REG - GB Group PLC - Transaction in Own Shares
30/07/2025 07:02
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RNS Number : 0769T GB Group PLC 30 July 2025
Embargoed until 7.00
a.m.
30 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: 29 July 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 227.00
Highest price paid per share (GBp): 231.50
Volume weighted average price paid per share (GBp): 228.5330
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 248,692,815 with no shares held in
treasury. The total voting rights in the Company will therefore be
248,692,815. 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)
921 231.50 08:18:20 00076414003TRLO0 AIMX
946 231.50 08:18:20 00076414002TRLO0 AIMX
1792 231.00 08:55:05 00076415116TRLO0 AIMX
1268 229.50 09:55:27 00076417016TRLO0 AIMX
500 229.50 09:55:27 00076417015TRLO0 AIMX
1936 228.50 10:47:41 00076418935TRLO0 AIMX
314 228.00 10:48:56 00076418970TRLO0 AIMX
557 228.00 10:58:41 00076419247TRLO0 AIMX
1000 228.00 10:58:41 00076419246TRLO0 AIMX
1783 228.00 11:06:57 00076419467TRLO0 AIMX
33 228.00 11:06:57 00076419466TRLO0 AIMX
1862 228.50 11:55:29 00076420538TRLO0 AIMX
236 228.00 11:57:50 00076420571TRLO0 AIMX
1856 228.00 11:57:50 00076420570TRLO0 AIMX
2078 228.00 12:19:51 00076421453TRLO0 AIMX
2006 228.00 12:59:54 00076423093TRLO0 AIMX
2141 227.50 13:06:31 00076423282TRLO0 AIMX
556 228.00 14:02:06 00076425459TRLO0 AIMX
367 230.00 14:13:28 00076425924TRLO0 AIMX
409 230.00 14:13:28 00076425923TRLO0 AIMX
395 230.00 14:14:08 00076425960TRLO0 AIMX
398 230.00 14:14:08 00076425959TRLO0 AIMX
439 230.00 14:16:08 00076426066TRLO0 AIMX
375 230.00 14:16:08 00076426065TRLO0 AIMX
406 230.00 14:16:08 00076426069TRLO0 AIMX
700 230.00 14:16:08 00076426068TRLO0 AIMX
377 230.00 14:16:08 00076426067TRLO0 AIMX
2180 229.50 14:16:56 00076426143TRLO0 AIMX
1257 229.50 14:19:41 00076426315TRLO0 AIMX
803 229.50 14:19:41 00076426314TRLO0 AIMX
2194 228.50 14:44:48 00076427546TRLO0 AIMX
2196 228.50 14:48:01 00076427683TRLO0 AIMX
1996 229.00 14:55:51 00076428312TRLO0 AIMX
1836 228.00 15:31:55 00076430433TRLO0 AIMX
1810 228.00 15:31:55 00076430432TRLO0 AIMX
1946 227.50 15:38:00 00076430804TRLO0 AIMX
1822 227.50 15:44:35 00076431273TRLO0 AIMX
2129 227.00 15:59:48 00076432390TRLO0 AIMX
1844 227.00 16:03:28 00076432759TRLO0 AIMX
256 227.50 16:24:15 00076434642TRLO0 AIMX
699 227.50 16:24:15 00076434641TRLO0 AIMX
424 227.50 16:24:15 00076434640TRLO0 AIMX
957 227.50 16:24:15 00076434639TRLO0 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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