REG - GB Group PLC - Transaction in Own Shares
04/06/2025 07:00
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RNS Number : 2969L GB Group PLC 04 June 2025
Embargoed until 7.00 a.m.
4 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: 3 June 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 272.50
Highest price paid per share (GBp): 280.50
Volume weighted average price paid per share (GBp): 277.0528
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 249,326,428 with no shares held in
treasury. The total voting rights in the Company will therefore
be 249,326,428. 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)
2383 273.00 08:21:41 00075612494TRLO0 AIMX
284 273.00 08:21:41 00075612495TRLO0 AIMX
1117 273.50 08:40:39 00075613192TRLO0 AIMX
856 273.50 08:40:39 00075613193TRLO0 AIMX
705 273.50 08:40:39 00075613196TRLO0 AIMX
270 273.50 08:40:39 00075613197TRLO0 AIMX
1038 273.50 08:40:39 00075613198TRLO0 AIMX
2193 272.50 09:11:48 00075614005TRLO0 AIMX
1400 274.50 10:07:49 00075615306TRLO0 AIMX
709 274.50 10:07:49 00075615307TRLO0 AIMX
2296 274.50 10:21:15 00075615720TRLO0 AIMX
158 274.00 10:21:15 00075615721TRLO0 AIMX
248 274.00 10:21:15 00075615722TRLO0 AIMX
310 274.00 10:21:18 00075615724TRLO0 AIMX
1414 274.00 10:21:18 00075615725TRLO0 AIMX
2331 273.00 10:33:22 00075615984TRLO0 AIMX
1042 273.50 11:00:18 00075616697TRLO0 AIMX
985 273.50 11:00:18 00075616698TRLO0 AIMX
1200 273.50 11:02:09 00075616758TRLO0 AIMX
1022 273.50 11:02:09 00075616759TRLO0 AIMX
636 273.50 11:05:07 00075616823TRLO0 AIMX
2146 273.50 11:18:11 00075617007TRLO0 AIMX
390 274.00 11:18:11 00075617008TRLO0 AIMX
360 274.00 11:18:11 00075617009TRLO0 AIMX
784 274.00 11:18:11 00075617010TRLO0 AIMX
460 274.00 11:18:11 00075617011TRLO0 AIMX
119 274.00 11:18:11 00075617012TRLO0 AIMX
603 274.00 11:32:11 00075617228TRLO0 AIMX
431 274.00 11:32:11 00075617229TRLO0 AIMX
193 274.00 11:32:11 00075617230TRLO0 AIMX
1062 274.00 11:32:11 00075617231TRLO0 AIMX
2140 275.00 11:40:01 00075617372TRLO0 AIMX
292 275.00 11:40:01 00075617373TRLO0 AIMX
2116 275.00 11:41:01 00075617380TRLO0 AIMX
2303 275.00 11:48:33 00075617552TRLO0 AIMX
1897 274.50 12:04:34 00075618194TRLO0 AIMX
191 274.50 12:04:34 00075618195TRLO0 AIMX
1400 274.50 12:14:34 00075618418TRLO0 AIMX
994 274.50 12:14:34 00075618419TRLO0 AIMX
2 274.00 12:28:28 00075618584TRLO0 AIMX
2045 275.00 12:41:31 00075618874TRLO0 AIMX
70 275.00 12:41:31 00075618875TRLO0 AIMX
3426 275.00 12:41:31 00075618876TRLO0 AIMX
2310 275.00 12:43:01 00075618901TRLO0 AIMX
2000 275.00 12:52:01 00075619122TRLO0 AIMX
2118 275.00 13:00:01 00075619217TRLO0 AIMX
2223 276.00 13:03:24 00075619250TRLO0 AIMX
1965 277.00 13:13:11 00075619397TRLO0 AIMX
600 277.00 13:13:27 00075619399TRLO0 AIMX
429 277.00 13:13:27 00075619400TRLO0 AIMX
1374 277.00 13:13:27 00075619401TRLO0 AIMX
681 277.00 13:16:27 00075619502TRLO0 AIMX
50 277.00 13:16:27 00075619503TRLO0 AIMX
1593 277.00 13:16:27 00075619504TRLO0 AIMX
688 277.00 13:20:27 00075619549TRLO0 AIMX
394 277.00 13:20:27 00075619550TRLO0 AIMX
