REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 6734J GB Group PLC 22 May 2025
Embargoed until 7.00
a.m.
22 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: 21 May 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 269.50
Highest price paid per share (GBp): 279.50
Volume weighted average price paid per share (GBp): 275.4416
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 250,525,828 with no shares held in
treasury. The total voting rights in the Company will therefore
be 250,525,828. 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)
429 278.50 08:09:29 00075461489TRLO0 AIMX
1951 278.00 08:10:45 00075461551TRLO0 AIMX
535 277.50 08:10:46 00075461553TRLO0 AIMX
288 277.50 08:14:35 00075461681TRLO0 AIMX
376 277.50 08:14:35 00075461682TRLO0 AIMX
535 277.50 08:14:56 00075461689TRLO0 AIMX
3 277.50 08:18:42 00075461780TRLO0 AIMX
3 277.50 08:23:51 00075461897TRLO0 AIMX
3 277.50 08:27:16 00075461940TRLO0 AIMX
3 277.50 08:32:24 00075462176TRLO0 AIMX
1926 278.50 08:42:02 00075462486TRLO0 AIMX
2070 277.50 08:42:12 00075462493TRLO0 AIMX
1849 279.50 08:59:44 00075463006TRLO0 AIMX
763 279.00 09:00:43 00075463066TRLO0 AIMX
1018 279.00 09:00:43 00075463067TRLO0 AIMX
3 277.50 09:21:58 00075463627TRLO0 AIMX
1966 277.50 09:23:51 00075463664TRLO0 AIMX
350 277.50 09:33:52 00075463950TRLO0 AIMX
26 277.50 09:33:52 00075463951TRLO0 AIMX
508 277.50 09:35:50 00075464010TRLO0 AIMX
417 277.50 09:35:50 00075464011TRLO0 AIMX
3 277.50 09:37:25 00075464119TRLO0 AIMX
3 277.50 09:42:32 00075464266TRLO0 AIMX
2011 278.00 09:46:34 00075464399TRLO0 AIMX
108 278.00 10:06:10 00075464961TRLO0 AIMX
1010 278.50 10:06:20 00075464969TRLO0 AIMX
878 278.50 10:06:20 00075464970TRLO0 AIMX
2144 278.00 10:08:49 00075465131TRLO0 AIMX
2090 278.00 10:22:41 00075465526TRLO0 AIMX
402 278.00 10:35:27 00075465949TRLO0 AIMX
1399 278.00 10:35:27 00075465950TRLO0 AIMX
1400 278.00 10:35:27 00075465951TRLO0 AIMX
427 278.00 10:35:27 00075465952TRLO0 AIMX
2017 277.50 10:42:56 00075466146TRLO0 AIMX
1949 277.00 11:01:18 00075466583TRLO0 AIMX
256 275.50 11:13:55 00075466935TRLO0 AIMX
3 275.50 11:16:40 00075467003TRLO0 AIMX
162 275.50 11:19:00 00075467123TRLO0 AIMX
3 275.50 11:23:32 00075467295TRLO0 AIMX
531 275.50 11:23:56 00075467300TRLO0 AIMX
3 275.50 11:28:39 00075467406TRLO0 AIMX
3 275.50 11:33:49 00075467506TRLO0 AIMX
355 276.00 11:35:26 00075467556TRLO0 AIMX
1552 276.00 11:35:26 00075467557TRLO0 AIMX
2131 276.00 11:35:26 00075467558TRLO0 AIMX
752 275.50 11:37:24 00075467601TRLO0 AIMX
1056 276.50 11:37:40 00075467612TRLO0 AIMX
1063 276.50 11:37:40 00075467613TRLO0 AIMX
18 276.50 11:37:40 00075467614TRLO0 AIMX
262 276.50 11:37:42 00075467615TRLO0 AIMX
167 276.50 11:37:42 00075467616TRLO0 AIMX
50000 276.50 11:37:58 00075467620TRLO0 AIMX
600 276.00 11:38:15 00075467642TRLO0 AIMX
1472 276.00 11:38:15 00075467643TRLO0 AIMX
452 274.50 12:04:42 00075468373TRLO0 AIMX
3 274.50 12:06:17 00075468435TRLO0 AIMX
1332 274.50 12:19:17 00075468971TRLO0 AIMX
292 275.50 13:05:48 00075471687TRLO0 AIMX
137 275.50 13:05:48 00075471688TRLO0 AIMX
20000 275.00 13:05:57 00075471689TRLO0 AIMX
650 275.00 13:11:08 00075471804TRLO0 AIMX
1191 275.00 13:11:08 00075471805TRLO0 AIMX
674 275.00 13:27:07 00075472283TRLO0 AIMX
1082 275.00 13:27:07 00075472284TRLO0 AIMX
1983 274.50 13:27:28 00075472301TRLO0 AIMX
1794 273.50 13:40:27 00075472737TRLO0 AIMX
1983 273.50 14:02:31 00075473504TRLO0 AIMX
2139 271.50 14:10:47 00075473737TRLO0 AIMX
657 271.00 14:16:22 00075473954TRLO0 AIMX
416 271.00 14:16:22 00075473955TRLO0 AIMX
669 271.00 14:17:34 00075473980TRLO0 AIMX
351 271.00 14:18:25 00075474017TRLO0 AIMX
1852 272.00 14:29:22 00075474555TRLO0 AIMX
47 271.50 14:29:27 00075474559TRLO0 AIMX
733 271.50 14:29:27 00075474560TRLO0 AIMX
1134 271.50 14:29:27 00075474561TRLO0 AIMX
93 271.00 14:33:09 00075474797TRLO0 AIMX
1837 271.00 14:33:09 00075474798TRLO0 AIMX
2145 271.50 14:41:43 00075475343TRLO0 AIMX
1848 270.00 14:48:59 00075475830TRLO0 AIMX
1906 269.50 15:10:03 00075476859TRLO0 AIMX
2000 271.50 15:24:49 00075477463TRLO0 AIMX
280 269.50 15:32:52 00075477856TRLO0 AIMX
1797 269.50 15:32:52 00075477857TRLO0 AIMX
3 270.50 15:55:37 00075479030TRLO0 AIMX
1 270.50 15:55:37 00075479031TRLO0 AIMX
403 270.50 15:56:06 00075479051TRLO0 AIMX
777 270.50 15:56:10 00075479053TRLO0 AIMX
26 270.50 15:56:11 00075479054TRLO0 AIMX
400 270.50 15:56:49 00075479080TRLO0 AIMX
321 270.50 15:57:06 00075479089TRLO0 AIMX
98 270.50 15:57:13 00075479105TRLO0 AIMX
544 270.50 15:58:23 00075479212TRLO0 AIMX
769 272.50 16:05:27 00075479740TRLO0 AIMX
3 272.50 16:05:53 00075479758TRLO0 AIMX
1775 273.00 16:08:14 00075479998TRLO0 AIMX
437 272.00 16:15:25 00075480580TRLO0 AIMX
674 272.00 16:15:25 00075480581TRLO0 AIMX
1040 272.00 16:15:25 00075480582TRLO0 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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