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REG - GB Group PLC - Transaction in Own Shares

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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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