REG - Reckitt Benckiser Gp - Transaction in Own Shares

Reckitt BenckiserAnnouncement

27/03/2024 07:00

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RNS Number : 4113I  Reckitt Benckiser Group PLC  27 March 2024

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 Merrill Lynch International in accordance with the authority granted by
shareholders at the Company's Annual General Meeting on 3 May 2023 (the
"Purchase"). The Purchase was effected pursuant to instructions issued by the
Company on 19 December 2023, as announced on 20 December 2023. The repurchased
shares will be held in treasury.

 

Ordinary Shares

 

 Date of purchase:                                      26 March 2024
 Aggregate number of ordinary shares purchased:         296,508
 Highest price paid per share (pence):                  4,391.00
 Lowest price paid per share (pence):                   4,249.00
 Volume weighted average price paid per share (pence):  4,331.34

 

Following settlement of the above transaction, the Company will hold
28,074,417 of its ordinary shares in treasury and have 708,460,762 ordinary
shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be
708,460,762 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/4113I_1-2024-3-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4113I_1-2024-3-26.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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