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RNS Number : 2428V GB Group PLC 14 August 2025
Embargoed until 7.00
a.m.
14 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: 13 August 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 218.00
Highest price paid per share (GBp): 221.50
Volume weighted average price paid per share (GBp): 219.5651
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 248,144,511 with no shares held in
treasury. The total voting rights in the Company will therefore be
248,144,511. 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)
1767 221.50 08:56:36 00076623731TRLO0 AIMX
668 220.00 09:00:56 00076623890TRLO0 AIMX
221 220.00 09:09:55 00076624291TRLO0 AIMX
400 220.00 09:11:50 00076624382TRLO0 AIMX
195 220.00 09:39:18 00076625272TRLO0 AIMX
518 220.00 09:39:18 00076625271TRLO0 AIMX
1831 220.00 09:40:00 00076625302TRLO0 AIMX
685 219.50 12:06:50 00076629775TRLO0 AIMX
7 219.50 12:07:04 00076629795TRLO0 AIMX
300 219.50 12:07:04 00076629794TRLO0 AIMX
19 219.50 12:20:13 00076630008TRLO0 AIMX
712 219.50 12:20:26 00076630013TRLO0 AIMX
447 220.50 12:37:59 00076630502TRLO0 AIMX
698 220.50 12:37:59 00076630513TRLO0 AIMX
126 220.50 12:37:59 00076630511TRLO0 AIMX
110 220.50 12:38:14 00076630521TRLO0 AIMX
295 220.50 12:38:14 00076630520TRLO0 AIMX
10000 220.50 12:38:18 00076630522TRLO0 AIMX
1786 220.00 12:44:00 00076630694TRLO0 AIMX
358 219.50 12:49:10 00076630776TRLO0 AIMX
1482 219.50 13:24:20 00076631882TRLO0 AIMX
453 219.50 13:47:40 00076632554TRLO0 AIMX
1280 219.50 13:50:16 00076632734TRLO0 AIMX
1616 219.50 13:55:18 00076632880TRLO0 AIMX
182 219.50 13:55:18 00076632879TRLO0 AIMX
1728 219.00 14:24:38 00076634279TRLO0 AIMX
1834 219.00 14:24:38 00076634278TRLO0 AIMX
2035 219.00 14:24:48 00076634289TRLO0 AIMX
1996 218.50 14:38:24 00076635313TRLO0 AIMX
1856 218.00 14:59:29 00076637134TRLO0 AIMX
1466 219.00 15:22:46 00076638663TRLO0 AIMX
3 219.00 15:23:00 00076638670TRLO0 AIMX
2 219.00 15:24:00 00076638691TRLO0 AIMX
9 219.00 15:25:00 00076638717TRLO0 AIMX
17 219.00 15:27:00 00076638818TRLO0 AIMX
133 219.00 15:28:38 00076638853TRLO0 AIMX
9 219.00 15:29:00 00076638897TRLO0 AIMX
704 219.00 15:33:28 00076639086TRLO0 AIMX
1156 219.00 15:40:55 00076639522TRLO0 AIMX
316 219.00 15:41:58 00076639542TRLO0 AIMX
797 219.00 15:48:13 00076639940TRLO0 AIMX
1890 219.00 15:50:19 00076640009TRLO0 AIMX
1776 219.00 15:50:19 00076640008TRLO0 AIMX
790 219.00 15:50:19 00076640007TRLO0 AIMX
433 218.50 16:09:30 00076641429TRLO0 AIMX
580 218.50 16:14:03 00076641654TRLO0 AIMX
945 218.50 16:14:39 00076641767TRLO0 AIMX
314 219.50 16:20:00 00076642101TRLO0 AIMX
189 219.50 16:20:00 00076642100TRLO0 AIMX
310 219.50 16:20:00 00076642099TRLO0 AIMX
130 219.50 16:20:00 00076642098TRLO0 AIMX
1037 219.50 16:20:34 00076642147TRLO0 AIMX
1389 219.00 16:25:22 00076642463TRLO0 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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