REG - GB Group PLC - Transaction in Own Shares
28/05/2025 07:00
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RNS Number : 3000K GB Group PLC 28 May 2025
Embargoed until 7.00 a.m.
28 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): 273.50
Highest price paid per share (GBp): 277.50
Volume weighted average price paid per share (GBp): 275.7860
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 250,075,828 with no shares held in
treasury. The total voting rights in the Company will therefore
be 250,075,828. 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)
2035 275.00 09:18:23 00075528798TRLO0 AIMX
2048 276.00 09:30:34 00075529408TRLO0 AIMX
2287 275.50 09:30:34 00075529409TRLO0 AIMX
2126 277.00 09:35:48 00075529721TRLO0 AIMX
368 277.00 09:38:07 00075529842TRLO0 AIMX
4173 277.00 09:38:07 00075529843TRLO0 AIMX
1400 277.00 09:38:07 00075529844TRLO0 AIMX
391 277.00 09:38:07 00075529845TRLO0 AIMX
769 277.00 09:38:07 00075529846TRLO0 AIMX
2208 277.00 09:58:01 00075530551TRLO0 AIMX
368 276.50 09:58:17 00075530555TRLO0 AIMX
1991 276.50 09:58:17 00075530556TRLO0 AIMX
1809 276.00 10:07:17 00075530934TRLO0 AIMX
446 276.00 10:07:17 00075530935TRLO0 AIMX
2327 275.00 10:22:30 00075531523TRLO0 AIMX
53 275.00 10:54:43 00075532455TRLO0 AIMX
2251 274.50 11:02:43 00075532722TRLO0 AIMX
2316 274.50 11:22:55 00075533142TRLO0 AIMX
2688 275.50 12:02:26 00075533975TRLO0 AIMX
900 275.50 12:03:30 00075534001TRLO0 AIMX
1276 275.50 12:03:30 00075534002TRLO0 AIMX
1951 275.50 12:18:30 00075534261TRLO0 AIMX
1208 275.00 12:25:06 00075534399TRLO0 AIMX
1016 275.00 12:25:06 00075534400TRLO0 AIMX
2131 274.50 12:27:27 00075534427TRLO0 AIMX
1500 274.50 12:55:27 00075534923TRLO0 AIMX
499 274.50 12:55:27 00075534924TRLO0 AIMX
1400 274.50 12:55:27 00075534925TRLO0 AIMX
75 274.50 12:55:27 00075534926TRLO0 AIMX
233 274.50 12:55:27 00075534927TRLO0 AIMX
1239 274.50 12:57:27 00075534994TRLO0 AIMX
1148 274.50 12:57:27 00075534995TRLO0 AIMX
2266 273.50 13:11:40 00075535286TRLO0 AIMX
1061 273.50 13:29:40 00075535564TRLO0 AIMX
1313 273.50 13:29:40 00075535565TRLO0 AIMX
1500 274.00 13:42:33 00075535838TRLO0 AIMX
771 274.00 13:42:33 00075535839TRLO0 AIMX
1700 274.50 13:53:47 00075536007TRLO0 AIMX
2304 275.50 13:58:20 00075536140TRLO0 AIMX
1732 275.50 13:58:20 00075536141TRLO0 AIMX
1400 275.50 13:58:20 00075536142TRLO0 AIMX
277 275.50 14:06:11 00075536401TRLO0 AIMX
1797 275.50 14:06:11 00075536402TRLO0 AIMX
109 275.00 14:07:20 00075536419TRLO0 AIMX
158 275.00 14:15:00 00075536680TRLO0 AIMX
2076 276.00 14:22:54 00075536928TRLO0 AIMX
1315 276.00 14:23:13 00075536929TRLO0 AIMX
665 276.00 14:23:13 00075536930TRLO0 AIMX
2229 275.50 14:23:49 00075536950TRLO0 AIMX
542 275.00 14:23:56 00075536951TRLO0 AIMX
527 275.00 14:23:56 00075536952TRLO0 AIMX
2338 275.00 14:23:56 00075536953TRLO0 AIMX
526 275.00 14:23:56 00075536954TRLO0 AIMX
253 274.50 14:24:04 00075536957TRLO0 AIMX
2216 277.00 14:26:33 00075537076TRLO0 AIMX
1615 277.00 14:32:48 00075537373TRLO0 AIMX
1300 277.50 14:38:24 00075537661TRLO0 AIMX
842 277.50 14:38:24 00075537662TRLO0 AIMX
27 277.50 14:38:24 00075537663TRLO0 AIMX
