REG - GB Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 8821L GB Group PLC 09 June 2025
Embargoed until 7.00 a.m.
9 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: 6 June 2025
Aggregate number of Ordinary Shares purchased: 105,137
Lowest price paid per share (GBp): 272.50
Highest price paid per share (GBp): 278.00
Volume weighted average price paid per share (GBp): 275.5018
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 248,921,291 with no shares held in
treasury. The total voting rights in the Company will therefore
be 248,921,291. 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)
2251 276.00 08:44:50 00075675115TRLO0 AIMX
472 275.00 08:49:51 00075675169TRLO0 AIMX
591 275.00 08:50:16 00075675177TRLO0 AIMX
1130 275.00 08:50:16 00075675178TRLO0 AIMX
1961 274.50 08:50:16 00075675179TRLO0 AIMX
71 274.50 08:51:57 00075675238TRLO0 AIMX
548 275.50 08:57:16 00075675346TRLO0 AIMX
1378 275.50 08:57:16 00075675347TRLO0 AIMX
4 275.50 09:19:29 00075675689TRLO0 AIMX
2178 275.50 09:19:29 00075675690TRLO0 AIMX
431 275.00 09:36:17 00075676114TRLO0 AIMX
535 275.00 09:52:57 00075676488TRLO0 AIMX
2106 276.50 10:06:34 00075676785TRLO0 AIMX
1335 276.50 10:06:38 00075676791TRLO0 AIMX
1335 276.50 10:06:38 00075676792TRLO0 AIMX
2270 277.00 10:08:52 00075676867TRLO0 AIMX
43000 276.50 10:10:17 00075676905TRLO0 AIMX
2338 276.50 10:22:00 00075677150TRLO0 AIMX
2306 278.00 10:33:40 00075677363TRLO0 AIMX
2140 277.50 10:48:40 00075677732TRLO0 AIMX
11 277.50 10:48:40 00075677733TRLO0 AIMX
1289 277.00 11:13:23 00075678566TRLO0 AIMX
799 277.00 11:13:23 00075678567TRLO0 AIMX
251 276.00 11:36:57 00075679183TRLO0 AIMX
1808 276.00 11:45:06 00075679329TRLO0 AIMX
323 275.00 11:50:14 00075679593TRLO0 AIMX
1673 275.00 11:50:14 00075679594TRLO0 AIMX
2030 275.00 11:50:14 00075679599TRLO0 AIMX
717 275.00 11:50:14 00075679601TRLO0 AIMX
211 273.50 12:16:57 00075680066TRLO0 AIMX
1423 273.50 12:26:41 00075680135TRLO0 AIMX
290 273.50 12:26:41 00075680136TRLO0 AIMX
614 272.50 12:56:14 00075680828TRLO0 AIMX
1342 272.50 12:58:41 00075680878TRLO0 AIMX
23 273.50 13:16:57 00075681136TRLO0 AIMX
896 273.00 13:21:27 00075681231TRLO0 AIMX
1185 273.00 13:21:27 00075681232TRLO0 AIMX
838 273.50 13:56:05 00075682132TRLO0 AIMX
1142 273.50 13:57:50 00075682141TRLO0 AIMX
113 273.50 13:59:53 00075682179TRLO0 AIMX
2219 273.50 14:19:38 00075682505TRLO0 AIMX
1249 273.00 14:29:55 00075682819TRLO0 AIMX
468 273.00 14:32:58 00075682991TRLO0 AIMX
180 273.00 14:33:55 00075683060TRLO0 AIMX
167 272.50 14:44:39 00075683337TRLO0 AIMX
312 272.50 14:46:58 00075683479TRLO0 AIMX
1807 272.50 14:58:59 00075683949TRLO0 AIMX
1895 272.50 15:10:42 00075684385TRLO0 AIMX
2276 274.00 15:17:44 00075684752TRLO0 AIMX
2142 273.50 15:32:38 00075685337TRLO0 AIMX
1927 273.50 15:42:58 00075685627TRLO0 AIMX
5137 273.50 15:54:26 00075686189TRLO0 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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