REG - GB Group PLC - Transaction in Own Shares
06/06/2025 07:00
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RNS Number : 6873L GB Group PLC 06 June 2025
Embargoed until 7.00 a.m.
6 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: 5 June 2025
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 273.50
Highest price paid per share (GBp): 279.00
Volume weighted average price paid per share (GBp): 276.7471
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 249,026,428 with no shares held in
treasury. The total voting rights in the Company will therefore
be 249,026,428. 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)
2240 274.00 08:33:58 00075653472TRLO0 AIMX
2210 273.50 08:34:04 00075653473TRLO0 AIMX
1009 275.50 09:06:57 00075654149TRLO0 AIMX
1261 275.50 09:06:57 00075654150TRLO0 AIMX
1280 275.50 09:06:57 00075654151TRLO0 AIMX
997 275.50 09:06:57 00075654152TRLO0 AIMX
2219 276.00 09:13:12 00075654360TRLO0 AIMX
1998 276.00 09:14:32 00075654412TRLO0 AIMX
2312 275.50 09:17:19 00075654481TRLO0 AIMX
185 278.00 09:52:43 00075655901TRLO0 AIMX
1847 278.00 09:52:43 00075655902TRLO0 AIMX
676 278.00 10:23:45 00075657225TRLO0 AIMX
1363 278.00 10:23:45 00075657226TRLO0 AIMX
2050 278.00 10:23:45 00075657227TRLO0 AIMX
992 278.00 10:23:45 00075657228TRLO0 AIMX
690 278.00 10:51:01 00075658240TRLO0 AIMX
1425 278.00 10:51:01 00075658241TRLO0 AIMX
2023 278.00 10:51:01 00075658242TRLO0 AIMX
523 278.00 11:06:42 00075658842TRLO0 AIMX
207 278.00 11:08:42 00075658864TRLO0 AIMX
517 278.00 11:17:49 00075659056TRLO0 AIMX
1198 278.00 11:17:49 00075659057TRLO0 AIMX
300 278.50 11:22:42 00075659260TRLO0 AIMX
632 278.50 11:22:42 00075659261TRLO0 AIMX
314 278.50 11:22:42 00075659262TRLO0 AIMX
314 278.50 11:22:42 00075659263TRLO0 AIMX
306 278.50 11:22:42 00075659264TRLO0 AIMX
291 278.50 11:22:52 00075659267TRLO0 AIMX
304 278.50 11:22:52 00075659268TRLO0 AIMX
311 278.50 11:24:52 00075659322TRLO0 AIMX
293 278.50 11:25:52 00075659380TRLO0 AIMX
600 278.50 11:25:52 00075659381TRLO0 AIMX
115 278.50 11:30:32 00075659468TRLO0 AIMX
284 278.50 11:30:32 00075659469TRLO0 AIMX
2213 278.00 11:33:40 00075659603TRLO0 AIMX
2048 278.00 11:41:26 00075659746TRLO0 AIMX
2244 278.00 11:54:26 00075660020TRLO0 AIMX
2198 277.50 12:07:29 00075660426TRLO0 AIMX
2023 278.00 12:10:11 00075660514TRLO0 AIMX
2325 277.50 12:10:57 00075660541TRLO0 AIMX
2106 277.50 12:27:57 00075661019TRLO0 AIMX
2240 277.00 12:45:03 00075661427TRLO0 AIMX
805 277.00 12:50:42 00075661603TRLO0 AIMX
1219 277.00 13:01:36 00075661905TRLO0 AIMX
1150 277.00 13:01:36 00075661906TRLO0 AIMX
744 277.00 13:01:36 00075661907TRLO0 AIMX
1307 277.50 13:02:12 00075661917TRLO0 AIMX
941 277.50 13:02:12 00075661918TRLO0 AIMX
1895 278.00 13:05:52 00075661959TRLO0 AIMX
325 278.50 13:16:54 00075662189TRLO0 AIMX
1429 279.00 13:17:02 00075662196TRLO0 AIMX
58 279.00 13:17:02 00075662197TRLO0 AIMX
1429 279.00 13:17:42 00075662206TRLO0 AIMX
2082 279.00 13:20:02 00075662241TRLO0 AIMX
398 278.50 13:22:12 00075662303TRLO0 AIMX
1813 278.50 13:22:12 00075662304TRLO0 AIMX
2248 278.00 13:35:11 00075662686TRLO0 AIMX
