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REG - GB Group PLC - Transaction in Own Shares

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RNS Number : 8696U  GB Group PLC  12 August 2025

Embargoed until 7.00
a.m.
12 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:                                    11 August 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   221.00
 Highest price paid per share (GBp):                  225.50
 Volume weighted average price paid per share (GBp):  223.5760

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 248,244,511 with no shares held in
treasury. The total voting rights in the Company will therefore be
248,244,511. 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)
 53                                   225.50              08:29:55                      00076588748TRLO0              AIMX
 2101                                 225.50              08:29:55                      00076588749TRLO0              AIMX
 929                                  225.00              08:58:55                      00076589246TRLO0              AIMX
 1142                                 225.00              08:58:55                      00076589245TRLO0              AIMX
 1718                                 225.00              09:06:09                      00076589353TRLO0              AIMX
 1699                                 224.00              09:16:38                      00076589477TRLO0              AIMX
 1821                                 224.50              10:58:29                      00076591477TRLO0              AIMX
 1154                                 224.00              11:02:54                      00076591595TRLO0              AIMX
 747                                  224.00              11:11:43                      00076591776TRLO0              AIMX
 632                                  223.50              11:37:01                      00076592277TRLO0              AIMX
 934                                  223.50              11:57:17                      00076592686TRLO0              AIMX
 176                                  223.50              11:57:18                      00076592687TRLO0              AIMX
 2042                                 224.00              13:14:43                      00076594157TRLO0              AIMX
 1725                                 224.00              13:14:43                      00076594156TRLO0              AIMX
 2021                                 224.00              13:28:05                      00076594455TRLO0              AIMX
 1681                                 224.50              13:56:30                      00076594938TRLO0              AIMX
 1744                                 224.50              13:56:30                      00076594937TRLO0              AIMX
 823                                  224.00              14:05:22                      00076595096TRLO0              AIMX
 963                                  224.00              14:05:22                      00076595095TRLO0              AIMX
 63                                   224.00              14:05:22                      00076595094TRLO0              AIMX
 711                                  223.50              14:21:31                      00076595396TRLO0              AIMX
 1042                                 223.50              14:22:23                      00076595405TRLO0              AIMX
 1747                                 223.00              14:27:00                      00076595497TRLO0              AIMX
 1572                                 224.00              14:41:22                      00076595952TRLO0              AIMX
 375                                  224.00              14:41:22                      00076595951TRLO0              AIMX
 2014                                 223.50              14:51:07                      00076596131TRLO0              AIMX
 814                                  223.50              15:06:29                      00076596845TRLO0              AIMX
 880                                  223.50              15:06:46                      00076596865TRLO0              AIMX
 239                                  223.50              15:06:46                      00076596864TRLO0              AIMX
 3                                    223.00              15:06:49                      00076596869TRLO0              AIMX
 38                                   223.00              15:06:49                      00076596868TRLO0              AIMX
 33                                   223.00              15:06:49                      00076596867TRLO0              AIMX
 1900                                 223.00              15:06:49                      00076596866TRLO0              AIMX
 207                                  222.50              15:20:48                      00076597335TRLO0              AIMX
 1710                                 222.50              15:26:09                      00076597441TRLO0              AIMX
 10000                                222.50              15:29:27                      00076597516TRLO0              AIMX
 538                                  222.50              15:40:30                      00076597749TRLO0              AIMX
 615                                  222.00              15:50:49                      00076598015TRLO0              AIMX
 77                                   222.00              15:50:49                      00076598014TRLO0              AIMX
 444                                  222.00              15:53:53                      00076598133TRLO0              AIMX
 341                                  221.50              16:00:06                      00076598468TRLO0              AIMX
 71                                   221.00              16:10:07                      00076598840TRLO0              AIMX
 388                                  221.00              16:12:29                      00076598916TRLO0              AIMX
 73                                   221.00              16:13:34                      00076598954TRLO0              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
 Corporate website                                         www.gbgplc.com/investors

 

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