REG - GB Group PLC - Transaction in Own Shares
06/08/2025 07:00
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RNS Number : 1196U GB Group PLC 06 August 2025
Embargoed until 7.00
a.m.
6 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: 5 August 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 224.50
Highest price paid per share (GBp): 228.50
Volume weighted average price paid per share (GBp): 226.2114
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 248,444,511 with no shares held in
treasury. The total voting rights in the Company will therefore be
248,444,511. 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)
2242 228.00 08:10:29 00076515711TRLO0 AIMX
2024 228.00 09:00:57 00076517898TRLO0 AIMX
218 228.50 10:44:21 00076520660TRLO0 AIMX
2 228.50 10:50:34 00076520785TRLO0 AIMX
719 228.50 10:51:38 00076520822TRLO0 AIMX
1969 228.50 10:53:30 00076520870TRLO0 AIMX
1213 228.50 10:53:30 00076520869TRLO0 AIMX
256 227.50 11:25:13 00076521408TRLO0 AIMX
1784 227.50 11:25:28 00076521413TRLO0 AIMX
6 227.50 11:25:28 00076521412TRLO0 AIMX
2239 227.00 11:32:15 00076521587TRLO0 AIMX
1181 227.50 12:00:28 00076522490TRLO0 AIMX
1005 227.50 12:00:28 00076522489TRLO0 AIMX
2101 227.00 12:35:58 00076523515TRLO0 AIMX
2193 226.50 13:05:55 00076524300TRLO0 AIMX
1874 226.00 13:24:33 00076524836TRLO0 AIMX
1332 225.50 13:31:19 00076525036TRLO0 AIMX
691 225.50 13:31:19 00076525035TRLO0 AIMX
2 225.00 13:39:58 00076525303TRLO0 AIMX
637 225.00 13:39:58 00076525302TRLO0 AIMX
818 225.00 13:41:08 00076525391TRLO0 AIMX
425 225.00 13:41:08 00076525390TRLO0 AIMX
287 225.00 14:32:30 00076527275TRLO0 AIMX
1816 225.00 14:32:30 00076527274TRLO0 AIMX
2235 225.00 14:32:30 00076527273TRLO0 AIMX
1925 226.50 14:58:37 00076528852TRLO0 AIMX
35 226.00 15:00:00 00076528918TRLO0 AIMX
1196 226.00 15:00:00 00076528917TRLO0 AIMX
835 226.00 15:00:00 00076528914TRLO0 AIMX
1871 226.00 15:00:00 00076528911TRLO0 AIMX
8 225.50 15:39:29 00076531852TRLO0 AIMX
522 225.50 15:39:29 00076531851TRLO0 AIMX
2211 225.50 15:39:29 00076531855TRLO0 AIMX
818 225.50 15:39:29 00076531854TRLO0 AIMX
589 225.50 15:39:29 00076531853TRLO0 AIMX
2434 225.00 15:44:38 00076532271TRLO0 AIMX
2127 225.00 16:01:38 00076533313TRLO0 AIMX
1898 225.00 16:08:06 00076533753TRLO0 AIMX
2296 225.00 16:12:06 00076533945TRLO0 AIMX
1966 224.50 16:12:06 00076533946TRLO0 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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