58 278.00 13:35:11 00075662687TRLO0 AIMX
2254 277.50 13:47:37 00075663296TRLO0 AIMX
2149 278.00 13:59:40 00075663888TRLO0 AIMX
2328 277.50 14:05:40 00075664088TRLO0 AIMX
1560 277.00 14:12:17 00075664240TRLO0 AIMX
991 277.00 14:12:17 00075664241TRLO0 AIMX
1560 277.00 14:12:17 00075664242TRLO0 AIMX
872 277.00 14:12:17 00075664243TRLO0 AIMX
1919 276.00 14:14:07 00075664357TRLO0 AIMX
1903 275.50 14:21:43 00075664882TRLO0 AIMX
774 274.50 14:30:27 00075665510TRLO0 AIMX
1492 274.50 14:39:35 00075666259TRLO0 AIMX
2312 274.50 14:39:35 00075666260TRLO0 AIMX
2030 275.00 14:52:53 00075667114TRLO0 AIMX
2043 275.00 14:52:53 00075667115TRLO0 AIMX
166 275.00 14:52:53 00075667116TRLO0 AIMX
2150 275.50 14:54:04 00075667168TRLO0 AIMX
1966 275.50 14:54:23 00075667178TRLO0 AIMX
884 275.00 14:58:56 00075667410TRLO0 AIMX
1066 275.00 14:58:56 00075667411TRLO0 AIMX
1461 275.50 15:07:53 00075667868TRLO0 AIMX
810 275.50 15:07:53 00075667869TRLO0 AIMX
1260 275.50 15:10:53 00075667991TRLO0 AIMX
1080 275.50 15:10:53 00075667992TRLO0 AIMX
49 275.50 15:14:17 00075668098TRLO0 AIMX
2006 275.50 15:16:17 00075668216TRLO0 AIMX
2242 275.00 15:16:46 00075668249TRLO0 AIMX
1906 276.00 15:26:17 00075668737TRLO0 AIMX
2036 276.00 15:26:17 00075668738TRLO0 AIMX
316 276.00 15:26:17 00075668739TRLO0 AIMX
295 276.00 15:28:19 00075668807TRLO0 AIMX
106 276.00 15:28:19 00075668808TRLO0 AIMX
1100 276.00 15:28:19 00075668809TRLO0 AIMX
277 276.00 15:30:20 00075668936TRLO0 AIMX
282 276.00 15:30:32 00075668944TRLO0 AIMX
304 276.00 15:31:32 00075668996TRLO0 AIMX
261 276.00 15:31:32 00075668997TRLO0 AIMX
261 276.00 15:31:32 00075668998TRLO0 AIMX
291 276.00 15:31:43 00075669005TRLO0 AIMX
288 276.00 15:32:43 00075669071TRLO0 AIMX
267 276.00 15:32:43 00075669072TRLO0 AIMX
284 276.00 15:33:33 00075669108TRLO0 AIMX
135 276.00 15:33:33 00075669109TRLO0 AIMX
318 276.00 15:34:33 00075669139TRLO0 AIMX
281 276.00 15:34:33 00075669140TRLO0 AIMX
281 276.00 15:35:33 00075669195TRLO0 AIMX
376 276.00 15:35:33 00075669196TRLO0 AIMX
1999 275.50 15:35:44 00075669221TRLO0 AIMX
2270 276.00 15:43:04 00075669966TRLO0 AIMX
1919 276.00 15:46:04 00075670164TRLO0 AIMX
1110 276.50 15:48:12 00075670393TRLO0 AIMX
1144 276.50 15:48:12 00075670394TRLO0 AIMX
61 276.50 15:48:55 00075670426TRLO0 AIMX
1500 276.50 15:49:00 00075670430TRLO0 AIMX
607 276.50 15:49:00 00075670431TRLO0 AIMX
2200 276.50 15:52:00 00075670595TRLO0 AIMX
1999 276.50 15:57:00 00075670857TRLO0 AIMX
27 276.50 15:59:00 00075670926TRLO0 AIMX
1656 276.50 15:59:00 00075670927TRLO0 AIMX
1560 277.00 15:59:43 00075670949TRLO0 AIMX
3155 277.00 15:59:43 00075670950TRLO0 AIMX
2110 277.00 15:59:43 00075670951TRLO0 AIMX
664 278.00 16:02:48 00075671147TRLO0 AIMX
201 278.00 16:02:48 00075671148TRLO0 AIMX
867 278.00 16:03:57 00075671194TRLO0 AIMX
1205 278.00 16:03:57 00075671195TRLO0 AIMX
2137 278.00 16:07:57 00075671385TRLO0 AIMX
2313 277.50 16:11:35 00075671560TRLO0 AIMX
1720 277.50 16:15:36 00075671824TRLO0 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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