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Restore plc purchased a total of 104,000 of its ordinary shares through Investec Bank plc between 30 March 2026 and 2 April 2026. The daily volume-weighted average purchase prices ranged from 237.0438 pence to 242.5333 pence per share. Restore plc intends to cancel these shares, which will result in 136,601,067 Ordinary Shares in issue (excluding treasury shares).
| Date | 7 Apr 2026 |
| Time | 10:02:06 |
| Category | Capital structure |
| ID | 4613Z |
7 April 2026
Restore plc
("Restore" or the "Company")
Transaction in Own Shares
Restore plc ("Restore" or the "Company") announces today it has purchased the following number of its ordinary shares of 5.0 pence each through Investec Bank plc in the period from 30 March 2026 to 2 April 2026.
|
Date |
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (p) |
Highest price per share (p) |
|
30 March 2026 |
AIMX |
237.0438 |
20,000 |
236.2000 |
238.1750 |
|
31 March 2026 |
AIMX |
240.7500 |
24,000 |
240.4000 |
241.0000 |
|
01 April 2026 |
AIMX |
242.5333 |
30,000 |
242.0000 |
243.0000 |
|
02 April 2026 |
AIMX |
238.5208 |
30,000 |
237.0000 |
241.0000 |
The company intends to cancel the purchased shares. Following the cancellation of these Ordinary Shares, the Company will have 136,601,067 Ordinary Shares in issue (excluding treasury shares).
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 Investec 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 |
|
30 March 2026 08:43:56 |
5000 |
236.5000 |
AIMX |
00385227327TRLO1 |
|
30 March 2026 11:08:59 |
5000 |
236.2000 |
AIMX |
00385407424TRLO1 |
|
30 March 2026 13:15:27 |
5000 |
237.3000 |
AIMX |
00385413633TRLO1 |
|
30 March 2026 16:23:48 |
5000 |
238.1750 |
AIMX |
00385430512TRLO1 |
|
31 March 2026 08:54:55 |
5000 |
240.4000 |
AIMX |
00385438365TRLO1 |
|
31 March 2026 08:56:17 |
5000 |
240.4000 |
AIMX |
00385438564TRLO1 |
|
31 March 2026 11:39:15 |
9000 |
241.0000 |
AIMX |
00385446441TRLO1 |
|
31 March 2026 12:30:06 |
5000 |
241.0000 |
AIMX |
00385448794TRLO1 |
|
01 April 2026 09:50:52 |
5000 |
242.2000 |
AIMX |
00385629389TRLO1 |
|
01 April 2026 15:05:18 |
15000 |
243.0000 |
AIMX |
00385700329TRLO1 |
|
01 April 2026 15:18:55 |
10000 |
242.0000 |
AIMX |
00385702111TRLO1 |
|
02 April 2026 08:02:50 |
10000 |
241.0000 |
AIMX |
00385798424TRLO1 |
|
02 April 2026 10:05:23 |
5000 |
237.0000 |
AIMX |
00385915070TRLO1 |
|
02 April 2026 10:52:18 |
5000 |
237.1250 |
AIMX |
00385952212TRLO1 |
|
02 April 2026 12:42:19 |
5000 |
237.5000 |
AIMX |
00385961045TRLO1 |
|
02 April 2026 12:50:50 |
5000 |
237.5000 |
AIMX |
00385961380TRLO1 |
For further information please contact:
Restore plc www.restoreplc.com
Dan Baker, CFO +44 (0) 207 409 2420
Chris Fussell, Company Secretary