REG - GB Group PLC - Transaction in Own Shares
02/06/2025 07:00
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RNS Number : 8712K GB Group PLC 02 June 2025
Embargoed until 7.00 a.m.
2
June 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: 30 May 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 275.50
Highest price paid per share (GBp): 277.50
Volume weighted average price paid per share (GBp): 276.7015
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 249,625,828 with no shares held in
treasury. The total voting rights in the Company will therefore
be 249,625,828. 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)
1954 275.50 08:29:35 00075584225TRLO0 AIMX
2500 276.00 08:34:19 00075584285TRLO0 AIMX
2419 277.00 08:50:20 00075584731TRLO0 AIMX
2387 277.00 08:57:20 00075584928TRLO0 AIMX
43 276.50 08:57:20 00075584929TRLO0 AIMX
2104 276.50 08:57:20 00075584930TRLO0 AIMX
756 277.00 09:16:49 00075585538TRLO0 AIMX
1612 277.00 09:16:49 00075585539TRLO0 AIMX
886 276.50 09:16:56 00075585540TRLO0 AIMX
1445 276.50 09:16:56 00075585541TRLO0 AIMX
2078 276.00 09:22:16 00075585671TRLO0 AIMX
2162 276.00 09:49:38 00075586273TRLO0 AIMX
133 276.00 09:49:38 00075586274TRLO0 AIMX
1525 276.00 09:49:38 00075586275TRLO0 AIMX
628 276.00 09:49:38 00075586276TRLO0 AIMX
148 276.50 10:00:05 00075586442TRLO0 AIMX
117 276.50 10:00:08 00075586443TRLO0 AIMX
81 276.50 10:00:08 00075586444TRLO0 AIMX
276 277.50 10:01:00 00075586454TRLO0 AIMX
2002 277.50 10:01:00 00075586455TRLO0 AIMX
2306 277.50 10:07:00 00075586611TRLO0 AIMX
2065 277.00 10:14:06 00075586817TRLO0 AIMX
400 277.00 10:26:51 00075587061TRLO0 AIMX
2012 277.00 10:36:48 00075587276TRLO0 AIMX
2010 277.00 10:36:48 00075587277TRLO0 AIMX
2367 277.00 10:49:36 00075587471TRLO0 AIMX
2272 277.00 10:57:36 00075587614TRLO0 AIMX
2163 276.50 10:57:36 00075587615TRLO0 AIMX
41 276.50 11:13:03 00075587809TRLO0 AIMX
1986 277.00 11:18:47 00075587959TRLO0 AIMX
1998 277.00 11:27:47 00075588093TRLO0 AIMX
1700 276.50 11:34:04 00075588293TRLO0 AIMX
288 276.50 11:34:04 00075588294TRLO0 AIMX
375 276.50 11:43:04 00075588409TRLO0 AIMX
261 276.50 11:44:04 00075588428TRLO0 AIMX
337 276.50 11:44:04 00075588429TRLO0 AIMX
278 276.50 11:44:26 00075588472TRLO0 AIMX
279 276.50 11:44:26 00075588473TRLO0 AIMX
479 276.50 11:44:26 00075588474TRLO0 AIMX
775 276.50 11:54:36 00075588686TRLO0 AIMX
874 276.50 11:54:36 00075588687TRLO0 AIMX
54 276.50 12:01:36 00075588780TRLO0 AIMX
24 276.50 12:01:36 00075588781TRLO0 AIMX
20 277.00 12:21:15 00075589192TRLO0 AIMX
4419 277.00 12:33:23 00075589349TRLO0 AIMX
2156 277.00 12:33:23 00075589350TRLO0 AIMX
1973 277.00 12:33:23 00075589351TRLO0 AIMX
2227 277.00 12:42:23 00075589478TRLO0 AIMX
309 276.50 12:59:13 00075589726TRLO0 AIMX
437 277.50 13:00:13 00075589763TRLO0 AIMX
1379 277.50 13:00:13 00075589764TRLO0 AIMX
510 277.50 13:00:13 00075589765TRLO0 AIMX
32 277.50 13:04:12 00075589888TRLO0 AIMX
741 277.50 13:04:26 00075589891TRLO0 AIMX
118 277.50 13:04:26 00075589892TRLO0 AIMX
