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REG - Reckitt Benckiser Gp - Transaction in Own Shares

RNS Number : 1148M Reckitt Benckiser Group PLC 26 April 2024  

26 April 2024

Transaction in own shares

Reckitt Benckiser Group plc notifies the below correction to previous 'transaction in own shares' announcements issued between 2 February 2024 and 24 April 2024. The correction relates to the figures used for the 'Volume weighted average price paid per share (pence)' (the "VWAP").

Details in those previously issued announcements otherwise remain correct.

Date of purchase

Date of announcement

Original VWAP figure in announcement (pence)

Correct VWAP figure (pence)

01 February 2024

02 February 2024

5693.12

5691.65

02 February 2024

05 February 2024

5715.45

5714.86

05 February 2024

06 February 2024

5762.14

5762.65

06 February 2024

07 February 2024

5792.52

5785.72

07 February 2024

08 February 2024

5794.91

5793.30

08 February 2024

09 February 2024

5779.26

5779.90

09 February 2024

12 February 2024

5748.78

5747.41

12 February 2024

13 February 2024

5751.07

5752.05

13 February 2024

14 February 2024

5751.43

5749.06

14 February 2024

15 February 2024

5692.06

5691.87

15 February 2024

16 February 2024

5726.35

5729.12

16 February 2024

19 February 2024

5742.65

5743.64

19 February 2024

20 February 2024

5770.77

5772.63

20 February 2024

21 February 2024

5806.51

5811.96

21 February 2024

22 February 2024

5812.02

5810.89

22 February 2024

23 February 2024

5813.57

5813.09

23 February 2024

26 February 2024

5829.47

5830.23

26 February 2024

27 February 2024

5861.92

5863.37

27 February 2024

28 February 2024

5836.60

5835.26

28 February 2024

29 February 2024

5193.79

5127.14

29 February 2024

01 March 2024

4985.29

4992.63

01 March 2024

04 March 2024

5105.97

5117.01

04 March 2024

05 March 2024

5138.88

5134.26

05 March 2024

06 March 2024

5114.11

5114.14

06 March 2024

07 March 2024

5022.73

5030.76

07 March 2024

08 March 2024

5027.02

5034.96

08 March 2024

11 March 2024

5149.24

5151.87

11 March 2024

12 March 2024

5170.78

5171.33

12 March 2024

13 March 2024

5213.23

5214.42

13 March 2024

14 March 2024

5249.42

5253.25

14 March 2024

15 March 2024

5265.80

5260.66

15 March 2024

18 March 2024

4616.55

4549.63

18 March 2024

19 March 2024

4623.00

4580.42

19 March 2024

20 March 2024

4393.34

4388.90

20 March 2024

21 March 2024

4334.30

4330.27

21 March 2024

22 March 2024

4285.55

4283.95

22 March 2024

25 March 2024

4401.29

4410.54

25 March 2024

26 March 2024

4320.20

4314.95

26 March 2024

27 March 2024

4331.34

4352.31

27 March 2024

28 March 2024

4398.76

4375.01

28 March 2024

02 April 2024

4511.92

4515.95

02 April 2024

03 April 2024

4349.27

4336.92

03 April 2024

04 April 2024

4233.43

4237.05

05 April 2024

08 April 2024

4289.74 

4291.51

08 April 2024

09 April 2024

4257.36

4258.86

09 April 2024

10 April 2024

4245.53

4244.38

10 April 2024

11 April 2024

4298.26

4296.61

11 April 2024

12 April 2024

4219.79

4222.98

12 April 2024

15 April 2024

4205.39

4207.01

15 April 2024

16 April 2024

4183.50

4186.05

16 April 2024

17 April 2024

4146.37

4143.70

17 April 2024

18 April 2024

4140.67

4140.02

18 April 2024

19 April 2024

4143.24

4144.64

19 April 2024

22 April 2024

4134.17

4132.90

22 April 2024

23 April 2024

4239.52

4239.94

23 April 2024

24 April 2024

4274.28

4272.72

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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