REG - GB Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9225G GB Group PLC 01 May 2025
Embargoed until 7.00
a.m.
1 May 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: 30 April 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 235.00
Highest price paid per share (GBp): 243.00
Volume weighted average price paid per share (GBp): 237.8464
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 252,036,075 with no shares held in
treasury. The total voting rights in the Company will therefore
be 252,036,075. 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)
162 239.00 08:18:09 00075078082TRLO0 AIMX
2109 239.00 08:18:10 00075078085TRLO0 AIMX
960 239.00 08:18:10 00075078084TRLO0 AIMX
2565 239.00 08:18:10 00075078086TRLO0 AIMX
805 237.50 08:24:56 00075078594TRLO0 AIMX
502 237.50 08:24:56 00075078593TRLO0 AIMX
1341 236.50 08:25:33 00075078609TRLO0 AIMX
1378 236.50 08:59:58 00075080107TRLO0 AIMX
1309 236.00 09:01:39 00075080152TRLO0 AIMX
262 235.50 09:02:47 00075080221TRLO0 AIMX
1465 236.50 09:09:13 00075080477TRLO0 AIMX
696 236.00 09:09:28 00075080496TRLO0 AIMX
1263 236.00 09:09:28 00075080495TRLO0 AIMX
1220 236.00 09:09:28 00075080506TRLO0 AIMX
1245 236.00 09:09:28 00075080504TRLO0 AIMX
1305 236.00 09:09:28 00075080509TRLO0 AIMX
568 236.00 09:09:39 00075080529TRLO0 AIMX
1223 236.00 09:09:39 00075080528TRLO0 AIMX
24 236.00 09:09:39 00075080531TRLO0 AIMX
1389 236.00 09:09:39 00075080530TRLO0 AIMX
229 236.00 09:10:39 00075080613TRLO0 AIMX
1439 236.00 09:10:39 00075080612TRLO0 AIMX
1395 235.50 09:13:36 00075080743TRLO0 AIMX
30000 235.00 09:20:29 00075081184TRLO0 AIMX
1460 235.00 09:22:35 00075081324TRLO0 AIMX
1435 235.00 09:23:44 00075081379TRLO0 AIMX
66 235.00 09:37:57 00075082110TRLO0 AIMX
1307 235.00 09:37:57 00075082112TRLO0 AIMX
1380 235.00 09:38:03 00075082130TRLO0 AIMX
77 235.00 09:38:03 00075082132TRLO0 AIMX
1215 235.00 09:40:46 00075082361TRLO0 AIMX
1113 235.00 09:40:46 00075082362TRLO0 AIMX
1337 235.00 10:00:04 00075083088TRLO0 AIMX
59 235.00 10:00:04 00075083089TRLO0 AIMX
1300 235.00 10:07:35 00075083625TRLO0 AIMX
140 235.00 10:07:35 00075083626TRLO0 AIMX
1238 235.00 10:17:58 00075084648TRLO0 AIMX
1437 236.00 10:30:07 00075085219TRLO0 AIMX
1259 235.00 10:37:35 00075085587TRLO0 AIMX
657 235.00 10:43:10 00075085816TRLO0 AIMX
677 235.00 10:43:10 00075085817TRLO0 AIMX
1699 235.00 10:59:37 00075086697TRLO0 AIMX
693 235.00 11:04:04 00075086924TRLO0 AIMX
596 235.00 11:04:04 00075086925TRLO0 AIMX
258 235.50 11:15:02 00075087461TRLO0 AIMX
46 235.50 11:15:02 00075087460TRLO0 AIMX
25000 235.00 11:15:10 00075087490TRLO0 AIMX
1287 237.00 11:17:43 00075087803TRLO0 AIMX
1507 242.50 11:47:17 00075088820TRLO0 AIMX
