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Transaction in Own Shares

28 Feb 2022 15:43

RNS Number : 0768D
Softline Holding PLC
28 February 2022
 

Softline Holding Plc

(the "Company")

 

Transaction in Own Shares

Softline Holding Plc (SFTL) announces that between 21 February 2022 and 25 February 2022 the Company purchased the following number of its own Global Depository Receipts representing 1 ordinary share each on the Moscow Stock Exchange, pursuant to its Share Buyback Programme, details of which were announced on 13 December 2021. The Global Depository Receipts were purchased through the Company's broker, Sberbank Group, and will be held in treasury.

 

Date

Aggregated daily volume (in number of shares)

Daily weighted average price of shares acquired

Highest price paid (per ordinary share)

Lowest price paid (per ordinary share)

Currency

Platform

21/02/2022

37,474

421.1430

438.8

409.5

RUB

MOEX

21/02/2022

19,269

5.3447

5.62

5.12

USD

LSE

22/02/2022

37,719

375.2355

389.7

366.1

RUB

MOEX

22/02/2022

5,244

4.7986

4.98

4.65

USD

LSE

23/02/2022

0

0

0

0

RUB

MOEX

23/02/2022

4,481

4.6180

4.97

4.49

USD

LSE

24/02/2022

0

0

0

0

RUB

MOEX

24/02/2022

0

0

0

0

USD

LSE

25/02/2022

0

0

0

0

RUB

MOEX

25/02/2022

0

0

0

0

USD

LSE

Total:

104,187

 

 

 

 

 

 

Individual transactions

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as it forms part of UK law pursuant to the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual trades is available within the following link: http://www.rns-pdf.londonstockexchange.com/rns/0768D_1-2022-2-28.pdf

 

Contacts

 

Steven Salter

 

Investor Relations VP

IR@softline.com 

 

 

 

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END
 
 
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