REG - GB Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 4774J GB Group PLC 21 May 2025
Embargoed until 7.00
a.m.
21 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: 20 May 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 281.50
Highest price paid per share (GBp): 287.50
Volume weighted average price paid per share (GBp): 284.1998
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 250,675,828 with no shares held in
treasury. The total voting rights in the Company will therefore
be 250,675,828. 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)
1272 283.00 08:28:38 00075438720TRLO0 AIMX
868 283.00 08:28:38 00075438721TRLO0 AIMX
361 283.50 09:02:07 00075440068TRLO0 AIMX
1749 285.00 09:29:48 00075440988TRLO0 AIMX
1365 285.00 09:29:48 00075440990TRLO0 AIMX
3106 285.00 09:29:48 00075440989TRLO0 AIMX
1 285.00 09:39:48 00075441317TRLO0 AIMX
3635 285.00 09:39:48 00075441316TRLO0 AIMX
545 286.50 09:43:27 00075441380TRLO0 AIMX
43 286.50 09:43:27 00075441379TRLO0 AIMX
52 286.50 09:43:27 00075441381TRLO0 AIMX
320 286.50 09:43:27 00075441383TRLO0 AIMX
102 286.50 09:43:27 00075441382TRLO0 AIMX
115 286.50 09:43:27 00075441384TRLO0 AIMX
132 286.50 09:43:27 00075441385TRLO0 AIMX
4 286.50 09:44:18 00075441400TRLO0 AIMX
280 286.50 09:45:04 00075441409TRLO0 AIMX
1985 286.00 09:57:42 00075441893TRLO0 AIMX
2011 285.50 10:13:12 00075442413TRLO0 AIMX
1998 287.50 10:21:12 00075442804TRLO0 AIMX
1839 287.00 10:25:56 00075442926TRLO0 AIMX
1736 285.50 10:30:00 00075443162TRLO0 AIMX
1783 285.00 10:37:26 00075443361TRLO0 AIMX
2035 284.50 11:21:09 00075444653TRLO0 AIMX
1901 284.00 11:34:54 00075445438TRLO0 AIMX
354 285.00 11:51:28 00075446513TRLO0 AIMX
1926 285.00 11:51:28 00075446512TRLO0 AIMX
2047 284.50 11:51:28 00075446514TRLO0 AIMX
4054 284.50 12:26:57 00075448624TRLO0 AIMX
285 284.50 12:26:57 00075448625TRLO0 AIMX
1731 284.50 12:36:00 00075448875TRLO0 AIMX
634 284.50 12:47:00 00075449112TRLO0 AIMX
700 284.50 12:47:00 00075449111TRLO0 AIMX
700 284.50 12:47:00 00075449110TRLO0 AIMX
1427 284.50 13:22:21 00075450133TRLO0 AIMX
602 284.50 13:22:21 00075450132TRLO0 AIMX
1811 284.50 13:22:21 00075450131TRLO0 AIMX
1937 284.50 13:22:21 00075450130TRLO0 AIMX
780 284.50 13:22:21 00075450135TRLO0 AIMX
335 284.50 13:22:21 00075450134TRLO0 AIMX
1799 284.00 13:22:21 00075450136TRLO0 AIMX
1573 284.00 13:23:03 00075450149TRLO0 AIMX
2301 284.00 13:26:18 00075450243TRLO0 AIMX
309 284.00 13:26:18 00075450242TRLO0 AIMX
2774 283.50 13:26:35 00075450256TRLO0 AIMX
2003 284.00 13:29:50 00075450319TRLO0 AIMX
2057 284.00 13:32:05 00075450433TRLO0 AIMX
2135 284.50 13:50:23 00075450909TRLO0 AIMX
34 284.50 13:50:23 00075450908TRLO0 AIMX
1832 284.50 13:50:23 00075450907TRLO0 AIMX
1880 284.50 14:00:38 00075451140TRLO0 AIMX
1954 284.50 14:00:38 00075451139TRLO0 AIMX
139 284.50 14:04:13 00075451272TRLO0 AIMX
156 284.50 14:04:13 00075451271TRLO0 AIMX
1627 284.50 14:12:55 00075451577TRLO0 AIMX
18500 284.50 14:13:27 00075451601TRLO0 AIMX
1193 284.50 14:31:33 00075452231TRLO0 AIMX
942 284.50 14:31:33 00075452230TRLO0 AIMX
2143 284.50 14:31:33 00075452229TRLO0 AIMX
6 284.50 14:33:33 00075452286TRLO0 AIMX
1047 284.50 14:33:33 00075452285TRLO0 AIMX
706 284.50 14:33:33 00075452284TRLO0 AIMX
