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Restore plc announced on May 11, 2026, that it purchased an aggregated volume of 110,000 of its ordinary shares through Investec Bank plc between May 05 and May 08, 2026. These shares were acquired at volume-weighted average prices ranging from 261.6200p to 268.6667p, and the company intends to cancel them, resulting in 135,967,876 ordinary shares in issue.
| Date | 11 May 2026 |
| Time | 11:10:11 |
| Category | Capital structure |
| ID | 8125D |
11 May 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 05 May 2026 to 08 May 2026.
|
Date |
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (p) |
Highest price per share (p) |
|
05 May 2026 |
AIMX |
261.6200 |
25,000 |
260.1000 |
265.0000 |
|
06 May 2026 |
AIMX |
268.6667 |
30,000 |
268.0000 |
269.0000 |
|
07 May 2026 |
AIMX |
268.0000 |
30,000 |
267.0000 |
269.0000 |
|
08 May 2026 |
AIMX |
267.9800 |
25,000 |
265.1000 |
269.0000 |
The company intends to cancel the purchased shares. Following the cancellation of these Ordinary Shares, the Company will have 135,967,876 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 |
|
05 May 2026 08:05:02 |
5000 |
265.0000 |
AIMX |
00391449646TRLO1 |
|
05 May 2026 11:01:39 |
5000 |
260.1000 |
AIMX |
00391613194TRLO1 |
|
05 May 2026 13:04:13 |
15000 |
261.0000 |
AIMX |
00391619444TRLO1 |
|
06 May 2026 14:08:48 |
20000 |
269.0000 |
AIMX |
00391889127TRLO1 |
|
06 May 2026 15:36:23 |
10000 |
268.0000 |
AIMX |
00391895969TRLO1 |
|
07 May 2026 11:03:09 |
15000 |
269.0000 |
AIMX |
00392162205TRLO1 |
|
07 May 2026 15:42:38 |
15000 |
267.0000 |
AIMX |
00392179561TRLO1 |
|
08 May 2026 10:36:43 |
5000 |
265.1000 |
AIMX |
00392610345TRLO1 |
|
08 May 2026 14:15:27 |
10000 |
269.0000 |
AIMX |
00392644979TRLO1 |
|
08 May 2026 15:01:28 |
10000 |
268.4000 |
AIMX |
00392647776TRLO1 |
For further information please contact:
Restore plc www.restoreplc.com
Dan Baker, CFO +44 (0) 207 409 2420
Chris Fussell, Company Secretary