REG - GB Group PLC - Transaction in Own Shares
07/05/2025 07:00
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RNS Number : 5614H GB Group PLC 07 May 2025
Embargoed until 7.00
a.m.
7 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: 6 May 2025
Aggregate number of Ordinary Shares purchased: 137,246
Lowest price paid per share (GBp): 248.50
Highest price paid per share (GBp): 256.00
Volume weighted average price paid per share (GBp): 251.1413
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 251,874,528 with no shares held in
treasury. The total voting rights in the Company will therefore
be 251,874,528. 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)
1948 253.50 08:12:58 00075154741TRLO0 AIMX
1239 253.00 08:13:39 00075154779TRLO0 AIMX
180 253.00 08:13:39 00075154778TRLO0 AIMX
1402 254.50 08:22:05 00075155122TRLO0 AIMX
1257 254.00 08:22:07 00075155125TRLO0 AIMX
1036 253.50 08:27:01 00075155370TRLO0 AIMX
228 253.50 08:27:01 00075155369TRLO0 AIMX
1265 252.00 08:52:42 00075156480TRLO0 AIMX
1279 251.00 08:54:06 00075156527TRLO0 AIMX
1496 250.50 09:02:50 00075156964TRLO0 AIMX
632 249.50 09:11:47 00075157656TRLO0 AIMX
1505 249.50 09:42:04 00075158872TRLO0 AIMX
215 249.50 09:42:04 00075158871TRLO0 AIMX
600 249.50 09:42:04 00075158870TRLO0 AIMX
345 249.00 09:42:15 00075158878TRLO0 AIMX
1147 249.00 09:42:15 00075158877TRLO0 AIMX
382 251.00 09:56:03 00075159272TRLO0 AIMX
985 251.00 09:56:03 00075159273TRLO0 AIMX
1658 250.50 09:56:04 00075159274TRLO0 AIMX
518 250.00 10:00:05 00075159471TRLO0 AIMX
749 250.00 10:10:16 00075159945TRLO0 AIMX
1493 249.50 10:10:16 00075159946TRLO0 AIMX
1396 248.50 11:12:58 00075161834TRLO0 AIMX
1266 249.50 11:15:02 00075161863TRLO0 AIMX
1360 249.50 11:15:02 00075161862TRLO0 AIMX
2224 251.00 11:20:28 00075161966TRLO0 AIMX
1515 251.00 11:20:54 00075161975TRLO0 AIMX
1246 250.50 11:22:42 00075162037TRLO0 AIMX
1500 251.50 11:38:01 00075162319TRLO0 AIMX
1429 251.50 11:44:08 00075162484TRLO0 AIMX
1487 251.50 11:52:48 00075162647TRLO0 AIMX
27 252.00 12:00:49 00075162960TRLO0 AIMX
331 252.00 12:00:49 00075162959TRLO0 AIMX
1329 252.00 12:02:00 00075163002TRLO0 AIMX
384 251.50 12:02:56 00075163068TRLO0 AIMX
1500 251.50 12:02:56 00075163067TRLO0 AIMX
1447 251.50 12:12:26 00075163398TRLO0 AIMX
1513 251.00 12:14:26 00075163475TRLO0 AIMX
50000 251.00 12:17:44 00075163532TRLO0 AIMX
1236 251.00 12:20:05 00075163634TRLO0 AIMX
362 251.00 12:22:35 00075163719TRLO0 AIMX
1070 251.00 12:23:12 00075163735TRLO0 AIMX
1373 250.50 12:31:33 00075163936TRLO0 AIMX
1234 251.00 12:31:33 00075163937TRLO0 AIMX
1426 250.00 12:54:34 00075164527TRLO0 AIMX
995 250.00 12:56:11 00075164621TRLO0 AIMX
365 250.00 12:57:00 00075164689TRLO0 AIMX
1262 251.00 13:06:19 00075165107TRLO0 AIMX
1319 250.50 13:10:32 00075165316TRLO0 AIMX
1380 250.50 13:10:32 00075165317TRLO0 AIMX
1223 250.00 13:31:21 00075166131TRLO0 AIMX
180 250.50 13:32:40 00075166170TRLO0 AIMX
204 250.50 13:32:40 00075166169TRLO0 AIMX
1500 250.50 13:32:40 00075166168TRLO0 AIMX
1418 251.00 13:49:10 00075166933TRLO0 AIMX
1222 250.50 13:51:18 00075167067TRLO0 AIMX
1365 251.00 14:11:13 00075167991TRLO0 AIMX
304 251.50 14:20:43 00075168360TRLO0 AIMX
15000 251.00 14:20:54 00075168372TRLO0 AIMX
1473 251.50 14:21:01 00075168374TRLO0 AIMX
1357 251.50 14:21:17 00075168390TRLO0 AIMX
1331 251.50 14:26:48 00075168635TRLO0 AIMX
1395 251.00 14:26:51 00075168643TRLO0 AIMX
304 251.00 14:53:27 00075170675TRLO0 AIMX
66 251.00 14:53:27 00075170676TRLO0 AIMX
370 251.00 14:53:27 00075170677TRLO0 AIMX
600 253.50 14:59:07 00075170967TRLO0 AIMX
522 253.50 14:59:07 00075170966TRLO0 AIMX
1303 253.50 14:59:35 00075170989TRLO0 AIMX
1268 256.00 15:11:52 00075171949TRLO0 AIMX
1306 256.00 15:11:52 00075171948TRLO0 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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