Transaction in Own Shares

GB

04/12/2025 07:00

RNS Number : 1459K

GB Group PLC

04 December 2025

 

Embargoed until 7.00 a.m.                                                                        4 December 2025

GB Group plc

Transaction in own shares

GB Group plc ("GBG", "Group" or the "Company"), announces that, in accordance with the terms of its share buyback programme originally announced on 23 July 2025 and as extended on 25 November 2025 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 2.5p Shares ("Ordinary Shares") through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis").

Date of purchase:
3 December 2025
Aggregate number of Ordinary Shares purchased:
50,000
Lowest price paid per share (GBp):
247.50
Highest price paid per share (GBp):
251.50
Volume weighted average price paid per share (GBp):
249.1635

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number of Ordinary Shares in issue will be 238,544,070 with no shares held in treasury. The total voting rights in the Company will therefore be 238,544,070. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Deutsche Numis as part of the Share Buyback Programme. 

Individual transactions: 

Number of ordinary shares purchased
Transaction price
 (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
4205
251.50
08:25:47
00078214810TRLO0
XLON
4528
248.50
11:00:05
00078221137TRLO0
XLON
972
248.00
12:53:51
00078223607TRLO0
XLON
1
248.00
12:53:51
00078223608TRLO0
XLON
906
248.00
12:54:36
00078223615TRLO0
XLON
848
248.00
12:56:16
00078223677TRLO0
XLON
1
248.00
12:56:16
00078223678TRLO0
XLON
298
248.00
12:56:28
00078223690TRLO0
XLON
624
248.00
12:57:56
00078223726TRLO0
XLON
351
248.00
12:58:01
00078223731TRLO0
XLON
4561
249.00
13:14:53
00078224193TRLO0
XLON
1972
247.50
14:12:17
00078225991TRLO0
XLON
2353
247.50
14:12:17
00078225992TRLO0
XLON
553
248.50
14:31:17
00078226688TRLO0
XLON
528
249.50
15:12:12
00078228634TRLO0
XLON
639
249.50
15:12:12
00078228635TRLO0
XLON
1989
249.50
15:12:34
00078228658TRLO0
XLON
1000
249.50
15:18:06
00078229122TRLO0
XLON
4193
250.00
15:36:42
00078229938TRLO0
XLON
4155
249.50
15:38:27
00078230004TRLO0
XLON
4685
249.50
15:38:27
00078230005TRLO0
XLON
4397
249.00
15:48:11
00078230422TRLO0
XLON
1669
249.00
16:14:37
00078232389TRLO0
XLON
1
249.00
16:14:37
00078232390TRLO0
XLON
1025
249.00
16:16:17
00078232529TRLO0
XLON
1656
249.00
16:16:17
00078232530TRLO0
XLON
1890
249.00
16:17:57
00078232693TRLO0
XLON

 

 

For further information please contact:

GBG
Annabelle Burton, Group Company Secretary
Richard Foster, Investor Relations
+44 (0) 7976 660181
+44 (0) 781 612 4164
FTI Consulting(Financial PR)
Ed Bridges, Dwight Burden & Emma Hall
+44 (0) 203 727 1779
GBG@fticonsulting.com
Corporate website
www.gbgplc.com/investors

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 
  END

 

 
POSMZMGZNFGGKZM