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 J.P. Morgan Securities plc ("J.P. Morgan") 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 25 July 2024, as announced on 26 July 2024. The repurchased shares will be held in treasury.
Ordinary Shares
| Date of purchase: | 3 September 2024 |
| Aggregate number of ordinary shares purchased: | 228,300 |
| Highest price paid per share (pence): | 4,434.00 |
| Lowest price paid per share (pence): | 4,385.00
|
| Volume weighted average price paid per share (pence): | 4,409.63 |
Following the above transaction, the Company will hold 41,342,703 of its ordinary shares in treasury and have 695,192,476 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 695,192,476 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/7848C_1-2024-9-3.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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