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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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