REG - GB Group PLC - Transaction in Own Shares
08/05/2025 07:01
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RNS Number : 7752H GB Group PLC 08 May 2025
Embargoed until 7.00
a.m.
8 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: 7 May 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 256.00
Highest price paid per share (GBp): 261.50
Volume weighted average price paid per share (GBp): 260.4372
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 251,724,528 with no shares held in
treasury. The total voting rights in the Company will therefore
be 251,724,528. 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)
2165 259.50 08:13:58 00075182544TRLO0 AIMX
5 259.50 08:13:58 00075182543TRLO0 AIMX
33 260.50 08:18:23 00075182747TRLO0 AIMX
1020 260.50 08:18:23 00075182748TRLO0 AIMX
661 260.50 08:23:03 00075182945TRLO0 AIMX
1570 260.50 08:23:03 00075182944TRLO0 AIMX
1381 260.50 09:09:25 00075184758TRLO0 AIMX
157 260.50 09:20:54 00075185377TRLO0 AIMX
1609 260.50 09:21:56 00075185416TRLO0 AIMX
158 260.00 09:21:56 00075185419TRLO0 AIMX
600 260.00 09:21:56 00075185418TRLO0 AIMX
1129 260.00 09:21:56 00075185417TRLO0 AIMX
1325 259.50 09:23:35 00075185499TRLO0 AIMX
411 259.50 09:23:35 00075185498TRLO0 AIMX
318 259.00 09:23:35 00075185501TRLO0 AIMX
374 259.00 09:23:35 00075185500TRLO0 AIMX
596 259.00 09:24:42 00075185562TRLO0 AIMX
200 259.00 09:25:29 00075185582TRLO0 AIMX
100 260.50 09:50:13 00075186356TRLO0 AIMX
3158 260.50 09:50:13 00075186357TRLO0 AIMX
98 260.50 09:50:13 00075186358TRLO0 AIMX
1900 260.50 09:50:13 00075186359TRLO0 AIMX
1426 260.50 09:50:18 00075186361TRLO0 AIMX
1621 260.50 09:50:40 00075186372TRLO0 AIMX
1205 261.50 09:53:23 00075186481TRLO0 AIMX
1200 261.50 09:53:23 00075186480TRLO0 AIMX
272 261.50 09:53:23 00075186479TRLO0 AIMX
1687 261.50 09:53:50 00075186492TRLO0 AIMX
647 261.00 09:54:50 00075186504TRLO0 AIMX
1113 261.50 09:55:11 00075186508TRLO0 AIMX
486 261.50 09:55:11 00075186507TRLO0 AIMX
106 261.00 09:55:22 00075186509TRLO0 AIMX
1633 261.00 09:55:22 00075186510TRLO0 AIMX
628 261.00 09:55:36 00075186516TRLO0 AIMX
331 261.00 09:55:36 00075186515TRLO0 AIMX
608 261.00 09:55:36 00075186514TRLO0 AIMX
5 261.00 10:04:50 00075186833TRLO0 AIMX
360 261.00 10:04:50 00075186831TRLO0 AIMX
34 261.00 10:04:50 00075186826TRLO0 AIMX
254 261.00 10:04:50 00075186825TRLO0 AIMX
856 261.00 10:04:50 00075186824TRLO0 AIMX
668 261.00 10:04:50 00075186823TRLO0 AIMX
954 261.50 11:05:01 00075189788TRLO0 AIMX
312 261.50 11:08:47 00075189967TRLO0 AIMX
542 261.50 11:08:47 00075189966TRLO0 AIMX
948 261.50 11:15:25 00075190469TRLO0 AIMX
331 261.50 11:15:59 00075190497TRLO0 AIMX
1056 261.50 11:15:59 00075190496TRLO0 AIMX
113 261.50 11:23:21 00075190912TRLO0 AIMX
746 261.50 11:23:21 00075190911TRLO0 AIMX
1473 261.50 11:23:21 00075190923TRLO0 AIMX
1621 261.50 11:23:21 00075190922TRLO0 AIMX
1499 261.50 11:23:21 00075190921TRLO0 AIMX
1578 261.50 11:23:21 00075190920TRLO0 AIMX
1557 261.50 11:23:21 00075190919TRLO0 AIMX
1437 261.50 11:23:21 00075190918TRLO0 AIMX
1616 261.50 11:23:21 00075190917TRLO0 AIMX
1500 261.50 11:23:21 00075190916TRLO0 AIMX
1642 261.50 11:23:21 00075190915TRLO0 AIMX
