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On 13 April 2026, Reckitt Benckiser Group plc purchased 156,000 of its ordinary shares from Deutsche Bank AG, London Branch. The purchase prices ranged from 5,070.00 pence to 5,162.00 pence per share, with a volume weighted average price of 5,123.35 pence. Following this transaction, the Company will hold 31,389,689 ordinary shares in treasury, resulting in 642,616,063 ordinary shares in issue (excluding treasury shares).
| Date | 14 Apr 2026 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 2746A |
Transaction in own shares
Reckitt Benckiser Group plc (the "Company") announces today it has purchased the following number of its ordinary shares of 10 5/12 pence each ("shares") from Deutsche Bank AG, London Branch in accordance with the authority granted by shareholders at the Company's General Meeting on 27 January 2026 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 6 March 2026, as announced on 9 March 2026. The repurchased shares will be held in treasury.
Ordinary Shares
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Date of purchase: |
13 April 2026 |
|
Aggregate number of ordinary shares purchased: |
156,000 |
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Highest price paid per share (pence): |
5,162.00 |
|
Lowest price paid per share (pence): |
5,070.00 |
|
Volume weighted average price paid per share (pence): |
5,123.35 |
Following the above transaction, the Company will hold 31,389,689 of its ordinary shares in treasury and have 642,616,063 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 642,616,063 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/2746A_1-2026-4-13.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.