REG - GB Group PLC - Transaction in Own Shares
30/05/2025 07:00
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RNS Number : 6931K GB Group PLC 30 May 2025
Embargoed until 7.00 a.m.
30 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: 29 May 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 272.50
Highest price paid per share (GBp): 277.50
Volume weighted average price paid per share (GBp): 276.0624
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 249,775,828 with no shares held in
treasury. The total voting rights in the Company will therefore
be 249,775,828. 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)
2001 277.00 08:50:01 00075564743TRLO0 AIMX
1000 277.50 08:50:11 00075564747TRLO0 AIMX
49 277.50 08:50:11 00075564748TRLO0 AIMX
278 277.50 08:50:11 00075564749TRLO0 AIMX
299 277.50 08:50:11 00075564750TRLO0 AIMX
263 277.50 08:50:11 00075564751TRLO0 AIMX
2238 277.00 08:50:14 00075564756TRLO0 AIMX
1977 276.50 08:50:56 00075564769TRLO0 AIMX
36 277.50 08:51:02 00075564770TRLO0 AIMX
50000 277.00 08:51:19 00075564771TRLO0 AIMX
210 277.00 08:54:59 00075564816TRLO0 AIMX
1400 277.00 08:55:21 00075564824TRLO0 AIMX
678 277.00 08:55:21 00075564825TRLO0 AIMX
1300 277.00 08:58:11 00075564932TRLO0 AIMX
923 277.00 09:01:24 00075565175TRLO0 AIMX
577 277.00 09:01:24 00075565176TRLO0 AIMX
2090 277.00 09:27:30 00075566176TRLO0 AIMX
230 277.00 10:54:28 00075569553TRLO0 AIMX
1857 277.00 10:54:31 00075569554TRLO0 AIMX
21 277.00 10:54:31 00075569555TRLO0 AIMX
1960 277.00 10:54:35 00075569556TRLO0 AIMX
940 277.00 10:54:35 00075569557TRLO0 AIMX
302 277.00 10:54:37 00075569559TRLO0 AIMX
786 277.00 10:54:51 00075569565TRLO0 AIMX
2175 277.00 10:54:51 00075569566TRLO0 AIMX
1300 276.50 11:04:31 00075569913TRLO0 AIMX
2230 276.00 11:22:39 00075570503TRLO0 AIMX
2105 275.50 11:25:31 00075570569TRLO0 AIMX
1645 275.00 11:42:40 00075570991TRLO0 AIMX
947 275.00 11:42:40 00075570992TRLO0 AIMX
1673 275.00 11:42:40 00075570993TRLO0 AIMX
490 275.00 11:43:06 00075571000TRLO0 AIMX
243 275.00 11:46:23 00075571045TRLO0 AIMX
378 275.50 12:28:52 00075572045TRLO0 AIMX
1975 275.50 12:28:52 00075572046TRLO0 AIMX
52 275.50 12:29:59 00075572067TRLO0 AIMX
25 275.50 12:29:59 00075572068TRLO0 AIMX
1161 275.50 12:29:59 00075572069TRLO0 AIMX
2202 275.50 13:05:14 00075573319TRLO0 AIMX
1325 275.50 13:22:51 00075574021TRLO0 AIMX
2235 277.00 13:29:50 00075574148TRLO0 AIMX
2072 277.00 13:29:50 00075574149TRLO0 AIMX
2363 277.00 13:34:49 00075574280TRLO0 AIMX
70 277.00 13:48:03 00075574677TRLO0 AIMX
2496 277.00 14:31:37 00075576362TRLO0 AIMX
2140 277.00 14:31:37 00075576363TRLO0 AIMX
2226 277.00 14:31:37 00075576364TRLO0 AIMX
2196 277.00 14:31:37 00075576365TRLO0 AIMX
757 276.50 14:31:37 00075576366TRLO0 AIMX
1673 276.50 14:31:37 00075576367TRLO0 AIMX
1459 276.50 14:31:37 00075576368TRLO0 AIMX
511 275.50 14:39:40 00075576662TRLO0 AIMX
773 275.50 14:39:40 00075576663TRLO0 AIMX
647 275.50 14:39:40 00075576664TRLO0 AIMX
417 275.50 14:39:43 00075576665TRLO0 AIMX
27 275.50 14:39:44 00075576666TRLO0 AIMX
678 275.00 14:40:19 00075576676TRLO0 AIMX
141 275.00 14:40:20 00075576677TRLO0 AIMX
154 275.00 14:40:31 00075576682TRLO0 AIMX
167 275.00 14:41:03 00075576699TRLO0 AIMX
376 275.00 14:50:19 00075577019TRLO0 AIMX
507 275.00 14:52:39 00075577131TRLO0 AIMX
240 275.00 14:56:54 00075577318TRLO0 AIMX
1980 275.00 14:56:54 00075577319TRLO0 AIMX
157 275.00 14:56:54 00075577320TRLO0 AIMX
2380 275.00 14:57:43 00075577353TRLO0 AIMX
835 275.00 15:06:09 00075577775TRLO0 AIMX
1122 275.00 15:06:09 00075577776TRLO0 AIMX
2365 274.00 15:17:34 00075578351TRLO0 AIMX
2136 274.00 15:29:28 00075578935TRLO0 AIMX
2077 273.50 15:29:34 00075578938TRLO0 AIMX
2182 273.00 15:37:35 00075579475TRLO0 AIMX
2182 272.50 15:41:18 00075579714TRLO0 AIMX
1400 273.00 15:49:57 00075580017TRLO0 AIMX
594 273.00 15:49:57 00075580018TRLO0 AIMX
1991 273.00 15:50:19 00075580056TRLO0 AIMX
79 274.00 15:59:39 00075580593TRLO0 AIMX
1435 274.00 15:59:39 00075580594TRLO0 AIMX
3944 274.00 15:59:39 00075580595TRLO0 AIMX
1781 274.00 16:10:19 00075581312TRLO0 AIMX
2800 275.00 16:11:00 00075581347TRLO0 AIMX
334 275.00 16:11:00 00075581348TRLO0 AIMX
376 274.00 16:15:19 00075581844TRLO0 AIMX
1180 274.00 16:15:19 00075581845TRLO0 AIMX
369 274.00 16:16:03 00075581913TRLO0 AIMX
7 274.00 16:16:03 00075581914TRLO0 AIMX
628 274.00 16:18:11 00075582057TRLO0 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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