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POLLEN STREET PLC
Transaction in Own Shares • Apr 29, 2024
4942_rns_2024-04-29_0cbe130a-0d8b-4b8c-8b6a-034443284ade.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 2894M
Pollen Street Group Ltd
29 April 2024
29th April 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: | 26th April 2024 |
| Number of ordinary shares purchased: | 78,750 |
| Lowest price per share (pence): | 692.5 |
| Highest price per share (pence): | 692.5 |
| Weighted average price per day (pence): | 692.5 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 388,750 ordinary shares held in treasury and 63,820,847 ordinary shares in issue (excluding treasury shares).
The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 21st 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 | 692.5000 | 78,750 | 692.50 | 692.50 |
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 |
| 26 April 2024 12:24:38 | 38,750 | 692.50 | XLON | 00270774351TRLO1 |
| 26 April 2024 12:47:31 | 40,000 | 692.50 | XLON | 00270774710TRLO1 |
For further information:
| Pollen Street Group Limited | Corporate Development Director | [email protected] | +44 (0) 7813 58 1377 |
| Link Company Matters Limited | Company Secretary | [email protected] | |
| FGS Global | Communications Advisor | [email protected] | +44 (0) 7855 95 5531 |
| Barclays Bank plc | Joint broker | Neal West / Stuart Muress | +44 (0) 20 7623 2323 |
| Investec Bank plc | Joint broker | Ben Griffiths / Bruce Garrow | +44 (0) 20 7597 4000 |
LEI: 894500LP94M98N8CY487
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