REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

28/07/2025 07:00

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RNS Number : 6848S  GB Group PLC  28 July 2025

Embargoed until 7.00
a.m.
28 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:                                    25 July 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   232.00
 Highest price paid per share (GBp):                  235.50
 Volume weighted average price paid per share (GBp):  234.0773

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 248,792,815 with no shares held in
treasury. The total voting rights in the Company will therefore
be 248,792,815. 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)
 1975                                 235.50              08:44:10                      00076382359TRLO0              AIMX
 873                                  235.00              09:05:00                      00076382851TRLO0              AIMX
 1141                                 235.00              09:05:00                      00076382850TRLO0              AIMX
 2088                                 235.00              09:32:15                      00076383779TRLO0              AIMX
 2359                                 235.50              10:35:26                      00076385242TRLO0              AIMX
 2226                                 235.00              11:00:01                      00076385856TRLO0              AIMX
 1955                                 234.50              11:19:40                      00076386207TRLO0              AIMX
 592                                  234.50              11:19:40                      00076386209TRLO0              AIMX
 790                                  234.50              11:19:40                      00076386208TRLO0              AIMX
 2317                                 234.50              11:24:31                      00076386298TRLO0              AIMX
 7                                    235.00              12:32:33                      00076387673TRLO0              AIMX
 2338                                 235.00              12:32:33                      00076387674TRLO0              AIMX
 2372                                 234.50              12:49:03                      00076387947TRLO0              AIMX
 10000                                234.50              12:50:58                      00076387982TRLO0              AIMX
 2385                                 234.00              13:01:21                      00076388344TRLO0              AIMX
 2319                                 234.00              13:01:25                      00076388357TRLO0              AIMX
 2207                                 233.50              13:30:11                      00076389163TRLO0              AIMX
 1968                                 233.00              14:29:57                      00076391148TRLO0              AIMX
 2173                                 232.50              14:58:29                      00076392504TRLO0              AIMX
 2115                                 232.00              15:36:54                      00076394218TRLO0              AIMX
 2123                                 232.00              15:36:54                      00076394217TRLO0              AIMX
 2115                                 232.50              15:55:12                      00076394842TRLO0              AIMX
 15                                   232.50              15:58:23                      00076394932TRLO0              AIMX
 25                                   232.50              16:00:07                      00076394975TRLO0              AIMX
 111                                  232.50              16:09:54                      00076395327TRLO0              AIMX
 581                                  232.50              16:21:29                      00076396012TRLO0              AIMX
 830                                  232.50              16:21:29                      00076396011TRLO0              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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