REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 9032I GB Group PLC 16 May 2025
Embargoed until 7.00
a.m.
16 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: 15 May 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 280.50
Highest price paid per share (GBp): 291.00
Volume weighted average price paid per share (GBp): 284.1776
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 251,124,828 with no shares held in
treasury. The total voting rights in the Company will therefore
be 251,124,828. 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)
2090 282.00 08:19:25 00075366132TRLO0 AIMX
1944 283.00 08:24:02 00075366326TRLO0 AIMX
1799 281.50 08:53:13 00075367624TRLO0 AIMX
754 280.50 09:09:28 00075368204TRLO0 AIMX
1869 281.00 09:17:16 00075368384TRLO0 AIMX
25000 281.00 10:04:33 00075369924TRLO0 AIMX
2130 281.00 10:09:30 00075370064TRLO0 AIMX
1216 282.00 10:36:09 00075371230TRLO0 AIMX
2132 282.00 10:36:09 00075371229TRLO0 AIMX
2063 283.00 10:36:18 00075371237TRLO0 AIMX
2133 283.00 10:36:49 00075371267TRLO0 AIMX
1729 283.00 10:38:01 00075371323TRLO0 AIMX
1799 283.50 10:38:40 00075371336TRLO0 AIMX
1441 283.50 10:39:02 00075371339TRLO0 AIMX
1880 283.50 10:39:30 00075371343TRLO0 AIMX
666 283.50 10:39:30 00075371342TRLO0 AIMX
2066 284.00 10:39:46 00075371352TRLO0 AIMX
2344 285.00 10:40:34 00075371402TRLO0 AIMX
2656 285.00 10:40:57 00075371413TRLO0 AIMX
1035 286.00 10:42:27 00075371485TRLO0 AIMX
2132 286.00 10:42:27 00075371484TRLO0 AIMX
2095 286.00 10:42:51 00075371496TRLO0 AIMX
1779 285.50 10:43:09 00075371515TRLO0 AIMX
91 285.50 10:43:09 00075371514TRLO0 AIMX
1266 285.50 10:52:32 00075372109TRLO0 AIMX
872 285.50 10:52:32 00075372108TRLO0 AIMX
1979 285.00 10:52:33 00075372110TRLO0 AIMX
818 286.00 11:02:45 00075372540TRLO0 AIMX
542 286.00 11:03:00 00075372542TRLO0 AIMX
500 286.00 11:03:00 00075372541TRLO0 AIMX
2106 285.00 11:20:46 00075373074TRLO0 AIMX
1941 287.00 11:24:37 00075373192TRLO0 AIMX
1337 287.00 11:30:42 00075373378TRLO0 AIMX
500 287.00 11:30:42 00075373377TRLO0 AIMX
1775 289.00 11:42:19 00075373726TRLO0 AIMX
1992 291.00 11:53:22 00075373866TRLO0 AIMX
1992 290.00 11:59:03 00075374088TRLO0 AIMX
1065 290.00 12:06:34 00075374218TRLO0 AIMX
1000 290.00 12:06:34 00075374217TRLO0 AIMX
2290 290.50 12:16:13 00075374407TRLO0 AIMX
2048 289.50 12:34:39 00075374919TRLO0 AIMX
1989 289.00 12:35:02 00075374920TRLO0 AIMX
2059 287.00 13:02:26 00075375623TRLO0 AIMX
1719 286.00 13:12:24 00075375965TRLO0 AIMX
1978 285.50 13:28:27 00075376692TRLO0 AIMX
1268 285.00 13:28:27 00075376693TRLO0 AIMX
744 285.00 13:28:27 00075376694TRLO0 AIMX
1974 285.00 13:28:27 00075376695TRLO0 AIMX
1878 284.50 13:46:29 00075377357TRLO0 AIMX
1170 285.50 14:13:44 00075378133TRLO0 AIMX
