REG - GB Group PLC - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250520:nRST2818Ja&default-theme=true
RNS Number : 2818J GB Group PLC 20 May 2025
Embargoed until 7.00
a.m.
20 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: 19 May 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 279.00
Highest price paid per share (GBp): 288.00
Volume weighted average price paid per share (GBp): 284.6184
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 250,824,828 with no shares held in
treasury. The total voting rights in the Company will therefore
be 250,824,828. 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)
2119 288.00 08:26:54 00075415689TRLO0 AIMX
1549 288.00 08:26:54 00075415690TRLO0 AIMX
424 288.00 08:26:54 00075415691TRLO0 AIMX
2080 287.00 08:38:47 00075416089TRLO0 AIMX
2145 286.50 08:41:07 00075416126TRLO0 AIMX
1996 286.00 08:49:32 00075416420TRLO0 AIMX
266 286.50 08:57:24 00075416768TRLO0 AIMX
163 286.50 08:57:24 00075416767TRLO0 AIMX
68 286.50 08:57:27 00075416771TRLO0 AIMX
361 286.50 08:57:27 00075416770TRLO0 AIMX
30000 286.50 08:57:33 00075416774TRLO0 AIMX
776 286.00 08:57:58 00075416803TRLO0 AIMX
1521 286.00 08:57:58 00075416802TRLO0 AIMX
2027 285.50 09:00:58 00075416892TRLO0 AIMX
51 285.50 09:37:32 00075418179TRLO0 AIMX
1845 285.00 09:43:46 00075418375TRLO0 AIMX
2032 286.00 09:44:08 00075418408TRLO0 AIMX
1788 285.50 09:44:27 00075418419TRLO0 AIMX
881 285.00 09:44:27 00075418421TRLO0 AIMX
969 285.00 09:44:27 00075418420TRLO0 AIMX
1843 284.50 09:46:18 00075418481TRLO0 AIMX
1725 283.50 10:00:14 00075418823TRLO0 AIMX
1860 282.50 10:01:48 00075418903TRLO0 AIMX
1993 282.50 10:38:14 00075420123TRLO0 AIMX
921 282.00 10:39:27 00075420169TRLO0 AIMX
461 282.00 10:39:27 00075420168TRLO0 AIMX
629 282.00 10:39:27 00075420167TRLO0 AIMX
1814 281.00 10:42:07 00075420262TRLO0 AIMX
725 279.50 10:56:00 00075420746TRLO0 AIMX
765 279.50 10:56:03 00075420747TRLO0 AIMX
511 279.50 10:57:54 00075420797TRLO0 AIMX
2092 279.50 10:58:17 00075420814TRLO0 AIMX
977 279.00 11:18:57 00075421606TRLO0 AIMX
10 280.50 11:20:27 00075421653TRLO0 AIMX
6 280.50 11:20:27 00075421654TRLO0 AIMX
282 280.50 11:20:51 00075421662TRLO0 AIMX
132 280.50 11:20:51 00075421661TRLO0 AIMX
298 280.50 11:20:51 00075421666TRLO0 AIMX
290 280.50 11:20:51 00075421665TRLO0 AIMX
279 280.50 11:20:51 00075421664TRLO0 AIMX
43 280.50 11:20:51 00075421663TRLO0 AIMX
254 280.50 11:21:07 00075421673TRLO0 AIMX
286 280.50 11:21:07 00075421672TRLO0 AIMX
310 280.50 11:21:07 00075421671TRLO0 AIMX
1893 279.50 11:39:35 00075422196TRLO0 AIMX
729 280.00 11:41:42 00075422229TRLO0 AIMX
1348 281.50 11:42:40 00075422249TRLO0 AIMX
2013 282.50 11:52:22 00075422420TRLO0 AIMX
394 283.00 12:01:35 00075422577TRLO0 AIMX
1115 283.00 12:01:35 00075422576TRLO0 AIMX
629 282.50 12:15:07 00075422803TRLO0 AIMX
293 283.00 12:30:07 00075423468TRLO0 AIMX
431 283.00 12:30:25 00075423479TRLO0 AIMX
