REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

07/08/2025 07:00

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RNS Number : 3084U  GB Group PLC  07 August 2025

Embargoed until 7.00
a.m.
7 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:                                    6 August 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   224.00
 Highest price paid per share (GBp):                  226.50
 Volume weighted average price paid per share (GBp):  225.6391

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 248,394,511 with no shares held in
treasury. The total voting rights in the Company will therefore be
248,394,511. 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)
 1978                                 226.00              09:40:18                      00076539099TRLO0              AIMX
 1788                                 224.50              10:34:09                      00076540721TRLO0              AIMX
 434                                  224.50              10:34:09                      00076540720TRLO0              AIMX
 84                                   224.50              10:34:09                      00076540719TRLO0              AIMX
 15000                                226.50              12:45:09                      00076544858TRLO0              AIMX
 97                                   225.50              12:46:01                      00076544955TRLO0              AIMX
 664                                  225.50              12:46:17                      00076544973TRLO0              AIMX
 1108                                 225.50              12:46:17                      00076544972TRLO0              AIMX
 1856                                 226.50              13:03:12                      00076545391TRLO0              AIMX
 629                                  226.50              13:10:09                      00076545614TRLO0              AIMX
 1600                                 226.50              13:10:09                      00076545613TRLO0              AIMX
 1989                                 226.50              13:51:22                      00076546539TRLO0              AIMX
 2076                                 225.50              14:11:52                      00076547056TRLO0              AIMX
 2139                                 225.50              14:25:20                      00076547277TRLO0              AIMX
 2019                                 225.50              15:11:45                      00076549109TRLO0              AIMX
 2284                                 225.50              15:11:45                      00076549108TRLO0              AIMX
 1939                                 225.00              15:17:10                      00076549339TRLO0              AIMX
 2036                                 225.00              15:23:56                      00076549468TRLO0              AIMX
 1886                                 224.50              15:59:12                      00076550815TRLO0              AIMX
 2032                                 224.50              15:59:12                      00076550814TRLO0              AIMX
 281                                  224.50              15:59:12                      00076550813TRLO0              AIMX
 36                                   224.50              16:15:05                      00076551550TRLO0              AIMX
 475                                  224.50              16:15:05                      00076551549TRLO0              AIMX
 1901                                 224.50              16:15:05                      00076551548TRLO0              AIMX
 388                                  224.50              16:15:05                      00076551547TRLO0              AIMX
 163                                  224.50              16:19:05                      00076551710TRLO0              AIMX
 581                                  224.50              16:19:05                      00076551709TRLO0              AIMX
 1330                                 224.50              16:19:05                      00076551708TRLO0              AIMX
 137                                  224.50              16:19:05                      00076551707TRLO0              AIMX
 955                                  224.00              16:20:36                      00076551776TRLO0              AIMX
 115                                  224.00              16:20:36                      00076551775TRLO0              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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