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Transaction in Own Shares

11 Oct 2024 07:00

RNS Number : 7713H
Reckitt Benckiser Group PLC
11 October 2024
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Transaction in own shares

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Reckitt Benckiser Group plc (the "Company") announces today it has purchased the following number of its ordinary shares of 10 pence each ("shares") fromĀ Numis Securities Limited ("Deutsche Numis") 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 23 September 2024, as announced on 24 September 2024. The repurchased shares will be held in treasury.

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Ā Ordinary Shares

Date of purchase:

10 October 2024

Aggregate number of ordinary shares purchased:

106,800

Highest price paid per share (pence):

4,715.00

Lowest price paid per share (pence):

4,655.00

Volume weighted average price paid per share (pence):

4,672.52

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Following the above transaction, the Company will hold 45,065,844 of its ordinary shares in treasury and have 691,469,335 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 691,469,335 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 theĀ UK, a full breakdown of the individual trades made by the Broker on behalf of the Company is detailed below:Ā 

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http://www.rns-pdf.londonstockexchange.com/rns/7713H_1-2024-10-10.pdf

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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

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