1967 282.50 12:30:59 00075423497TRLO0 AIMX
1379 281.50 12:49:57 00075424090TRLO0 AIMX
1947 282.00 13:14:50 00075424997TRLO0 AIMX
1881 285.50 13:28:17 00075425458TRLO0 AIMX
442 285.00 13:28:43 00075425492TRLO0 AIMX
1588 285.00 13:28:43 00075425491TRLO0 AIMX
974 285.00 13:28:48 00075425500TRLO0 AIMX
1814 285.50 13:31:48 00075425588TRLO0 AIMX
2185 284.50 13:38:25 00075425719TRLO0 AIMX
1994 285.00 13:40:14 00075425738TRLO0 AIMX
1765 285.00 13:47:43 00075426025TRLO0 AIMX
825 285.00 14:01:42 00075426486TRLO0 AIMX
918 285.00 14:01:43 00075426487TRLO0 AIMX
877 284.50 14:02:02 00075426494TRLO0 AIMX
2027 285.00 14:10:02 00075426674TRLO0 AIMX
1364 284.50 14:15:32 00075427227TRLO0 AIMX
593 284.50 14:15:32 00075427226TRLO0 AIMX
1752 283.50 14:19:25 00075427411TRLO0 AIMX
1757 283.00 14:26:58 00075427651TRLO0 AIMX
302 283.00 14:26:58 00075427652TRLO0 AIMX
272 285.50 14:47:23 00075428735TRLO0 AIMX
2859 285.50 14:47:23 00075428734TRLO0 AIMX
2095 285.50 14:47:48 00075428759TRLO0 AIMX
983 285.50 14:54:48 00075429347TRLO0 AIMX
898 285.50 14:54:48 00075429346TRLO0 AIMX
2107 285.50 14:56:59 00075429495TRLO0 AIMX
3934 285.00 15:14:43 00075430439TRLO0 AIMX
121 285.00 15:14:43 00075430442TRLO0 AIMX
800 285.00 15:14:43 00075430441TRLO0 AIMX
949 285.00 15:14:43 00075430440TRLO0 AIMX
2121 284.50 15:18:56 00075430711TRLO0 AIMX
361 284.00 15:29:01 00075431299TRLO0 AIMX
361 284.00 15:29:01 00075431298TRLO0 AIMX
633 284.00 15:29:01 00075431302TRLO0 AIMX
361 284.00 15:29:01 00075431301TRLO0 AIMX
361 284.00 15:29:01 00075431300TRLO0 AIMX
361 284.00 15:29:08 00075431306TRLO0 AIMX
361 284.00 15:29:08 00075431305TRLO0 AIMX
361 284.00 15:29:08 00075431308TRLO0 AIMX
361 284.00 15:29:08 00075431307TRLO0 AIMX
361 284.00 15:29:28 00075431319TRLO0 AIMX
361 284.00 15:29:28 00075431320TRLO0 AIMX
329 284.00 15:32:58 00075431504TRLO0 AIMX
283 284.00 15:32:58 00075431503TRLO0 AIMX
361 284.00 15:32:58 00075431502TRLO0 AIMX
192 284.00 15:32:58 00075431501TRLO0 AIMX
148 284.00 15:34:38 00075431603TRLO0 AIMX
1192 284.00 15:39:38 00075431933TRLO0 AIMX
827 284.00 15:39:38 00075431932TRLO0 AIMX
918 285.00 15:42:47 00075432103TRLO0 AIMX
820 285.00 15:42:47 00075432102TRLO0 AIMX
1176 284.50 15:49:15 00075432551TRLO0 AIMX
660 284.50 15:49:15 00075432552TRLO0 AIMX
1773 284.50 15:58:45 00075433430TRLO0 AIMX
2010 284.50 15:58:45 00075433429TRLO0 AIMX
2062 284.00 15:59:15 00075433437TRLO0 AIMX
1084 284.00 16:06:15 00075433928TRLO0 AIMX
2197 284.50 16:12:12 00075434655TRLO0 AIMX
1940 284.50 16:13:50 00075434792TRLO0 AIMX
522 284.00 16:18:00 00075435488TRLO0 AIMX
219 284.00 16:19:42 00075435680TRLO0 AIMX
858 284.00 16:19:44 00075435682TRLO0 AIMX
21 284.00 16:19:56 00075435690TRLO0 AIMX
263 284.00 16:20:22 00075435777TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGZGMKVLMGKZMRecent news on GB
See all newsREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
Announcement