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Restore plc announced on 22 June 2026 that it purchased a total of 104,000 of its ordinary shares of 5.0 pence each through Investec Bank plc between 15 June 2026 and 19 June 2026. These shares were acquired at volume-weighted average prices ranging from 249.6000 pence to 260.0939 pence per share. Restore plc intends to cancel the purchased shares, resulting in 135,278,376 Ordinary Shares in issue (excluding treasury shares).
| Date | 22 Jun 2026 |
| Time | 11:34:21 |
| Category | Capital structure |
| ID | 2353J |
22 June 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 15 June 2026 to 19 June 2026.
|
Date |
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (p) |
Highest price per share (p) |
|
15/06/2026 |
AIMX |
249.8938 |
40,000 |
249.0000 |
250.4000 |
|
16/06/2026 |
AIMX |
249.6000 |
5,000 |
249.6000 |
249.6000 |
|
17/06/2026 |
AIMX |
260.0000 |
29,000 |
260.0000 |
260.0000 |
|
18/06/2026 |
AIMX |
260.0000 |
20,000 |
260.0000 |
260.0000 |
|
19/06/2026 |
AIMX |
260.0939 |
10,000 |
260.0000 |
260.1000 |
The company intends to cancel the purchased shares. Following the cancellation of these Ordinary Shares, the Company will have 135,278,376 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 |
|
15 June 2026 10:36:06 |
17,500 |
250.4000 |
AIMX |
00398869085TRLO1 |
|
15 June 2026 13:06:59 |
15,000 |
249.7500 |
AIMX |
00398922774TRLO1 |
|
15 June 2026 15:23:22 |
7,500 |
249.0000 |
AIMX |
00398933178TRLO1 |
|
16 June 2026 13:07:07 |
5,000 |
249.6000 |
AIMX |
00399324172TRLO1 |
|
17 June 2026 10:04:17 |
21,000 |
260.0000 |
AIMX |
00399538317TRLO1 |
|
17 June 2026 14:15:42 |
8,000 |
260.0000 |
AIMX |
00399598419TRLO1 |
|
18 June 2026 13:37:02 |
20,000 |
260.0000 |
AIMX |
00399903039TRLO1 |
|
19 June 2026 11:33:02 |
608 |
260.0000 |
AIMX |
00400260544TRLO1 |
|
19 June 2026 13:36:44 |
4,392 |
260.1000 |
AIMX |
00400263957TRLO1 |
|
19 June 2026 16:05:28 |
5,000 |
260.1000 |
AIMX |
00400269693TRLO1 |
For further information please contact:
Restore plc www.restoreplc.com
Dan Baker, CFO +44 (0) 207 409 2420
Chris Fussell, Company Secretary