705 285.50 14:13:44 00075378132TRLO0 AIMX
3920 285.50 14:13:44 00075378131TRLO0 AIMX
382 285.50 14:20:44 00075378452TRLO0 AIMX
98 285.50 14:20:44 00075378451TRLO0 AIMX
1529 285.50 14:20:44 00075378450TRLO0 AIMX
2098 285.00 14:39:45 00075379403TRLO0 AIMX
2096 285.00 14:46:45 00075380073TRLO0 AIMX
1763 284.50 14:54:47 00075380613TRLO0 AIMX
1961 284.50 15:02:47 00075381315TRLO0 AIMX
1540 284.00 15:02:48 00075381318TRLO0 AIMX
421 284.00 15:02:48 00075381317TRLO0 AIMX
1927 284.00 15:16:46 00075382442TRLO0 AIMX
1400 285.00 15:23:03 00075382784TRLO0 AIMX
308 285.00 15:23:03 00075382787TRLO0 AIMX
330 285.00 15:23:03 00075382786TRLO0 AIMX
308 285.00 15:23:03 00075382785TRLO0 AIMX
241 285.00 15:23:17 00075382802TRLO0 AIMX
330 285.00 15:24:13 00075382820TRLO0 AIMX
298 285.00 15:24:13 00075382819TRLO0 AIMX
294 285.00 15:24:13 00075382818TRLO0 AIMX
43 285.00 15:24:13 00075382817TRLO0 AIMX
2021 284.00 15:30:21 00075383114TRLO0 AIMX
1951 283.00 15:42:47 00075384405TRLO0 AIMX
2063 282.50 15:46:58 00075384937TRLO0 AIMX
1263 282.50 15:47:03 00075385013TRLO0 AIMX
732 282.50 15:47:03 00075385012TRLO0 AIMX
506 282.50 15:51:03 00075385464TRLO0 AIMX
515 282.50 15:55:17 00075385637TRLO0 AIMX
433 282.50 15:55:17 00075385636TRLO0 AIMX
416 282.50 15:55:17 00075385635TRLO0 AIMX
39 282.50 15:55:17 00075385634TRLO0 AIMX
900 282.50 16:00:07 00075385925TRLO0 AIMX
120 282.50 16:00:07 00075385924TRLO0 AIMX
122 282.50 16:00:07 00075385923TRLO0 AIMX
118 282.50 16:00:07 00075385922TRLO0 AIMX
32 283.50 16:04:07 00075386221TRLO0 AIMX
334 283.50 16:04:07 00075386220TRLO0 AIMX
349 283.50 16:04:07 00075386219TRLO0 AIMX
1213 283.50 16:04:07 00075386218TRLO0 AIMX
253 283.50 16:04:07 00075386217TRLO0 AIMX
322 283.50 16:06:07 00075386306TRLO0 AIMX
336 283.50 16:06:07 00075386305TRLO0 AIMX
321 283.50 16:06:07 00075386304TRLO0 AIMX
177 283.50 16:06:07 00075386303TRLO0 AIMX
868 283.50 16:06:07 00075386302TRLO0 AIMX
486 283.00 16:09:07 00075386478TRLO0 AIMX
1400 283.00 16:09:07 00075386477TRLO0 AIMX
58 283.00 16:15:07 00075386919TRLO0 AIMX
346 283.50 16:20:19 00075387434TRLO0 AIMX
323 283.50 16:20:19 00075387433TRLO0 AIMX
330 283.50 16:20:19 00075387432TRLO0 AIMX
385 283.50 16:20:19 00075387431TRLO0 AIMX
126 283.50 16:20:19 00075387430TRLO0 AIMX
214 283.50 16:20:19 00075387429TRLO0 AIMX
353 283.50 16:20:19 00075387438TRLO0 AIMX
355 283.50 16:20:19 00075387437TRLO0 AIMX
307 283.50 16:20:19 00075387436TRLO0 AIMX
85 283.50 16:20:19 00075387435TRLO0 AIMX
500 283.50 16:20:19 00075387440TRLO0 AIMX
2100 283.50 16:20:19 00075387439TRLO0 AIMX
1591 283.50 16:21:33 00075387560TRLO0 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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