REG - GB Group PLC - Transaction in Own Shares
03/06/2025 07:00
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RNS Number : 0997L GB Group PLC 03 June 2025
Embargoed until 7.00 a.m.
3 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: 2 June 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 271.00
Highest price paid per share (GBp): 276.50
Volume weighted average price paid per share (GBp): 273.7535
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 249,476,128 with no shares held in
treasury. The total voting rights in the Company will therefore
be 249,476,128. 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)
146 274.50 08:08:45 00075597541TRLO0 AIMX
62 274.50 08:08:45 00075597540TRLO0 AIMX
2351 273.00 08:13:03 00075597651TRLO0 AIMX
539 272.50 08:23:10 00075597915TRLO0 AIMX
2500 272.50 08:23:10 00075597914TRLO0 AIMX
2059 272.00 08:24:49 00075597953TRLO0 AIMX
648 272.00 08:46:05 00075598961TRLO0 AIMX
1400 272.00 08:46:05 00075598960TRLO0 AIMX
1 272.00 08:48:56 00075599006TRLO0 AIMX
769 274.00 09:02:34 00075599312TRLO0 AIMX
195 274.00 09:02:34 00075599314TRLO0 AIMX
1233 274.00 09:02:34 00075599313TRLO0 AIMX
2387 274.50 09:08:50 00075599562TRLO0 AIMX
777 274.00 09:12:56 00075599713TRLO0 AIMX
1400 274.00 09:12:56 00075599712TRLO0 AIMX
97 273.50 09:50:23 00075600666TRLO0 AIMX
2000 273.50 09:50:23 00075600665TRLO0 AIMX
2143 272.50 10:36:27 00075601835TRLO0 AIMX
43 273.00 10:39:16 00075601858TRLO0 AIMX
118 273.00 10:39:16 00075601857TRLO0 AIMX
176 273.00 10:39:16 00075601859TRLO0 AIMX
2169 273.00 10:39:26 00075601861TRLO0 AIMX
52 273.00 10:41:33 00075601874TRLO0 AIMX
49 273.00 10:41:49 00075601877TRLO0 AIMX
566 273.00 10:42:42 00075601916TRLO0 AIMX
1700 273.00 10:42:42 00075601915TRLO0 AIMX
28 273.00 10:43:42 00075601940TRLO0 AIMX
2039 272.50 10:46:52 00075602071TRLO0 AIMX
792 271.00 10:46:52 00075602072TRLO0 AIMX
105 272.00 10:53:01 00075602170TRLO0 AIMX
46 272.00 10:53:01 00075602171TRLO0 AIMX
150 272.00 10:53:01 00075602172TRLO0 AIMX
188 272.00 10:53:01 00075602175TRLO0 AIMX
184 272.00 10:53:02 00075602176TRLO0 AIMX
194 272.00 10:53:02 00075602177TRLO0 AIMX
64 272.00 10:53:02 00075602178TRLO0 AIMX
136 272.00 10:53:02 00075602179TRLO0 AIMX
128 272.00 10:53:02 00075602180TRLO0 AIMX
78 272.00 10:53:02 00075602181TRLO0 AIMX
416 272.00 11:01:59 00075602353TRLO0 AIMX
508 272.00 11:20:36 00075602658TRLO0 AIMX
1600 272.00 11:20:36 00075602657TRLO0 AIMX
114 272.00 11:20:49 00075602661TRLO0 AIMX
135 272.00 11:20:49 00075602660TRLO0 AIMX
146 272.00 11:20:49 00075602659TRLO0 AIMX
285 272.00 11:21:47 00075602697TRLO0 AIMX
135 272.00 11:22:42 00075602709TRLO0 AIMX
67 272.00 11:22:42 00075602710TRLO0 AIMX
134 272.00 11:22:42 00075602711TRLO0 AIMX
178 272.00 11:22:42 00075602712TRLO0 AIMX
28000 272.00 11:23:53 00075602726TRLO0 AIMX
1 272.00 11:28:12 00075602760TRLO0 AIMX
