REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

29/07/2025 07:00

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RNS Number : 8703S  GB Group PLC  29 July 2025

Embargoed until 7.00
a.m.
29 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 23 July 2025
("Share Buyback Programme"), the Company purchased the following number of its
Ordinary 2.5p Shares ("Ordinary Shares") through Deutsche Numis.

 Date of purchase:                                    28 July 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   230.00
 Highest price paid per share (GBp):                  237.00
 Volume weighted average price paid per share (GBp):  233.2755

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 248,742,815 with no shares held in
treasury. The total voting rights in the Company will therefore
be 248,742,815. 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)
 451                                  236.50              08:07:43                      00076397032TRLO0              AIMX
 2124                                 237.00              08:14:04                      00076397266TRLO0              AIMX
 1434                                 235.50              08:30:14                      00076397626TRLO0              AIMX
 608                                  235.50              08:30:14                      00076397625TRLO0              AIMX
 1981                                 235.50              09:04:43                      00076398512TRLO0              AIMX
 451                                  235.00              09:12:48                      00076398780TRLO0              AIMX
 10000                                235.00              09:14:34                      00076398835TRLO0              AIMX
 2089                                 235.00              09:21:04                      00076399046TRLO0              AIMX
 1806                                 234.50              09:56:07                      00076400147TRLO0              AIMX
 1834                                 234.00              09:56:08                      00076400148TRLO0              AIMX
 963                                  234.50              10:35:24                      00076401282TRLO0              AIMX
 348                                  234.50              10:50:27                      00076401583TRLO0              AIMX
 925                                  234.50              10:50:27                      00076401582TRLO0              AIMX
 2212                                 233.50              11:41:22                      00076402814TRLO0              AIMX
 113                                  233.00              11:58:51                      00076403153TRLO0              AIMX
 1897                                 233.00              11:58:51                      00076403152TRLO0              AIMX
 2050                                 232.00              12:45:13                      00076404104TRLO0              AIMX
 2001                                 231.00              13:30:40                      00076405298TRLO0              AIMX
 423                                  232.00              14:08:01                      00076406229TRLO0              AIMX
 1723                                 232.00              14:08:01                      00076406230TRLO0              AIMX
 6                                    231.50              14:18:35                      00076406572TRLO0              AIMX
 854                                  231.50              14:18:35                      00076406571TRLO0              AIMX
 1325                                 231.50              14:19:48                      00076406672TRLO0              AIMX
 2032                                 231.00              14:40:37                      00076407645TRLO0              AIMX
 32                                   230.50              14:53:24                      00076408302TRLO0              AIMX
 890                                  230.50              14:53:24                      00076408301TRLO0              AIMX
 916                                  230.50              14:55:22                      00076408397TRLO0              AIMX
 2066                                 231.00              15:12:21                      00076409064TRLO0              AIMX
 479                                  230.50              15:41:43                      00076410389TRLO0              AIMX
 946                                  230.50              15:44:30                      00076410464TRLO0              AIMX
 2124                                 230.50              15:49:39                      00076410690TRLO0              AIMX
 807                                  230.50              15:49:39                      00076410689TRLO0              AIMX
 119                                  230.00              16:06:39                      00076411333TRLO0              AIMX
 1186                                 230.50              16:17:06                      00076411871TRLO0              AIMX
 347                                  230.50              16:17:06                      00076411870TRLO0              AIMX
 438                                  230.50              16:17:06                      00076411869TRLO0              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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