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Reckitt Benckiser Group plc announced on June 3, 2025, that it purchased 76,000 of its ordinary shares from HSBC Bank plc on June 2, 2025, under authority granted by shareholders on May 2, 2024. The shares were bought at a volume weighted average price of 5,025.14 pence, with the highest price paid at 5,080.00 pence and the lowest at 4,999.00 pence. These repurchased shares will be held in treasury, resulting in the Company holding 56,063,952 shares in treasury and having 680,471,227 ordinary shares in issue, which constitutes the total voting rights.
| Date | 3 Jun 2025 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 1013L |
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 HSBC Bank plc ("HSBC") in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 2 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 6 December 2024, as announced on 9 December 2024. The repurchased shares will be held in treasury.
Ordinary Shares
|
Date of purchase: |
2 June 2025 |
|
Aggregate number of ordinary shares purchased: |
76,000 |
|
Highest price paid per share (pence): |
5,080.00 |
|
Lowest price paid per share (pence): |
4,999.00 |
|
Volume weighted average price paid per share (pence): |
5,025.14 |
Following the above transaction, the Company will hold 56,063,952 of its ordinary shares in treasury and have 680,471,227 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 680,471,227 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/1013L_1-2025-6-2.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.