For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250811:nRSK6808Ua&default-theme=true
RNS Number : 6808U GB Group PLC 11 August 2025
Embargoed until 7.00
a.m.
11 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: 8 August 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 219.50
Highest price paid per share (GBp): 224.50
Volume weighted average price paid per share (GBp): 221.0104
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 248,294,511 with no shares held in
treasury. The total voting rights in the Company will therefore be
248,294,511. 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)
1910 224.50 08:22:53 00076573240TRLO0 AIMX
234 223.00 09:23:04 00076575062TRLO0 AIMX
1728 223.00 09:23:04 00076575061TRLO0 AIMX
1894 222.00 09:36:08 00076575455TRLO0 AIMX
1918 221.50 09:47:49 00076575715TRLO0 AIMX
2045 220.50 10:25:32 00076576960TRLO0 AIMX
2043 220.00 10:25:32 00076576961TRLO0 AIMX
724 220.50 10:58:46 00076577506TRLO0 AIMX
7 220.50 10:58:46 00076577507TRLO0 AIMX
1000 220.50 11:01:47 00076577587TRLO0 AIMX
802 220.50 11:01:47 00076577586TRLO0 AIMX
992 220.50 11:01:47 00076577585TRLO0 AIMX
238 220.50 11:31:41 00076578119TRLO0 AIMX
1944 220.50 11:31:41 00076578118TRLO0 AIMX
1472 220.50 11:31:41 00076578117TRLO0 AIMX
64 220.00 11:35:00 00076578153TRLO0 AIMX
2 220.00 11:35:00 00076578154TRLO0 AIMX
3 220.00 11:35:01 00076578155TRLO0 AIMX
2 220.00 11:35:01 00076578156TRLO0 AIMX
1 220.00 11:35:02 00076578157TRLO0 AIMX
1 220.00 11:35:02 00076578158TRLO0 AIMX
1 220.00 11:35:03 00076578159TRLO0 AIMX
1 220.00 11:35:42 00076578164TRLO0 AIMX
142 220.00 11:40:14 00076578233TRLO0 AIMX
1025 220.00 11:45:00 00076578326TRLO0 AIMX
41 220.00 11:45:00 00076578327TRLO0 AIMX
41 220.00 11:45:00 00076578328TRLO0 AIMX
544 220.00 11:45:00 00076578329TRLO0 AIMX
1818 219.50 12:13:10 00076578851TRLO0 AIMX
132 219.50 12:13:10 00076578850TRLO0 AIMX
10000 220.00 12:29:48 00076579202TRLO0 AIMX
1919 221.50 13:10:04 00076580090TRLO0 AIMX
246 221.00 13:15:36 00076580220TRLO0 AIMX
34 221.00 13:15:37 00076580221TRLO0 AIMX
49 221.00 13:15:37 00076580222TRLO0 AIMX
33 221.00 13:15:38 00076580223TRLO0 AIMX
29 221.00 13:15:38 00076580224TRLO0 AIMX
12 221.00 13:15:39 00076580225TRLO0 AIMX
7 221.00 13:15:39 00076580227TRLO0 AIMX
5 221.00 13:15:40 00076580228TRLO0 AIMX
4 221.00 13:15:40 00076580230TRLO0 AIMX
460 221.00 13:15:40 00076580232TRLO0 AIMX
1025 221.00 13:15:40 00076580231TRLO0 AIMX
1782 221.00 13:21:33 00076580429TRLO0 AIMX
146 221.50 14:01:45 00076581369TRLO0 AIMX
96 221.50 14:01:45 00076581370TRLO0 AIMX
63 221.50 14:01:46 00076581371TRLO0 AIMX
42 221.50 14:01:46 00076581372TRLO0 AIMX
27 221.50 14:01:47 00076581373TRLO0 AIMX
24 221.50 14:01:47 00076581374TRLO0 AIMX
10 221.50 14:01:48 00076581375TRLO0 AIMX
6 221.50 14:01:48 00076581376TRLO0 AIMX
5 221.50 14:01:49 00076581377TRLO0 AIMX
2 221.50 14:01:49 00076581378TRLO0 AIMX
2 221.50 14:01:50 00076581379TRLO0 AIMX
2 221.50 14:01:50 00076581380TRLO0 AIMX
1 221.50 14:01:53 00076581381TRLO0 AIMX
972 221.50 14:05:44 00076581491TRLO0 AIMX
366 221.50 14:05:44 00076581492TRLO0 AIMX
1985 221.50 14:30:26 00076582252TRLO0 AIMX
1687 221.00 14:52:52 00076583266TRLO0 AIMX
1055 221.50 15:37:03 00076585443TRLO0 AIMX
260 221.50 15:37:03 00076585442TRLO0 AIMX
1915 221.50 15:37:16 00076585472TRLO0 AIMX
384 221.50 15:37:16 00076585471TRLO0 AIMX
1431 222.50 16:07:01 00076586457TRLO0 AIMX
1145 222.50 16:07:01 00076586456TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSZZGGRVRGGKZM