REG - GB Group PLC - Transaction in Own Shares

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RNS Number : 4989S  GB Group PLC  25 July 2025

Embargoed until 7.00 a.m.
                                                                       25
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:                                    24 July 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   236.00
 Highest price paid per share (GBp):                  240.00
 Volume weighted average price paid per share (GBp):  237.8438

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 248,842,815 with no shares held in
treasury. The total voting rights in the Company will therefore be
248,842,815. 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)
 2261                                 236.50              08:11:03                      00076364761TRLO0              AIMX
 1990                                 238.00              09:04:22                      00076366752TRLO0              AIMX
 767                                  237.50              09:04:24                      00076366762TRLO0              AIMX
 1977                                 238.00              09:07:36                      00076366826TRLO0              AIMX
 467                                  240.00              10:14:17                      00076369096TRLO0              AIMX
 16                                   240.00              10:14:17                      00076369097TRLO0              AIMX
 2354                                 239.50              10:26:35                      00076369459TRLO0              AIMX
 2242                                 239.50              11:32:40                      00076370982TRLO0              AIMX
 2085                                 239.00              11:47:40                      00076371623TRLO0              AIMX
 139                                  237.50              12:03:58                      00076372292TRLO0              AIMX
 1058                                 237.50              12:04:58                      00076372299TRLO0              AIMX
 375                                  237.50              12:04:59                      00076372300TRLO0              AIMX
 137                                  237.50              12:13:20                      00076372432TRLO0              AIMX
 500                                  237.50              12:17:05                      00076372487TRLO0              AIMX
 205                                  237.50              12:28:19                      00076372638TRLO0              AIMX
 1956                                 237.50              12:28:19                      00076372639TRLO0              AIMX
 2381                                 237.00              13:01:06                      00076373262TRLO0              AIMX
 2267                                 237.00              13:48:30                      00076374326TRLO0              AIMX
 2261                                 237.50              14:05:52                      00076374746TRLO0              AIMX
 1600                                 237.50              14:05:52                      00076374747TRLO0              AIMX
 393                                  237.50              14:05:52                      00076374748TRLO0              AIMX
 327                                  237.50              14:05:52                      00076374749TRLO0              AIMX
 2171                                 238.00              14:58:29                      00076376758TRLO0              AIMX
 1958                                 238.00              14:58:29                      00076376759TRLO0              AIMX
 379                                  237.50              15:14:43                      00076377315TRLO0              AIMX
 2629                                 237.50              15:14:43                      00076377316TRLO0              AIMX
 2254                                 238.00              15:40:02                      00076378319TRLO0              AIMX
 10000                                238.00              15:40:34                      00076378349TRLO0              AIMX
 909                                  237.50              15:48:01                      00076378605TRLO0              AIMX
 661                                  237.00              15:48:14                      00076378610TRLO0              AIMX
 650                                  236.50              16:01:25                      00076379150TRLO0              AIMX
 631                                  236.00              16:03:28                      00076379293TRLO0              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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