REG - GB Group PLC - Transaction in Own Shares

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Yesterday 07:00

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RNS Number : 7413W  GB Group PLC  27 August 2025

Embargoed until 7.00
a.m.
27 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:                                    26 August 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   212.50
 Highest price paid per share (GBp):                  214.50
 Volume weighted average price paid per share (GBp):  213.2239

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 247,747,588 with no shares held in
treasury. The total voting rights in the Company will therefore be
247,747,588. 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)
 328                                  214.00              08:19:45                      00076770871TRLO0              AIMX
 77                                   214.00              08:19:45                      00076770870TRLO0              AIMX
 1723                                 213.50              08:21:55                      00076770900TRLO0              AIMX
 1829                                 214.50              09:30:11                      00076773840TRLO0              AIMX
 1780                                 214.50              09:30:11                      00076773841TRLO0              AIMX
 1911                                 213.50              09:35:39                      00076774087TRLO0              AIMX
 1902                                 214.00              09:59:54                      00076775119TRLO0              AIMX
 1711                                 213.50              10:39:22                      00076776304TRLO0              AIMX
 2022                                 213.00              11:14:22                      00076777200TRLO0              AIMX
 10000                                213.00              11:21:13                      00076777412TRLO0              AIMX
 1810                                 214.00              11:52:30                      00076777863TRLO0              AIMX
 1629                                 213.50              12:03:20                      00076778252TRLO0              AIMX
 1650                                 213.50              12:17:15                      00076778692TRLO0              AIMX
 1752                                 213.00              12:45:39                      00076779479TRLO0              AIMX
 1863                                 212.50              13:25:52                      00076780675TRLO0              AIMX
 2003                                 213.50              14:18:03                      00076782383TRLO0              AIMX
 1897                                 213.00              14:23:32                      00076782631TRLO0              AIMX
 325                                  213.00              15:07:33                      00076784403TRLO0              AIMX
 2907                                 213.00              15:10:42                      00076784573TRLO0              AIMX
 1846                                 213.00              15:10:42                      00076784574TRLO0              AIMX
 1711                                 212.50              15:34:00                      00076785384TRLO0              AIMX
 1771                                 212.50              15:34:00                      00076785385TRLO0              AIMX
 1953                                 212.50              16:06:58                      00076786599TRLO0              AIMX
 669                                  213.00              16:16:14                      00076787075TRLO0              AIMX
 1609                                 213.00              16:16:14                      00076787076TRLO0              AIMX
 250                                  213.00              16:16:14                      00076787077TRLO0              AIMX
 152                                  213.00              16:16:14                      00076787078TRLO0              AIMX
 920                                  213.00              16:22:14                      00076787381TRLO0              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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