Transaction in Own Shares

Pollen Street Group Limited

20 June 2024

 

20^th June 2024                                    

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.

Ordinary Shares

Date of purchase:	19th June 2024
Number of ordinary shares purchased:	40,000
Lowest price per share (pence):	730.0
Highest price per share (pence):	746.0
Weighted average price per day (pence):	740.5

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 1,234,098 ordinary shares held in treasury and 62,975,499 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company is 62,975,499. 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.

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 21^st March 2024 (the "Programme").

Aggregate information:

Venue	Volume-weighted average price (p)	Aggregated volume	Lowest price per share (p)	Highest price per share (p)
XLON	740.5000	40,000	730.00	746.00

Schedule of Purchases - 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 Programme is detailed below:

Date and time of each trade	Number of shares purchased	Price (pence per share)	Trading Venue	Transaction Reference Number
19 June 2024 09:17:38	20,000	746.00	XLON	00281756364TRLO1
19 June 2024 12:58:43	3,088	740.00	XLON	00281898098TRLO1
19 June 2024 12:59:46	6,912	740.00	XLON	00281898117TRLO1
19 June 2024 15:36:18	9,383	730.00	XLON	00281903632TRLO1
19 June 2024 16:10:36	617	730.00	XLON	00281905136TRLO1

For further information:

Pollen Street Group Limited	Corporate Development Director	[e-mail]	[phone]
Link Company Matters Limited	Company Secretary	[e-mail]
FGS Global	Communications Advisor	[e-mail]	[phone]
Barclays Bank plc	Joint broker	Neal West / Stuart Muress	[phone]
Investec Bank plc	Joint broker	Ben Griffiths / Bruce Garrow	[phone]

LEI: 894500LP94M98N8CY487

 

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