465 284.00 14:34:42 00075452327TRLO0 AIMX
352 284.00 14:34:42 00075452328TRLO0 AIMX
2272 283.50 14:47:48 00075454000TRLO0 AIMX
1675 283.00 14:47:52 00075454025TRLO0 AIMX
1849 283.00 14:49:29 00075454123TRLO0 AIMX
389 283.00 14:49:29 00075454122TRLO0 AIMX
2088 282.50 15:00:55 00075454919TRLO0 AIMX
969 282.50 15:03:54 00075455065TRLO0 AIMX
1604 282.00 15:03:54 00075455066TRLO0 AIMX
179 282.00 15:03:58 00075455071TRLO0 AIMX
1913 282.00 15:11:43 00075455603TRLO0 AIMX
1780 281.50 15:21:05 00075455987TRLO0 AIMX
1828 281.50 15:21:46 00075456014TRLO0 AIMX
2000 283.50 15:37:24 00075456713TRLO0 AIMX
1920 283.50 15:37:24 00075456715TRLO0 AIMX
120 283.50 15:37:24 00075456714TRLO0 AIMX
302 283.50 15:37:24 00075456716TRLO0 AIMX
130 284.00 15:37:29 00075456721TRLO0 AIMX
262 284.50 15:38:36 00075456769TRLO0 AIMX
276 284.50 15:38:36 00075456768TRLO0 AIMX
263 284.50 15:38:36 00075456767TRLO0 AIMX
287 284.50 15:38:37 00075456773TRLO0 AIMX
256 284.50 15:38:37 00075456772TRLO0 AIMX
146 284.50 15:38:37 00075456771TRLO0 AIMX
269 284.50 15:38:37 00075456775TRLO0 AIMX
132 284.50 15:38:37 00075456774TRLO0 AIMX
260 284.50 15:38:38 00075456779TRLO0 AIMX
299 284.50 15:38:38 00075456778TRLO0 AIMX
167 284.50 15:38:38 00075456777TRLO0 AIMX
75 284.50 15:38:38 00075456780TRLO0 AIMX
115 284.50 15:38:38 00075456781TRLO0 AIMX
297 284.50 15:39:00 00075456793TRLO0 AIMX
275 284.50 15:39:00 00075456792TRLO0 AIMX
162 284.50 15:41:00 00075456891TRLO0 AIMX
5 284.50 15:41:00 00075456890TRLO0 AIMX
9 284.50 15:41:00 00075456889TRLO0 AIMX
128 284.50 15:41:00 00075456888TRLO0 AIMX
280 284.50 15:41:00 00075456893TRLO0 AIMX
122 284.50 15:41:00 00075456892TRLO0 AIMX
261 284.50 15:42:59 00075456986TRLO0 AIMX
262 284.50 15:42:59 00075456985TRLO0 AIMX
268 284.50 15:47:31 00075457201TRLO0 AIMX
33 284.50 15:47:31 00075457200TRLO0 AIMX
20 284.50 15:47:31 00075457199TRLO0 AIMX
13 284.50 15:47:31 00075457198TRLO0 AIMX
300 284.50 15:47:31 00075457204TRLO0 AIMX
311 284.50 15:47:31 00075457203TRLO0 AIMX
300 284.50 15:47:31 00075457202TRLO0 AIMX
68 284.00 15:50:13 00075457398TRLO0 AIMX
1961 284.00 15:50:13 00075457397TRLO0 AIMX
275 283.50 15:52:31 00075457488TRLO0 AIMX
744 283.50 15:52:31 00075457487TRLO0 AIMX
39 283.00 15:53:06 00075457516TRLO0 AIMX
1281 283.00 15:53:06 00075457515TRLO0 AIMX
826 283.00 15:57:29 00075457816TRLO0 AIMX
462 283.00 15:57:29 00075457815TRLO0 AIMX
1129 283.00 16:01:48 00075458115TRLO0 AIMX
1867 283.50 16:05:58 00075458408TRLO0 AIMX
1763 283.50 16:10:45 00075458687TRLO0 AIMX
1792 283.50 16:10:45 00075458686TRLO0 AIMX
2046 283.50 16:11:21 00075458707TRLO0 AIMX
950 284.50 16:15:21 00075458962TRLO0 AIMX
258 284.50 16:15:21 00075458961TRLO0 AIMX
93 284.50 16:15:31 00075458965TRLO0 AIMX
1914 284.50 16:15:31 00075458966TRLO0 AIMX
1070 284.50 16:15:31 00075458970TRLO0 AIMX
295 284.50 16:15:31 00075458969TRLO0 AIMX
306 284.50 16:15:31 00075458968TRLO0 AIMX
321 284.50 16:15:31 00075458967TRLO0 AIMX
2099 284.00 16:16:31 00075459034TRLO0 AIMX
1952 284.00 16:18:31 00075459135TRLO0 AIMX
1571 283.50 16:22:06 00075459444TRLO0 AIMX
1559 283.00 16:29:31 00075460189TRLO0 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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