REG - GB Group PLC - Transaction in Own Shares
19/08/2025 07:00
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RNS Number : 7932V GB Group PLC 19 August 2025
Embargoed until 7.00
a.m.
19 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: 18 August 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 218.00
Highest price paid per share (GBp): 224.00
Volume weighted average price paid per share (GBp): 220.8080
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 247,994,511 with no shares held in
treasury. The total voting rights in the Company will therefore be
247,994,511. 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)
100 224.00 08:12:45 00076674552TRLO0 AIMX
49 224.00 08:12:45 00076674553TRLO0 AIMX
1780 223.50 08:27:51 00076674853TRLO0 AIMX
85 223.50 08:32:03 00076674938TRLO0 AIMX
1805 223.50 08:32:03 00076674939TRLO0 AIMX
1865 222.50 09:03:45 00076675790TRLO0 AIMX
1712 222.50 09:49:25 00076677359TRLO0 AIMX
192 222.50 09:49:25 00076677360TRLO0 AIMX
1380 222.50 09:49:26 00076677381TRLO0 AIMX
1474 222.50 09:49:26 00076677383TRLO0 AIMX
193 222.50 09:49:26 00076677382TRLO0 AIMX
328 222.50 09:49:30 00076677385TRLO0 AIMX
91 222.00 10:12:56 00076677946TRLO0 AIMX
1765 222.00 10:12:56 00076677945TRLO0 AIMX
1041 221.50 10:53:37 00076679257TRLO0 AIMX
692 221.50 10:53:37 00076679256TRLO0 AIMX
1644 222.00 11:11:16 00076679720TRLO0 AIMX
1729 222.00 11:11:16 00076679719TRLO0 AIMX
1077 221.50 11:27:39 00076679997TRLO0 AIMX
843 221.50 11:27:39 00076679996TRLO0 AIMX
1846 221.00 11:38:00 00076680311TRLO0 AIMX
1649 221.00 12:00:06 00076680682TRLO0 AIMX
10 221.00 12:15:11 00076680909TRLO0 AIMX
10000 221.00 12:15:16 00076680910TRLO0 AIMX
317 220.50 12:31:06 00076681366TRLO0 AIMX
1494 220.50 12:31:06 00076681365TRLO0 AIMX
1316 219.00 13:50:47 00076683028TRLO0 AIMX
434 219.00 13:50:47 00076683027TRLO0 AIMX
1839 218.50 14:30:43 00076684172TRLO0 AIMX
363 218.00 14:51:10 00076685303TRLO0 AIMX
62 218.00 14:53:56 00076685409TRLO0 AIMX
73 218.00 14:55:35 00076685453TRLO0 AIMX
450 218.00 14:56:16 00076685485TRLO0 AIMX
170 218.00 14:56:16 00076685487TRLO0 AIMX
692 218.00 14:56:16 00076685486TRLO0 AIMX
2014 218.50 15:19:59 00076686541TRLO0 AIMX
1888 218.50 16:00:32 00076687953TRLO0 AIMX
27 218.50 16:00:32 00076687952TRLO0 AIMX
2083 219.00 16:10:30 00076688346TRLO0 AIMX
1683 218.50 16:12:00 00076688385TRLO0 AIMX
125 218.50 16:12:00 00076688384TRLO0 AIMX
1611 218.50 16:12:00 00076688383TRLO0 AIMX
9 218.50 16:12:00 00076688382TRLO0 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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