REG - GB Group PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 7107I GB Group PLC 15 May 2025
Embargoed until 7.00
a.m.
15 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: 14 May 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 271.00
Highest price paid per share (GBp): 282.50
Volume weighted average price paid per share (GBp): 277.3224
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 251,274,828 with no shares held in
treasury. The total voting rights in the Company will therefore
be 251,274,828. 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)
1750 277.00 08:14:59 00075334506TRLO0 AIMX
68 277.00 08:14:59 00075334505TRLO0 AIMX
950 277.00 08:15:08 00075334513TRLO0 AIMX
671 277.00 08:15:08 00075334512TRLO0 AIMX
983 277.00 08:15:08 00075334515TRLO0 AIMX
658 277.00 08:15:08 00075334514TRLO0 AIMX
1505 277.00 08:15:09 00075334535TRLO0 AIMX
121 277.00 08:15:09 00075334534TRLO0 AIMX
1195 277.00 08:15:09 00075334537TRLO0 AIMX
589 277.00 08:15:09 00075334536TRLO0 AIMX
1854 278.00 08:20:54 00075335077TRLO0 AIMX
1836 277.50 08:23:00 00075335245TRLO0 AIMX
1134 275.50 08:25:42 00075335468TRLO0 AIMX
702 275.50 08:25:42 00075335467TRLO0 AIMX
1796 275.00 09:04:16 00075338196TRLO0 AIMX
402 276.00 09:08:44 00075338466TRLO0 AIMX
25000 275.50 09:08:49 00075338476TRLO0 AIMX
2261 274.50 09:10:36 00075338552TRLO0 AIMX
1422 274.00 09:20:12 00075339023TRLO0 AIMX
312 274.00 09:20:12 00075339022TRLO0 AIMX
1948 273.50 11:23:41 00075345493TRLO0 AIMX
296 274.00 11:24:08 00075345499TRLO0 AIMX
1663 274.00 11:30:08 00075345686TRLO0 AIMX
82 274.00 11:41:19 00075345958TRLO0 AIMX
57 275.50 11:42:15 00075345995TRLO0 AIMX
1899 275.50 11:43:49 00075346049TRLO0 AIMX
1629 276.00 11:43:49 00075346052TRLO0 AIMX
317 276.00 11:43:49 00075346051TRLO0 AIMX
288 276.00 11:43:49 00075346050TRLO0 AIMX
571 275.00 11:44:20 00075346064TRLO0 AIMX
1039 275.00 11:44:21 00075346065TRLO0 AIMX
308 275.00 11:44:22 00075346066TRLO0 AIMX
827 274.50 12:07:04 00075346884TRLO0 AIMX
1875 274.50 12:42:46 00075349169TRLO0 AIMX
925 274.50 12:42:46 00075349168TRLO0 AIMX
1901 273.50 13:03:14 00075349944TRLO0 AIMX
70 273.00 13:04:39 00075349978TRLO0 AIMX
40 273.00 13:04:40 00075349979TRLO0 AIMX
90 273.00 13:04:41 00075349980TRLO0 AIMX
39 273.00 13:04:41 00075349981TRLO0 AIMX
55 273.00 13:04:41 00075349982TRLO0 AIMX
150 273.00 13:04:41 00075349983TRLO0 AIMX
137 273.00 13:05:37 00075350015TRLO0 AIMX
2180 272.00 13:11:10 00075350177TRLO0 AIMX
1955 271.00 13:11:11 00075350182TRLO0 AIMX
1760 271.50 13:11:11 00075350181TRLO0 AIMX
349 275.50 13:19:24 00075350485TRLO0 AIMX
316 275.50 13:19:24 00075350484TRLO0 AIMX
319 275.50 13:19:44 00075350500TRLO0 AIMX
316 275.50 13:19:44 00075350499TRLO0 AIMX
45 275.50 13:22:44 00075350640TRLO0 AIMX
100 275.50 13:22:44 00075350639TRLO0 AIMX
1618 275.50 13:22:44 00075350641TRLO0 AIMX
1913 277.00 13:31:52 00075350913TRLO0 AIMX
683 277.00 13:31:52 00075350912TRLO0 AIMX
1311 277.00 13:31:52 00075350915TRLO0 AIMX
622 277.00 13:31:52 00075350914TRLO0 AIMX
1091 277.00 13:31:52 00075350917TRLO0 AIMX
682 277.00 13:31:52 00075350916TRLO0 AIMX
1158 277.00 13:31:57 00075350945TRLO0 AIMX
698 277.00 13:31:57 00075350944TRLO0 AIMX
1104 278.00 13:34:22 00075351076TRLO0 AIMX
600 278.00 13:34:22 00075351075TRLO0 AIMX
1597 277.00 13:56:04 00075352178TRLO0 AIMX
82 277.00 13:56:04 00075352177TRLO0 AIMX
1210 277.00 13:56:04 00075352180TRLO0 AIMX
