REG - Pollen Street Group - Transaction in Own Shares

Pollen StreetAnnouncement

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RNS Number : 8808Z  Pollen Street Group Limited  10 April 2026

10 April 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 Investec Bank plc ("Investec") in the period from 2 April 2026 to 8
April 2026.

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").

 Date           Venue  Volume-weighted average price (p)  Aggregated volume  Lowest price per share (p)  Highest price per share (p)
 02 April 2026  XLON   820.3283                           47,903             810.0000                    826.0000
 07 April 2026  XLON   823.6367                           19,046             809.0000                    830.0000

 

The Company intends to hold the purchased shares in Treasury.

 

Following the above transaction, the Company has 4,649,856 ordinary shares
held in treasury and 59,559,741 ordinary shares in issue (excluding treasury
shares). Therefore, the total number of voting rights in the Company is
59,559,741. 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.

 

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 buyback programme is
attached to this announcement.

https://www.pollenstreetgroup.com/app/uploads/POLN-Buyback-individual-transactions-09.04.pdf
(https://urldefense.com/v3/__https:/www.pollenstreetgroup.com/app/uploads/POLN-Buyback-individual-transactions-09.04.pdf__;!!GEb1pAs!ElppWAVu4KQx-6tCmYgAJr7D72wxRHjs4Ve9EEaq9WmR-ixZef7A7etZnD5j7sG3vsI7dYS-ksCHxSes1NOtcz1CCY3m$)

 

For further information please contact:

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

 

MUFG Corporate Governance Ltd - Company Secretary

Sara Stebbing

POLNcosec@cm.mpms.mufg.com

 

LEI: 894500LP94M98N8CY487

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