REG - GB Group PLC - Transaction in Own Shares
05/06/2025 07:00
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RNS Number : 4856L GB Group PLC 05 June 2025
Embargoed until 7.00 a.m.
5 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: 4 June 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 273.00
Highest price paid per share (GBp): 281.00
Volume weighted average price paid per share (GBp): 278.2974
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 249,176,428 with no shares held in
treasury. The total voting rights in the Company will therefore
be 249,176,428. 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)
2162 281.00 08:35:38 00075630052TRLO0 AIMX
1400 281.00 08:47:38 00075630330TRLO0 AIMX
619 281.00 08:47:38 00075630331TRLO0 AIMX
3803 281.00 08:47:38 00075630332TRLO0 AIMX
1923 281.00 08:47:38 00075630333TRLO0 AIMX
201 280.50 08:54:51 00075630501TRLO0 AIMX
2031 280.50 08:54:51 00075630502TRLO0 AIMX
916 280.50 08:56:36 00075630531TRLO0 AIMX
1197 280.50 08:56:36 00075630532TRLO0 AIMX
30000 280.50 09:13:06 00075631054TRLO0 AIMX
1010 281.00 09:16:47 00075631174TRLO0 AIMX
1145 281.00 09:16:47 00075631175TRLO0 AIMX
1963 281.00 09:17:20 00075631215TRLO0 AIMX
894 280.00 09:32:23 00075631717TRLO0 AIMX
1350 280.00 09:32:23 00075631718TRLO0 AIMX
1049 279.50 09:56:01 00075632779TRLO0 AIMX
549 279.50 09:56:01 00075632780TRLO0 AIMX
320 279.50 09:56:08 00075632787TRLO0 AIMX
653 280.50 10:29:32 00075634167TRLO0 AIMX
3204 280.50 10:29:32 00075634168TRLO0 AIMX
667 280.50 10:29:32 00075634169TRLO0 AIMX
4821 280.50 10:29:32 00075634170TRLO0 AIMX
707 280.50 10:29:32 00075634171TRLO0 AIMX
1633 280.50 10:29:32 00075634172TRLO0 AIMX
1473 280.00 10:37:05 00075634507TRLO0 AIMX
745 280.00 10:37:05 00075634508TRLO0 AIMX
1400 280.00 10:49:00 00075635078TRLO0 AIMX
2105 280.00 11:03:50 00075635628TRLO0 AIMX
704 280.50 11:23:23 00075636394TRLO0 AIMX
1398 280.50 11:23:23 00075636395TRLO0 AIMX
712 280.50 11:23:23 00075636396TRLO0 AIMX
1522 280.50 11:23:23 00075636397TRLO0 AIMX
301 280.00 11:25:21 00075636452TRLO0 AIMX
603 280.00 11:28:51 00075636493TRLO0 AIMX
1186 280.00 11:28:51 00075636494TRLO0 AIMX
2266 280.00 11:29:00 00075636498TRLO0 AIMX
1295 279.50 11:58:00 00075637271TRLO0 AIMX
721 279.50 11:58:00 00075637272TRLO0 AIMX
1776 279.50 12:07:36 00075637584TRLO0 AIMX
383 279.50 12:07:36 00075637585TRLO0 AIMX
384 279.00 12:17:16 00075637776TRLO0 AIMX
779 279.00 12:18:00 00075637794TRLO0 AIMX
835 279.00 12:36:39 00075638693TRLO0 AIMX
319 279.00 12:42:48 00075639071TRLO0 AIMX
736 279.00 13:04:39 00075639970TRLO0 AIMX
191 280.50 13:06:00 00075640046TRLO0 AIMX
1164 280.50 13:06:00 00075640047TRLO0 AIMX
748 280.50 13:06:00 00075640049TRLO0 AIMX
600 280.50 13:06:30 00075640060TRLO0 AIMX
1519 280.50 13:06:30 00075640061TRLO0 AIMX
634 280.50 13:13:50 00075640269TRLO0 AIMX
1440 280.50 13:13:50 00075640270TRLO0 AIMX
1892 279.50 13:20:02 00075640468TRLO0 AIMX
1996 280.00 13:20:02 00075640469TRLO0 AIMX
850 277.50 13:35:08 00075640835TRLO0 AIMX
1354 277.50 13:54:20 00075641469TRLO0 AIMX
2116 277.50 13:54:20 00075641470TRLO0 AIMX
236 277.00 14:04:10 00075641816TRLO0 AIMX
1732 277.00 14:04:48 00075641852TRLO0 AIMX
2186 276.50 14:07:32 00075641993TRLO0 AIMX
2167 276.50 14:08:32 00075642016TRLO0 AIMX
2286 275.50 14:20:17 00075642646TRLO0 AIMX
2145 275.00 14:31:07 00075643281TRLO0 AIMX
2278 275.00 14:34:49 00075643490TRLO0 AIMX
1914 274.50 14:42:55 00075643813TRLO0 AIMX
289 274.50 14:42:55 00075643814TRLO0 AIMX
1538 274.00 14:45:40 00075643901TRLO0 AIMX
755 274.50 14:51:05 00075644402TRLO0 AIMX
1248 274.50 14:51:05 00075644403TRLO0 AIMX
1385 274.50 14:55:05 00075644570TRLO0 AIMX
664 274.50 14:55:05 00075644571TRLO0 AIMX
766 274.00 14:58:41 00075644683TRLO0 AIMX
1275 274.00 14:58:41 00075644684TRLO0 AIMX
2303 274.00 15:00:07 00075644819TRLO0 AIMX
1634 273.00 15:09:32 00075645364TRLO0 AIMX
2045 273.50 15:17:56 00075645951TRLO0 AIMX
4 273.50 15:18:00 00075645958TRLO0 AIMX
430 273.00 15:26:41 00075646554TRLO0 AIMX
1740 273.00 15:26:41 00075646555TRLO0 AIMX
446 274.50 15:28:40 00075646681TRLO0 AIMX
458 274.50 15:28:40 00075646682TRLO0 AIMX
438 274.50 15:28:40 00075646683TRLO0 AIMX
402 274.50 15:28:40 00075646684TRLO0 AIMX
545 274.50 15:28:40 00075646685TRLO0 AIMX
2184 273.00 15:40:40 00075647497TRLO0 AIMX
667 274.00 15:45:28 00075647796TRLO0 AIMX
1385 274.00 15:45:28 00075647797TRLO0 AIMX
1995 273.50 15:53:42 00075648638TRLO0 AIMX
1898 273.50 15:57:42 00075648860TRLO0 AIMX
1189 273.00 16:01:17 00075649152TRLO0 AIMX
1975 273.50 16:04:08 00075649262TRLO0 AIMX
1013 273.00 16:05:23 00075649294TRLO0 AIMX
957 273.50 16:08:26 00075649477TRLO0 AIMX
954 273.50 16:08:26 00075649478TRLO0 AIMX
2110 275.00 16:13:00 00075649787TRLO0 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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