Transaction in Own Shares
Transaction in Own Shares
LONDON--(BUSINESS WIRE)--
05 October 2026
YOUNG & CO'S BREWERY PLC
("Young’s", or the "Company")
Transaction in Own Shares
Young & Co.’s Brewery, P.L.C. (the “Company”) announces that between 25 September and 01 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 22,437,738 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 |
700.69 |
25,395 |
684.00 |
710.00 |
Individual Transactions
Number of shares purchased |
Transaction price (pence) |
Venue |
Trade Date |
Trade Time |
Transaction Reference Number |
51 |
698.00 |
XLON |
25-09-2026 |
09:04:33 |
00199766535TRLO1 |
330 |
698.00 |
XLON |
25-09-2026 |
10:00:17 |
00199770344TRLO1 |
113 |
698.00 |
XLON |
25-09-2026 |
10:00:17 |
00199770345TRLO1 |
492 |
692.00 |
XLON |
25-09-2026 |
10:46:02 |
00199773408TRLO1 |
472 |
696.00 |
XLON |
25-09-2026 |
13:42:47 |
00199783524TRLO1 |
422 |
694.00 |
XLON |
25-09-2026 |
15:38:01 |
00199798167TRLO1 |
440 |
694.00 |
XLON |
25-09-2026 |
16:11:58 |
00199802964TRLO1 |
431 |
684.00 |
XLON |
25-09-2026 |
16:26:54 |
00199805501TRLO1 |
9 |
692.00 |
XLON |
28-09-2026 |
09:17:12 |
00199825807TRLO1 |
5,155 |
695.00 |
XLON |
28-09-2026 |
09:54:08 |
00199829866TRLO1 |
5,103 |
690.00 |
XLON |
29-09-2026 |
09:33:09 |
00199893711TRLO1 |
5,305 |
708.00 |
XLON |
30-09-2026 |
15:40:03 |
00199979898TRLO1 |
7,072 |
710.00 |
XLON |
01-10-2026 |
12:33:47 |
00200024268TRLO1 |
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 |
839.24 |
2,802 |
838.00 |
841.00
|
Individual Transactions
Number of shares purchased |
Transaction price (pence) |
Venue |
Trade Date |
Trade Time |
Transaction Reference Number |
421 |
841.00 |
XLON |
25-09-2026 |
15:48:17 |
00199799644TRLO1 |
372 |
840.00 |
XLON |
25-09-2026 |
15:50:42 |
00199800088TRLO1 |
65 |
838.00 |
XLON |
25-09-2026 |
15:55:42 |
00199800883TRLO1 |
108 |
840.00 |
XLON |
25-09-2026 |
16:02:38 |
00199801740TRLO1 |
1 |
840.00 |
XLON |
25-09-2026 |
16:02:38 |
00199801741TRLO1 |
252 |
840.00 |
XLON |
25-09-2026 |
16:02:38 |
00199801742TRLO1 |
379 |
839.00 |
XLON |
25-09-2026 |
16:15:17 |
00199803447TRLO1 |
22 |
839.00 |
XLON |
25-09-2026 |
16:17:30 |
00199803764TRLO1 |
62 |
839.00 |
XLON |
25-09-2026 |
16:17:30 |
00199803765TRLO1 |
95 |
839.00 |
XLON |
25-09-2026 |
16:19:02 |
00199803974TRLO1 |
94 |
839.00 |
XLON |
25-09-2026 |
16:19:02 |
00199803975TRLO1 |
99 |
839.00 |
XLON |
25-09-2026 |
16:19:02 |
00199803976TRLO1 |
409 |
838.00 |
XLON |
25-09-2026 |
16:20:48 |
00199804252TRLO1 |
423 |
838.00 |
XLON |
25-09-2026 |
16:20:51 |
00199804267TRLO1
|
For further information contact:
Young & Co.’s Brewery, P.L.C. |
|
|
Séverine Béquin, Company Secretary |
+44 20 8875 7000 |
Contacts
Young & Co's Brewery PLC