1272 261.50 11:23:21 00075190914TRLO0 AIMX
288 261.50 11:23:21 00075190913TRLO0 AIMX
1646 261.50 11:24:21 00075190969TRLO0 AIMX
1486 261.50 11:29:21 00075191123TRLO0 AIMX
812 261.50 14:07:09 00075199186TRLO0 AIMX
246 261.50 14:09:00 00075199325TRLO0 AIMX
1457 261.50 14:09:00 00075199324TRLO0 AIMX
736 261.50 14:09:00 00075199323TRLO0 AIMX
1641 261.50 14:09:00 00075199322TRLO0 AIMX
187 261.50 14:09:00 00075199326TRLO0 AIMX
142 261.50 14:09:22 00075199348TRLO0 AIMX
3587 261.50 14:58:27 00075202985TRLO0 AIMX
1491 261.50 14:58:27 00075202984TRLO0 AIMX
1559 261.50 14:58:27 00075202983TRLO0 AIMX
1640 261.50 14:58:27 00075202982TRLO0 AIMX
1510 261.50 14:58:27 00075202981TRLO0 AIMX
1411 261.50 14:58:27 00075202980TRLO0 AIMX
1683 261.50 14:58:27 00075202979TRLO0 AIMX
1615 261.50 14:58:27 00075202978TRLO0 AIMX
1521 261.50 14:58:27 00075202977TRLO0 AIMX
1739 261.50 14:58:27 00075202976TRLO0 AIMX
1616 261.50 14:58:27 00075202975TRLO0 AIMX
1640 261.50 14:58:27 00075202974TRLO0 AIMX
963 261.50 14:58:27 00075202973TRLO0 AIMX
1696 261.50 14:58:27 00075202972TRLO0 AIMX
2677 261.50 14:58:27 00075202986TRLO0 AIMX
17345 261.50 14:58:27 00075202988TRLO0 AIMX
1015 261.50 14:58:27 00075202987TRLO0 AIMX
510 261.50 14:58:27 00075202989TRLO0 AIMX
400 261.50 14:58:27 00075202990TRLO0 AIMX
2857 261.50 14:58:27 00075202992TRLO0 AIMX
3676 261.50 14:58:27 00075202991TRLO0 AIMX
2126 261.00 14:58:28 00075202993TRLO0 AIMX
1500 261.00 14:58:28 00075202994TRLO0 AIMX
1527 260.00 15:10:03 00075203747TRLO0 AIMX
940 259.50 15:11:00 00075203795TRLO0 AIMX
563 259.50 15:11:01 00075203796TRLO0 AIMX
1656 258.50 15:14:55 00075204061TRLO0 AIMX
783 258.50 15:20:11 00075204305TRLO0 AIMX
744 258.50 15:20:11 00075204304TRLO0 AIMX
251 258.00 15:31:07 00075204999TRLO0 AIMX
682 258.00 15:31:07 00075204998TRLO0 AIMX
217 258.00 15:31:21 00075205007TRLO0 AIMX
144 257.50 15:45:57 00075206509TRLO0 AIMX
1524 257.50 15:45:57 00075206511TRLO0 AIMX
1534 257.50 15:45:57 00075206510TRLO0 AIMX
236 258.00 15:48:11 00075206649TRLO0 AIMX
207 258.00 15:48:11 00075206650TRLO0 AIMX
213 258.00 15:48:11 00075206651TRLO0 AIMX
1686 257.50 15:53:11 00075206997TRLO0 AIMX
1445 257.50 15:57:11 00075207413TRLO0 AIMX
1557 257.50 16:00:11 00075207629TRLO0 AIMX
1445 257.00 16:00:56 00075207671TRLO0 AIMX
920 257.00 16:08:20 00075208154TRLO0 AIMX
197 257.00 16:08:20 00075208153TRLO0 AIMX
210 257.00 16:08:20 00075208152TRLO0 AIMX
649 257.00 16:08:20 00075208151TRLO0 AIMX
1539 256.50 16:08:20 00075208155TRLO0 AIMX
722 256.00 16:10:00 00075208240TRLO0 AIMX
925 256.00 16:10:00 00075208241TRLO0 AIMX
2721 257.00 16:17:00 00075209084TRLO0 AIMX
64 257.00 16:17:00 00075209083TRLO0 AIMX
900 257.00 16:17:00 00075209082TRLO0 AIMX
791 257.00 16:17:00 00075209081TRLO0 AIMX
467 257.00 16:17:00 00075209080TRLO0 AIMX
1418 256.50 16:19:00 00075209302TRLO0 AIMX
630 256.50 16:21:00 00075209617TRLO0 AIMX
234 256.50 16:21:00 00075209616TRLO0 AIMX
291 257.00 16:22:28 00075209859TRLO0 AIMX
253 257.00 16:22:54 00075209910TRLO0 AIMX
992 257.00 16:22:54 00075209909TRLO0 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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