REG - GB Group PLC - Transaction in Own Shares
05/08/2025 07:02
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RNS Number : 9109T GB Group PLC 05 August 2025
Embargoed until 7.00
a.m.
5 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: 4 August 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 225.00
Highest price paid per share (GBp): 228.00
Volume weighted average price paid per share (GBp): 226.4888
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 248,594,511 with no shares held in
treasury. The total voting rights in the Company will therefore be
248,594,511. 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)
985 228.00 08:23:10 00076501476TRLO0 AIMX
902 228.00 08:23:10 00076501475TRLO0 AIMX
1901 228.00 08:32:20 00076501811TRLO0 AIMX
464 228.00 09:05:03 00076502725TRLO0 AIMX
1400 228.00 09:05:03 00076502724TRLO0 AIMX
2086 226.50 09:17:29 00076502964TRLO0 AIMX
500 227.00 09:25:15 00076503262TRLO0 AIMX
1312 227.00 09:28:04 00076503295TRLO0 AIMX
1447 226.00 10:12:00 00076504163TRLO0 AIMX
663 226.00 10:12:00 00076504162TRLO0 AIMX
746 225.50 10:46:17 00076504834TRLO0 AIMX
1095 225.50 10:46:17 00076504833TRLO0 AIMX
2058 225.00 10:46:39 00076504839TRLO0 AIMX
2112 225.00 11:57:19 00076506077TRLO0 AIMX
1938 225.00 11:57:19 00076506076TRLO0 AIMX
2042 225.50 12:23:20 00076506828TRLO0 AIMX
2197 225.00 13:03:28 00076507586TRLO0 AIMX
1324 226.50 13:30:39 00076508271TRLO0 AIMX
772 226.50 13:30:39 00076508267TRLO0 AIMX
2040 226.50 13:55:39 00076508958TRLO0 AIMX
920 226.50 14:00:42 00076509106TRLO0 AIMX
787 226.50 14:00:42 00076509107TRLO0 AIMX
351 226.50 14:00:42 00076509108TRLO0 AIMX
311 226.00 14:19:19 00076509525TRLO0 AIMX
1746 226.00 14:19:19 00076509526TRLO0 AIMX
374 226.50 15:04:13 00076511220TRLO0 AIMX
638 226.50 15:04:28 00076511228TRLO0 AIMX
1937 227.00 15:06:28 00076511295TRLO0 AIMX
107 226.50 15:09:36 00076511405TRLO0 AIMX
1658 226.50 15:09:36 00076511404TRLO0 AIMX
873 226.50 15:09:36 00076511403TRLO0 AIMX
134 227.00 15:41:30 00076512440TRLO0 AIMX
1746 227.00 15:41:30 00076512438TRLO0 AIMX
1869 227.00 15:41:30 00076512436TRLO0 AIMX
141 227.00 15:41:30 00076512434TRLO0 AIMX
1955 227.00 15:45:09 00076512592TRLO0 AIMX
1084 227.00 15:53:25 00076512906TRLO0 AIMX
395 227.00 15:54:01 00076512937TRLO0 AIMX
490 227.00 15:54:09 00076512944TRLO0 AIMX
362 227.00 16:05:41 00076513447TRLO0 AIMX
817 227.00 16:05:57 00076513451TRLO0 AIMX
461 227.00 16:10:41 00076513667TRLO0 AIMX
927 227.50 16:15:27 00076513966TRLO0 AIMX
36 227.50 16:15:27 00076513965TRLO0 AIMX
290 227.50 16:15:27 00076513964TRLO0 AIMX
395 227.50 16:15:27 00076513963TRLO0 AIMX
501 227.50 16:15:27 00076513962TRLO0 AIMX
154 227.00 16:15:27 00076513967TRLO0 AIMX
383 227.50 16:21:51 00076514295TRLO0 AIMX
174 227.50 16:21:51 00076514294TRLO0 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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