1044 277.00 13:20:27 00075619551TRLO0 AIMX
2224 277.50 13:31:51 00075619844TRLO0 AIMX
1636 277.00 13:31:54 00075619864TRLO0 AIMX
533 277.00 13:31:57 00075619872TRLO0 AIMX
2383 277.00 13:31:57 00075619873TRLO0 AIMX
810 278.00 13:36:58 00075619963TRLO0 AIMX
380 277.50 13:50:55 00075620273TRLO0 AIMX
2230 278.00 13:51:03 00075620295TRLO0 AIMX
2018 278.00 14:04:07 00075620631TRLO0 AIMX
352 277.00 14:04:09 00075620634TRLO0 AIMX
2169 277.00 14:04:09 00075620635TRLO0 AIMX
2090 278.00 14:28:51 00075621227TRLO0 AIMX
1978 278.00 15:03:51 00075623125TRLO0 AIMX
36 278.50 15:06:11 00075623185TRLO0 AIMX
279 279.00 15:06:11 00075623186TRLO0 AIMX
1796 279.00 15:06:11 00075623187TRLO0 AIMX
187 279.50 15:06:37 00075623212TRLO0 AIMX
1717 279.50 15:06:37 00075623213TRLO0 AIMX
2223 279.50 15:06:37 00075623214TRLO0 AIMX
2004 279.00 15:08:19 00075623281TRLO0 AIMX
256 278.50 15:09:34 00075623304TRLO0 AIMX
1875 278.50 15:09:34 00075623305TRLO0 AIMX
2415 279.50 15:24:19 00075623767TRLO0 AIMX
1997 279.00 15:24:19 00075623768TRLO0 AIMX
2010 279.00 15:25:27 00075623860TRLO0 AIMX
2202 279.00 15:35:27 00075624405TRLO0 AIMX
822 279.00 15:39:27 00075624503TRLO0 AIMX
487 279.00 15:39:27 00075624504TRLO0 AIMX
499 279.00 15:39:27 00075624505TRLO0 AIMX
374 279.00 15:39:27 00075624506TRLO0 AIMX
2289 279.00 15:42:39 00075624580TRLO0 AIMX
2066 278.50 15:42:39 00075624581TRLO0 AIMX
1039 278.00 15:49:41 00075624760TRLO0 AIMX
978 278.00 15:49:41 00075624761TRLO0 AIMX
1400 278.50 15:51:37 00075624867TRLO0 AIMX
857 278.50 15:51:37 00075624868TRLO0 AIMX
469 278.50 15:51:37 00075624870TRLO0 AIMX
1000 278.50 15:51:37 00075624871TRLO0 AIMX
1252 279.00 15:51:37 00075624872TRLO0 AIMX
503 279.00 15:51:37 00075624873TRLO0 AIMX
139 279.00 15:51:37 00075624874TRLO0 AIMX
2211 278.00 15:54:37 00075625010TRLO0 AIMX
27 278.50 15:58:07 00075625179TRLO0 AIMX
2276 278.50 15:58:07 00075625180TRLO0 AIMX
1400 278.50 15:58:07 00075625181TRLO0 AIMX
193 278.50 15:58:07 00075625182TRLO0 AIMX
2384 278.00 16:02:00 00075625456TRLO0 AIMX
2082 278.00 16:03:00 00075625644TRLO0 AIMX
1994 279.00 16:06:10 00075625783TRLO0 AIMX
186 279.00 16:06:10 00075625784TRLO0 AIMX
2278 279.00 16:07:03 00075625843TRLO0 AIMX
529 280.00 16:14:00 00075626130TRLO0 AIMX
615 280.00 16:14:00 00075626131TRLO0 AIMX
4289 280.00 16:14:00 00075626132TRLO0 AIMX
2363 280.00 16:14:00 00075626133TRLO0 AIMX
527 280.00 16:14:02 00075626136TRLO0 AIMX
423 280.00 16:14:10 00075626143TRLO0 AIMX
538 280.00 16:14:10 00075626144TRLO0 AIMX
2171 280.00 16:14:20 00075626151TRLO0 AIMX
1045 280.50 16:15:20 00075626259TRLO0 AIMX
509 280.50 16:15:20 00075626260TRLO0 AIMX
538 280.50 16:15:20 00075626261TRLO0 AIMX
250 280.50 16:15:20 00075626262TRLO0 AIMX
960 280.50 16:16:20 00075626315TRLO0 AIMX
481 280.50 16:16:20 00075626316TRLO0 AIMX
990 280.50 16:16:20 00075626317TRLO0 AIMX
833 280.50 16:17:41 00075626389TRLO0 AIMX
557 280.50 16:17:41 00075626390TRLO0 AIMX
1887 280.50 16:17:41 00075626391TRLO0 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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