REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 0925J GB Group PLC 19 May 2025
Embargoed until 7.00
a.m
19 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: 16 May 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 283.50
Highest price paid per share (GBp): 291.50
Volume weighted average price paid per share (GBp): 287.9330
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 250,974,828 with no shares held in
treasury. The total voting rights in the Company will therefore
be 250,974,828. 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)
2036 285.00 08:14:24 00075389587TRLO0 AIMX
1915 284.50 08:14:24 00075389588TRLO0 AIMX
2048 284.00 08:14:24 00075389589TRLO0 AIMX
1945 283.50 08:14:26 00075389590TRLO0 AIMX
1995 284.50 08:29:54 00075390164TRLO0 AIMX
375 284.50 08:49:53 00075390716TRLO0 AIMX
1720 284.50 09:02:02 00075391164TRLO0 AIMX
1650 284.50 09:02:02 00075391163TRLO0 AIMX
4321 286.50 09:43:19 00075392541TRLO0 AIMX
663 286.50 09:43:19 00075392543TRLO0 AIMX
2132 286.50 09:43:19 00075392542TRLO0 AIMX
2533 285.50 09:43:21 00075392569TRLO0 AIMX
2046 286.00 09:44:55 00075392637TRLO0 AIMX
2054 285.00 09:46:08 00075392683TRLO0 AIMX
1936 285.00 10:11:47 00075393588TRLO0 AIMX
1179 284.50 10:15:42 00075393770TRLO0 AIMX
659 284.50 10:15:42 00075393769TRLO0 AIMX
2027 284.50 10:31:42 00075394611TRLO0 AIMX
2052 284.50 10:41:42 00075394939TRLO0 AIMX
407 285.50 10:42:50 00075394998TRLO0 AIMX
413 285.50 10:46:16 00075395078TRLO0 AIMX
1164 285.50 10:46:16 00075395077TRLO0 AIMX
21 286.00 10:59:55 00075395700TRLO0 AIMX
2394 286.00 10:59:55 00075395701TRLO0 AIMX
122 286.00 10:59:55 00075395702TRLO0 AIMX
132 286.00 10:59:55 00075395703TRLO0 AIMX
2328 285.50 11:02:03 00075395765TRLO0 AIMX
70 286.00 11:32:58 00075396698TRLO0 AIMX
73 286.00 11:32:58 00075396697TRLO0 AIMX
375 286.00 11:32:58 00075396696TRLO0 AIMX
454 286.00 11:32:58 00075396695TRLO0 AIMX
49 286.00 11:32:58 00075396694TRLO0 AIMX
26 286.00 11:32:58 00075396693TRLO0 AIMX
29 286.00 11:33:06 00075396702TRLO0 AIMX
9 286.00 11:33:06 00075396701TRLO0 AIMX
115 286.00 11:33:06 00075396700TRLO0 AIMX
87 286.00 11:33:07 00075396703TRLO0 AIMX
146 286.00 11:33:07 00075396704TRLO0 AIMX
40 286.00 11:33:37 00075396708TRLO0 AIMX
167 286.00 11:33:53 00075396718TRLO0 AIMX
127 286.00 11:33:53 00075396719TRLO0 AIMX
126 286.00 11:33:53 00075396720TRLO0 AIMX
2467 285.50 11:34:24 00075396775TRLO0 AIMX
1400 285.50 11:34:24 00075396776TRLO0 AIMX
1891 287.00 12:12:22 00075398122TRLO0 AIMX
1721 287.00 12:12:22 00075398121TRLO0 AIMX
284 290.00 12:24:45 00075398710TRLO0 AIMX
2132 290.00 12:24:45 00075398709TRLO0 AIMX
1732 289.50 12:24:45 00075398711TRLO0 AIMX
727 289.00 12:25:36 00075398736TRLO0 AIMX
550 289.00 12:25:36 00075398735TRLO0 AIMX
461 289.00 12:25:36 00075398734TRLO0 AIMX
1973 288.00 12:25:47 00075398781TRLO0 AIMX
2020 289.00 12:42:52 00075399281TRLO0 AIMX
468 291.00 12:45:02 00075399338TRLO0 AIMX
363 291.00 12:45:02 00075399337TRLO0 AIMX
97 291.00 12:45:02 00075399336TRLO0 AIMX
455 291.00 12:45:16 00075399345TRLO0 AIMX
35 291.00 12:45:16 00075399344TRLO0 AIMX
1 291.00 12:45:16 00075399343TRLO0 AIMX
48 291.00 12:45:16 00075399342TRLO0 AIMX
39 290.00 12:45:16 00075399346TRLO0 AIMX
1823 290.00 12:46:15 00075399355TRLO0 AIMX
276 290.00 12:46:15 00075399356TRLO0 AIMX
1298 290.00 12:47:59 00075399414TRLO0 AIMX
80 291.00 13:09:43 00075400168TRLO0 AIMX
54 291.00 13:09:43 00075400167TRLO0 AIMX
43 291.00 13:09:43 00075400166TRLO0 AIMX
408 291.00 13:09:43 00075400165TRLO0 AIMX
438 291.00 13:09:43 00075400164TRLO0 AIMX
