REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

Thu 07:00

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RNS Number : 3064S  GB Group PLC  24 July 2025

Embargoed until 7.00 a.m.
                                                                         24
July 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:                                    23 July 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   233.00
 Highest price paid per share (GBp):                  236.00
 Volume weighted average price paid per share (GBp):  234.4799

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 248,892,815 with no shares held in
treasury. The total voting rights in the Company will therefore
be 248,892,815. 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)
 279                                  236.00              11:04:30                      00076352098TRLO0              AIMX
 259                                  236.00              11:04:30                      00076352097TRLO0              AIMX
 1960                                 235.50              11:36:38                      00076352975TRLO0              AIMX
 331                                  235.50              11:36:38                      00076352974TRLO0              AIMX
 2194                                 235.00              12:07:40                      00076353537TRLO0              AIMX
 993                                  233.00              12:42:56                      00076354286TRLO0              AIMX
 1626                                 233.00              12:42:56                      00076354285TRLO0              AIMX
 2595                                 234.00              13:34:47                      00076355059TRLO0              AIMX
 2705                                 234.00              14:18:03                      00076355900TRLO0              AIMX
 157                                  234.50              14:38:20                      00076356723TRLO0              AIMX
 100                                  234.50              14:38:20                      00076356722TRLO0              AIMX
 286                                  234.50              14:38:20                      00076356721TRLO0              AIMX
 10000                                234.00              14:38:26                      00076356728TRLO0              AIMX
 132                                  235.00              15:38:40                      00076360281TRLO0              AIMX
 2                                    235.00              15:38:40                      00076360280TRLO0              AIMX
 500                                  235.00              15:38:40                      00076360279TRLO0              AIMX
 2874                                 235.00              15:38:40                      00076360278TRLO0              AIMX
 2388                                 235.00              15:58:20                      00076361428TRLO0              AIMX
 2412                                 235.00              15:58:20                      00076361427TRLO0              AIMX
 815                                  234.50              15:59:03                      00076361448TRLO0              AIMX
 2060                                 234.50              15:59:03                      00076361449TRLO0              AIMX
 31                                   235.00              16:11:40                      00076362578TRLO0              AIMX
 367                                  235.00              16:11:40                      00076362577TRLO0              AIMX
 1200                                 235.00              16:11:40                      00076362576TRLO0              AIMX
 329                                  235.00              16:11:40                      00076362575TRLO0              AIMX
 2325                                 234.50              16:14:18                      00076362756TRLO0              AIMX
 2636                                 234.50              16:14:18                      00076362755TRLO0              AIMX
 2961                                 234.00              16:14:18                      00076362757TRLO0              AIMX
 1558                                 235.00              16:23:14                      00076363336TRLO0              AIMX
 3585                                 235.00              16:23:14                      00076363335TRLO0              AIMX
 340                                  235.00              16:23:14                      00076363334TRLO0              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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