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Pin to quick picksPollen Street Regulatory News (POLN)

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Spread: 6.00 (0.692%)
Market Cap: £515.62m
POLN Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

20 Jan 2026 07:00

RNS Number : 5005P
Pollen Street Group Limited
20 January 2026
 

20 January 2026

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 Panmure Liberum Limited.

Ordinary Shares

Date of purchase:

19 January 2026

Number of ordinary shares purchased:

50,000

Lowest price per share (pence):

912.00

Highest price per share (pence):

912.00

Weighted average price per day (pence):

912.00

 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 4,146,101 ordinary shares held in treasury and 60,063,496 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company is 60,063,496. This figure may be used by shareholders as the denominator for the calculations by which they will determine if 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.

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 5 November 2025 (the "Programme").

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

912.00

50,000

912.00

912.00

 

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 Panmure Liberum Limited 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

19 January 202614:26:07

50,000

912.00

XLON

00043289605TRLO0

 

 

 

 

For further information:

 

Pollen Street - Corporate Development Director

Shweta Chugh

+44 (0)20 3965 5081

 

Barclays Bank plc - Joint Broker

Neal West/ Stuart Muress

+44 (0)20 7623 2323

 

Investec Bank plc - Joint Broker

Ben Griffiths / Kamalini Hull

+44 (0)20 7597 4000

 

Panmure Liberum

Mark O'Hara

+44 (0)203 100 2061

 

FGS Global

Chris Sibbald / Anna Tabor

PollenStreetCapital-LON@fgsglobal.com

 

MUFG Corporate Governance Ltd - Company Secretary

Sara Stebbing

POLNcosec@cm.mpms.mufg.com

 

LEI: 894500LP94M98N8CY487

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.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.
 
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POSFLFVDLVIALIR
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16th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 202411:34 amRNSInvestor Presentation via Investor Meet Company
5th Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20245:12 pmRNSDirector/PDMR Shareholding
25th Mar 20245:00 pmRNSDirector/PDMR Shareholding
21st Mar 20247:00 amRNSAnnual Report and Accounts
21st Mar 20247:00 amRNSShare Buyback Programme

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