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RNS Number : 4853U GB Group PLC 08 August 2025
Embargoed until 7.00 a.m.
8 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: 7 August 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 224.50
Highest price paid per share (GBp): 230.00
Volume weighted average price paid per share (GBp): 227.3592
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 248,344,511 with no shares held in
treasury. The total voting rights in the Company will therefore be
248,344,511. 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)
1675 225.50 08:35:05 00076553886TRLO0 AIMX
1833 225.50 09:47:10 00076555934TRLO0 AIMX
481 227.00 10:10:45 00076556594TRLO0 AIMX
1229 227.00 10:10:45 00076556593TRLO0 AIMX
1890 228.00 10:38:21 00076557554TRLO0 AIMX
1892 228.00 10:38:21 00076557553TRLO0 AIMX
2083 227.50 10:40:05 00076557574TRLO0 AIMX
11 229.50 10:45:23 00076557730TRLO0 AIMX
1799 229.50 10:45:43 00076557739TRLO0 AIMX
22 229.50 10:52:27 00076558026TRLO0 AIMX
256 229.50 10:59:30 00076558324TRLO0 AIMX
1797 229.00 11:01:44 00076558411TRLO0 AIMX
1798 229.00 11:01:44 00076558410TRLO0 AIMX
1749 229.00 11:22:36 00076558945TRLO0 AIMX
39 230.00 11:58:13 00076559682TRLO0 AIMX
1266 229.50 12:00:00 00076559754TRLO0 AIMX
1496 229.50 12:00:00 00076559752TRLO0 AIMX
1792 229.00 12:01:59 00076559915TRLO0 AIMX
1700 229.50 12:33:54 00076561264TRLO0 AIMX
300 229.00 12:39:15 00076561451TRLO0 AIMX
1687 229.00 12:39:15 00076561450TRLO0 AIMX
342 228.00 13:06:59 00076562281TRLO0 AIMX
680 228.00 13:07:42 00076562297TRLO0 AIMX
970 228.00 13:09:11 00076562416TRLO0 AIMX
1706 227.00 13:32:24 00076563079TRLO0 AIMX
684 227.50 13:54:28 00076563935TRLO0 AIMX
1303 227.50 13:54:28 00076563934TRLO0 AIMX
1986 227.00 14:07:26 00076564300TRLO0 AIMX
1736 226.50 14:43:03 00076565428TRLO0 AIMX
1673 226.50 14:43:03 00076565427TRLO0 AIMX
1696 226.50 14:58:02 00076566279TRLO0 AIMX
1674 226.00 15:03:01 00076566711TRLO0 AIMX
640 225.50 15:12:03 00076567302TRLO0 AIMX
1261 225.50 15:12:03 00076567301TRLO0 AIMX
35 225.50 15:45:13 00076569427TRLO0 AIMX
228 225.50 15:46:15 00076569461TRLO0 AIMX
1711 225.50 15:46:15 00076569460TRLO0 AIMX
1960 225.50 16:03:15 00076570354TRLO0 AIMX
1904 225.00 16:09:22 00076570539TRLO0 AIMX
1016 224.50 16:22:22 00076571250TRLO0 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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