REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

04/08/2025 07:00

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RNS Number : 7126T  GB Group PLC  04 August 2025

Embargoed until 7.00
a.m.
4 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:                                    1 August 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   228.00
 Highest price paid per share (GBp):                  232.00
 Volume weighted average price paid per share (GBp):  229.0524

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 248,542,815 with no shares held in
treasury. The total voting rights in the Company will therefore be
248,542,815. 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)
 1895                                 231.00              08:32:11                      00076480087TRLO0              AIMX
 1904                                 232.00              08:40:37                      00076480248TRLO0              AIMX
 2159                                 231.00              08:45:40                      00076480403TRLO0              AIMX
 1776                                 230.00              09:17:29                      00076482041TRLO0              AIMX
 1860                                 229.50              09:20:08                      00076482201TRLO0              AIMX
 1936                                 228.50              09:48:16                      00076483930TRLO0              AIMX
 2194                                 228.50              09:48:16                      00076483929TRLO0              AIMX
 2150                                 228.50              10:00:41                      00076484696TRLO0              AIMX
 5000                                 228.50              10:03:08                      00076484804TRLO0              AIMX
 1789                                 228.50              10:20:56                      00076485567TRLO0              AIMX
 32                                   228.50              10:54:55                      00076486554TRLO0              AIMX
 1733                                 228.50              10:55:23                      00076486563TRLO0              AIMX
 1327                                 228.50              10:59:57                      00076486789TRLO0              AIMX
 830                                  228.50              10:59:57                      00076486788TRLO0              AIMX
 1885                                 228.00              11:01:31                      00076486984TRLO0              AIMX
 1490                                 228.50              11:32:28                      00076487748TRLO0              AIMX
 605                                  228.50              11:32:28                      00076487747TRLO0              AIMX
 1945                                 229.00              13:00:09                      00076489898TRLO0              AIMX
 1                                    229.00              13:23:27                      00076490472TRLO0              AIMX
 380                                  229.00              13:30:03                      00076490636TRLO0              AIMX
 1821                                 229.00              13:30:03                      00076490635TRLO0              AIMX
 1938                                 229.00              13:30:03                      00076490637TRLO0              AIMX
 354                                  228.50              14:29:28                      00076492786TRLO0              AIMX
 931                                  228.50              14:32:17                      00076493234TRLO0              AIMX
 647                                  228.50              14:32:17                      00076493233TRLO0              AIMX
 907                                  229.00              15:20:04                      00076495798TRLO0              AIMX
 1164                                 229.00              15:20:04                      00076495797TRLO0              AIMX
 2066                                 229.00              15:20:04                      00076495796TRLO0              AIMX
 2131                                 229.00              15:59:19                      00076497771TRLO0              AIMX
 231                                  229.00              15:59:19                      00076497772TRLO0              AIMX
 1000                                 229.00              15:59:19                      00076497773TRLO0              AIMX
 604                                  229.00              15:59:34                      00076497790TRLO0              AIMX
 290                                  229.00              16:00:20                      00076497831TRLO0              AIMX
 1849                                 228.50              16:14:35                      00076498617TRLO0              AIMX
 1176                                 228.50              16:14:35                      00076498619TRLO0              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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