REG - GB Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 3152G GB Group PLC 28 April 2025
Embargoed until 7.00 a.m.
28 April 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 announced on 25 April 2025
("Share Buyback Programme"), the Company purchased the following number of its
Ordinary 2.5p Shares ("Ordinary Shares") through Deutsche Numis.
Date of purchase: 25 April 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 229.50
Highest price paid per share (GBp): 241.50
Volume weighted average price paid per share (GBp): 234.7442
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 252,485,775 with no shares held in
treasury. The total voting rights in the Company will therefore
be 252,485,775. 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 Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1006 239.50 09:08:32 00075008503TRLO0 AIMX
162 241.50 09:08:37 00075008506TRLO0 AIMX
148 241.50 09:08:37 00075008505TRLO0 AIMX
148 241.50 09:08:37 00075008504TRLO0 AIMX
1487 241.00 09:08:38 00075008508TRLO0 AIMX
1138 241.00 09:08:38 00075008507TRLO0 AIMX
2157 241.00 09:09:15 00075008533TRLO0 AIMX
1889 241.00 09:09:15 00075008532TRLO0 AIMX
1059 240.00 09:09:24 00075008536TRLO0 AIMX
1125 240.00 09:13:25 00075008833TRLO0 AIMX
960 239.50 09:13:58 00075008845TRLO0 AIMX
1274 238.50 09:15:36 00075008898TRLO0 AIMX
1230 238.00 09:18:35 00075008973TRLO0 AIMX
1318 237.50 09:18:35 00075008974TRLO0 AIMX
1106 237.50 09:25:00 00075009123TRLO0 AIMX
254 237.00 09:25:00 00075009124TRLO0 AIMX
1163 237.00 09:25:02 00075009125TRLO0 AIMX
1114 236.50 09:26:38 00075009192TRLO0 AIMX
1167 236.00 09:26:38 00075009193TRLO0 AIMX
1101 235.50 09:27:45 00075009226TRLO0 AIMX
1138 235.00 09:27:56 00075009243TRLO0 AIMX
1170 235.00 09:36:03 00075009579TRLO0 AIMX
389 234.50 09:36:41 00075009608TRLO0 AIMX
711 234.50 09:36:41 00075009607TRLO0 AIMX
1600 234.50 09:36:41 00075009609TRLO0 AIMX
1178 236.00 09:45:36 00075009826TRLO0 AIMX
1030 235.50 09:45:36 00075009827TRLO0 AIMX
951 235.50 09:49:57 00075010023TRLO0 AIMX
505 236.00 09:54:32 00075010173TRLO0 AIMX
82 236.00 09:54:32 00075010172TRLO0 AIMX
1499 236.00 09:54:32 00075010174TRLO0 AIMX
588 236.00 09:55:32 00075010206TRLO0 AIMX
573 236.00 09:59:32 00075010370TRLO0 AIMX
542 236.00 09:59:32 00075010371TRLO0 AIMX
35000 235.50 10:01:25 00075010451TRLO0 AIMX
1373 235.00 10:06:09 00075010555TRLO0 AIMX
1181 234.00 10:06:41 00075010561TRLO0 AIMX
580 234.50 10:12:28 00075010651TRLO0 AIMX
1158 234.00 10:16:54 00075010793TRLO0 AIMX
3443 235.50 11:17:14 00075012219TRLO0 AIMX
1509 235.50 11:17:14 00075012218TRLO0 AIMX
1440 235.50 11:17:14 00075012220TRLO0 AIMX
882 234.50 11:20:18 00075012725TRLO0 AIMX
299 234.50 11:20:18 00075012724TRLO0 AIMX
352 235.50 11:53:09 00075013723TRLO0 AIMX
2583 235.50 11:53:09 00075013722TRLO0 AIMX
859 235.50 11:53:09 00075013725TRLO0 AIMX
5679 235.50 11:53:09 00075013724TRLO0 AIMX
42 235.00 11:57:04 00075014030TRLO0 AIMX
1142 235.50 12:01:07 00075014569TRLO0 AIMX
1911 235.50 12:01:07 00075014568TRLO0 AIMX
927 235.50 12:08:25 00075014933TRLO0 AIMX
173 235.50 12:08:25 00075014932TRLO0 AIMX
1018 235.00 12:12:22 00075015045TRLO0 AIMX
1183 234.50 12:15:15 00075015114TRLO0 AIMX
989 234.00 12:15:15 00075015115TRLO0 AIMX
604 233.50 12:32:00 00075015509TRLO0 AIMX
436 233.50 12:32:00 00075015508TRLO0 AIMX
114 234.50 13:05:45 00075016299TRLO0 AIMX
1310 234.50 13:05:45 00075016298TRLO0 AIMX
821 234.00 13:05:45 00075016301TRLO0 AIMX
187 234.00 13:05:45 00075016300TRLO0 AIMX
427 233.50 13:18:21 00075016576TRLO0 AIMX
1182 233.50 13:23:04 00075016700TRLO0 AIMX
549 233.50 13:23:04 00075016699TRLO0 AIMX
979 233.50 13:23:04 00075016703TRLO0 AIMX
