REG - Reckitt Benckiser Gp - Transaction in Own Shares & Share Cancellation

Reckitt BenckiserAnnouncement

16/12/2025 07:00

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RNS Number : 7378L  Reckitt Benckiser Group PLC  16 December 2025

Transaction in own shares

 

Reckitt Benckiser Group plc (the "Company") announces today it has purchased
the following number of its ordinary shares of 10 pence each ("shares")
from BNP PARIBAS SA in accordance with the authority granted by shareholders
at the Company's Annual General Meeting on 8 May 2025 (the "Purchase"). The
Purchase was effected pursuant to instructions issued by the Company on 25
September 2025, as announced on 26 September 2025. The repurchased shares will
be held in treasury.

 Ordinary Shares

 Date of purchase:                                      15 December 2025
 Aggregate number of ordinary shares purchased:         58,420
 Highest price paid per share (pence):                  6,014.00
 Lowest price paid per share (pence):                   5,942.00
 Volume weighted average price paid per share (pence):  5,990.24

 

The Company also announces the cancellation of 30,000,000 ordinary shares held
in treasury in accordance with the provisions of section 729 of the Companies
Act 2006.

In accordance with Listing Rule 9.8.2R, Reckitt Benckiser Group plc discloses
the following information:

 Date of cancellation:                                                15 December 2025
 Number of ordinary shares held in treasury cancelled:                30,000,000
 Total number of shares held in treasury following the cancellation:  29,575,317
 Total number of voting rights in issue following the cancellation:   672,514,022

 

Following the above transaction and cancellation, the total number of voting
rights in the Company will be 672,514,022 and this figure may be used by
shareholders as the denominator when determining whether 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.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it applies in the UK, a full breakdown of the individual trades
made by the Broker on behalf of the Company is detailed below:

 

http://www.rns-pdf.londonstockexchange.com/rns/7378L_1-2025-12-16.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7378L_1-2025-12-16.pdf)

 

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

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