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Transaction in Own Shares

29th Jun 2026 10:36

RNS Number : 1678K
Restore PLC
29 June 2026
 

29 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 22 June 2026 to 26 June 2026.

Date

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

22 June 2026

AIMX

257.3721

21,500

256.5000

259.0000

23 June 2026

AIMX

256.2250

50,000

255.0000

256.5000

24 June 2026

AIMX

256.0533

30,000

255.6000

256.9600

25 June 2026

AIMX

259.5333

30,000

258.6000

260.0000

26 June 2026

AIMX

264.0000

20,000

264.0000

264.0000

 

The company intends to cancel the purchased shares. Following the cancellation of these Ordinary Shares, the Company will have 135,126,876 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

22 June 2026 10:22:59

7,500

259.0000

AIMX

00400531210TRLO1

22 June 2026 13:54:28

10,000

256.5000

AIMX

00400566705TRLO1

22 June 2026 15:51:52

4,000

256.5000

AIMX

00400572661TRLO1

23 June 2026 08:29:17

40,000

256.5000

AIMX

00400697464TRLO1

23 June 2026 08:50:13

5,000

255.0000

AIMX

00400711430TRLO1

23 June 2026 16:07:43

5,000

255.2500

AIMX

00400822292TRLO1

24 June 2026 09:01:39

10,000

255.6000

AIMX

00401062585TRLO1

24 June 2026 09:13:08

10,000

255.6000

AIMX

00401083584TRLO1

24 June 2026 15:00:40

10,000

256.9600

AIMX

00401320318TRLO1

25 June 2026 11:04:20

10,000

258.6000

AIMX

00401761619TRLO1

25 June 2026 12:52:18

20,000

260.0000

AIMX

00401776569TRLO1

26 June 2026 10:45:16

20,000

264.0000

AIMX

00401804594TRLO1

END

 

For further information please contact:

 

Restore plc www.restoreplc.com

Dan Baker, CFO +44 (0) 207 409 2420

Chris Fussell, Company Secretary

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END
 
 
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