REG - GB Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 5013G GB Group PLC 29 April 2025
Embargoed until 7.00
a.m.
29 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: 28 April 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 229.00
Highest price paid per share (GBp): 235.00
Volume weighted average price paid per share (GBp): 231.8983
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 252,335,775 with no shares held in
treasury. The total voting rights in the Company will therefore
be 252,335,775. 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)
280 232.50 08:26:06 00075028463TRLO0 AIMX
766 232.50 08:26:09 00075028464TRLO0 AIMX
1567 232.50 08:26:09 00075028465TRLO0 AIMX
234 231.50 08:28:10 00075028549TRLO0 AIMX
846 231.50 08:28:10 00075028548TRLO0 AIMX
1194 231.00 08:29:18 00075028611TRLO0 AIMX
259 230.50 08:30:29 00075028701TRLO0 AIMX
792 230.50 08:31:55 00075028749TRLO0 AIMX
1125 229.00 08:40:48 00075029038TRLO0 AIMX
1161 229.00 08:43:07 00075029104TRLO0 AIMX
560 230.00 09:02:12 00075029630TRLO0 AIMX
57 230.00 09:02:12 00075029629TRLO0 AIMX
1056 230.00 09:03:14 00075029732TRLO0 AIMX
298 229.50 09:03:23 00075029740TRLO0 AIMX
862 229.50 09:03:23 00075029739TRLO0 AIMX
977 231.50 09:15:19 00075030001TRLO0 AIMX
1168 232.00 09:17:19 00075030038TRLO0 AIMX
1093 232.50 09:20:22 00075030127TRLO0 AIMX
1181 232.00 09:23:29 00075030217TRLO0 AIMX
1307 231.50 09:23:36 00075030239TRLO0 AIMX
1063 230.50 09:23:56 00075030247TRLO0 AIMX
1172 230.00 09:31:27 00075030563TRLO0 AIMX
25000 230.25 09:43:14 00075030958TRLO0 AIMX
1179 231.00 09:48:16 00075031098TRLO0 AIMX
990 231.00 09:52:59 00075031268TRLO0 AIMX
463 231.00 09:52:59 00075031267TRLO0 AIMX
665 231.00 09:52:59 00075031266TRLO0 AIMX
1140 230.50 09:55:21 00075031318TRLO0 AIMX
1053 230.50 10:09:29 00075031837TRLO0 AIMX
1176 231.00 10:20:24 00075032302TRLO0 AIMX
218 231.00 10:22:48 00075032355TRLO0 AIMX
180 231.00 10:22:58 00075032360TRLO0 AIMX
45 231.00 10:22:58 00075032359TRLO0 AIMX
1160 231.50 10:29:24 00075032585TRLO0 AIMX
1068 231.00 10:29:24 00075032597TRLO0 AIMX
1132 230.50 10:30:01 00075032612TRLO0 AIMX
327 231.50 11:56:40 00075034798TRLO0 AIMX
175 231.50 11:56:40 00075034797TRLO0 AIMX
1069 231.00 11:56:40 00075034799TRLO0 AIMX
1025 231.00 12:09:40 00075035164TRLO0 AIMX
1081 231.00 12:55:40 00075036315TRLO0 AIMX
725 231.00 12:55:40 00075036317TRLO0 AIMX
1700 231.00 12:55:40 00075036316TRLO0 AIMX
1087 231.00 12:55:40 00075036318TRLO0 AIMX
81 230.00 13:07:06 00075036585TRLO0 AIMX
1040 230.50 13:07:14 00075036592TRLO0 AIMX
197 230.00 13:12:35 00075036671TRLO0 AIMX
809 230.00 13:12:35 00075036670TRLO0 AIMX
14 230.50 13:28:55 00075037162TRLO0 AIMX
226 230.50 13:28:55 00075037161TRLO0 AIMX
10 230.50 13:28:55 00075037160TRLO0 AIMX
88 230.50 13:28:55 00075037159TRLO0 AIMX
534 230.50 13:28:55 00075037158TRLO0 AIMX
1045 230.50 13:40:55 00075037578TRLO0 AIMX
992 230.00 13:46:29 00075037813TRLO0 AIMX
1034 230.00 13:46:29 00075037812TRLO0 AIMX
48 231.00 13:57:54 00075038274TRLO0 AIMX
2718 231.00 13:58:49 00075038320TRLO0 AIMX
5384 231.00 13:58:49 00075038319TRLO0 AIMX
2539 231.00 13:58:49 00075038322TRLO0 AIMX
1642 231.00 13:58:49 00075038321TRLO0 AIMX
137 231.00 14:29:50 00075039444TRLO0 AIMX
158 231.00 14:34:50 00075039805TRLO0 AIMX
387 231.50 14:36:27 00075039871TRLO0 AIMX
1648 231.50 14:36:27 00075039872TRLO0 AIMX
1449 231.50 14:36:27 00075039876TRLO0 AIMX
736 231.50 14:36:27 00075039875TRLO0 AIMX
1184 232.50 14:37:48 00075039930TRLO0 AIMX
1142 232.50 14:40:52 00075040126TRLO0 AIMX
1060 234.00 14:46:29 00075040501TRLO0 AIMX
1176 234.00 14:50:28 00075040837TRLO0 AIMX
1601 234.50 14:52:43 00075040929TRLO0 AIMX
87 234.50 14:52:43 00075040930TRLO0 AIMX
1003 234.50 14:52:43 00075040931TRLO0 AIMX
