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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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