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Restore plc announced on 27 April 2026 that it purchased 170,000 of its ordinary shares of 5.0 pence each through Investec Bank plc between 20 April 2026 and 24 April 2026. The purchases were made at volume-weighted average prices ranging from 244.2286 pence to 255.8333 pence per share. The company intends to cancel these purchased shares, after which it will have 136,187,876 ordinary shares in issue (excluding treasury shares).
| Date | 27 Apr 2026 |
| Time | 10:45:23 |
| Category | Capital structure |
| ID | 0434C |
27 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 20 April 2026 to 24 April 2026.
|
Date |
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (p) |
Highest price per share (p) |
|
20 April 2026 |
AIMX |
244.2286 |
35,000 |
244.0000 |
244.4000 |
|
21 April 2026 |
AIMX |
244.0571 |
35,000 |
244.0000 |
244.2000 |
|
22 April 2026 |
AIMX |
246.1500 |
35,000 |
245.1000 |
247.0000 |
|
23 April 2026 |
AIMX |
249.5000 |
35,000 |
247.5000 |
252.0000 |
|
24 April 2026 |
AIMX |
255.8333 |
30,000 |
254.0000 |
258.0000 |
The company intends to cancel the purchased shares. Following the cancellation of these Ordinary Shares, the Company will have 136,187,876 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 |
|
20 April 2026 09:53:02 |
15000 |
244.0000 |
AIMX |
00388932605TRLO1 |
|
20 April 2026 13:22:50 |
20000 |
244.4000 |
AIMX |
00388995094TRLO1 |
|
21 April 2026 09:52:03 |
25000 |
244.0000 |
AIMX |
00389147051TRLO1 |
|
21 April 2026 12:08:03 |
10000 |
244.2000 |
AIMX |
00389219905TRLO1 |
|
22 April 2026 12:13:20 |
15000 |
245.1000 |
AIMX |
00389415315TRLO1 |
|
22 April 2026 13:20:05 |
5000 |
247.0000 |
AIMX |
00389417761TRLO1 |
|
22 April 2026 13:29:13 |
5000 |
246.7500 |
AIMX |
00389418034TRLO1 |
|
22 April 2026 15:27:55 |
5000 |
247.0000 |
AIMX |
00389427235TRLO1 |
|
22 April 2026 15:47:12 |
5000 |
247.0000 |
AIMX |
00389428856TRLO1 |
|
23 April 2026 11:34:55 |
15000 |
247.5000 |
AIMX |
00389667593TRLO1 |
|
23 April 2026 14:38:40 |
10000 |
250.0000 |
AIMX |
00389678749TRLO1 |
|
23 April 2026 15:36:30 |
10000 |
252.0000 |
AIMX |
00389683827TRLO1 |
|
24 April 2026 10:02:19 |
10000 |
254.0000 |
AIMX |
00389889057TRLO1 |
|
24 April 2026 11:26:27 |
10000 |
255.5000 |
AIMX |
00389947174TRLO1 |
|
24 April 2026 13:17:53 |
10000 |
258.0000 |
AIMX |
00389954327TRLO1 |
For further information please contact:
Restore plc www.restoreplc.com
Dan Baker, CFO +44 (0) 207 409 2420
Chris Fussell, Company Secretary