REG - GB Group PLC - Transaction in Own Shares

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RNS Number : 4167V  GB Group PLC  15 August 2025

Embargoed until 7.00
a.m.
15 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:                                    14 August 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   217.50
 Highest price paid per share (GBp):                  222.00
 Volume weighted average price paid per share (GBp):  218.9036

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 248,094,511 with no shares held in
treasury. The total voting rights in the Company will therefore be
248,094,511. 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)
 1143                                 218.00              09:31:41                      00076646514TRLO0              AIMX
 664                                  218.00              09:31:41                      00076646513TRLO0              AIMX
 410                                  217.50              10:12:39                      00076647579TRLO0              AIMX
 1234                                 217.50              10:50:47                      00076648791TRLO0              AIMX
 266                                  217.50              10:50:47                      00076648790TRLO0              AIMX
 1960                                 218.50              10:59:52                      00076649062TRLO0              AIMX
 10000                                218.50              10:59:55                      00076649065TRLO0              AIMX
 2012                                 219.50              11:34:01                      00076649860TRLO0              AIMX
 155                                  219.50              11:34:01                      00076649859TRLO0              AIMX
 2200                                 219.50              11:34:01                      00076649861TRLO0              AIMX
 1652                                 219.50              11:35:58                      00076649912TRLO0              AIMX
 31                                   219.50              11:35:58                      00076649911TRLO0              AIMX
 1855                                 219.50              11:35:58                      00076649913TRLO0              AIMX
 203                                  219.50              11:37:06                      00076649957TRLO0              AIMX
 2862                                 219.50              11:37:06                      00076649956TRLO0              AIMX
 1738                                 219.00              11:43:00                      00076650071TRLO0              AIMX
 192                                  218.50              11:50:41                      00076650196TRLO0              AIMX
 1706                                 218.50              11:51:25                      00076650240TRLO0              AIMX
 1738                                 218.00              11:51:45                      00076650319TRLO0              AIMX
 47                                   218.00              11:55:06                      00076650404TRLO0              AIMX
 2608                                 218.00              11:55:06                      00076650403TRLO0              AIMX
 6000                                 218.00              11:58:15                      00076650473TRLO0              AIMX
 992                                  218.50              12:08:40                      00076650702TRLO0              AIMX
 1017                                 218.50              12:08:40                      00076650701TRLO0              AIMX
 1706                                 222.00              13:18:49                      00076652303TRLO0              AIMX
 1657                                 221.50              13:30:05                      00076652633TRLO0              AIMX
 2                                    219.50              14:42:52                      00076656434TRLO0              AIMX
 1184                                 219.50              14:46:05                      00076656621TRLO0              AIMX
 674                                  219.50              14:46:05                      00076656620TRLO0              AIMX
 634                                  219.50              16:19:44                      00076660743TRLO0              AIMX
 1                                    220.50              16:24:51                      00076660959TRLO0              AIMX
 1151                                 220.50              16:24:51                      00076660960TRLO0              AIMX
 236                                  220.50              16:24:51                      00076660961TRLO0              AIMX
 1                                    220.50              16:24:51                      00076660962TRLO0              AIMX
 69                                   220.50              16:26:14                      00076661008TRLO0              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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