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Restore plc purchased a total of 160,000 of its ordinary shares of 5.0 pence each through Investec Bank plc between 13 April 2026 and 17 April 2026. These shares were acquired at prices ranging from 242.0000 pence to 246.0000 pence per share. Restore plc intends to cancel the purchased shares, which will result in 136,357,876 ordinary shares remaining in issue (excluding treasury shares).
| Date | 20 Apr 2026 |
| Time | 09:58:58 |
| Category | Capital structure |
| ID | 1288B |
20 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 13 April 2026 to 17 April 2026.
|
Date |
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (p) |
Highest price per share (p) |
|
13 April 2026 |
AIMX |
245.7500 |
30,000 |
245.0000 |
246.0000 |
|
14 April 2026 |
AIMX |
245.7000 |
25,000 |
245.5000 |
246.0000 |
|
15 April 2026 |
AIMX |
245.0429 |
35,000 |
245.0000 |
245.1000 |
|
16 April 2026 |
AIMX |
242.7143 |
35,000 |
242.0000 |
243.0000 |
|
17 April 2026 |
AIMX |
243.0000 |
35,000 |
243.0000 |
243.0000 |
The company intends to cancel the purchased shares. Following the cancellation of these Ordinary Shares, the Company will have 136,357,876 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 |
|
13 April 2026 11:02:02 |
5000 |
245.0000 |
AIMX |
00387783669TRLO1 |
|
13 April 2026 12:57:42 |
5000 |
245.5000 |
AIMX |
00387787267TRLO1 |
|
13 April 2026 16:04:03 |
20000 |
246.0000 |
AIMX |
00387796571TRLO1 |
|
14 April 2026 11:14:16 |
10000 |
246.0000 |
AIMX |
00387810536TRLO1 |
|
14 April 2026 11:47:11 |
15000 |
245.5000 |
AIMX |
00387811897TRLO1 |
|
15 April 2026 12:50:39 |
15000 |
245.1000 |
AIMX |
00388241823TRLO1 |
|
15 April 2026 16:16:17 |
20000 |
245.0000 |
AIMX |
00388254172TRLO1 |
|
16 April 2026 11:09:22 |
25000 |
243.0000 |
AIMX |
00388501628TRLO1 |
|
16 April 2026 11:37:40 |
10000 |
242.0000 |
AIMX |
00388503393TRLO1 |
|
17 April 2026 14:59:58 |
35000 |
243.0000 |
AIMX |
00388760500TRLO1 |
For further information please contact:
Restore plc www.restoreplc.com
Dan Baker, CFO +44 (0) 207 409 2420
Chris Fussell, Company Secretary