REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

31/07/2025 07:01

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RNS Number : 2763T  GB Group PLC  31 July 2025

Embargoed until 7.00
a.m.
31 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:                                    30 July 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   227.50
 Highest price paid per share (GBp):                  230.50
 Volume weighted average price paid per share (GBp):  228.9268

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 248,642,815 with no shares held in
treasury. The total voting rights in the Company will therefore be
248,642,815. 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)
 147                                  228.00              08:22:53                      00076437794TRLO0              AIMX
 1607                                 228.00              08:23:02                      00076437796TRLO0              AIMX
 138                                  228.00              08:23:02                      00076437795TRLO0              AIMX
 130                                  228.00              08:24:07                      00076437830TRLO0              AIMX
 1876                                 228.00              08:40:57                      00076438625TRLO0              AIMX
 1836                                 227.50              08:45:33                      00076438831TRLO0              AIMX
 2196                                 229.00              09:42:30                      00076440859TRLO0              AIMX
 1974                                 230.50              10:09:54                      00076441471TRLO0              AIMX
 1842                                 230.50              10:10:54                      00076441520TRLO0              AIMX
 2022                                 230.00              10:31:41                      00076442723TRLO0              AIMX
 1953                                 229.50              10:38:52                      00076443007TRLO0              AIMX
 2153                                 229.00              10:47:36                      00076443374TRLO0              AIMX
 2032                                 229.00              11:20:43                      00076444578TRLO0              AIMX
 2094                                 228.00              11:33:20                      00076444874TRLO0              AIMX
 1864                                 227.50              11:45:19                      00076445372TRLO0              AIMX
 2011                                 228.00              12:31:08                      00076446560TRLO0              AIMX
 102                                  228.00              12:31:08                      00076446559TRLO0              AIMX
 1787                                 228.00              13:19:29                      00076447972TRLO0              AIMX
 2122                                 228.00              13:35:16                      00076448395TRLO0              AIMX
 1977                                 229.00              14:21:26                      00076450453TRLO0              AIMX
 987                                  229.00              14:30:24                      00076450723TRLO0              AIMX
 930                                  229.00              14:30:24                      00076450722TRLO0              AIMX
 961                                  229.00              14:47:47                      00076451665TRLO0              AIMX
 1161                                 229.00              14:47:47                      00076451664TRLO0              AIMX
 1733                                 229.00              14:47:47                      00076451663TRLO0              AIMX
 33                                   229.00              14:47:47                      00076451662TRLO0              AIMX
 1912                                 229.00              15:12:28                      00076452707TRLO0              AIMX
 1996                                 229.00              15:34:10                      00076453887TRLO0              AIMX
 67                                   229.50              15:55:27                      00076455131TRLO0              AIMX
 1937                                 230.00              15:57:03                      00076455271TRLO0              AIMX
 846                                  229.50              15:57:28                      00076455317TRLO0              AIMX
 41                                   229.50              15:58:42                      00076455367TRLO0              AIMX
 798                                  229.50              15:58:42                      00076455366TRLO0              AIMX
 164                                  229.50              16:01:56                      00076455602TRLO0              AIMX
 1781                                 229.50              16:06:28                      00076455755TRLO0              AIMX
 2088                                 229.50              16:08:26                      00076455887TRLO0              AIMX
 702                                  229.50              16:13:55                      00076456232TRLO0              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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