REG - GB Group PLC - Transaction in Own Shares
01/08/2025 07:00
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RNS Number : 4839T GB Group PLC 01 August 2025
Embargoed until 7.00
a.m.
1 August 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: 31 July 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 230.50
Highest price paid per share (GBp): 235.00
Volume weighted average price paid per share (GBp): 232.9045
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 248,592,815 with no shares held in
treasury. The total voting rights in the Company will therefore be
248,592,815. 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)
1884 230.50 08:22:29 00076459295TRLO0 AIMX
489 230.50 08:24:30 00076459363TRLO0 AIMX
5 230.50 08:24:30 00076459364TRLO0 AIMX
14 230.50 08:24:30 00076459365TRLO0 AIMX
589 230.50 08:24:32 00076459366TRLO0 AIMX
795 230.50 08:25:05 00076459397TRLO0 AIMX
2079 230.50 08:30:41 00076459691TRLO0 AIMX
2023 231.50 08:46:12 00076460468TRLO0 AIMX
1919 233.00 08:59:54 00076461097TRLO0 AIMX
1336 233.00 08:59:54 00076461096TRLO0 AIMX
473 233.00 08:59:54 00076461095TRLO0 AIMX
1518 232.50 09:03:54 00076461284TRLO0 AIMX
539 232.50 09:03:54 00076461283TRLO0 AIMX
1889 231.50 09:06:40 00076461407TRLO0 AIMX
1796 232.50 09:32:17 00076462647TRLO0 AIMX
811 233.00 10:03:26 00076464071TRLO0 AIMX
1135 233.00 10:03:26 00076464070TRLO0 AIMX
2028 232.50 10:17:13 00076464591TRLO0 AIMX
1253 232.00 10:29:56 00076465192TRLO0 AIMX
898 232.00 10:30:00 00076465195TRLO0 AIMX
867 230.50 11:05:32 00076466128TRLO0 AIMX
1267 230.50 11:05:32 00076466127TRLO0 AIMX
1969 231.50 11:29:47 00076466637TRLO0 AIMX
1766 233.50 11:52:42 00076467215TRLO0 AIMX
325 233.50 11:52:42 00076467214TRLO0 AIMX
1830 234.50 12:47:01 00076468691TRLO0 AIMX
67 235.00 13:45:28 00076470255TRLO0 AIMX
1 235.00 13:46:29 00076470291TRLO0 AIMX
1 235.00 13:48:28 00076470322TRLO0 AIMX
1 235.00 13:48:29 00076470323TRLO0 AIMX
1 235.00 13:49:29 00076470346TRLO0 AIMX
1 235.00 13:51:28 00076470416TRLO0 AIMX
2 235.00 13:51:29 00076470417TRLO0 AIMX
1 235.00 13:51:34 00076470420TRLO0 AIMX
29 235.00 13:52:02 00076470467TRLO0 AIMX
1 235.00 13:52:03 00076470468TRLO0 AIMX
4 235.00 13:55:03 00076470531TRLO0 AIMX
5 235.00 13:56:03 00076470556TRLO0 AIMX
4 235.00 13:57:03 00076470574TRLO0 AIMX
4 235.00 13:58:03 00076470604TRLO0 AIMX
4 235.00 13:59:03 00076470624TRLO0 AIMX
2003 235.00 14:00:03 00076470647TRLO0 AIMX
1779 234.50 14:06:42 00076470850TRLO0 AIMX
2111 234.50 14:06:42 00076470851TRLO0 AIMX
1546 234.50 14:46:28 00076472545TRLO0 AIMX
538 234.50 14:46:28 00076472544TRLO0 AIMX
980 235.00 15:14:42 00076474171TRLO0 AIMX
920 235.00 15:14:42 00076474170TRLO0 AIMX
622 234.50 15:23:34 00076474688TRLO0 AIMX
1278 234.50 15:23:34 00076474687TRLO0 AIMX
2192 234.00 15:29:10 00076475005TRLO0 AIMX
2113 234.00 15:50:28 00076476591TRLO0 AIMX
1160 233.50 16:06:28 00076477506TRLO0 AIMX
1135 233.50 16:10:31 00076477723TRLO0 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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