REG - GB Group PLC - Transaction in Own Shares
18/08/2025 07:00
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RNS Number : 6127V GB Group PLC 18 August 2025
Embargoed until 7.00
a.m.
18 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: 15 August 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 220.50
Highest price paid per share (GBp): 223.00
Volume weighted average price paid per share (GBp): 222.2176
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 248,044,511 with no shares held in
treasury. The total voting rights in the Company will therefore be
248,044,511. 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)
1998 221.00 08:51:50 00076663025TRLO0 AIMX
1515 220.50 08:51:50 00076663027TRLO0 AIMX
253 220.50 08:51:50 00076663026TRLO0 AIMX
1861 221.50 10:33:40 00076665523TRLO0 AIMX
1660 221.50 10:33:40 00076665524TRLO0 AIMX
473 221.50 10:47:22 00076665758TRLO0 AIMX
200 221.50 10:49:54 00076665794TRLO0 AIMX
1000 221.50 10:49:54 00076665795TRLO0 AIMX
1972 222.50 11:28:45 00076666581TRLO0 AIMX
1689 222.50 11:42:45 00076666830TRLO0 AIMX
1541 222.00 12:24:40 00076667604TRLO0 AIMX
81 222.00 12:24:40 00076667605TRLO0 AIMX
1630 222.00 12:24:40 00076667606TRLO0 AIMX
1917 222.50 12:35:09 00076667689TRLO0 AIMX
1736 222.50 12:35:09 00076667690TRLO0 AIMX
1017 222.00 13:11:19 00076668099TRLO0 AIMX
858 222.00 13:11:19 00076668100TRLO0 AIMX
1849 222.50 13:19:29 00076668383TRLO0 AIMX
1108 222.00 13:27:14 00076668604TRLO0 AIMX
1207 222.50 13:54:33 00076669005TRLO0 AIMX
1894 223.00 14:06:53 00076669238TRLO0 AIMX
24 223.00 14:20:38 00076669386TRLO0 AIMX
34 223.00 14:26:04 00076669430TRLO0 AIMX
86 223.00 14:26:04 00076669431TRLO0 AIMX
1695 223.00 14:26:04 00076669432TRLO0 AIMX
1975 223.00 14:33:06 00076669631TRLO0 AIMX
989 222.50 14:50:49 00076670087TRLO0 AIMX
889 222.50 14:50:49 00076670088TRLO0 AIMX
1765 222.50 14:50:49 00076670089TRLO0 AIMX
1909 222.50 14:54:16 00076670162TRLO0 AIMX
1636 222.00 15:17:59 00076670796TRLO0 AIMX
1819 222.00 15:17:59 00076670797TRLO0 AIMX
1534 222.00 15:46:32 00076671812TRLO0 AIMX
41 222.00 15:47:43 00076671844TRLO0 AIMX
306 222.00 15:48:03 00076671852TRLO0 AIMX
1992 222.00 15:48:03 00076671853TRLO0 AIMX
54 223.00 16:15:30 00076673021TRLO0 AIMX
1300 223.00 16:15:30 00076673022TRLO0 AIMX
310 223.00 16:15:30 00076673023TRLO0 AIMX
273 223.00 16:15:30 00076673024TRLO0 AIMX
37 223.00 16:15:30 00076673025TRLO0 AIMX
168 223.00 16:15:30 00076673026TRLO0 AIMX
166 223.00 16:15:30 00076673027TRLO0 AIMX
316 223.00 16:15:30 00076673028TRLO0 AIMX
446 223.00 16:15:30 00076673029TRLO0 AIMX
135 222.50 16:21:53 00076673165TRLO0 AIMX
302 222.50 16:22:03 00076673181TRLO0 AIMX
318 222.50 16:23:43 00076673208TRLO0 AIMX
2022 222.50 16:25:56 00076673292TRLO0 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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