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REG - GB Group PLC - Transaction in Own Shares

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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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