REG - GB Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 7140G GB Group PLC 30 April 2025
Embargoed until 7.00
a.m.
30 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: 29 April 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 233.50
Highest price paid per share (GBp): 239.50
Volume weighted average price paid per share (GBp): 236.0146
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 252,185,775 with no shares held in
treasury. The total voting rights in the Company will therefore
be 252,185,775. 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)
1236 235.00 08:11:19 00075050372TRLO0 AIMX
30 235.00 08:11:19 00075050373TRLO0 AIMX
1308 235.50 08:11:19 00075050374TRLO0 AIMX
1373 235.00 08:11:19 00075050375TRLO0 AIMX
1063 234.50 08:11:20 00075050376TRLO0 AIMX
543 234.50 08:19:20 00075051230TRLO0 AIMX
1366 234.50 08:19:20 00075051229TRLO0 AIMX
342 234.50 08:19:20 00075051228TRLO0 AIMX
1305 234.50 08:37:52 00075052171TRLO0 AIMX
495 234.50 08:37:52 00075052170TRLO0 AIMX
450 234.50 08:39:51 00075052335TRLO0 AIMX
1291 234.50 08:47:30 00075052740TRLO0 AIMX
424 234.50 08:47:30 00075052739TRLO0 AIMX
304 235.50 08:59:49 00075053687TRLO0 AIMX
1428 235.00 08:59:49 00075053688TRLO0 AIMX
459 234.50 08:59:49 00075053689TRLO0 AIMX
325 234.50 08:59:49 00075053690TRLO0 AIMX
277 234.50 08:59:49 00075053691TRLO0 AIMX
34 234.50 08:59:54 00075053700TRLO0 AIMX
700 234.50 08:59:54 00075053699TRLO0 AIMX
40000 235.00 09:00:04 00075053715TRLO0 AIMX
245 238.00 09:42:31 00075056351TRLO0 AIMX
1906 238.00 09:42:34 00075056352TRLO0 AIMX
862 237.50 09:48:19 00075056638TRLO0 AIMX
642 237.50 09:48:19 00075056637TRLO0 AIMX
1302 237.50 09:48:19 00075056636TRLO0 AIMX
1365 237.00 09:48:19 00075056639TRLO0 AIMX
1219 237.00 09:59:29 00075057758TRLO0 AIMX
180 239.50 10:12:01 00075058511TRLO0 AIMX
168 239.50 10:12:01 00075058512TRLO0 AIMX
1824 239.00 10:12:24 00075058522TRLO0 AIMX
1269 239.50 10:15:49 00075058707TRLO0 AIMX
1433 239.00 10:16:03 00075058725TRLO0 AIMX
1211 239.00 10:18:23 00075058854TRLO0 AIMX
244 239.00 10:18:23 00075058855TRLO0 AIMX
137 238.50 10:18:25 00075058857TRLO0 AIMX
1015 238.50 10:21:24 00075059004TRLO0 AIMX
122 238.50 10:23:21 00075059057TRLO0 AIMX
1259 238.50 10:23:21 00075059056TRLO0 AIMX
1349 238.50 10:54:18 00075060248TRLO0 AIMX
47 239.00 11:05:31 00075060575TRLO0 AIMX
72 239.50 11:18:33 00075060925TRLO0 AIMX
169 239.50 11:18:33 00075060926TRLO0 AIMX
184 239.50 11:18:33 00075060927TRLO0 AIMX
185 239.50 11:18:33 00075060928TRLO0 AIMX
1323 239.00 11:19:45 00075060955TRLO0 AIMX
1186 239.00 11:19:45 00075060954TRLO0 AIMX
1350 238.00 11:28:58 00075061129TRLO0 AIMX
656 237.50 11:46:57 00075061676TRLO0 AIMX
621 237.50 11:46:57 00075061675TRLO0 AIMX
2095 238.00 11:56:53 00075061965TRLO0 AIMX
1467 237.50 12:11:10 00075062500TRLO0 AIMX
1276 237.00 12:20:13 00075062872TRLO0 AIMX
1058 238.00 12:37:45 00075063265TRLO0 AIMX
90 238.50 12:38:49 00075063287TRLO0 AIMX
1231 238.50 12:43:54 00075063445TRLO0 AIMX
860 238.50 12:54:54 00075063758TRLO0 AIMX
477 238.50 12:54:54 00075063757TRLO0 AIMX
124 238.00 12:54:54 00075063759TRLO0 AIMX
