                              50,000                                                    726.00                       XLON           00283411629TRLO1

 

 

For further information:

 Pollen Street Group Limited   Corporate Development Director  Shweta.Chugh@pollencap.com (mailto:Shweta.Chugh@pollencap.com)    +44 (0) 7813 58 1377

 Link Company Matters Limited  Company Secretary               Polncosec@linkgroup.co.uk (mailto:Polncosec@linkgroup.co.uk)

 FGS Global                    Communications Advisor          Chris.Sibbald@fgsglobal.com (mailto: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 / Bruce Garrow                                      +44 (0) 20 7597 4000

 

 

LEI: 894500LP94M98N8CY487

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