208 234.50 14:52:43 00075040932TRLO0 AIMX
1035 235.00 14:58:30 00075041354TRLO0 AIMX
1035 234.50 14:58:31 00075041355TRLO0 AIMX
142 235.00 14:58:31 00075041356TRLO0 AIMX
284 235.00 14:58:31 00075041357TRLO0 AIMX
1131 234.50 14:58:42 00075041368TRLO0 AIMX
155 234.50 14:58:42 00075041367TRLO0 AIMX
1071 234.00 15:00:18 00075041493TRLO0 AIMX
278 233.50 15:05:12 00075041847TRLO0 AIMX
1039 234.00 15:09:10 00075042076TRLO0 AIMX
207 234.00 15:09:10 00075042077TRLO0 AIMX
1038 234.00 15:09:38 00075042114TRLO0 AIMX
374 233.50 15:09:38 00075042115TRLO0 AIMX
293 233.50 15:09:40 00075042128TRLO0 AIMX
985 233.50 15:11:09 00075042228TRLO0 AIMX
86 233.50 15:11:09 00075042227TRLO0 AIMX
260 233.50 15:15:09 00075042472TRLO0 AIMX
724 233.50 15:15:09 00075042471TRLO0 AIMX
1045 233.50 15:17:09 00075042582TRLO0 AIMX
1076 233.50 15:19:09 00075042663TRLO0 AIMX
975 233.00 15:23:51 00075043023TRLO0 AIMX
1037 233.00 15:23:51 00075043022TRLO0 AIMX
1700 233.00 15:23:51 00075043024TRLO0 AIMX
503 234.00 15:30:09 00075043412TRLO0 AIMX
41 234.00 15:30:09 00075043411TRLO0 AIMX
1007 234.00 15:30:09 00075043413TRLO0 AIMX
1105 233.50 15:31:23 00075043537TRLO0 AIMX
1073 233.50 15:31:23 00075043536TRLO0 AIMX
1592 233.00 15:32:53 00075043679TRLO0 AIMX
36 232.50 15:32:54 00075043700TRLO0 AIMX
967 233.50 15:44:56 00075044637TRLO0 AIMX
1159 233.50 15:44:56 00075044636TRLO0 AIMX
1183 233.50 15:44:56 00075044633TRLO0 AIMX
992 233.50 15:44:56 00075044632TRLO0 AIMX
1168 233.50 15:44:56 00075044630TRLO0 AIMX
1244 233.00 15:45:05 00075044656TRLO0 AIMX
38 232.50 15:45:14 00075044676TRLO0 AIMX
1003 233.50 15:47:25 00075044787TRLO0 AIMX
237 233.00 15:47:25 00075044788TRLO0 AIMX
226 233.00 15:47:27 00075044791TRLO0 AIMX
698 233.00 15:47:39 00075044805TRLO0 AIMX
1071 233.00 15:47:44 00075044817TRLO0 AIMX
284 233.00 15:48:39 00075044888TRLO0 AIMX
171 234.00 15:55:20 00075045374TRLO0 AIMX
167 234.00 15:55:20 00075045373TRLO0 AIMX
149 234.00 15:55:20 00075045372TRLO0 AIMX
465 234.00 15:55:20 00075045371TRLO0 AIMX
55 234.00 15:55:20 00075045370TRLO0 AIMX
100 234.00 15:55:20 00075045368TRLO0 AIMX
391 234.00 15:55:20 00075045367TRLO0 AIMX
24 234.00 15:55:20 00075045366TRLO0 AIMX
2875 234.00 15:55:20 00075045375TRLO0 AIMX
261 234.00 15:55:20 00075045376TRLO0 AIMX
716 233.50 15:58:20 00075045669TRLO0 AIMX
267 233.50 15:58:20 00075045670TRLO0 AIMX
997 233.50 16:00:20 00075045817TRLO0 AIMX
74 233.00 16:00:20 00075045819TRLO0 AIMX
1228 233.00 16:00:20 00075045818TRLO0 AIMX
925 233.00 16:03:25 00075046099TRLO0 AIMX
251 233.00 16:03:25 00075046100TRLO0 AIMX
1181 233.50 16:05:33 00075046262TRLO0 AIMX
1162 233.00 16:05:33 00075046263TRLO0 AIMX
1013 233.00 16:08:33 00075046535TRLO0 AIMX
1010 233.00 16:08:33 00075046534TRLO0 AIMX
1141 233.00 16:08:33 00075046533TRLO0 AIMX
911 232.50 16:08:33 00075046538TRLO0 AIMX
1069 232.50 16:10:41 00075046746TRLO0 AIMX
219 232.50 16:10:41 00075046745TRLO0 AIMX
1125 233.00 16:15:06 00075047198TRLO0 AIMX
752 233.00 16:16:06 00075047315TRLO0 AIMX
296 233.00 16:16:06 00075047316TRLO0 AIMX
1039 232.50 16:16:07 00075047317TRLO0 AIMX
1058 232.00 16:16:17 00075047325TRLO0 AIMX
1001 233.00 16:19:52 00075047616TRLO0 AIMX
1152 233.00 16:19:52 00075047617TRLO0 AIMX
657 233.00 16:22:17 00075047887TRLO0 AIMX
225 233.00 16:22:17 00075047886TRLO0 AIMX
133 233.00 16:22:17 00075047885TRLO0 AIMX
200 233.00 16:22:17 00075047884TRLO0 AIMX
968 232.50 16:22:18 00075047896TRLO0 AIMX
76 232.50 16:22:23 00075047930TRLO0 AIMX
846 233.00 16:23:01 00075048082TRLO0 AIMX
For further information please contact:
GBG
Annabelle Burton, Group Company Secretary +44 (0) 7976 660181
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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