1074 238.50 13:03:47 00075064011TRLO0 AIMX
256 238.50 13:03:47 00075064010TRLO0 AIMX
630 238.00 13:07:32 00075064058TRLO0 AIMX
1360 238.00 13:14:28 00075064214TRLO0 AIMX
980 238.00 13:14:28 00075064213TRLO0 AIMX
1516 238.00 13:20:31 00075064449TRLO0 AIMX
1138 237.50 13:22:07 00075064664TRLO0 AIMX
465 237.50 13:22:07 00075064663TRLO0 AIMX
1355 236.50 13:28:32 00075064990TRLO0 AIMX
166 237.00 13:43:00 00075065551TRLO0 AIMX
400 237.00 13:43:00 00075065549TRLO0 AIMX
186 237.00 13:43:00 00075065548TRLO0 AIMX
350 237.00 13:43:00 00075065547TRLO0 AIMX
1510 237.00 13:51:00 00075065767TRLO0 AIMX
1519 236.50 13:56:32 00075065908TRLO0 AIMX
164 236.50 13:57:19 00075065938TRLO0 AIMX
519 236.50 13:57:19 00075065937TRLO0 AIMX
176 236.50 13:57:19 00075065936TRLO0 AIMX
198 236.50 13:57:19 00075065935TRLO0 AIMX
1120 236.50 14:00:29 00075066101TRLO0 AIMX
186 236.50 14:00:29 00075066100TRLO0 AIMX
29 236.50 14:00:29 00075066099TRLO0 AIMX
1515 235.50 14:03:24 00075066213TRLO0 AIMX
440 236.00 14:25:53 00075067489TRLO0 AIMX
326 236.00 14:25:53 00075067488TRLO0 AIMX
70 236.00 14:25:53 00075067487TRLO0 AIMX
1335 236.00 14:35:36 00075067941TRLO0 AIMX
1451 236.00 14:35:36 00075067940TRLO0 AIMX
1424 235.00 14:37:22 00075068028TRLO0 AIMX
1447 234.50 14:37:32 00075068061TRLO0 AIMX
39 233.50 14:47:26 00075068821TRLO0 AIMX
1430 234.50 14:52:52 00075069098TRLO0 AIMX
484 234.50 14:53:46 00075069143TRLO0 AIMX
178 234.50 14:53:46 00075069142TRLO0 AIMX
224 234.50 14:53:46 00075069141TRLO0 AIMX
48 234.50 14:56:07 00075069257TRLO0 AIMX
1324 234.50 15:00:01 00075069455TRLO0 AIMX
1467 234.50 15:00:01 00075069452TRLO0 AIMX
1485 234.50 15:00:01 00075069457TRLO0 AIMX
1292 234.00 15:07:42 00075069952TRLO0 AIMX
1447 234.00 15:07:42 00075069951TRLO0 AIMX
1 234.00 15:07:42 00075069953TRLO0 AIMX
109 235.50 15:11:06 00075070181TRLO0 AIMX
236 235.50 15:11:06 00075070180TRLO0 AIMX
234 235.50 15:11:06 00075070184TRLO0 AIMX
1054 235.50 15:11:32 00075070233TRLO0 AIMX
599 236.00 15:15:26 00075070508TRLO0 AIMX
1597 236.00 15:17:18 00075070648TRLO0 AIMX
92 236.00 15:19:18 00075070781TRLO0 AIMX
230 236.00 15:19:18 00075070780TRLO0 AIMX
211 236.00 15:19:18 00075070779TRLO0 AIMX
209 236.00 15:19:18 00075070778TRLO0 AIMX
177 236.00 15:19:18 00075070777TRLO0 AIMX
227 236.00 15:22:18 00075071000TRLO0 AIMX
96 236.00 15:22:18 00075070999TRLO0 AIMX
184 236.00 15:22:18 00075070998TRLO0 AIMX
203 236.00 15:22:18 00075070997TRLO0 AIMX
182 236.00 15:22:18 00075070996TRLO0 AIMX
180 236.00 15:26:18 00075071226TRLO0 AIMX
187 236.00 15:26:18 00075071225TRLO0 AIMX
201 236.00 15:26:18 00075071224TRLO0 AIMX
1258 235.50 15:28:47 00075071367TRLO0 AIMX
184 236.00 15:36:54 00075071768TRLO0 AIMX
206 236.00 15:36:54 00075071767TRLO0 AIMX
227 236.00 15:36:54 00075071766TRLO0 AIMX
210 236.00 15:36:54 00075071765TRLO0 AIMX
208 236.00 15:37:30 00075071821TRLO0 AIMX
214 236.00 15:37:30 00075071820TRLO0 AIMX
188 236.00 15:37:30 00075071819TRLO0 AIMX
148 236.00 15:38:30 00075071875TRLO0 AIMX
186 236.00 15:38:30 00075071874TRLO0 AIMX
220 236.00 15:38:30 00075071873TRLO0 AIMX
210 236.00 15:38:30 00075071872TRLO0 AIMX
218 236.00 15:40:30 00075071978TRLO0 AIMX
