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REG - GB Group PLC - Transaction in Own Shares

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RNS Number : 0647V  GB Group PLC  13 August 2025

Embargoed until 7.00
a.m.
13 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:                                    12 August 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   220.00
 Highest price paid per share (GBp):                  225.00
 Volume weighted average price paid per share (GBp):  221.2902

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 248,194,511 with no shares held in
treasury. The total voting rights in the Company will therefore be
248,194,511. 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)
 353                                  225.00              08:17:20                      00076601059TRLO0              AIMX
 1344                                 225.00              08:17:20                      00076601060TRLO0              AIMX
 1848                                 222.50              09:01:15                      00076603028TRLO0              AIMX
 1710                                 222.50              10:02:30                      00076605247TRLO0              AIMX
 1996                                 221.50              10:45:13                      00076606836TRLO0              AIMX
 10000                                222.00              10:45:25                      00076606863TRLO0              AIMX
 1674                                 221.50              10:46:00                      00076606909TRLO0              AIMX
 1911                                 221.50              12:13:34                      00076609889TRLO0              AIMX
 512                                  221.00              12:15:10                      00076609915TRLO0              AIMX
 1410                                 221.00              12:15:34                      00076609925TRLO0              AIMX
 2023                                 222.00              12:50:41                      00076610828TRLO0              AIMX
 1775                                 220.50              13:18:00                      00076611500TRLO0              AIMX
 24                                   220.50              13:18:00                      00076611499TRLO0              AIMX
 57                                   220.50              13:18:00                      00076611498TRLO0              AIMX
 107                                  221.00              13:53:13                      00076612720TRLO0              AIMX
 1721                                 221.00              14:02:18                      00076613146TRLO0              AIMX
 1926                                 220.50              14:29:00                      00076614031TRLO0              AIMX
 1588                                 220.50              14:29:00                      00076614030TRLO0              AIMX
 34                                   220.50              14:29:00                      00076614029TRLO0              AIMX
 102                                  220.00              14:29:00                      00076614032TRLO0              AIMX
 2217                                 220.00              14:29:02                      00076614033TRLO0              AIMX
 1787                                 220.00              14:57:43                      00076615491TRLO0              AIMX
 1884                                 220.00              14:57:43                      00076615490TRLO0              AIMX
 234                                  220.00              15:43:25                      00076617724TRLO0              AIMX
 34                                   220.00              15:45:25                      00076617775TRLO0              AIMX
 1921                                 220.00              15:45:43                      00076617783TRLO0              AIMX
 97                                   220.00              15:58:03                      00076618330TRLO0              AIMX
 5                                    220.00              15:58:03                      00076618332TRLO0              AIMX
 59                                   220.00              15:58:03                      00076618331TRLO0              AIMX
 242                                  220.00              15:58:04                      00076618333TRLO0              AIMX
 624                                  220.50              15:59:48                      00076618443TRLO0              AIMX
 228                                  220.50              15:59:49                      00076618444TRLO0              AIMX
 1437                                 220.50              16:00:11                      00076618458TRLO0              AIMX
 45                                   221.00              16:11:16                      00076618967TRLO0              AIMX
 642                                  221.00              16:11:16                      00076618966TRLO0              AIMX
 45                                   221.00              16:11:16                      00076618965TRLO0              AIMX
 45                                   221.00              16:11:16                      00076618964TRLO0              AIMX
 1098                                 221.00              16:14:57                      00076619152TRLO0              AIMX
 1655                                 221.00              16:14:57                      00076619151TRLO0              AIMX
 2433                                 221.00              16:14:57                      00076619150TRLO0              AIMX
 131                                  221.00              16:16:24                      00076619226TRLO0              AIMX
 1022                                 221.00              16:16:24                      00076619225TRLO0              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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