REG - Dr. Martens PLC - Transaction in Own Shares

Dr MartensAnnouncement

15/12/2023 18:30

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RNS Number : 0574X  Dr. Martens PLC  15 December 2023

 

DR. MARTENS PLC

 

TRANSACTIONS IN OWN SECURITIES & CONCLUSION OF BUYBACK

 

 

 

Dr. Martens plc ("Dr. Martens") announces today that it has purchased the
following number of its ordinary shares of 1 pence each on the London Stock
Exchange and Multilateral Trading Facilities from Morgan Stanley & Co.
International plc ("Morgan Stanley"). Such purchase forms part of the
Company's existing share buyback programme and was effected pursuant to the
instructions issued by the Company on 1 June 2023, as announced on 14 July
2023:

 

 

Ordinary Shares

 

 Date of purchase:                                       15 December 2023
 Number of ordinary shares purchased:                    186,202
 Highest price paid per share:                           95.05p
 Lowest price paid per share:                            93.65p
 Volume weighted average price paid per share:           94.63p

 

 

Dr. Martens intends to cancel the purchased shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a full breakdown of the individual trades made by Morgan
Stanley on behalf of the Company as part of the share buyback programme is set
out in the Schedule to this announcement available through the link below:

 

http://www.rns-pdf.londonstockexchange.com/rns/0574X_1-2023-12-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0574X_1-2023-12-15.pdf)

 

These purchases are the last purchases to be made under the programme between
Dr. Martens, on the one hand, and Morgan Stanley & Co. International plc,
on the other hand, announced on 14 July 2023, as that irrevocable programme
has been completed.

 

For further information please contact:

 

Paul Rolling

Assistant Company Secretary

+447584 243562

 

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

 

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