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Restore plc purchased a total of 186,000 of its ordinary shares of 5.0 pence each through Investec Bank plc between 7 September 2026 and 11 September 2026. The shares were acquired at prices ranging from 280.0000 pence to 297.2000 pence per share. Restore plc intends to cancel these purchased shares, resulting in 133,657,576 ordinary shares in issue (excluding treasury shares).
| Date | 14 Sept 2026 |
| Time | 11:57:55 |
| Category | Capital structure |
| ID | 6724U |
14 September 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 7 September 2026 to 11 September 2026.
|
Date |
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (p) |
Highest price per share (p) |
|
07 September 2026 |
AIMX |
285.6000 |
40,000 |
285.0000 |
286.3000 |
|
08 September 2026 |
AIMX |
283.6000 |
50,000 |
280.0000 |
285.0000 |
|
09 September 2026 |
AIMX |
285.4297 |
32,000 |
284.0000 |
285.8300 |
|
10 September 2026 |
AIMX |
287.4000 |
24,000 |
287.2000 |
288.0000 |
|
11 September 2026 |
AIMX |
296.4925 |
40,000 |
296.1200 |
297.2000 |
The company intends to cancel the purchased shares. Following the cancellation of these Ordinary Shares, the Company will have 133,657,576 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 |
|
07 September 2026 09:11:16 |
10000 |
286.3000 |
AIMX |
00418135366TRLO1 |
|
07 September 2026 10:45:27 |
5000 |
286.1500 |
AIMX |
00418225515TRLO1 |
|
07 September 2026 12:39:03 |
5000 |
286.0500 |
AIMX |
00418232797TRLO1 |
|
07 September 2026 14:00:41 |
20000 |
285.0000 |
AIMX |
00418234174TRLO1 |
|
08 September 2026 09:09:40 |
20000 |
285.0000 |
AIMX |
00418340767TRLO1 |
|
08 September 2026 13:53:55 |
20000 |
284.0000 |
AIMX |
00418445159TRLO1 |
|
08 September 2026 14:00:58 |
10000 |
280.0000 |
AIMX |
00418445401TRLO1 |
|
09 September 2026 10:02:10 |
7000 |
284.0000 |
AIMX |
00418642321TRLO1 |
|
09 September 2026 15:21:57 |
25000 |
285.8300 |
AIMX |
00418728011TRLO1 |
|
10 September 2026 15:18:43 |
18000 |
287.2000 |
AIMX |
00418925450TRLO1 |
|
10 September 2026 16:17:48 |
6000 |
288.0000 |
AIMX |
00418930206TRLO1 |
|
11 September 2026 10:40:00 |
25000 |
296.5000 |
AIMX |
00419882166TRLO1 |
|
11 September 2026 12:53:04 |
10000 |
296.1200 |
AIMX |
00419892246TRLO1 |
|
11 September 2026 15:39:26 |
5000 |
297.2000 |
AIMX |
00419900643TRLO1 |
For further information please contact:
Restore plc www.restoreplc.com
Dan Baker, CFO +44 (0) 207 409 2420
Chris Fussell, Company Secretary