REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 8630J GB Group PLC 23 May 2025
Embargoed until 7.00
a.m.
23 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: 22 May 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 269.00
Highest price paid per share (GBp): 275.00
Volume weighted average price paid per share (GBp): 271.6786
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 250,375,828 with no shares held in
treasury. The total voting rights in the Company will therefore
be 250,375,828. 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)
429 272.50 08:11:48 00075483574TRLO0 AIMX
285 271.50 08:19:09 00075483856TRLO0 AIMX
1468 271.50 08:19:09 00075483857TRLO0 AIMX
837 271.50 08:27:00 00075484224TRLO0 AIMX
993 271.50 08:27:00 00075484225TRLO0 AIMX
2110 270.50 08:41:27 00075484886TRLO0 AIMX
2000 270.50 08:58:59 00075485711TRLO0 AIMX
125 270.50 09:03:19 00075485880TRLO0 AIMX
1524 271.00 09:05:46 00075485990TRLO0 AIMX
566 271.00 09:08:36 00075486090TRLO0 AIMX
50000 270.50 09:12:45 00075486239TRLO0 AIMX
1100 271.00 09:42:34 00075486855TRLO0 AIMX
904 271.00 09:42:34 00075486856TRLO0 AIMX
2448 270.50 09:50:48 00075487288TRLO0 AIMX
1790 270.50 10:04:11 00075487892TRLO0 AIMX
110 270.50 12:03:46 00075492153TRLO0 AIMX
2130 271.00 12:04:26 00075492168TRLO0 AIMX
1765 270.50 12:04:31 00075492170TRLO0 AIMX
2117 270.50 12:13:30 00075492436TRLO0 AIMX
1962 270.00 12:53:43 00075493433TRLO0 AIMX
259 270.00 13:03:24 00075493638TRLO0 AIMX
1834 270.00 13:06:44 00075493717TRLO0 AIMX
414 269.00 13:34:54 00075494605TRLO0 AIMX
1600 270.50 13:45:34 00075494914TRLO0 AIMX
1700 271.00 14:17:22 00075495683TRLO0 AIMX
222 271.00 14:17:22 00075495684TRLO0 AIMX
189 271.00 14:17:22 00075495685TRLO0 AIMX
1902 270.50 14:20:18 00075495779TRLO0 AIMX
201 270.50 14:20:18 00075495780TRLO0 AIMX
1816 270.00 14:33:46 00075496225TRLO0 AIMX
1315 270.00 14:37:12 00075496356TRLO0 AIMX
479 270.00 14:37:15 00075496357TRLO0 AIMX
1736 271.00 14:41:46 00075496479TRLO0 AIMX
1737 271.00 14:43:46 00075496527TRLO0 AIMX
504 270.50 14:43:46 00075496528TRLO0 AIMX
207 270.50 14:45:00 00075496572TRLO0 AIMX
1025 270.50 14:46:56 00075496652TRLO0 AIMX
2093 270.50 14:46:56 00075496653TRLO0 AIMX
1967 271.50 15:02:26 00075497320TRLO0 AIMX
1989 271.50 15:09:31 00075497727TRLO0 AIMX
2137 271.50 15:11:26 00075497845TRLO0 AIMX
435 272.00 15:22:30 00075498354TRLO0 AIMX
980 272.00 15:22:30 00075498355TRLO0 AIMX
476 273.00 15:31:20 00075498722TRLO0 AIMX
723 273.00 15:31:20 00075498723TRLO0 AIMX
497 273.00 15:31:20 00075498724TRLO0 AIMX
313 273.00 15:31:20 00075498725TRLO0 AIMX
603 272.50 15:31:20 00075498727TRLO0 AIMX
1517 272.50 15:31:21 00075498728TRLO0 AIMX
1897 272.50 15:33:42 00075498879TRLO0 AIMX
1774 272.50 15:33:47 00075498890TRLO0 AIMX
657 272.50 15:33:47 00075498891TRLO0 AIMX
648 272.50 15:33:47 00075498892TRLO0 AIMX
3825 272.50 15:33:51 00075498905TRLO0 AIMX
498 272.50 15:33:51 00075498906TRLO0 AIMX
3756 272.50 15:33:55 00075498913TRLO0 AIMX
173 272.50 15:33:55 00075498914TRLO0 AIMX
719 272.50 15:34:06 00075498926TRLO0 AIMX
1081 272.50 15:34:06 00075498927TRLO0 AIMX
1970 273.00 15:41:12 00075499159TRLO0 AIMX
143 274.50 15:54:52 00075499646TRLO0 AIMX
3300 274.50 15:54:52 00075499647TRLO0 AIMX
1365 274.50 15:54:52 00075499648TRLO0 AIMX
1787 275.00 15:55:16 00075499660TRLO0 AIMX
1865 275.00 15:55:56 00075499691TRLO0 AIMX
2119 275.00 15:58:56 00075499858TRLO0 AIMX
1886 274.50 16:02:28 00075500024TRLO0 AIMX
5100 275.00 16:05:42 00075500271TRLO0 AIMX
1795 275.00 16:05:42 00075500272TRLO0 AIMX
1006 275.00 16:05:42 00075500273TRLO0 AIMX
474 275.00 16:05:46 00075500274TRLO0 AIMX
1948 275.00 16:16:42 00075500839TRLO0 AIMX
1947 275.00 16:17:42 00075500861TRLO0 AIMX
1821 274.50 16:19:35 00075500920TRLO0 AIMX
913 274.00 16:24:16 00075501254TRLO0 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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