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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