1180 277.50 13:07:37 00075589974TRLO0 AIMX
1281 277.50 13:07:37 00075589975TRLO0 AIMX
672 277.50 13:07:37 00075589976TRLO0 AIMX
15000 277.50 13:07:53 00075589978TRLO0 AIMX
671 277.00 13:09:18 00075590012TRLO0 AIMX
1644 277.00 13:09:18 00075590013TRLO0 AIMX
26 277.00 13:09:18 00075590014TRLO0 AIMX
1 277.00 13:09:18 00075590015TRLO0 AIMX
2320 277.00 13:09:19 00075590021TRLO0 AIMX
2310 276.00 13:27:40 00075590607TRLO0 AIMX
17 276.50 13:32:31 00075590659TRLO0 AIMX
28 277.00 13:41:29 00075590783TRLO0 AIMX
216 277.00 13:41:39 00075590788TRLO0 AIMX
17 277.00 13:50:04 00075590941TRLO0 AIMX
10 277.00 13:50:04 00075590942TRLO0 AIMX
2011 277.00 13:50:04 00075590943TRLO0 AIMX
936 277.00 13:50:04 00075590944TRLO0 AIMX
1057 277.00 13:50:04 00075590945TRLO0 AIMX
2111 277.00 13:51:45 00075590974TRLO0 AIMX
1900 277.00 14:00:48 00075591177TRLO0 AIMX
50 277.00 14:00:59 00075591178TRLO0 AIMX
2493 277.00 14:24:23 00075591649TRLO0 AIMX
2308 277.00 14:24:23 00075591650TRLO0 AIMX
219 276.50 14:26:23 00075591679TRLO0 AIMX
385 277.00 14:27:40 00075591704TRLO0 AIMX
1085 277.00 14:27:44 00075591720TRLO0 AIMX
400 277.00 14:27:44 00075591721TRLO0 AIMX
556 277.00 14:27:45 00075591724TRLO0 AIMX
2100 277.00 14:33:45 00075592028TRLO0 AIMX
2284 276.50 14:35:21 00075592061TRLO0 AIMX
793 276.00 14:36:26 00075592108TRLO0 AIMX
1323 276.00 14:36:26 00075592109TRLO0 AIMX
186 276.00 14:48:27 00075592580TRLO0 AIMX
1967 276.00 14:48:27 00075592581TRLO0 AIMX
69 276.50 14:54:50 00075592855TRLO0 AIMX
19 276.50 14:54:50 00075592856TRLO0 AIMX
19 276.50 14:54:50 00075592857TRLO0 AIMX
10 276.50 14:54:54 00075592862TRLO0 AIMX
8 276.50 14:54:59 00075592863TRLO0 AIMX
472 276.50 14:55:00 00075592870TRLO0 AIMX
1526 276.50 15:03:56 00075593159TRLO0 AIMX
2401 276.50 15:03:56 00075593160TRLO0 AIMX
1869 276.50 15:04:56 00075593188TRLO0 AIMX
479 276.50 15:04:56 00075593189TRLO0 AIMX
2296 276.50 15:09:57 00075593365TRLO0 AIMX
2048 276.50 15:14:57 00075593508TRLO0 AIMX
647 276.00 15:15:57 00075593543TRLO0 AIMX
1689 276.00 15:15:57 00075593544TRLO0 AIMX
2019 276.00 15:30:06 00075594045TRLO0 AIMX
310 276.00 15:38:11 00075594365TRLO0 AIMX
1400 276.00 15:40:42 00075594443TRLO0 AIMX
670 276.00 15:40:42 00075594444TRLO0 AIMX
194 276.00 15:40:42 00075594445TRLO0 AIMX
1853 276.00 15:40:42 00075594446TRLO0 AIMX
889 275.50 15:40:42 00075594447TRLO0 AIMX
2030 276.00 15:44:25 00075594589TRLO0 AIMX
100 276.00 15:50:25 00075594836TRLO0 AIMX
350 276.00 15:50:25 00075594837TRLO0 AIMX
2316 276.00 15:51:25 00075594882TRLO0 AIMX
1044 275.50 15:53:31 00075595035TRLO0 AIMX
1034 275.50 15:53:31 00075595036TRLO0 AIMX
27 275.50 16:00:50 00075595350TRLO0 AIMX
2299 276.00 16:04:50 00075595539TRLO0 AIMX
2173 276.00 16:05:55 00075595578TRLO0 AIMX
325 276.00 16:10:01 00075595686TRLO0 AIMX
1837 276.00 16:10:01 00075595687TRLO0 AIMX
1100 276.00 16:12:01 00075595808TRLO0 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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