Transaction in Own Shares
Young & Co.'s Brewery PLC has executed its share buyback program by purchasing 20,698 Non-voting ordinary shares on the London Stock Exchange between October 9th and October 15th, with a volume-weighted average price of 718.02 pence per share, ranging from 698.00 pence to 722.00 pence. These Non-voting shares will be cancelled, and no A ordinary shares were purchased during this period. Following these transactions, the company will have 22,380,380 Non-voting shares and 38,048,005 A shares in issue, including 251,627 A shares held in treasury.
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Young & Co.’s Brewery, P.L.C. (the “Company”) announces that between 09 October and 15 October, in accordance with the terms of its share buyback programme announced by the Company on 08 July 2026 (the “Share Buyback Programme”), it has purchased the following Non-voting ordinary shares of 12.5 pence each (“Non-voting Shares”) and A ordinary shares of 12.5 pence each (“A Shares”) in the Company through Peel Hunt LLP (“Peel Hunt”) on the London Stock Exchange.
The purchased Non-voting Shares will be cancelled and the purchased A Shares will be held in Treasury, following which the Company will have 22,380,380 Non-voting Shares and 38,048,005 A Shares in issue (including 251,627 A Shares in Treasury).
In accordance with Article 5(1)(b) of Regulation (EU) 596/2014 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (as amended), the table below contains detailed information of the individual trades made by Peel Hunt in respect of the purchased Non-voting Shares and A Shares under the Share Buyback Programme.
Non-voting Shares
Aggregate information:
| Venue | Volume Weighted Average Price (p) | Aggregated Volume | Lowest price paid per share (p) | Highest price paid per share (p) | |
|---|---|---|---|---|---|
| XLON | 718.02 | 20,698 | 698.00 | 722.00 | |
| Individual Transactions | |||||
| Number of shares purchased | Transaction price (pence) | Venue | Trade Date | Trade Time | Transaction Reference Number |
| 545 | 706.00 | XLON | 09-10-2026 | 12:24:20 | 00200361758TRLO1 |
| 14 | 710.00 | XLON | 09-10-2026 | 16:27:43 | 00200383395TRLO1 |
| 69 | 710.00 | XLON | 09-10-2026 | 16:29:59 | 00200383853TRLO1 |
| 508 | 714.00 | XLON | 12-10-2026 | 08:10:49 | 00200393226TRLO1 |
| 514 | 700.00 | XLON | 12-10-2026 | 12:23:38 | 00200414474TRLO1 |
| 528 | 698.00 | XLON | 12-10-2026 | 14:15:43 | 00200420719TRLO1 |
| 513 | 702.00 | XLON | 12-10-2026 | 14:33:17 | 00200422337TRLO1 |
| 59 | 698.00 | XLON | 12-10-2026 | 14:59:45 | 00200425874TRLO1 |
| 459 | 706.00 | XLON | 12-10-2026 | 15:42:34 | 00200431522TRLO1 |
| 481 | 706.00 | XLON | 12-10-2026 | 16:12:19 | 00200434895TRLO1 |
| 78 | 708.00 | XLON | 12-10-2026 | 16:26:38 | 00200436893TRLO1 |
| 8,419 | 720.00 | XLON | 13-10-2026 | 12:26:01 | 00200466527TRLO1 |
| 8,511 | 722.00 | XLON | 14-10-2026 | 09:29:58 | 00200506496TRLO1 |
| A Shares | |||||
| Aggregate information: | |||||
| Venue | Volume Weighted Average Price (p) | Aggregated Volume | Lowest price paid per share (p) | Highest price paid per share (p) | |
| XLON | 0 | 0 | 0 | 0 | |
Individual Transactions
Young & Co.’s Brewery, P.L.C.
| Séverine Béquin, Company Secretary | +44 20 8875 7000 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.