REG - GB Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 5226I GB Group PLC 14 May 2025
Embargoed until 7.00
a.m.
14 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: 13 May 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 276.00
Highest price paid per share (GBp): 281.50
Volume weighted average price paid per share (GBp): 277.8945
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 251,424,528 with no shares held in
treasury. The total voting rights in the Company will therefore
be 251,424,528. 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)
375 279.50 08:20:35 00075305336TRLO0 AIMX
1278 279.50 08:20:35 00075305337TRLO0 AIMX
1966 281.50 09:00:12 00075307339TRLO0 AIMX
1803 280.50 09:00:25 00075307360TRLO0 AIMX
1714 280.00 09:00:29 00075307362TRLO0 AIMX
653 279.50 09:01:36 00075307402TRLO0 AIMX
654 279.50 09:02:30 00075307472TRLO0 AIMX
562 279.50 09:02:30 00075307473TRLO0 AIMX
1728 279.00 09:07:21 00075307888TRLO0 AIMX
373 278.00 09:07:35 00075307911TRLO0 AIMX
1579 278.00 09:25:11 00075309063TRLO0 AIMX
25000 279.00 09:29:07 00075309207TRLO0 AIMX
650 279.00 09:36:09 00075309452TRLO0 AIMX
307 279.00 09:36:09 00075309453TRLO0 AIMX
1229 279.00 09:36:09 00075309454TRLO0 AIMX
704 279.00 09:36:47 00075309472TRLO0 AIMX
1002 279.00 09:36:47 00075309473TRLO0 AIMX
474 279.00 11:17:57 00075313532TRLO0 AIMX
163 279.00 11:17:57 00075313533TRLO0 AIMX
116 279.00 11:17:57 00075313534TRLO0 AIMX
657 279.00 11:17:57 00075313535TRLO0 AIMX
79 279.00 11:17:57 00075313536TRLO0 AIMX
255 279.00 11:17:57 00075313537TRLO0 AIMX
672 279.00 12:05:47 00075315116TRLO0 AIMX
1252 279.00 12:05:47 00075315117TRLO0 AIMX
628 279.00 12:05:57 00075315124TRLO0 AIMX
284 279.00 12:05:57 00075315125TRLO0 AIMX
786 279.00 12:05:57 00075315126TRLO0 AIMX
25000 279.00 12:22:37 00075315947TRLO0 AIMX
342 279.00 12:22:51 00075315951TRLO0 AIMX
62 279.00 12:22:51 00075315952TRLO0 AIMX
1815 279.50 13:12:01 00075317771TRLO0 AIMX
1928 279.00 13:35:15 00075320075TRLO0 AIMX
1670 278.50 14:30:02 00075322447TRLO0 AIMX
1968 278.50 14:30:02 00075322448TRLO0 AIMX
1925 278.00 14:43:52 00075323939TRLO0 AIMX
326 279.00 15:02:21 00075325296TRLO0 AIMX
39 279.00 15:02:21 00075325297TRLO0 AIMX
4 279.00 15:02:21 00075325298TRLO0 AIMX
1 279.00 15:02:21 00075325299TRLO0 AIMX
266 279.00 15:02:21 00075325300TRLO0 AIMX
336 279.00 15:02:21 00075325301TRLO0 AIMX
27 279.00 15:02:21 00075325302TRLO0 AIMX
683 279.00 15:02:21 00075325303TRLO0 AIMX
26 279.00 15:12:21 00075325908TRLO0 AIMX
113 279.00 15:12:21 00075325909TRLO0 AIMX
67 279.00 15:12:21 00075325910TRLO0 AIMX
131 279.00 15:12:21 00075325911TRLO0 AIMX
388 279.00 15:12:21 00075325912TRLO0 AIMX
405 279.00 15:12:21 00075325913TRLO0 AIMX
178 279.00 15:12:21 00075325915TRLO0 AIMX
137 279.00 15:12:21 00075325917TRLO0 AIMX
187 279.00 15:12:21 00075325919TRLO0 AIMX
118 279.00 15:12:21 00075325920TRLO0 AIMX
1784 278.00 15:24:02 00075326626TRLO0 AIMX
2012 278.00 15:24:02 00075326627TRLO0 AIMX
2210 277.00 15:30:37 00075327122TRLO0 AIMX
