REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

22/08/2025 07:00

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RNS Number : 3372W  GB Group PLC  22 August 2025

Embargoed until 7.00
a.m.
22 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:                                    21 August 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   211.50
 Highest price paid per share (GBp):                  214.50
 Volume weighted average price paid per share (GBp):  213.2430

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 247,845,111 with no shares held in
treasury. The total voting rights in the Company will therefore be
247,845,111. 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)
 1902                                 214.00              08:10:01                      00076736126TRLO0              AIMX
 1644                                 214.50              08:27:17                      00076736496TRLO0              AIMX
 15000                                214.50              09:01:28                      00076738016TRLO0              AIMX
 1646                                 214.50              09:05:05                      00076738170TRLO0              AIMX
 1625                                 214.00              09:48:20                      00076739924TRLO0              AIMX
 244                                  214.00              09:48:20                      00076739923TRLO0              AIMX
 1840                                 214.50              10:22:48                      00076741089TRLO0              AIMX
 1758                                 214.00              10:54:10                      00076741649TRLO0              AIMX
 1646                                 213.00              12:48:22                      00076744627TRLO0              AIMX
 60                                   212.50              13:54:58                      00076746318TRLO0              AIMX
 1748                                 212.50              14:09:20                      00076746657TRLO0              AIMX
 651                                  212.50              14:09:20                      00076746656TRLO0              AIMX
 1091                                 212.50              14:09:20                      00076746655TRLO0              AIMX
 1928                                 212.00              14:47:12                      00076747953TRLO0              AIMX
 1991                                 212.00              14:47:12                      00076747952TRLO0              AIMX
 641                                  211.50              14:58:57                      00076748673TRLO0              AIMX
 83                                   211.50              15:03:25                      00076748927TRLO0              AIMX
 1958                                 212.00              15:21:42                      00076749756TRLO0              AIMX
 1686                                 212.00              15:21:42                      00076749755TRLO0              AIMX
 328                                  212.00              15:21:53                      00076749760TRLO0              AIMX
 1991                                 212.00              15:21:57                      00076749761TRLO0              AIMX
 2014                                 212.00              15:22:18                      00076749764TRLO0              AIMX
 1997                                 211.50              15:22:53                      00076749788TRLO0              AIMX
 1944                                 212.00              15:49:46                      00076750981TRLO0              AIMX
 1978                                 211.50              15:51:58                      00076751069TRLO0              AIMX
 606                                  211.50              16:23:11                      00076752632TRLO0              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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