REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 4405I GB Group PLC 13 May 2025
13 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: 12 May 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 276.00
Highest price paid per share (GBp): 279.00
Volume weighted average price paid per share (GBp): 278.6744
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 251,574,528 with no shares held in
treasury. The total voting rights in the Company will therefore
be 251,574,528. 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)
2433 279.00 10:15:03 00075280269TRLO0 AIMX
1886 279.00 10:15:03 00075280270TRLO0 AIMX
1678 279.00 10:15:03 00075280271TRLO0 AIMX
1797 279.00 10:15:03 00075280272TRLO0 AIMX
1985 279.00 10:15:03 00075280273TRLO0 AIMX
1965 279.00 10:15:03 00075280274TRLO0 AIMX
1989 279.00 10:15:03 00075280275TRLO0 AIMX
1794 279.00 10:15:03 00075280276TRLO0 AIMX
2000 279.00 10:15:03 00075280277TRLO0 AIMX
1640 279.00 10:15:03 00075280278TRLO0 AIMX
1902 279.00 10:15:03 00075280279TRLO0 AIMX
1857 279.00 10:15:03 00075280280TRLO0 AIMX
1947 279.00 10:15:03 00075280281TRLO0 AIMX
1917 279.00 10:15:03 00075280282TRLO0 AIMX
1723 279.00 10:15:03 00075280283TRLO0 AIMX
1971 279.00 10:15:03 00075280284TRLO0 AIMX
2941 279.00 11:46:23 00075282994TRLO0 AIMX
2494 279.00 11:46:23 00075282995TRLO0 AIMX
1676 279.00 11:46:23 00075282996TRLO0 AIMX
1634 279.00 11:46:23 00075283000TRLO0 AIMX
1651 279.00 11:46:23 00075283002TRLO0 AIMX
1687 279.00 11:46:23 00075283003TRLO0 AIMX
1969 279.00 11:46:23 00075283005TRLO0 AIMX
1961 279.00 11:46:23 00075283006TRLO0 AIMX
1620 279.00 11:46:23 00075283007TRLO0 AIMX
1857 279.00 11:46:23 00075283008TRLO0 AIMX
1907 278.00 11:46:30 00075283009TRLO0 AIMX
785 277.50 11:54:59 00075283134TRLO0 AIMX
993 277.50 11:54:59 00075283135TRLO0 AIMX
1903 276.00 12:00:00 00075283273TRLO0 AIMX
1886 277.50 12:25:00 00075284193TRLO0 AIMX
926 277.50 12:33:05 00075284652TRLO0 AIMX
343 279.00 14:58:00 00075292721TRLO0 AIMX
4630 279.00 14:58:00 00075292722TRLO0 AIMX
1960 279.00 14:58:00 00075292723TRLO0 AIMX
1983 279.00 14:58:00 00075292724TRLO0 AIMX
1717 279.00 14:58:00 00075292725TRLO0 AIMX
1755 279.00 14:58:00 00075292726TRLO0 AIMX
1936 279.00 14:58:00 00075292727TRLO0 AIMX
1713 279.00 14:58:00 00075292728TRLO0 AIMX
1789 279.00 14:58:00 00075292729TRLO0 AIMX
1777 279.00 14:58:00 00075292730TRLO0 AIMX
1719 279.00 14:58:00 00075292731TRLO0 AIMX
1800 279.00 14:58:00 00075292732TRLO0 AIMX
1731 279.00 14:58:00 00075292733TRLO0 AIMX
1948 279.00 14:58:00 00075292734TRLO0 AIMX
1970 279.00 14:58:00 00075292735TRLO0 AIMX
1961 279.00 14:58:00 00075292736TRLO0 AIMX
1900 279.00 14:58:00 00075292737TRLO0 AIMX
1733 279.00 14:58:00 00075292738TRLO0 AIMX
1953 279.00 14:58:00 00075292739TRLO0 AIMX
2463 279.00 14:58:00 00075292740TRLO0 AIMX
9275 279.00 14:58:00 00075292741TRLO0 AIMX
1849 278.50 15:00:11 00075293272TRLO0 AIMX
1799 278.00 15:00:16 00075293300TRLO0 AIMX
51 278.50 15:14:51 00075294505TRLO0 AIMX
2908 278.50 15:14:51 00075294506TRLO0 AIMX
1199 278.50 15:15:13 00075294557TRLO0 AIMX
1764 278.50 15:15:13 00075294558TRLO0 AIMX
1842 278.00 15:21:06 00075295159TRLO0 AIMX
1400 277.50 15:21:06 00075295160TRLO0 AIMX
243 278.00 15:21:06 00075295161TRLO0 AIMX
17 278.00 15:21:06 00075295162TRLO0 AIMX
1653 277.00 15:28:15 00075296135TRLO0 AIMX
1061 276.50 15:28:15 00075296136TRLO0 AIMX
765 276.50 15:28:35 00075296192TRLO0 AIMX
87 276.50 15:31:12 00075296774TRLO0 AIMX
1893 277.50 15:39:25 00075297588TRLO0 AIMX
7 278.50 15:43:38 00075298029TRLO0 AIMX
100 278.50 15:43:52 00075298051TRLO0 AIMX
1670 278.50 15:43:52 00075298052TRLO0 AIMX
1400 278.50 15:43:52 00075298053TRLO0 AIMX
126 278.50 15:49:27 00075298462TRLO0 AIMX
218 278.50 15:49:27 00075298463TRLO0 AIMX
221 278.50 15:49:27 00075298464TRLO0 AIMX
26 278.50 15:49:27 00075298465TRLO0 AIMX
90 278.50 15:49:27 00075298466TRLO0 AIMX
65 278.50 15:49:27 00075298467TRLO0 AIMX
69 278.50 15:49:27 00075298468TRLO0 AIMX
71 278.50 15:49:27 00075298469TRLO0 AIMX
241 278.50 15:50:47 00075298514TRLO0 AIMX
244 278.50 15:50:47 00075298515TRLO0 AIMX
215 278.50 15:50:47 00075298516TRLO0 AIMX
110 278.50 15:50:47 00075298517TRLO0 AIMX
70 278.50 15:50:47 00075298518TRLO0 AIMX
1720 278.50 15:55:29 00075299046TRLO0 AIMX
1934 278.50 15:55:29 00075299047TRLO0 AIMX
1160 278.50 16:00:19 00075299826TRLO0 AIMX
695 278.50 16:00:19 00075299827TRLO0 AIMX
2011 278.00 16:00:35 00075299876TRLO0 AIMX
59 278.50 16:05:31 00075300307TRLO0 AIMX
900 278.50 16:05:31 00075300308TRLO0 AIMX
141 278.50 16:05:31 00075300309TRLO0 AIMX
1712 278.50 16:07:31 00075300472TRLO0 AIMX
1677 278.50 16:10:31 00075300728TRLO0 AIMX
1871 278.50 16:12:31 00075301025TRLO0 AIMX
1770 278.50 16:15:31 00075301230TRLO0 AIMX
1800 278.50 16:17:31 00075301402TRLO0 AIMX
44 278.50 16:17:31 00075301403TRLO0 AIMX
113 278.50 16:21:26 00075301760TRLO0 AIMX
1686 278.50 16:21:26 00075301761TRLO0 AIMX
803 278.50 16:23:11 00075302182TRLO0 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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