49 277.00 15:30:37 00075327123TRLO0 AIMX
1980 277.00 15:30:37 00075327124TRLO0 AIMX
431 276.50 15:30:42 00075327125TRLO0 AIMX
1549 276.50 15:30:42 00075327126TRLO0 AIMX
1788 277.00 15:37:12 00075327651TRLO0 AIMX
195 277.00 15:37:12 00075327652TRLO0 AIMX
229 277.00 15:37:12 00075327653TRLO0 AIMX
1243 277.00 15:37:15 00075327671TRLO0 AIMX
773 277.50 15:37:47 00075327769TRLO0 AIMX
2315 277.00 15:38:37 00075327927TRLO0 AIMX
627 276.00 15:41:43 00075328236TRLO0 AIMX
2094 276.00 15:41:43 00075328237TRLO0 AIMX
686 276.00 15:41:43 00075328238TRLO0 AIMX
3515 276.00 15:41:43 00075328239TRLO0 AIMX
709 276.00 15:41:43 00075328240TRLO0 AIMX
1151 276.00 15:41:43 00075328241TRLO0 AIMX
656 276.00 15:49:42 00075328915TRLO0 AIMX
347 276.00 15:49:42 00075328916TRLO0 AIMX
528 276.00 15:49:42 00075328917TRLO0 AIMX
326 276.00 15:49:42 00075328918TRLO0 AIMX
184 276.00 15:49:42 00075328919TRLO0 AIMX
272 276.00 15:49:48 00075328932TRLO0 AIMX
2254 276.00 15:49:48 00075328933TRLO0 AIMX
390 276.00 15:49:48 00075328936TRLO0 AIMX
2309 276.00 15:49:48 00075328939TRLO0 AIMX
209 276.00 15:50:48 00075329068TRLO0 AIMX
338 276.00 15:50:48 00075329069TRLO0 AIMX
327 276.00 15:50:48 00075329070TRLO0 AIMX
176 276.00 15:50:48 00075329071TRLO0 AIMX
1324 276.00 15:50:48 00075329072TRLO0 AIMX
326 276.00 15:51:48 00075329139TRLO0 AIMX
796 276.00 15:51:48 00075329140TRLO0 AIMX
854 276.00 15:51:48 00075329141TRLO0 AIMX
1737 276.00 15:56:06 00075329507TRLO0 AIMX
1909 276.00 15:56:07 00075329508TRLO0 AIMX
1985 276.50 16:02:42 00075330305TRLO0 AIMX
2007 276.50 16:03:42 00075330365TRLO0 AIMX
1721 276.50 16:06:42 00075330602TRLO0 AIMX
1872 276.00 16:08:01 00075330766TRLO0 AIMX
1 276.00 16:09:17 00075330894TRLO0 AIMX
372 276.00 16:09:17 00075330895TRLO0 AIMX
661 276.00 16:09:17 00075330896TRLO0 AIMX
957 276.00 16:09:17 00075330897TRLO0 AIMX
606 276.00 16:11:13 00075331101TRLO0 AIMX
1331 276.00 16:11:13 00075331103TRLO0 AIMX
666 276.00 16:12:13 00075331223TRLO0 AIMX
96 276.00 16:12:13 00075331224TRLO0 AIMX
390 276.00 16:12:13 00075331225TRLO0 AIMX
64 276.00 16:12:13 00075331226TRLO0 AIMX
508 276.00 16:12:13 00075331227TRLO0 AIMX
654 276.00 16:14:24 00075331411TRLO0 AIMX
1101 276.00 16:14:24 00075331412TRLO0 AIMX
105 276.00 16:16:24 00075331582TRLO0 AIMX
406 276.00 16:16:24 00075331583TRLO0 AIMX
687 276.00 16:16:24 00075331584TRLO0 AIMX
1018 276.00 16:16:24 00075331585TRLO0 AIMX
689 276.00 16:17:24 00075331632TRLO0 AIMX
95 276.00 16:17:24 00075331633TRLO0 AIMX
132 276.00 16:17:24 00075331634TRLO0 AIMX
110 276.00 16:17:24 00075331635TRLO0 AIMX
51 276.00 16:17:24 00075331636TRLO0 AIMX
879 276.00 16:17:24 00075331637TRLO0 AIMX
57 276.00 16:18:02 00075331683TRLO0 AIMX
1636 276.00 16:18:02 00075331684TRLO0 AIMX
188 276.00 16:19:12 00075331918TRLO0 AIMX
96 276.00 16:19:12 00075331919TRLO0 AIMX
1609 276.00 16:19:12 00075331920TRLO0 AIMX
1563 276.00 16:21:59 00075332293TRLO0 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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