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Reckitt Benckiser Group plc purchased 70,928 of its 10 pence ordinary shares from Morgan Stanley & Co. International Plc on 30 January 2024, at a volume weighted average price of 5,699.47 pence, pursuant to shareholder authority granted on 3 May 2023. These repurchased shares will be held in treasury, increasing the Company's total treasury holdings to 23,299,005 ordinary shares and resulting in 713,236,174 ordinary shares remaining in issue.
| Date | 31 Jan 2024 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 4291B |
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: |
30 January 2024 |
|
Aggregate number of ordinary shares purchased: |
70,928 |
|
Highest price paid per share (pence): |
5,730.00 |
|
Lowest price paid per share (pence): |
5,668.00 |
|
Volume weighted average price paid per share (pence): |
5,699.47 |
Following settlement of the above transaction, the Company will hold 23,299,005 of its ordinary shares in treasury and have 713,236,174 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 713,236,174 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/4291B_1-2024-1-30.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.