2 277.50 14:38:24 00075537664TRLO0 AIMX
390 277.00 14:39:59 00075537770TRLO0 AIMX
2296 277.00 14:39:59 00075537771TRLO0 AIMX
2076 276.50 14:40:11 00075537775TRLO0 AIMX
302 276.50 14:40:11 00075537776TRLO0 AIMX
2319 276.00 14:49:11 00075538143TRLO0 AIMX
1400 276.00 14:49:11 00075538144TRLO0 AIMX
766 276.00 14:49:11 00075538145TRLO0 AIMX
457 276.00 14:50:40 00075538213TRLO0 AIMX
1400 275.50 14:51:40 00075538229TRLO0 AIMX
2389 275.50 14:57:40 00075538609TRLO0 AIMX
351 276.50 15:02:28 00075538796TRLO0 AIMX
2032 276.50 15:02:28 00075538797TRLO0 AIMX
482 276.50 15:04:28 00075538863TRLO0 AIMX
27 276.50 15:04:28 00075538864TRLO0 AIMX
1751 276.50 15:04:28 00075538865TRLO0 AIMX
1300 276.50 15:08:31 00075539010TRLO0 AIMX
740 276.50 15:08:31 00075539011TRLO0 AIMX
432 276.50 15:11:31 00075539130TRLO0 AIMX
1020 276.50 15:11:31 00075539131TRLO0 AIMX
27 276.50 15:11:31 00075539132TRLO0 AIMX
800 276.50 15:11:37 00075539144TRLO0 AIMX
66 276.50 15:11:37 00075539145TRLO0 AIMX
2165 276.00 15:14:04 00075539237TRLO0 AIMX
40 276.00 15:14:04 00075539238TRLO0 AIMX
485 276.00 15:19:33 00075539474TRLO0 AIMX
306 276.00 15:29:37 00075539848TRLO0 AIMX
820 276.50 15:30:29 00075539896TRLO0 AIMX
65 276.50 15:30:29 00075539897TRLO0 AIMX
2081 276.50 15:30:29 00075539898TRLO0 AIMX
397 276.50 15:30:29 00075539899TRLO0 AIMX
346 276.50 15:30:30 00075539900TRLO0 AIMX
944 276.50 15:30:31 00075539901TRLO0 AIMX
545 276.50 15:30:31 00075539902TRLO0 AIMX
2213 276.50 15:32:31 00075540018TRLO0 AIMX
2184 276.00 15:40:41 00075540327TRLO0 AIMX
1984 276.00 15:40:41 00075540328TRLO0 AIMX
459 275.50 15:40:46 00075540334TRLO0 AIMX
405 275.50 15:41:41 00075540350TRLO0 AIMX
458 276.00 15:46:01 00075540509TRLO0 AIMX
306 276.00 15:47:07 00075540543TRLO0 AIMX
1192 276.00 15:47:07 00075540544TRLO0 AIMX
2325 276.00 15:47:07 00075540545TRLO0 AIMX
1400 276.00 15:47:07 00075540546TRLO0 AIMX
171 275.50 16:02:15 00075541473TRLO0 AIMX
38 275.50 16:02:15 00075541474TRLO0 AIMX
328 275.50 16:02:15 00075541475TRLO0 AIMX
2200 275.50 16:02:15 00075541476TRLO0 AIMX
288 275.50 16:03:01 00075541501TRLO0 AIMX
317 275.50 16:04:41 00075541605TRLO0 AIMX
4253 275.50 16:04:41 00075541606TRLO0 AIMX
2025 275.50 16:04:41 00075541607TRLO0 AIMX
1893 275.50 16:04:41 00075541608TRLO0 AIMX
38 275.50 16:04:41 00075541609TRLO0 AIMX
384 275.50 16:04:41 00075541610TRLO0 AIMX
739 276.00 16:11:13 00075542202TRLO0 AIMX
3289 276.00 16:11:13 00075542203TRLO0 AIMX
373 276.00 16:11:13 00075542204TRLO0 AIMX
1275 276.00 16:11:13 00075542205TRLO0 AIMX
637 276.00 16:12:01 00075542265TRLO0 AIMX
140 276.00 16:12:01 00075542266TRLO0 AIMX
75 276.00 16:12:10 00075542274TRLO0 AIMX
289 276.00 16:14:41 00075542508TRLO0 AIMX
430 276.00 16:14:43 00075542511TRLO0 AIMX
20 276.00 16:14:46 00075542512TRLO0 AIMX
299 276.00 16:15:01 00075542526TRLO0 AIMX
289 276.00 16:16:21 00075542631TRLO0 AIMX
434 276.00 16:18:26 00075542728TRLO0 AIMX
431 276.00 16:19:31 00075542780TRLO0 AIMX
93 276.00 16:19:59 00075542807TRLO0 AIMX
5818 276.50 16:22:09 00075542947TRLO0 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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