REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

21/08/2025 07:00

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RNS Number : 1523W  GB Group PLC  21 August 2025

Embargoed until 7.00
a.m.
21 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:                                    20 August 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   215.00
 Highest price paid per share (GBp):                  220.00
 Volume weighted average price paid per share (GBp):  217.8986

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 247,894,811 with no shares held in
treasury. The total voting rights in the Company will therefore be
247,894,811. 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)
 405                                  220.00              08:10:21                      00076711261TRLO0              AIMX
 217                                  219.50              08:19:32                      00076711705TRLO0              AIMX
 1711                                 220.00              08:57:34                      00076713300TRLO0              AIMX
 15000                                220.00              09:04:18                      00076713622TRLO0              AIMX
 119                                  219.50              09:14:20                      00076714004TRLO0              AIMX
 1838                                 219.50              09:14:26                      00076714005TRLO0              AIMX
 1932                                 219.00              09:30:29                      00076714693TRLO0              AIMX
 1773                                 219.00              10:50:19                      00076717475TRLO0              AIMX
 684                                  218.50              10:50:39                      00076717481TRLO0              AIMX
 1296                                 218.50              10:50:39                      00076717482TRLO0              AIMX
 70                                   217.50              11:23:07                      00076718823TRLO0              AIMX
 203                                  217.50              12:06:00                      00076719934TRLO0              AIMX
 64                                   217.50              12:06:05                      00076719938TRLO0              AIMX
 4                                    217.50              12:28:33                      00076720679TRLO0              AIMX
 202                                  217.50              12:45:18                      00076721146TRLO0              AIMX
 63                                   217.50              12:50:23                      00076721324TRLO0              AIMX
 1229                                 217.50              12:51:34                      00076721347TRLO0              AIMX
 1981                                 217.50              12:51:34                      00076721348TRLO0              AIMX
 1786                                 217.00              13:44:56                      00076722964TRLO0              AIMX
 1728                                 217.00              13:44:56                      00076722965TRLO0              AIMX
 2023                                 217.00              13:50:11                      00076723131TRLO0              AIMX
 1858                                 216.00              14:24:55                      00076724568TRLO0              AIMX
 701                                  216.00              14:30:12                      00076724801TRLO0              AIMX
 4                                    216.00              14:42:01                      00076725381TRLO0              AIMX
 1673                                 216.00              14:42:01                      00076725382TRLO0              AIMX
 1158                                 216.00              14:42:01                      00076725383TRLO0              AIMX
 1754                                 215.50              15:10:20                      00076728925TRLO0              AIMX
 1910                                 215.00              15:17:32                      00076729619TRLO0              AIMX
 1121                                 215.00              15:29:27                      00076730463TRLO0              AIMX
 411                                  215.00              15:29:38                      00076730478TRLO0              AIMX
 5                                    215.00              15:31:01                      00076730588TRLO0              AIMX
 2                                    215.00              15:35:01                      00076730883TRLO0              AIMX
 1863                                 215.50              15:41:44                      00076731320TRLO0              AIMX
 1752                                 215.00              16:10:57                      00076733606TRLO0              AIMX
 1460                                 215.00              16:20:18                      00076734325TRLO0              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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