REG - GB Group PLC - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250828:nRSb9424Wa&default-theme=true
RNS Number : 9424W GB Group PLC 28 August 2025
Embargoed until 7.00
a.m.
28 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: 27 August 2025
Aggregate number of Ordinary Shares purchased: 140,000
Lowest price paid per share (GBp): 212.00
Highest price paid per share (GBp): 214.50
Volume weighted average price paid per share (GBp): 213.3450
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 247,607,588 with no shares held in
treasury. The total voting rights in the Company will therefore be
247,607,588. 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)
1940 213.00 08:22:05 00076788827TRLO0 AIMX
1878 212.50 09:14:30 00076789923TRLO0 AIMX
1707 212.50 09:14:30 00076789922TRLO0 AIMX
1941 212.50 09:34:54 00076790287TRLO0 AIMX
2245 212.00 09:45:37 00076790465TRLO0 AIMX
1691 212.00 09:49:00 00076790561TRLO0 AIMX
6 212.50 10:20:10 00076791033TRLO0 AIMX
805 213.00 10:30:13 00076791156TRLO0 AIMX
294 213.00 10:30:13 00076791155TRLO0 AIMX
369 213.00 10:30:13 00076791154TRLO0 AIMX
1830 213.00 10:30:13 00076791157TRLO0 AIMX
1923 213.00 10:47:03 00076791362TRLO0 AIMX
1725 213.00 10:59:55 00076791521TRLO0 AIMX
3 213.00 10:59:55 00076791520TRLO0 AIMX
1817 213.00 11:28:55 00076791944TRLO0 AIMX
26 212.50 11:34:53 00076792150TRLO0 AIMX
35 212.50 11:34:53 00076792149TRLO0 AIMX
2023 212.50 11:51:17 00076792461TRLO0 AIMX
1684 212.50 11:51:17 00076792460TRLO0 AIMX
2605 212.00 12:02:06 00076792974TRLO0 AIMX
2002 213.50 12:05:07 00076793055TRLO0 AIMX
2329 213.00 12:05:23 00076793104TRLO0 AIMX
1974 213.00 12:16:51 00076793418TRLO0 AIMX
1695 213.00 12:16:51 00076793417TRLO0 AIMX
60 213.00 12:45:51 00076794309TRLO0 AIMX
530 213.00 12:45:51 00076794308TRLO0 AIMX
22 213.00 12:45:51 00076794307TRLO0 AIMX
469 213.00 12:45:51 00076794306TRLO0 AIMX
1694 212.50 12:50:26 00076794385TRLO0 AIMX
2463 212.50 12:50:26 00076794384TRLO0 AIMX
35 212.50 13:14:55 00076795022TRLO0 AIMX
51 212.50 13:15:00 00076795023TRLO0 AIMX
1677 212.50 13:39:56 00076795637TRLO0 AIMX
3077 212.50 13:39:56 00076795636TRLO0 AIMX
1792 212.50 13:39:56 00076795635TRLO0 AIMX
2926 212.00 13:52:55 00076796122TRLO0 AIMX
43 213.00 14:31:11 00076797770TRLO0 AIMX
100 213.00 14:31:11 00076797769TRLO0 AIMX
1496 213.00 14:31:11 00076797768TRLO0 AIMX
11136 213.00 14:31:11 00076797771TRLO0 AIMX
709 213.00 14:34:33 00076797906TRLO0 AIMX
72 213.00 14:34:33 00076797905TRLO0 AIMX
770 213.00 14:34:33 00076797904TRLO0 AIMX
441 213.00 14:34:33 00076797903TRLO0 AIMX
1527 214.00 14:39:34 00076798165TRLO0 AIMX
5002 214.00 14:39:34 00076798166TRLO0 AIMX
1992 214.00 14:39:34 00076798169TRLO0 AIMX
1829 213.50 14:40:59 00076798231TRLO0 AIMX
1282 214.50 14:44:43 00076798343TRLO0 AIMX
515 214.50 14:44:43 00076798344TRLO0 AIMX
2342 214.50 14:45:07 00076798348TRLO0 AIMX
1642 214.50 14:45:33 00076798367TRLO0 AIMX
1571 214.50 14:46:33 00076798397TRLO0 AIMX
117 214.50 14:46:33 00076798398TRLO0 AIMX
1874 214.00 14:47:55 00076798501TRLO0 AIMX
1657 214.00 14:47:55 00076798500TRLO0 AIMX
282 214.00 14:54:19 00076798679TRLO0 AIMX
1429 214.00 14:54:19 00076798678TRLO0 AIMX
780 214.00 15:01:19 00076798921TRLO0 AIMX
1249 214.00 15:01:19 00076798920TRLO0 AIMX
15000 214.00 15:02:24 00076798932TRLO0 AIMX
405 214.00 15:03:33 00076798966TRLO0 AIMX
3079 213.50 15:07:32 00076799071TRLO0 AIMX
1844 213.00 15:17:00 00076799389TRLO0 AIMX
307 212.50 15:34:00 00076800232TRLO0 AIMX
1407 212.50 15:34:00 00076800231TRLO0 AIMX
1153 213.00 15:53:33 00076801071TRLO0 AIMX
820 213.00 15:53:33 00076801070TRLO0 AIMX
303 213.00 15:53:33 00076801069TRLO0 AIMX
339 213.00 15:53:33 00076801068TRLO0 AIMX
49 213.00 15:53:33 00076801067TRLO0 AIMX
1400 213.00 15:53:33 00076801066TRLO0 AIMX
316 213.50 16:03:07 00076801408TRLO0 AIMX
1633 213.50 16:03:07 00076801409TRLO0 AIMX
1813 213.50 16:03:07 00076801410TRLO0 AIMX
437 214.00 16:10:19 00076801597TRLO0 AIMX
647 214.00 16:10:19 00076801596TRLO0 AIMX
9854 214.00 16:10:19 00076801595TRLO0 AIMX
1834 214.00 16:20:22 00076801938TRLO0 AIMX
1951 214.00 16:20:22 00076801937TRLO0 AIMX
1675 214.00 16:20:22 00076801936TRLO0 AIMX
1244 214.00 16:20:41 00076801972TRLO0 AIMX
2022 214.00 16:21:18 00076801990TRLO0 AIMX
1268 214.00 16:22:57 00076802126TRLO0 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 (mailto:GBG@fticonsulting.com)
Corporate website www.gbgplc.com/investors
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDZGZRVNDGKZMRecent news on GB
See all newsREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
Announcement