471 272.00 11:31:44 00075602837TRLO0 AIMX
2039 274.00 12:08:15 00075603453TRLO0 AIMX
41 274.00 12:08:15 00075603452TRLO0 AIMX
487 275.00 12:21:53 00075603671TRLO0 AIMX
15000 274.50 12:21:59 00075603676TRLO0 AIMX
1370 275.50 12:45:13 00075604141TRLO0 AIMX
581 275.50 12:45:13 00075604140TRLO0 AIMX
2197 275.50 12:45:13 00075604139TRLO0 AIMX
2165 275.50 12:46:23 00075604163TRLO0 AIMX
860 276.50 13:01:00 00075604301TRLO0 AIMX
2038 276.50 13:09:15 00075604392TRLO0 AIMX
1065 276.50 13:09:15 00075604391TRLO0 AIMX
353 276.50 13:09:15 00075604390TRLO0 AIMX
2286 276.00 13:16:01 00075604495TRLO0 AIMX
2276 276.00 13:17:34 00075604531TRLO0 AIMX
2137 276.00 13:17:37 00075604545TRLO0 AIMX
1868 275.50 13:18:35 00075604567TRLO0 AIMX
364 275.50 13:18:35 00075604566TRLO0 AIMX
1478 275.50 13:50:13 00075605098TRLO0 AIMX
874 275.50 13:50:13 00075605099TRLO0 AIMX
2302 275.00 13:50:13 00075605100TRLO0 AIMX
1023 275.50 14:23:35 00075605587TRLO0 AIMX
1349 275.50 14:23:35 00075605586TRLO0 AIMX
1261 275.50 14:30:53 00075605788TRLO0 AIMX
324 275.50 14:30:53 00075605787TRLO0 AIMX
1353 275.00 14:41:53 00075606184TRLO0 AIMX
988 275.00 14:41:53 00075606183TRLO0 AIMX
1975 275.00 14:41:53 00075606182TRLO0 AIMX
871 274.00 14:41:53 00075606210TRLO0 AIMX
509 274.00 14:41:54 00075606211TRLO0 AIMX
477 275.00 14:46:08 00075606567TRLO0 AIMX
236 275.00 14:46:08 00075606566TRLO0 AIMX
1284 275.00 14:46:08 00075606565TRLO0 AIMX
1170 275.00 14:46:08 00075606564TRLO0 AIMX
1103 275.00 14:46:08 00075606563TRLO0 AIMX
2391 275.00 14:47:21 00075606681TRLO0 AIMX
1978 275.00 14:48:08 00075606794TRLO0 AIMX
2387 275.00 14:49:41 00075606969TRLO0 AIMX
58 275.00 14:49:41 00075606968TRLO0 AIMX
2333 274.00 15:01:03 00075608015TRLO0 AIMX
1987 273.50 15:13:58 00075608533TRLO0 AIMX
1398 273.50 15:21:54 00075608769TRLO0 AIMX
282 273.50 15:21:54 00075608768TRLO0 AIMX
99 273.50 15:21:58 00075608771TRLO0 AIMX
492 273.50 15:21:58 00075608772TRLO0 AIMX
27 274.00 15:34:58 00075609054TRLO0 AIMX
477 274.00 15:34:58 00075609053TRLO0 AIMX
1623 274.00 15:34:58 00075609055TRLO0 AIMX
30 274.00 15:34:58 00075609058TRLO0 AIMX
25 274.00 15:34:58 00075609057TRLO0 AIMX
150 274.00 15:34:58 00075609056TRLO0 AIMX
2414 274.00 15:35:43 00075609087TRLO0 AIMX
2288 273.50 15:35:43 00075609088TRLO0 AIMX
659 272.50 15:46:43 00075609511TRLO0 AIMX
1448 272.50 15:46:43 00075609510TRLO0 AIMX
2343 272.50 15:51:53 00075609683TRLO0 AIMX
115 273.00 15:54:53 00075609760TRLO0 AIMX
42 273.00 15:57:53 00075609852TRLO0 AIMX
414 273.50 16:00:56 00075609979TRLO0 AIMX
1998 273.50 16:00:56 00075609980TRLO0 AIMX
2041 273.50 16:03:56 00075610116TRLO0 AIMX
437 273.50 16:07:57 00075610314TRLO0 AIMX
805 273.50 16:07:57 00075610313TRLO0 AIMX
473 273.50 16:09:57 00075610464TRLO0 AIMX
1180 273.50 16:09:57 00075610463TRLO0 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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