8 Mar 2022 10:52
The following amendments have been made to the 'Transaction in Own Shares' announcement released on 7 March 2022 at 17:29 under RNS No 9273D.
The first sentence has been amended to the following: "Softline Holding Plc (SFTL) announces that between 28 February 2022 and 04 March 2022 the Company purchased the following number of its own Global Depository Receipts representing 1 ordinary share each, pursuant to its Share Buyback Programme, details of which were announced on 13 December 2021."
All other details remain unchanged.
The full amended text is shown below.
Softline Holding Plc
(the "Company")
Transaction in Own Shares
Softline Holding Plc (SFTL) announces that between 28 February 2022 and 04 March 2022 the Company purchased the following number of its own Global Depository Receipts representing 1 ordinary share each, 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 |
28/02/2022 | 3,000 | 2.750 | 2.80 | 2.70 | USD | LSE |
01/03/2022 | 356 | 2.125 | 2.125 | 2.125 | USD | LSE |
02/03/2022 | 2,000 | 2.0313 | 2.125 | 2.00 | USD | LSE |
03/03/2022 | 6,250 | 2.00 | 2.00 | 2.00 | USD | LSE |
Total: | 11,606 |
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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/0263E_1-2022-3-8.pdf
Contacts
Steven Salter
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Investor Relations VP |
IR@softline.com |
SFTL.L (SFTL)