REG - GB Group PLC - Transaction in Own Shares
20/08/2025 07:00
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RNS Number : 9654V GB Group PLC 20 August 2025
Embargoed until 7.00 a.m.
20 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: 19 August 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 219.50
Highest price paid per share (GBp): 223.50
Volume weighted average price paid per share (GBp): 222.0369
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 247,944,511 with no shares held in
treasury. The total voting rights in the Company will therefore be
247,944,511. 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)
1784 219.50 08:22:38 00076690385TRLO0 AIMX
83 219.50 08:22:38 00076690384TRLO0 AIMX
1791 221.50 09:08:10 00076691917TRLO0 AIMX
1725 221.00 09:34:36 00076692654TRLO0 AIMX
1701 222.00 11:01:28 00076695533TRLO0 AIMX
208 221.00 11:01:36 00076695541TRLO0 AIMX
23 221.00 11:02:30 00076695572TRLO0 AIMX
22 221.00 11:24:56 00076696018TRLO0 AIMX
12 221.00 11:30:15 00076696156TRLO0 AIMX
34 221.00 11:37:31 00076696330TRLO0 AIMX
4 221.00 11:37:31 00076696329TRLO0 AIMX
639 221.00 11:37:33 00076696332TRLO0 AIMX
35 221.00 11:42:00 00076696428TRLO0 AIMX
1709 221.00 11:42:00 00076696427TRLO0 AIMX
989 221.00 11:42:00 00076696426TRLO0 AIMX
119 220.50 12:37:18 00076698158TRLO0 AIMX
2 220.50 12:42:38 00076698270TRLO0 AIMX
409 220.50 12:42:38 00076698269TRLO0 AIMX
643 220.50 12:43:03 00076698306TRLO0 AIMX
909 221.00 13:00:19 00076698927TRLO0 AIMX
3 221.50 13:02:19 00076698953TRLO0 AIMX
315 221.50 13:02:19 00076698954TRLO0 AIMX
1943 222.00 13:04:02 00076698974TRLO0 AIMX
2790 221.50 13:15:55 00076699397TRLO0 AIMX
1766 222.00 13:40:09 00076700207TRLO0 AIMX
1668 222.00 13:40:09 00076700208TRLO0 AIMX
1686 222.50 14:18:39 00076701218TRLO0 AIMX
1785 222.50 14:18:39 00076701219TRLO0 AIMX
1920 222.50 14:28:07 00076701514TRLO0 AIMX
1852 223.50 15:13:39 00076704322TRLO0 AIMX
1814 223.00 15:13:59 00076704330TRLO0 AIMX
1735 223.00 15:16:22 00076704501TRLO0 AIMX
2175 222.50 15:16:22 00076704502TRLO0 AIMX
1648 222.00 15:31:36 00076705411TRLO0 AIMX
1719 222.00 15:31:36 00076705410TRLO0 AIMX
805 222.50 15:41:33 00076706200TRLO0 AIMX
966 222.50 15:41:33 00076706199TRLO0 AIMX
1621 222.50 15:41:33 00076706198TRLO0 AIMX
1973 222.50 16:05:27 00076707998TRLO0 AIMX
1785 222.50 16:05:27 00076707997TRLO0 AIMX
1988 222.50 16:05:27 00076707996TRLO0 AIMX
298 222.50 16:14:56 00076708620TRLO0 AIMX
275 222.50 16:15:05 00076708630TRLO0 AIMX
248 222.50 16:16:30 00076708709TRLO0 AIMX
459 222.50 16:16:59 00076708726TRLO0 AIMX
3 222.50 16:17:11 00076708737TRLO0 AIMX
423 222.50 16:17:46 00076708779TRLO0 AIMX
1285 223.00 16:20:32 00076708944TRLO0 AIMX
211 223.00 16:20:32 00076708943TRLO0 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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