443 291.00 13:09:43 00075400163TRLO0 AIMX
2022 290.50 13:09:43 00075400169TRLO0 AIMX
1130 290.00 13:10:11 00075400193TRLO0 AIMX
89 290.00 13:10:11 00075400192TRLO0 AIMX
700 290.00 13:10:11 00075400191TRLO0 AIMX
210 289.00 13:10:39 00075400237TRLO0 AIMX
1526 289.00 13:12:13 00075400313TRLO0 AIMX
316 289.00 13:12:13 00075400312TRLO0 AIMX
1964 288.50 13:32:45 00075400839TRLO0 AIMX
1840 288.50 13:32:45 00075400838TRLO0 AIMX
2100 288.00 13:37:36 00075400991TRLO0 AIMX
385 288.00 13:46:15 00075401237TRLO0 AIMX
1660 288.00 13:46:15 00075401236TRLO0 AIMX
327 288.50 13:53:06 00075401477TRLO0 AIMX
1900 289.50 13:54:16 00075401486TRLO0 AIMX
610 290.50 14:01:01 00075401874TRLO0 AIMX
64 290.50 14:01:01 00075401873TRLO0 AIMX
1345 290.00 14:01:01 00075401876TRLO0 AIMX
458 290.00 14:01:01 00075401875TRLO0 AIMX
267 290.50 14:01:01 00075401878TRLO0 AIMX
241 290.50 14:01:01 00075401877TRLO0 AIMX
287 290.50 14:03:46 00075401935TRLO0 AIMX
240 290.50 14:03:46 00075401934TRLO0 AIMX
1136 290.50 14:03:46 00075401933TRLO0 AIMX
39 290.50 14:03:46 00075401932TRLO0 AIMX
18 290.50 14:03:46 00075401931TRLO0 AIMX
48 290.50 14:03:46 00075401930TRLO0 AIMX
41 290.50 14:03:46 00075401929TRLO0 AIMX
42 290.50 14:03:46 00075401928TRLO0 AIMX
95 290.50 14:06:56 00075402242TRLO0 AIMX
1788 290.00 14:06:56 00075402243TRLO0 AIMX
110 290.50 14:22:33 00075402984TRLO0 AIMX
60 290.50 14:22:33 00075402983TRLO0 AIMX
300 290.50 14:22:33 00075402982TRLO0 AIMX
495 290.50 14:22:33 00075402981TRLO0 AIMX
388 290.00 14:22:54 00075402988TRLO0 AIMX
1020 290.00 14:25:07 00075403104TRLO0 AIMX
1020 290.00 14:25:07 00075403103TRLO0 AIMX
1701 291.50 14:29:21 00075403350TRLO0 AIMX
144 291.50 14:29:21 00075403349TRLO0 AIMX
1917 291.00 14:30:11 00075403440TRLO0 AIMX
2088 290.00 14:49:47 00075404939TRLO0 AIMX
1766 290.00 14:49:47 00075404938TRLO0 AIMX
3486 290.00 14:49:47 00075404937TRLO0 AIMX
1974 288.00 15:00:00 00075406493TRLO0 AIMX
1129 288.00 15:00:00 00075406496TRLO0 AIMX
1766 288.00 15:00:00 00075406494TRLO0 AIMX
396 288.00 15:00:00 00075406508TRLO0 AIMX
276 288.50 15:04:55 00075407080TRLO0 AIMX
1991 288.50 15:05:17 00075407118TRLO0 AIMX
1072 288.50 15:05:38 00075407128TRLO0 AIMX
841 288.50 15:05:38 00075407127TRLO0 AIMX
510 288.00 15:05:42 00075407132TRLO0 AIMX
975 288.00 15:05:42 00075407131TRLO0 AIMX
550 288.00 15:05:42 00075407130TRLO0 AIMX
57 288.50 15:18:08 00075408008TRLO0 AIMX
65 288.50 15:18:08 00075408007TRLO0 AIMX
278 288.50 15:18:08 00075408006TRLO0 AIMX
269 288.50 15:18:08 00075408005TRLO0 AIMX
1297 288.50 15:18:08 00075408004TRLO0 AIMX
1400 288.00 15:21:24 00075408349TRLO0 AIMX
725 288.00 15:21:24 00075408350TRLO0 AIMX
962 288.00 15:21:24 00075408351TRLO0 AIMX
15000 288.50 15:27:09 00075408700TRLO0 AIMX
1867 290.00 15:34:22 00075409314TRLO0 AIMX
271 290.00 15:35:23 00075409402TRLO0 AIMX
423 290.00 15:37:53 00075409665TRLO0 AIMX
269 290.00 15:37:53 00075409664TRLO0 AIMX
1734 290.00 15:42:53 00075409859TRLO0 AIMX
307 290.00 15:42:53 00075409863TRLO0 AIMX
380 290.00 15:42:53 00075409862TRLO0 AIMX
266 290.00 15:42:53 00075409861TRLO0 AIMX
312 290.00 15:42:53 00075409860TRLO0 AIMX
2091 289.00 15:52:46 00075410304TRLO0 AIMX
1002 290.00 16:01:51 00075411124TRLO0 AIMX
849 290.00 16:01:51 00075411125TRLO0 AIMX
151 290.00 16:01:51 00075411126TRLO0 AIMX
1103 290.00 16:05:04 00075411483TRLO0 AIMX
112 290.00 16:05:23 00075411537TRLO0 AIMX
600 290.00 16:05:23 00075411536TRLO0 AIMX
1460 290.00 16:10:23 00075412022TRLO0 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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