Business
Transaction in Own Shares
Pollen Street Group Limited has purchased 26,806 ordinary shares at a price of 808.00 pence per share on 27 February 2026, as part of its ongoing buyback programme. These shares will be held in treasury, bringing the total number of shares held in treasury to 4,582,907 and the total number of voting rights to 59,626,690. This transaction is relevant for shareholders determining their notification obligations under the FCA's Disclosure Guidance and Transparency Rules. Disclaimer*
About this update from Pollen Street Group Limited
2 March 2026 Pollen Street Group Limited ("Pollen Street Group" or the "Company") Transaction in Own Shares Pollen Street Group Limited ("Pollen Street Group" or the "Company") announces it has purchased the following number of its ordinary shares of 1 pence each through Panmure Liberum Limited. Ordinary Shares Date of purchase: 27 February 2026 Number of ordinary shares purchased: 26,806 Lowest price per share (pence): 808.00 Highest price per share (pence): 808.00 Weighted average price per day (pence): 808.00 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company has 4,582,907 ordinary shares held in treasury and 59,626,690 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company is 59,626,690. This figure may be used by shareholders as the denominator for the calculations by which they will determine if 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. The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 5 November 2025 (the "Programme"). Aggregate information: Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p) XLON 808.00 26,806 808.00 808.00 Schedule of Purchases - Individual Transactions In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Panmure Liberum Limited on behalf of the Company as part of the Programme is detailed below: Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number 27 February 2026 14:22:00 26,806 808.00 XLON 00043823675TRLO0 For further information: Pollen Street - Corporate Development Director Shweta Chugh +44 (0)20 3965 5081 Barclays Bank plc - Joint Broker Neal West/ Stuart Muress +44 (0)20 7623 2323 Investec Bank plc - Joint Broker Ben Griffiths / Kamalini Hull +44 (0)20 7597 4000 Panmure Liberum Mark O'Hara +44 (0)203 100 2061 FGS Global Chris Sibbald / Anna Tabor [email protected] MUFG Corporate Governance Ltd - Company Secretary Sara Stebbing [email protected] LEI: 894500LP94M98N8CY487
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