REG - GB Group PLC - Transaction in Own Shares
27/05/2025 07:00
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RNS Number : 0567K GB Group PLC 27 May 2025
Embargoed until 7.00
a.m.
27 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: 27 May 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 264.50
Highest price paid per share (GBp): 276.00
Volume weighted average price paid per share (GBp): 271.3293
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 250,225,828 with no shares held in
treasury. The total voting rights in the Company will therefore
be 250,225,828. 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)
386 275.50 08:29:58 00075503574TRLO0 AIMX
2448 276.00 08:30:00 00075503575TRLO0 AIMX
2082 276.00 08:30:36 00075503592TRLO0 AIMX
2193 275.50 08:31:46 00075503618TRLO0 AIMX
2104 275.00 08:42:20 00075503870TRLO0 AIMX
244 275.00 08:49:52 00075504085TRLO0 AIMX
400 275.00 08:52:07 00075504228TRLO0 AIMX
1992 276.00 08:53:27 00075504242TRLO0 AIMX
1400 276.00 08:53:28 00075504243TRLO0 AIMX
2113 275.50 09:06:35 00075504647TRLO0 AIMX
1866 275.00 09:26:56 00075505164TRLO0 AIMX
316 275.00 09:26:56 00075505163TRLO0 AIMX
374 274.50 09:28:21 00075505190TRLO0 AIMX
400 274.50 09:28:21 00075505191TRLO0 AIMX
1348 274.50 09:28:52 00075505205TRLO0 AIMX
1641 273.50 10:13:24 00075506453TRLO0 AIMX
381 273.50 10:13:24 00075506452TRLO0 AIMX
380 274.00 10:27:12 00075506769TRLO0 AIMX
469 274.50 10:27:14 00075506771TRLO0 AIMX
940 274.50 10:27:14 00075506770TRLO0 AIMX
188 274.50 10:29:14 00075506855TRLO0 AIMX
275 274.50 10:29:14 00075506856TRLO0 AIMX
289 274.50 10:29:26 00075506859TRLO0 AIMX
286 274.50 10:29:26 00075506858TRLO0 AIMX
157 274.50 10:29:36 00075506867TRLO0 AIMX
287 274.50 10:29:36 00075506866TRLO0 AIMX
270 274.50 10:29:36 00075506865TRLO0 AIMX
260 274.50 10:29:36 00075506864TRLO0 AIMX
1676 274.00 10:30:25 00075506888TRLO0 AIMX
460 274.00 10:30:25 00075506887TRLO0 AIMX
810 274.50 10:39:29 00075507048TRLO0 AIMX
932 274.50 10:39:31 00075507049TRLO0 AIMX
234 274.50 10:39:31 00075507050TRLO0 AIMX
2164 274.50 11:05:19 00075507610TRLO0 AIMX
2154 274.50 11:05:19 00075507609TRLO0 AIMX
133 274.50 11:05:19 00075507608TRLO0 AIMX
250 274.50 11:14:42 00075507782TRLO0 AIMX
59 274.50 11:14:42 00075507781TRLO0 AIMX
1996 274.50 11:14:42 00075507780TRLO0 AIMX
2290 274.00 11:28:00 00075508099TRLO0 AIMX
574 273.00 11:30:59 00075508228TRLO0 AIMX
2020 273.00 11:30:59 00075508229TRLO0 AIMX
1400 273.00 11:30:59 00075508230TRLO0 AIMX
50000 273.00 11:36:37 00075508419TRLO0 AIMX
1084 274.00 12:04:57 00075509349TRLO0 AIMX
1292 274.00 12:04:57 00075509348TRLO0 AIMX
989 274.00 12:15:14 00075509569TRLO0 AIMX
1012 274.00 12:15:14 00075509568TRLO0 AIMX
962 273.00 12:43:53 00075510398TRLO0 AIMX
1402 273.00 12:43:53 00075510399TRLO0 AIMX
679 271.50 12:45:40 00075510867TRLO0 AIMX
320 271.00 12:48:18 00075511181TRLO0 AIMX
320 271.00 12:48:18 00075511182TRLO0 AIMX
1300 270.50 12:48:42 00075511270TRLO0 AIMX
866 270.50 12:48:42 00075511271TRLO0 AIMX
1100 268.00 12:57:54 00075512334TRLO0 AIMX
1150 268.00 12:57:54 00075512335TRLO0 AIMX
2094 266.50 13:11:47 00075513697TRLO0 AIMX
209 265.50 13:18:42 00075514385TRLO0 AIMX
1200 265.50 13:22:05 00075514558TRLO0 AIMX
902 265.50 13:22:05 00075514559TRLO0 AIMX
563 266.50 13:26:48 00075514910TRLO0 AIMX
694 266.50 13:26:48 00075514909TRLO0 AIMX
475 266.50 13:26:48 00075514911TRLO0 AIMX
2023 267.00 13:33:31 00075515194TRLO0 AIMX
2016 265.50 13:46:55 00075515600TRLO0 AIMX
2097 264.50 13:55:24 00075515804TRLO0 AIMX
2355 264.50 14:18:55 00075516593TRLO0 AIMX
37 264.50 14:18:55 00075516594TRLO0 AIMX
229 264.50 14:29:44 00075516917TRLO0 AIMX
2131 264.50 14:31:26 00075517006TRLO0 AIMX
318 265.00 14:45:34 00075517599TRLO0 AIMX
65 266.00 14:51:55 00075517820TRLO0 AIMX
599 266.00 14:51:55 00075517819TRLO0 AIMX
139 266.00 14:51:55 00075517818TRLO0 AIMX
3013 265.00 14:54:06 00075517928TRLO0 AIMX
956 265.00 14:55:06 00075517964TRLO0 AIMX
2847 265.00 14:55:06 00075517963TRLO0 AIMX
2359 266.50 15:13:32 00075519398TRLO0 AIMX
2025 267.50 15:18:47 00075519647TRLO0 AIMX
170 268.00 15:24:46 00075519905TRLO0 AIMX
1801 268.00 15:30:33 00075520228TRLO0 AIMX
2018 267.50 15:30:33 00075520235TRLO0 AIMX
2305 267.00 15:50:41 00075521359TRLO0 AIMX
1336 267.00 15:50:41 00075521358TRLO0 AIMX
1059 267.00 15:50:41 00075521357TRLO0 AIMX
2202 267.00 16:04:21 00075521922TRLO0 AIMX
293 267.00 16:04:21 00075521923TRLO0 AIMX
292 267.00 16:04:21 00075521924TRLO0 AIMX
266 267.00 16:04:21 00075521925TRLO0 AIMX
281 267.00 16:04:21 00075521928TRLO0 AIMX
253 267.00 16:04:21 00075521927TRLO0 AIMX
260 267.00 16:04:21 00075521926TRLO0 AIMX
179 267.00 16:05:21 00075522033TRLO0 AIMX
1000 267.00 16:05:21 00075522032TRLO0 AIMX
293 267.00 16:05:21 00075522031TRLO0 AIMX
629 266.00 16:07:41 00075522130TRLO0 AIMX
227 266.00 16:08:21 00075522175TRLO0 AIMX
227 266.00 16:10:36 00075522270TRLO0 AIMX
446 266.00 16:11:29 00075522331TRLO0 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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