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REG - GB Group PLC - Transaction in Own Shares

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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

 

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