REG - Pollen Street Group - Transaction in Own Shares

Pollen StreetAnnouncement

06/08/2024 07:00

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RNS Number : 2507Z  Pollen Street Group Limited  06 August 2024

6(th) 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:                        5(th) August 2024
 Number of ordinary shares purchased:     25,440
 Lowest price per share (pence):          658.00
 Highest price per share (pence):         686.00
 Weighted average price per day (pence):  677.6541

 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 1,743,575 ordinary shares
held in treasury and 62,466,022 ordinary shares in issue (excluding treasury
shares). Therefore, the total number of voting rights in the Company is
62,466,022. 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   677.6541                           25,440             658.00                      686.00

 

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
 05 August 2024 10:07:07                                 193                                                   686.00                       XLON           00291111032TRLO1
 05 August 2024 10:07:07                                 300                                                   686.00                       XLON           00291111033TRLO1
 05 August 2024 10:07:07                              1,088                                                    686.00                       XLON           00291111034TRLO1
 05 August 2024 10:35:45                                 182                                                   686.00                       XLON           00291146158TRLO1
 05 August 2024 10:59:32                                  39                                                   686.00                       XLON           00291185099TRLO1
 05 August 2024 11:15:20                              8,198                                                    686.00                       XLON           00291185595TRLO1
 05 August 2024 11:33:35                                 200                                                   680.00                       XLON           00291186215TRLO1
 05 August 2024 11:38:39                                 200                                                   680.00                       XLON           00291186289TRLO1
 05 August 2024 11:51:39                                 200                                                   680.00                       XLON           00291186658TRLO1
 05 August 2024 11:53:00                              9,400                                                    680.00                       XLON           00291186708TRLO1
 05 August 2024 13:21:54                                  52                                                   658.00                       XLON           00291191003TRLO1
 05 August 2024 13:21:54                                 448                                                   658.00                       XLON           00291191004TRLO1
 05 August 2024 13:21:54                              1,016                                                    658.00                       XLON           00291191005TRLO1
 05 August 2024 13:21:54                                 111                                                   658.00                       XLON           00291191006TRLO1
 05 August 2024 14:22:28                              3,651                                                    658.00                       XLON           00291193691TRLO1
 05 August 2024 14:22:28                                 162                                                   658.00                       XLON           00291193692TRLO1

 

 

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                                                     +44 (0) 20 7597 4000

 

 

LEI: 894500LP94M98N8CY487

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