1486 241.00 11:49:29 00075088872TRLO0 AIMX
1213 242.00 12:11:54 00075089803TRLO0 AIMX
61 242.00 12:11:54 00075089802TRLO0 AIMX
501 241.50 12:18:12 00075090049TRLO0 AIMX
223 243.00 13:15:36 00075091943TRLO0 AIMX
1175 243.00 13:15:36 00075091944TRLO0 AIMX
830 243.00 13:18:01 00075092065TRLO0 AIMX
266 243.00 13:47:14 00075094212TRLO0 AIMX
541 243.00 13:47:14 00075094211TRLO0 AIMX
1163 243.00 13:47:14 00075094213TRLO0 AIMX
1322 242.00 13:47:35 00075094219TRLO0 AIMX
1023 243.00 14:27:25 00075096732TRLO0 AIMX
328 243.00 14:27:25 00075096731TRLO0 AIMX
1418 243.00 14:27:25 00075096733TRLO0 AIMX
812 242.50 14:33:56 00075097341TRLO0 AIMX
548 242.50 14:36:54 00075097458TRLO0 AIMX
1473 242.00 14:40:51 00075097728TRLO0 AIMX
964 242.00 14:58:52 00075099783TRLO0 AIMX
1096 242.00 14:58:52 00075099782TRLO0 AIMX
471 242.00 14:58:52 00075099781TRLO0 AIMX
2065 242.00 14:58:52 00075099780TRLO0 AIMX
1356 242.50 15:07:31 00075100491TRLO0 AIMX
1503 242.00 15:08:02 00075100517TRLO0 AIMX
878 242.00 15:42:30 00075103791TRLO0 AIMX
730 243.00 15:45:12 00075104046TRLO0 AIMX
1478 243.00 15:45:12 00075104045TRLO0 AIMX
1211 243.00 15:45:13 00075104047TRLO0 AIMX
492 243.00 15:46:13 00075104186TRLO0 AIMX
782 243.00 15:49:13 00075104460TRLO0 AIMX
900 243.00 16:03:52 00075105732TRLO0 AIMX
1731 243.00 16:03:52 00075105731TRLO0 AIMX
67 243.00 16:03:52 00075105730TRLO0 AIMX
176 243.00 16:03:52 00075105729TRLO0 AIMX
193 243.00 16:03:52 00075105728TRLO0 AIMX
1492 243.00 16:04:52 00075105930TRLO0 AIMX
365 243.00 16:07:52 00075106323TRLO0 AIMX
1514 243.00 16:07:52 00075106322TRLO0 AIMX
182 243.00 16:07:52 00075106321TRLO0 AIMX
212 243.00 16:07:52 00075106320TRLO0 AIMX
115 243.00 16:07:52 00075106319TRLO0 AIMX
69 243.00 16:07:52 00075106318TRLO0 AIMX
613 242.50 16:08:59 00075106462TRLO0 AIMX
862 242.50 16:08:59 00075106461TRLO0 AIMX
1462 243.00 16:12:30 00075107062TRLO0 AIMX
1395 243.00 16:14:30 00075107325TRLO0 AIMX
784 243.00 16:16:30 00075107656TRLO0 AIMX
176 243.00 16:16:30 00075107655TRLO0 AIMX
199 243.00 16:16:30 00075107654TRLO0 AIMX
250 243.00 16:16:30 00075107653TRLO0 AIMX
449 243.00 16:17:30 00075107745TRLO0 AIMX
785 243.00 16:17:30 00075107744TRLO0 AIMX
543 243.00 16:18:30 00075107881TRLO0 AIMX
207 243.00 16:18:30 00075107880TRLO0 AIMX
187 243.00 16:18:30 00075107879TRLO0 AIMX
451 243.00 16:18:30 00075107878TRLO0 AIMX
135 243.00 16:19:30 00075108124TRLO0 AIMX
1069 243.00 16:19:30 00075108123TRLO0 AIMX
1471 243.00 16:20:30 00075108258TRLO0 AIMX
897 243.00 16:21:16 00075108344TRLO0 AIMX
874 243.00 16:22:16 00075108462TRLO0 AIMX
669 242.50 16:23:11 00075108589TRLO0 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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