REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

Tue 07:00

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RNS Number : 5004W  GB Group PLC  26 August 2025

Embargoed until 7.00
a.m.
26 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:                                    22 August 2025
 Aggregate number of Ordinary Shares purchased:       47,523
 Lowest price paid per share (GBp):                   211.00
 Highest price paid per share (GBp):                  216.00
 Volume weighted average price paid per share (GBp):  213.7501

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 247,797,588 with no shares held in
treasury. The total voting rights in the Company will therefore be
247,797,588. 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)
 2                                    211.50              09:17:37                      00076756104TRLO0              AIMX
 1795                                 211.50              09:25:54                      00076756407TRLO0              AIMX
 2201                                 211.00              09:26:30                      00076756435TRLO0              AIMX
 1897                                 213.00              09:28:15                      00076756499TRLO0              AIMX
 1822                                 213.00              09:29:35                      00076756581TRLO0              AIMX
 1665                                 212.50              09:30:56                      00076756640TRLO0              AIMX
 1627                                 212.50              09:30:56                      00076756641TRLO0              AIMX
 1840                                 212.00              09:31:08                      00076756677TRLO0              AIMX
 3136                                 214.00              11:07:58                      00076758002TRLO0              AIMX
 1796                                 214.00              11:07:58                      00076758004TRLO0              AIMX
 1316                                 214.00              11:35:44                      00076758546TRLO0              AIMX
 994                                  214.00              11:35:44                      00076758547TRLO0              AIMX
 1701                                 213.50              11:36:49                      00076758582TRLO0              AIMX
 1729                                 213.50              11:45:44                      00076758803TRLO0              AIMX
 1787                                 213.00              13:15:00                      00076760462TRLO0              AIMX
 2021                                 213.00              13:15:00                      00076760463TRLO0              AIMX
 1957                                 213.00              13:15:00                      00076760464TRLO0              AIMX
 1632                                 213.50              14:59:29                      00076762969TRLO0              AIMX
 1971                                 213.50              14:59:29                      00076762970TRLO0              AIMX
 1966                                 213.50              14:59:29                      00076762971TRLO0              AIMX
 1766                                 215.50              15:19:32                      00076765308TRLO0              AIMX
 1674                                 215.50              15:19:32                      00076765309TRLO0              AIMX
 1795                                 215.00              15:22:49                      00076765621TRLO0              AIMX
 1909                                 216.00              15:52:52                      00076767304TRLO0              AIMX
 1793                                 216.00              15:52:52                      00076767305TRLO0              AIMX
 1994                                 216.00              16:09:50                      00076768250TRLO0              AIMX
 1737                                 216.00              16:14:50                      00076768433TRLO0              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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