28 Feb 2022 15:43
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 |
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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
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Investor Relations VP |
IR@softline.com |