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Transaction in Own Shares

11 Oct 2024 07:00

RNS Number : 7713H
Reckitt Benckiser Group PLC
11 October 2024
 

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 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.

 

 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

 

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 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/7713H_1-2024-10-10.pdf

 

 

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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Date   Source Headline
5th Sep 20257:00 amRNSTransaction in Own Shares
4th Sep 20257:00 amRNSTransaction in Own Shares
3rd Sep 20257:00 amRNSTransaction in Own Shares
2nd Sep 20257:00 amRNSTransaction in Own Shares
1st Sep 20253:50 pmRNSTotal Voting Rights
1st Sep 20258:48 amRNSEMTN Programme: publication of Base Prospectus
1st Sep 20257:00 amRNSTransaction in Own Shares
29th Aug 20257:00 amRNSTransaction in Own Shares
28th Aug 20257:00 amRNSTransaction in Own Shares
27th Aug 20257:00 amRNSTransaction in Own Shares
26th Aug 20253:14 pmRNSReplacement – Transaction in Own Shares
26th Aug 20257:00 amRNSTransaction in Own Shares
22nd Aug 20257:00 amRNSTransaction in Own Shares
21st Aug 20257:00 amRNSTransaction in Own Shares
20th Aug 20257:00 amRNSTransaction in Own Shares
19th Aug 20257:00 amRNSTransaction in Own Shares
18th Aug 20257:00 amRNSTransaction in Own Shares
15th Aug 20257:00 amRNSTransaction in Own Shares
14th Aug 20257:00 amRNSTransaction in Own Shares
13th Aug 20257:00 amRNSTransaction in Own Shares
12th Aug 20257:00 amRNSTransaction in Own Shares
11th Aug 20257:00 amRNSTransaction in Own Shares
8th Aug 20257:00 amRNSTransaction in Own Shares
7th Aug 20257:00 amRNSTransaction in Own Shares
6th Aug 20257:00 amRNSTransaction in Own Shares
5th Aug 20257:00 amRNSTransaction in Own Shares
4th Aug 20257:00 amRNSTransaction in Own Shares
1st Aug 20253:33 pmRNSTotal Voting Rights
1st Aug 202512:30 pmRNSDirector/PDMR Shareholding
1st Aug 20257:00 amRNSTransaction in Own Shares
31st Jul 202511:00 amRNSDirector/PDMR Shareholding
31st Jul 20257:00 amRNSTransaction in Own Shares
30th Jul 20254:08 pmRNSDirector/PDMR Shareholding
30th Jul 20257:00 amRNSTransaction in Own Shares
29th Jul 20257:00 amRNSTransaction in Own Shares
28th Jul 20257:00 amRNS2025 SHARE BUYBACK PROGRAMME – FIRST TRANCHE
25th Jul 20258:00 amRNSDirectorate Change
24th Jul 20257:00 amRNSRESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2025
18th Jul 20257:00 amRNSRECKITT AGREES TO DIVEST ESSENTIAL HOME
1st Jul 202511:50 amRNSTotal Voting Rights
1st Jul 20257:02 amRNSCOMPLETION OF SHARE BUYBACK PROGRAMME
1st Jul 20257:00 amRNSTransaction in Own Shares
30th Jun 20257:00 amRNSTransaction in Own Shares
27th Jun 20257:00 amRNSTransaction in Own Shares
26th Jun 20257:00 amRNSTransaction in Own Shares
25th Jun 20257:00 amRNSTransaction in Own Shares
24th Jun 20257:00 amRNSTransaction in Own Shares
23rd Jun 20257:00 amRNSTransaction in Own Shares
20th Jun 20257:00 amRNSTransaction in Own Shares
19th Jun 20257:00 amRNSTransaction in Own Shares

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