Transaction in Own Shares
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.
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.
Latest directors dealings
- 12 hours ago Diageo
- 13 hours ago Real Estate Credit Investments Ltd
- 13 hours ago Endeavour Mining
- 13 hours ago Unite Group
- 13 hours ago Baillie Gifford US Growth Trust