186 236.00 15:40:30 00075071977TRLO0 AIMX
92 236.00 15:40:30 00075071976TRLO0 AIMX
170 236.00 15:40:30 00075071975TRLO0 AIMX
193 236.00 15:40:30 00075071974TRLO0 AIMX
108 236.00 15:45:30 00075072240TRLO0 AIMX
193 236.00 15:45:30 00075072239TRLO0 AIMX
1216 236.00 15:45:30 00075072238TRLO0 AIMX
61 236.00 15:45:30 00075072237TRLO0 AIMX
55 236.00 15:45:30 00075072236TRLO0 AIMX
32 236.00 15:45:30 00075072235TRLO0 AIMX
300 236.00 15:47:30 00075072400TRLO0 AIMX
90 236.00 15:47:30 00075072399TRLO0 AIMX
203 236.00 15:47:30 00075072398TRLO0 AIMX
195 236.00 15:47:30 00075072397TRLO0 AIMX
107 236.00 15:47:30 00075072396TRLO0 AIMX
88 236.00 15:49:30 00075072541TRLO0 AIMX
197 236.00 15:49:30 00075072540TRLO0 AIMX
196 236.00 15:49:30 00075072539TRLO0 AIMX
201 236.00 15:49:30 00075072538TRLO0 AIMX
1371 235.50 15:51:30 00075072623TRLO0 AIMX
174 236.00 15:58:00 00075073041TRLO0 AIMX
202 236.00 15:58:00 00075073040TRLO0 AIMX
202 236.00 15:58:00 00075073039TRLO0 AIMX
209 236.00 15:58:00 00075073038TRLO0 AIMX
214 236.00 15:58:00 00075073045TRLO0 AIMX
206 236.00 15:58:00 00075073044TRLO0 AIMX
206 236.00 15:58:00 00075073043TRLO0 AIMX
242 236.00 15:58:00 00075073042TRLO0 AIMX
125 236.00 15:58:20 00075073061TRLO0 AIMX
210 236.00 15:58:20 00075073064TRLO0 AIMX
211 236.00 15:58:20 00075073063TRLO0 AIMX
216 236.00 15:58:20 00075073062TRLO0 AIMX
256 235.50 16:00:20 00075073151TRLO0 AIMX
982 235.50 16:00:20 00075073150TRLO0 AIMX
205 235.50 16:08:49 00075073844TRLO0 AIMX
228 235.50 16:08:49 00075073843TRLO0 AIMX
170 235.50 16:08:49 00075073842TRLO0 AIMX
900 235.50 16:08:49 00075073841TRLO0 AIMX
192 235.50 16:08:49 00075073840TRLO0 AIMX
216 235.50 16:08:49 00075073847TRLO0 AIMX
227 235.50 16:08:49 00075073846TRLO0 AIMX
214 235.50 16:08:49 00075073845TRLO0 AIMX
1265 235.00 16:08:53 00075073854TRLO0 AIMX
241 235.00 16:08:53 00075073853TRLO0 AIMX
90 235.50 16:11:34 00075074105TRLO0 AIMX
900 235.50 16:11:34 00075074104TRLO0 AIMX
237 235.50 16:11:34 00075074103TRLO0 AIMX
240 235.50 16:13:34 00075074329TRLO0 AIMX
240 235.50 16:13:34 00075074328TRLO0 AIMX
201 235.50 16:13:34 00075074327TRLO0 AIMX
210 235.50 16:15:34 00075074520TRLO0 AIMX
229 235.50 16:15:34 00075074519TRLO0 AIMX
210 235.50 16:15:34 00075074518TRLO0 AIMX
220 235.50 16:15:34 00075074517TRLO0 AIMX
22 235.50 16:15:34 00075074516TRLO0 AIMX
40 235.50 16:15:34 00075074515TRLO0 AIMX
170 235.50 16:15:34 00075074514TRLO0 AIMX
26 235.50 16:16:34 00075074593TRLO0 AIMX
9 235.50 16:16:34 00075074592TRLO0 AIMX
7 235.50 16:16:34 00075074591TRLO0 AIMX
91 235.50 16:16:34 00075074590TRLO0 AIMX
98 235.50 16:16:35 00075074594TRLO0 AIMX
1425 235.50 16:17:35 00075074662TRLO0 AIMX
60 235.00 16:19:01 00075074774TRLO0 AIMX
350 235.00 16:19:01 00075074775TRLO0 AIMX
1102 235.00 16:19:01 00075074777TRLO0 AIMX
224 235.00 16:21:01 00075075052TRLO0 AIMX
222 235.00 16:21:01 00075075051TRLO0 AIMX
243 235.00 16:21:01 00075075050TRLO0 AIMX
120 235.00 16:21:01 00075075049TRLO0 AIMX
662 234.50 16:22:34 00075075219TRLO0 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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