REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

06/05/2025 07:00

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RNS Number : 3349H  GB Group PLC  06 May 2025

Embargoed until 7.00
a.m.
6 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:                                    2 May 2025
 Aggregate number of Ordinary Shares purchased:       24,301
 Lowest price paid per share (GBp):                   249.50
 Highest price paid per share (GBp):                  250.50
 Volume weighted average price paid per share (GBp):  250.3907

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 252,011,774 with no shares held in
treasury. The total voting rights in the Company will therefore
be 252,011,774. 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)
 304                                  250.50              08:28:40                      00075133921TRLO0              AIMX
 1812                                 249.50              08:29:53                      00075134012TRLO0              AIMX
 1306                                 250.50              09:00:20                      00075135486TRLO0              AIMX
 1339                                 250.50              09:00:20                      00075135487TRLO0              AIMX
 1408                                 250.50              09:00:20                      00075135488TRLO0              AIMX
 1435                                 250.50              09:00:20                      00075135489TRLO0              AIMX
 1316                                 250.50              09:12:03                      00075135866TRLO0              AIMX
 1498                                 250.50              09:12:03                      00075135867TRLO0              AIMX
 1689                                 250.00              09:12:04                      00075135868TRLO0              AIMX
 2155                                 250.50              09:40:58                      00075136833TRLO0              AIMX
 1805                                 250.50              09:40:58                      00075136834TRLO0              AIMX
 1413                                 250.50              09:40:58                      00075136835TRLO0              AIMX
 1482                                 250.50              09:40:58                      00075136836TRLO0              AIMX
 1458                                 250.50              09:40:58                      00075136838TRLO0              AIMX
 1439                                 250.50              09:40:58                      00075136839TRLO0              AIMX
 2442                                 250.50              09:40:58                      00075136841TRLO0              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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