REG - Reckitt Benckiser Gp - Transaction in Own Shares

Reckitt BenckiserAnnouncement

26/04/2024 07:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240426:nRSZ1148Ma&default-theme=true

RNS Number : 1148M  Reckitt Benckiser Group PLC  26 April 2024

26 April 2024

 

Transaction in own shares

 

Reckitt Benckiser Group plc notifies the below correction to previous
'transaction in own shares' announcements issued between 2 February 2024 and
24 April 2024. The correction relates to the figures used for the 'Volume
weighted average price paid per share (pence)' (the "VWAP").

 

Details in those previously issued announcements otherwise remain correct.

 

 

 Date of purchase  Date of announcement  Original VWAP figure in announcement (pence)  Correct VWAP figure (pence)
 01 February 2024  02 February 2024      5693.12                                       5691.65
 02 February 2024  05 February 2024      5715.45                                       5714.86
 05 February 2024  06 February 2024      5762.14                                       5762.65
 06 February 2024  07 February 2024      5792.52                                       5785.72
 07 February 2024  08 February 2024      5794.91                                       5793.30
 08 February 2024  09 February 2024      5779.26                                       5779.90
 09 February 2024  12 February 2024      5748.78                                       5747.41
 12 February 2024  13 February 2024      5751.07                                       5752.05
 13 February 2024  14 February 2024      5751.43                                       5749.06
 14 February 2024  15 February 2024      5692.06                                       5691.87
 15 February 2024  16 February 2024      5726.35                                       5729.12
 16 February 2024  19 February 2024      5742.65                                       5743.64
 19 February 2024  20 February 2024      5770.77                                       5772.63
 20 February 2024  21 February 2024      5806.51                                       5811.96
 21 February 2024  22 February 2024      5812.02                                       5810.89
 22 February 2024  23 February 2024      5813.57                                       5813.09
 23 February 2024  26 February 2024      5829.47                                       5830.23
 26 February 2024  27 February 2024      5861.92                                       5863.37
 27 February 2024  28 February 2024      5836.60                                       5835.26
 28 February 2024  29 February 2024      5193.79                                       5127.14
 29 February 2024  01 March 2024         4985.29                                       4992.63
 01 March 2024     04 March 2024         5105.97                                       5117.01
 04 March 2024     05 March 2024         5138.88                                       5134.26
 05 March 2024     06 March 2024         5114.11                                       5114.14
 06 March 2024     07 March 2024         5022.73                                       5030.76
 07 March 2024     08 March 2024         5027.02                                       5034.96
 08 March 2024     11 March 2024         5149.24                                       5151.87
 11 March 2024     12 March 2024         5170.78                                       5171.33
 12 March 2024     13 March 2024         5213.23                                       5214.42
 13 March 2024     14 March 2024         5249.42                                       5253.25
 14 March 2024     15 March 2024         5265.80                                       5260.66
 15 March 2024     18 March 2024         4616.55                                       4549.63
 18 March 2024     19 March 2024         4623.00                                       4580.42
 19 March 2024     20 March 2024         4393.34                                       4388.90
 20 March 2024     21 March 2024         4334.30                                       4330.27
 21 March 2024     22 March 2024         4285.55                                       4283.95
 22 March 2024     25 March 2024         4401.29                                       4410.54
 25 March 2024     26 March 2024         4320.20                                       4314.95
 26 March 2024     27 March 2024         4331.34                                       4352.31
 27 March 2024     28 March 2024         4398.76                                       4375.01
 28 March 2024     02 April 2024         4511.92                                       4515.95
 02 April 2024     03 April 2024         4349.27                                       4336.92
 03 April 2024     04 April 2024         4233.43                                       4237.05
 05 April 2024     08 April 2024         4289.74                                       4291.51
 08 April 2024     09 April 2024         4257.36                                       4258.86
 09 April 2024     10 April 2024         4245.53                                       4244.38
 10 April 2024     11 April 2024         4298.26                                       4296.61
 11 April 2024     12 April 2024         4219.79                                       4222.98
 12 April 2024     15 April 2024         4205.39                                       4207.01
 15 April 2024     16 April 2024         4183.50                                       4186.05
 16 April 2024     17 April 2024         4146.37                                       4143.70
 17 April 2024     18 April 2024         4140.67                                       4140.02
 18 April 2024     19 April 2024         4143.24                                       4144.64
 19 April 2024     22 April 2024         4134.17                                       4132.90
 22 April 2024     23 April 2024         4239.52                                       4239.94
 23 April 2024     24 April 2024         4274.28                                       4272.72

 

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

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  POSDELFLZZLLBBB