Transaction in Own Shares

Reckitt Benckiser Group PLC

01 November 2023

 

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 Morgan Stanley & Co. International Plc 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 29 October 2023, as announced on 30 October 2023. The repurchased shares will be held in treasury.

Ordinary Shares

Date of purchase:	31 October 2023
Aggregate number of ordinary shares purchased:	86,445
Highest price paid per share (pence):	5,554.00
Lowest price paid per share (pence):	5,516.00
Volume weighted average price paid per share (pence):	5,532.64

Following settlement of the above transaction, the Company will hold 19,075,894 of its ordinary shares in treasury and have 717,459,285 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 717,459,285 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/9296R_1-2023-10-31.pdf

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

 

END