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On 12 October 2023, Dr. Martens PLC purchased 544,188 of its ordinary shares on the London Stock Exchange and Multilateral Trading Facilities via Morgan Stanley & Co. International plc. This purchase was part of the Company's existing share buyback programme. The shares were acquired at prices ranging from 125.60p to 130.00p, with a volume weighted average price of 128.62p, and Dr. Martens intends to cancel them.
| Date | 12 Oct 2023 |
| Time | 18:07:44 |
| Category | Capital structure |
| ID | 9916P |
DR. MARTENS PLC
TRANSACTIONS IN OWN SECURITIES
Dr. Martens plc ("Dr. Martens") announces today that it has purchased the following number of its ordinary shares of 1 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International plc ("Morgan Stanley"). Such purchase forms part of the Company's existing share buyback programme and was effected pursuant to the instructions issued by the Company on 1 June 2023, as announced on 14 July 2023:
Ordinary Shares
|
Date of purchase: |
12 October 2023 |
|
Number of ordinary shares purchased: |
544,188 |
|
Highest price paid per share: |
130.00p |
|
Lowest price paid per share: |
125.60p |
|
Volume weighted average price paid per share: |
128.62p |
Dr. Martens intends to cancel the purchased shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by Morgan Stanley on behalf of the Company as part of the share buyback programme is set out in the Schedule to this announcement available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/9916P_1-2023-10-12.pdf
For further information please contact:
Paul Rolling
Assistant Company Secretary
+447584 243562
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.