646 277.00 13:56:04 00075352179TRLO0 AIMX
75 276.50 14:08:16 00075353070TRLO0 AIMX
1460 276.50 14:13:16 00075353362TRLO0 AIMX
224 276.50 14:13:16 00075353361TRLO0 AIMX
1770 277.00 14:14:43 00075353400TRLO0 AIMX
679 277.00 14:14:43 00075353399TRLO0 AIMX
1056 277.00 14:14:43 00075353404TRLO0 AIMX
635 277.00 14:14:43 00075353401TRLO0 AIMX
275 277.50 14:26:09 00075354012TRLO0 AIMX
350 277.50 14:26:10 00075354014TRLO0 AIMX
324 277.50 14:26:10 00075354013TRLO0 AIMX
300 277.50 14:26:10 00075354015TRLO0 AIMX
305 277.50 14:26:10 00075354016TRLO0 AIMX
347 277.50 14:26:10 00075354017TRLO0 AIMX
346 277.50 14:26:25 00075354035TRLO0 AIMX
306 277.50 14:26:25 00075354034TRLO0 AIMX
1846 277.00 14:35:20 00075354443TRLO0 AIMX
1708 276.50 14:35:55 00075354483TRLO0 AIMX
443 276.00 14:36:53 00075354546TRLO0 AIMX
2759 278.00 14:45:32 00075355066TRLO0 AIMX
149 278.00 14:47:01 00075355221TRLO0 AIMX
1476 278.00 14:47:01 00075355222TRLO0 AIMX
308 278.00 14:47:39 00075355246TRLO0 AIMX
321 278.00 14:47:39 00075355245TRLO0 AIMX
128 279.00 14:59:05 00075355929TRLO0 AIMX
100 279.00 14:59:05 00075355928TRLO0 AIMX
769 279.00 14:59:05 00075355927TRLO0 AIMX
89 279.00 14:59:05 00075355926TRLO0 AIMX
197 279.00 14:59:05 00075355925TRLO0 AIMX
1679 279.00 14:59:25 00075355940TRLO0 AIMX
1586 280.00 15:01:25 00075356115TRLO0 AIMX
81 280.00 15:01:25 00075356114TRLO0 AIMX
1839 279.50 15:03:25 00075356241TRLO0 AIMX
1738 279.00 15:05:55 00075356472TRLO0 AIMX
1474 280.50 15:14:33 00075357233TRLO0 AIMX
308 280.50 15:14:33 00075357232TRLO0 AIMX
1744 280.00 15:14:59 00075357252TRLO0 AIMX
1993 279.00 15:17:56 00075357471TRLO0 AIMX
1646 279.00 15:22:25 00075357776TRLO0 AIMX
191 279.00 15:22:25 00075357775TRLO0 AIMX
1598 279.00 15:25:25 00075357969TRLO0 AIMX
146 279.00 15:25:25 00075357968TRLO0 AIMX
1848 279.00 15:31:37 00075358632TRLO0 AIMX
1758 279.00 15:32:48 00075358722TRLO0 AIMX
1652 279.00 15:39:14 00075359149TRLO0 AIMX
1712 280.50 15:45:45 00075359818TRLO0 AIMX
1400 280.50 15:45:45 00075359819TRLO0 AIMX
1943 282.50 15:52:45 00075360577TRLO0 AIMX
278 282.50 15:52:55 00075360639TRLO0 AIMX
348 282.50 15:52:55 00075360638TRLO0 AIMX
372 282.50 15:52:55 00075360637TRLO0 AIMX
2005 282.00 15:54:35 00075360760TRLO0 AIMX
1264 282.00 15:55:51 00075360877TRLO0 AIMX
623 282.00 15:55:51 00075360876TRLO0 AIMX
1298 280.00 15:58:15 00075361147TRLO0 AIMX
712 280.00 15:58:15 00075361146TRLO0 AIMX
829 281.50 16:08:28 00075362256TRLO0 AIMX
2774 281.50 16:08:28 00075362257TRLO0 AIMX
1653 281.50 16:08:28 00075362258TRLO0 AIMX
930 281.50 16:10:00 00075362371TRLO0 AIMX
28 281.50 16:11:00 00075362424TRLO0 AIMX
12 281.50 16:11:00 00075362423TRLO0 AIMX
50 281.50 16:11:20 00075362435TRLO0 AIMX
145 281.50 16:11:20 00075362436TRLO0 AIMX
187 281.50 16:11:20 00075362437TRLO0 AIMX
283 282.00 16:13:02 00075362592TRLO0 AIMX
930 282.00 16:13:02 00075362591TRLO0 AIMX
346 282.00 16:13:02 00075362590TRLO0 AIMX
353 282.00 16:13:02 00075362589TRLO0 AIMX
1981 282.00 16:17:49 00075362898TRLO0 AIMX
98 282.50 16:19:15 00075362984TRLO0 AIMX
820 282.50 16:19:15 00075362983TRLO0 AIMX
10 282.50 16:19:15 00075362982TRLO0 AIMX
179 282.00 16:20:30 00075363147TRLO0 AIMX
1692 281.50 16:20:30 00075363148TRLO0 AIMX
72 281.50 16:23:51 00075363525TRLO0 AIMX
877 281.50 16:23:51 00075363524TRLO0 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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