Transaction in own shares
Reckitt Benckiser Group plc (the "Company") announces that, during the period between 28 September 2026 and 2 October 2026, it has purchased the following number of its ordinary shares of 10 5/12 pence each ("ordinary shares") from Citigroup Global Markets Limited in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 21 May 2026 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 3 August 2026, as announced on 4 August 2026. The repurchased shares will be held in treasury.
Ordinary Shares
|
Date of Purchase: |
Aggregate number of ordinary shares purchased: |
Highest price paid per ordinary share (pence): |
Lowest price paid per ordinary share (pence): |
Volume weighted average price paid per share (pence): |
|
28 September 2026 |
34,000 |
4,996.00 |
4,901.00 |
4,934.35 |
|
29 September 2026 |
34,000 |
4,916.00 |
4,855.00 |
4,880.32 |
|
30 September 2026 |
34,000 |
5,096.00 |
4,932.00 |
5,025.62 |
|
1 October 2026 |
34,500 |
4,993.00 |
4,884.00 |
4,920.75 |
|
2 October 2026 |
34,500 |
4,957.00 |
4,908.00 |
4,934.54 |
Following the above transactions, the Company will hold 40,232,817 of its ordinary shares in treasury and have 633,772,935 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 633,772,935 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 during the period is detailed below:
http://www.rns-pdf.londonstockexchange.com/rns/4897X_1-2026-10-2.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.