REG - Pollen Street Group - Transaction in Own Shares

Pollen StreetAnnouncement

20/05/2026 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:20260520:nRST9531Ea&default-theme=true

RNS Number : 9531E  Pollen Street Group Limited  20 May 2026

20 May 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 12 May 2026 to 18
May 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)
 12 May 2026  XLON   830.0000                           15,745             830.0000                    830.0000
 14 May 2026  XLON   830.0000                           5,000              830.0000                    830.0000
 15 May 2026  XLON   829.9932                           63,943             825.0000                    830.0000
 18 May 2026  XLON   830.0000                           1,479              830.0000                    830.0000

 

The Company intends to hold the purchased shares in Treasury.

 

Following the above transactions, the Company has 4,736,023 ordinary shares
held in treasury and 59,473,574 ordinary shares in issue (excluding treasury
shares). Therefore, the total number of voting rights in the Company is
59,473,574. 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_19.05.pdf
(https://urldefense.com/v3/__https:/www.pollenstreetgroup.com/app/uploads/POLN-Buyback_19.05.pdf__;!!GEb1pAs!CtBUqwhCV8rDY2Cuo_1_80voN59aVzDCn6wqzIIAhtpFsElgeeDqbprgoDRo7_GgmKc1-Y-ppc5oCu0mrRs6vDVVGw$)

 

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

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  POSFLFVFERIALIR



            Copyright 2019 Regulatory News Service, all rights reserved