REG - GB Group PLC - Transaction in Own Shares
29/05/2025 07:00
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RNS Number : 4915K GB Group PLC 29 May 2025
Embargoed until 7.00 a.m.
29 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: 28 May 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 271.50
Highest price paid per share (GBp): 277.00
Volume weighted average price paid per share (GBp): 274.5996
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 249,925,828 with no shares held in
treasury. The total voting rights in the Company will therefore
be 249,925,828. 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)
920 271.50 08:11:03 00075544405TRLO0 AIMX
1996 273.50 08:22:39 00075544643TRLO0 AIMX
2028 273.00 08:24:41 00075544685TRLO0 AIMX
133 272.50 08:26:30 00075544734TRLO0 AIMX
2009 272.50 08:26:30 00075544735TRLO0 AIMX
2282 272.50 08:52:26 00075545335TRLO0 AIMX
101 271.50 08:53:07 00075545349TRLO0 AIMX
448 271.50 08:53:12 00075545352TRLO0 AIMX
1400 271.50 08:55:00 00075545385TRLO0 AIMX
199 271.50 08:55:00 00075545386TRLO0 AIMX
2412 273.00 08:58:35 00075545496TRLO0 AIMX
456 273.00 08:58:57 00075545499TRLO0 AIMX
262 273.00 08:58:57 00075545500TRLO0 AIMX
248 273.00 08:58:57 00075545501TRLO0 AIMX
243 273.00 08:59:10 00075545508TRLO0 AIMX
235 273.00 08:59:10 00075545509TRLO0 AIMX
256 273.00 08:59:10 00075545510TRLO0 AIMX
12 273.00 09:16:10 00075546179TRLO0 AIMX
1981 273.00 09:16:10 00075546180TRLO0 AIMX
2316 273.00 09:32:10 00075547167TRLO0 AIMX
89 272.50 09:32:10 00075547168TRLO0 AIMX
1200 272.50 09:43:32 00075547505TRLO0 AIMX
894 272.50 09:43:32 00075547506TRLO0 AIMX
179 273.00 09:49:10 00075547842TRLO0 AIMX
481 273.00 09:49:10 00075547843TRLO0 AIMX
357 273.00 09:49:10 00075547844TRLO0 AIMX
490 273.00 09:49:10 00075547845TRLO0 AIMX
5 273.00 10:13:00 00075548544TRLO0 AIMX
218 273.00 10:13:00 00075548545TRLO0 AIMX
236 273.00 10:18:40 00075548722TRLO0 AIMX
458 273.00 10:18:40 00075548723TRLO0 AIMX
269 273.00 10:22:28 00075548890TRLO0 AIMX
241 273.00 10:22:28 00075548891TRLO0 AIMX
272 273.00 10:22:28 00075548892TRLO0 AIMX
2073 272.50 10:29:09 00075549133TRLO0 AIMX
52 272.00 10:29:09 00075549134TRLO0 AIMX
165 273.50 10:49:40 00075549789TRLO0 AIMX
1954 273.50 11:08:28 00075550363TRLO0 AIMX
2092 273.50 11:08:28 00075550364TRLO0 AIMX
700 273.50 11:10:10 00075550419TRLO0 AIMX
1363 273.50 11:10:10 00075550420TRLO0 AIMX
3664 275.50 11:34:59 00075551181TRLO0 AIMX
208 275.50 11:34:59 00075551182TRLO0 AIMX
850 275.50 11:34:59 00075551183TRLO0 AIMX
572 275.50 11:34:59 00075551184TRLO0 AIMX
2251 275.00 11:36:23 00075551217TRLO0 AIMX
2258 275.50 11:45:55 00075551463TRLO0 AIMX
179 274.50 11:46:04 00075551464TRLO0 AIMX
428 275.50 11:46:19 00075551471TRLO0 AIMX
332 275.50 11:46:19 00075551472TRLO0 AIMX
1903 275.50 11:46:19 00075551473TRLO0 AIMX
486 275.50 11:46:31 00075551482TRLO0 AIMX
473 275.50 11:46:31 00075551483TRLO0 AIMX
2066 275.00 11:49:43 00075551576TRLO0 AIMX
2405 275.50 12:21:00 00075552628TRLO0 AIMX
1970 275.50 12:37:22 00075553009TRLO0 AIMX
3390 275.50 12:37:31 00075553011TRLO0 AIMX
507 275.50 12:42:05 00075553097TRLO0 AIMX
1788 275.50 12:42:05 00075553098TRLO0 AIMX
45000 275.50 12:51:38 00075553297TRLO0 AIMX
24 277.00 12:52:51 00075553314TRLO0 AIMX
449 277.00 12:52:51 00075553315TRLO0 AIMX
281 277.00 12:52:51 00075553316TRLO0 AIMX
267 277.00 12:52:51 00075553317TRLO0 AIMX
248 277.00 12:52:51 00075553318TRLO0 AIMX
469 277.00 13:02:51 00075553568TRLO0 AIMX
328 277.00 13:02:51 00075553569TRLO0 AIMX
2324 276.50 13:17:11 00075553965TRLO0 AIMX
2221 276.00 13:21:09 00075554103TRLO0 AIMX
193 275.50 13:59:06 00075554935TRLO0 AIMX
2222 275.50 13:59:06 00075554936TRLO0 AIMX
194 275.00 14:34:19 00075556059TRLO0 AIMX
654 275.00 14:36:27 00075556168TRLO0 AIMX
1489 275.00 14:36:27 00075556169TRLO0 AIMX
2314 275.50 14:41:44 00075556435TRLO0 AIMX
1400 275.50 14:41:44 00075556436TRLO0 AIMX
246 275.50 14:41:44 00075556437TRLO0 AIMX
254 275.50 14:41:44 00075556438TRLO0 AIMX
256 275.50 14:41:44 00075556439TRLO0 AIMX
924 275.00 14:49:30 00075556947TRLO0 AIMX
1414 275.00 14:49:30 00075556948TRLO0 AIMX
2309 275.00 15:03:09 00075557798TRLO0 AIMX
2374 274.50 15:03:19 00075557805TRLO0 AIMX
1976 274.00 15:17:46 00075558457TRLO0 AIMX
894 274.50 15:26:19 00075558813TRLO0 AIMX
1179 274.50 15:26:19 00075558814TRLO0 AIMX
112 274.00 15:32:36 00075559187TRLO0 AIMX
2033 274.50 15:36:13 00075559411TRLO0 AIMX
728 274.00 15:39:17 00075559657TRLO0 AIMX
659 274.00 15:39:18 00075559659TRLO0 AIMX
555 274.00 15:39:18 00075559660TRLO0 AIMX
2094 274.00 15:46:12 00075559889TRLO0 AIMX
632 274.00 15:52:27 00075560131TRLO0 AIMX
1535 274.00 15:52:27 00075560132TRLO0 AIMX
400 273.00 15:58:51 00075560380TRLO0 AIMX
1994 273.00 15:58:51 00075560381TRLO0 AIMX
2040 272.50 16:00:56 00075560562TRLO0 AIMX
277 273.00 16:07:42 00075560926TRLO0 AIMX
773 273.00 16:08:53 00075561019TRLO0 AIMX
955 273.00 16:08:53 00075561020TRLO0 AIMX
2006 273.00 16:08:53 00075561021TRLO0 AIMX
1849 272.50 16:11:50 00075561255TRLO0 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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