2635 234.50 14:05:15 00075018030TRLO0 AIMX
1400 234.50 14:05:15 00075018029TRLO0 AIMX
1310 234.50 14:05:15 00075018028TRLO0 AIMX
1541 233.50 14:06:08 00075018133TRLO0 AIMX
1042 233.00 14:14:20 00075018307TRLO0 AIMX
5358 233.00 14:33:26 00075019091TRLO0 AIMX
1078 233.00 14:36:26 00075019243TRLO0 AIMX
951 233.00 14:39:26 00075019354TRLO0 AIMX
1168 233.00 14:42:26 00075019464TRLO0 AIMX
951 232.50 14:42:26 00075019465TRLO0 AIMX
1222 232.00 14:42:36 00075019469TRLO0 AIMX
468 232.50 14:49:44 00075019948TRLO0 AIMX
1239 232.50 14:50:49 00075020044TRLO0 AIMX
285 232.50 14:50:49 00075020046TRLO0 AIMX
1291 232.50 14:50:49 00075020045TRLO0 AIMX
1157 232.50 14:53:37 00075020302TRLO0 AIMX
1061 232.00 15:02:34 00075020722TRLO0 AIMX
1146 231.50 15:04:23 00075020871TRLO0 AIMX
1061 231.50 15:04:23 00075020870TRLO0 AIMX
1116 231.50 15:11:33 00075021197TRLO0 AIMX
985 231.50 15:13:42 00075021322TRLO0 AIMX
1141 231.00 15:15:19 00075021407TRLO0 AIMX
977 231.00 15:15:19 00075021406TRLO0 AIMX
1178 231.00 15:17:19 00075021527TRLO0 AIMX
671 230.50 15:21:59 00075021713TRLO0 AIMX
437 230.50 15:22:02 00075021731TRLO0 AIMX
982 230.50 15:31:02 00075022263TRLO0 AIMX
2 231.00 15:34:42 00075022513TRLO0 AIMX
74 231.00 15:34:42 00075022512TRLO0 AIMX
203 231.00 15:34:42 00075022511TRLO0 AIMX
186 231.00 15:34:42 00075022510TRLO0 AIMX
188 231.00 15:34:42 00075022509TRLO0 AIMX
408 231.00 15:34:42 00075022508TRLO0 AIMX
1057 230.50 15:37:42 00075022682TRLO0 AIMX
954 230.50 15:41:42 00075022933TRLO0 AIMX
1008 230.50 15:44:42 00075023105TRLO0 AIMX
19 231.00 15:47:51 00075023309TRLO0 AIMX
188 231.00 15:47:51 00075023308TRLO0 AIMX
179 231.00 15:47:51 00075023307TRLO0 AIMX
206 231.00 15:47:51 00075023306TRLO0 AIMX
79 231.00 15:47:51 00075023305TRLO0 AIMX
375 231.00 15:47:51 00075023304TRLO0 AIMX
519 231.00 15:49:51 00075023479TRLO0 AIMX
214 231.00 15:49:51 00075023478TRLO0 AIMX
204 231.00 15:49:51 00075023477TRLO0 AIMX
190 231.00 15:49:51 00075023476TRLO0 AIMX
2 231.00 15:49:51 00075023475TRLO0 AIMX
25 231.00 15:49:51 00075023474TRLO0 AIMX
65 231.00 15:52:51 00075023690TRLO0 AIMX
2 231.00 15:52:51 00075023689TRLO0 AIMX
217 231.00 15:52:51 00075023688TRLO0 AIMX
200 231.00 15:52:51 00075023687TRLO0 AIMX
197 231.00 15:52:51 00075023686TRLO0 AIMX
52 231.00 15:52:51 00075023685TRLO0 AIMX
1 231.00 15:52:51 00075023684TRLO0 AIMX
247 231.00 15:52:51 00075023683TRLO0 AIMX
137 231.00 15:52:51 00075023682TRLO0 AIMX
1130 230.00 15:54:53 00075023825TRLO0 AIMX
954 230.00 15:54:53 00075023824TRLO0 AIMX
98 230.00 15:58:53 00075024113TRLO0 AIMX
90 230.00 15:59:28 00075024147TRLO0 AIMX
33 230.00 15:59:32 00075024150TRLO0 AIMX
437 230.00 16:00:02 00075024186TRLO0 AIMX
86 230.00 16:00:16 00075024199TRLO0 AIMX
46 230.00 16:00:16 00075024198TRLO0 AIMX
2 230.00 16:00:16 00075024197TRLO0 AIMX
2 230.00 16:00:16 00075024196TRLO0 AIMX
57 230.00 16:01:16 00075024251TRLO0 AIMX
133 230.00 16:01:16 00075024252TRLO0 AIMX
33 230.00 16:02:16 00075024319TRLO0 AIMX
997 230.00 16:03:16 00075024367TRLO0 AIMX
695 229.50 16:03:17 00075024370TRLO0 AIMX
182 230.00 16:08:12 00075024690TRLO0 AIMX
482 230.00 16:08:12 00075024689TRLO0 AIMX
For further information please contact:
GBG
Dev Dhiman, CEO & David Ward, CFO +44 (0) 124 465 7333
Richard Foster, Investor Relations +44 (0) 781 612 4164
Deutsche Numis (Nominated Adviser and Corporate Broker) +44 (0) 0207 260 1000
Simon Willis & Joshua Hughes
FTI Consulting (Financial PR) +44 (0) 203 727 1779
Ed Bridges, Dwight Burden & Emma Hall GBG@fticonsulting.com (mailto:GBG@fticonsulting.com)
Corporate website www.gbgplc.com/investors
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