REG - Pollen Street Group - Transaction in Own Shares

Pollen StreetAnnouncement

23/01/2026 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260123:nRSW0429Qa&default-theme=true

RNS Number : 0429Q  Pollen Street Group Limited  23 January 2026

23 January
2026

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 Panmure Liberum Limited.

Ordinary Shares

 Date of purchase:                        22 January 2026
 Number of ordinary shares purchased:     45,000
 Lowest price per share (pence):          912.00
 Highest price per share (pence):         914.00
 Weighted average price per day (pence):  913.56

 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 4,191,101 ordinary shares
held in treasury and 60,018,496 ordinary shares in issue (excluding treasury
shares). Therefore, the total number of voting rights in the Company is
60,018,496. 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 5 November 2025
(the "Programme").

Aggregate information:

 Venue  Volume-weighted average price (p)  Aggregated volume  Lowest price per share (p)  Highest price per share (p)
 XLON   913.56                             45,000             912.00                      914.00

 

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 Panmure Liberum Limited 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
 22 January 2026              10,000                                                      912.00                                            XLON           00043341938TRLO0

15:01:58
 22 January 2026              35,000                                                      914.00                                            XLON           00043331380TRLO0

09:19:55

 

 
 
 
For further information:

 

Pollen Street - Corporate Development Director

Shweta Chugh

+44 (0)20 3965 5081

 

Barclays Bank plc - Joint Broker

Neal West/ Stuart Muress

+44 (0)20 7623 2323

 

Investec Bank plc - Joint Broker

Ben Griffiths / Kamalini Hull

+44 (0)20 7597 4000

 

Panmure Liberum

Mark O'Hara

+44 (0)203 100 2061

 

FGS Global

Chris Sibbald / Anna Tabor

PollenStreetCapital-LON@fgsglobal.com
(mailto:PollenStreetCapital-LON@fgsglobal.com)

 

MUFG Corporate Governance Ltd - Company Secretary

Sara Stebbing

POLNcosec@cm.mpms.mufg.com (mailto:POLNcosec@cm.mpms.mufg.com)

 

LEI: 894500LP94M98N8CY487

 

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  POSFLFEDLLIFFIR



            Copyright 2019 Regulatory News Service, all rights reserved