REG - GB Group PLC - Transaction in Own Shares
01/09/2025 07:00
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RNS Number : 3266X GB Group PLC 01 September 2025
Embargoed until 7.00
a.m.
1 September 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: 29 August 2025
Aggregate number of Ordinary Shares purchased: 74,038
Lowest price paid per share (GBp): 220.50
Highest price paid per share (GBp): 224.00
Volume weighted average price paid per share (GBp): 222.8350
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 247,508,004 with no shares held in
treasury. The total voting rights in the Company will therefore be
247,508,004. 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)
405 223.00 08:09:54 00076823683TRLO0 AIMX
1958 224.00 08:19:41 00076823778TRLO0 AIMX
2086 224.00 08:19:41 00076823779TRLO0 AIMX
1684 224.00 08:36:38 00076824032TRLO0 AIMX
2020 224.00 08:36:38 00076824033TRLO0 AIMX
1719 224.00 08:36:38 00076824034TRLO0 AIMX
420 224.00 08:37:54 00076824047TRLO0 AIMX
1293 224.00 08:37:54 00076824048TRLO0 AIMX
773 223.50 08:51:17 00076824351TRLO0 AIMX
1083 223.50 08:51:17 00076824352TRLO0 AIMX
1954 223.50 08:58:12 00076824441TRLO0 AIMX
2004 222.50 09:10:00 00076824734TRLO0 AIMX
1943 221.50 09:28:48 00076825265TRLO0 AIMX
1894 221.50 09:28:48 00076825266TRLO0 AIMX
1779 221.00 09:37:38 00076825392TRLO0 AIMX
2300 220.50 10:04:29 00076826100TRLO0 AIMX
1822 220.50 10:13:27 00076826424TRLO0 AIMX
1876 222.50 10:38:48 00076826957TRLO0 AIMX
1937 223.00 11:17:14 00076827822TRLO0 AIMX
608 223.50 11:54:55 00076830181TRLO0 AIMX
860 223.50 11:54:55 00076830182TRLO0 AIMX
1094 223.50 11:54:55 00076830183TRLO0 AIMX
116 223.50 11:54:55 00076830184TRLO0 AIMX
1712 223.50 12:03:04 00076830405TRLO0 AIMX
600 224.00 12:45:44 00076831138TRLO0 AIMX
424 224.00 12:45:44 00076831139TRLO0 AIMX
800 224.00 12:45:44 00076831140TRLO0 AIMX
1681 223.50 12:46:28 00076831156TRLO0 AIMX
1636 223.50 12:46:28 00076831157TRLO0 AIMX
1682 223.00 13:13:31 00076831703TRLO0 AIMX
1777 222.50 13:21:46 00076831916TRLO0 AIMX
1676 222.50 13:50:02 00076832794TRLO0 AIMX
1770 223.00 14:36:00 00076834016TRLO0 AIMX
1848 223.00 14:36:00 00076834017TRLO0 AIMX
1905 222.50 14:47:25 00076834299TRLO0 AIMX
1980 222.00 14:55:31 00076834488TRLO0 AIMX
2042 222.00 14:57:41 00076834533TRLO0 AIMX
1622 222.50 15:06:01 00076834882TRLO0 AIMX
1706 223.00 15:30:42 00076836026TRLO0 AIMX
129 222.50 15:35:25 00076836233TRLO0 AIMX
388 222.50 15:43:34 00076836553TRLO0 AIMX
1107 222.50 15:43:34 00076836554TRLO0 AIMX
1625 222.50 15:58:03 00076837137TRLO0 AIMX
1704 222.50 15:58:03 00076837138TRLO0 AIMX
1710 222.50 15:58:03 00076837139TRLO0 AIMX
1871 222.50 15:58:03 00076837140TRLO0 AIMX
144 222.50 15:59:04 00076837180TRLO0 AIMX
904 223.50 16:03:20 00076837371TRLO0 AIMX
300 223.50 16:03:20 00076837372TRLO0 AIMX
58 223.50 16:03:20 00076837373TRLO0 AIMX
183 223.50 16:06:50 00076837543TRLO0 AIMX
127 223.50 16:08:35 00076837597TRLO0 AIMX
19 223.50 16:08:44 00076837600TRLO0 AIMX
79 223.50 16:08:57 00076837623TRLO0 AIMX
2007 223.50 16:09:57 00076837671TRLO0 AIMX
134 223.50 16:11:57 00076837734TRLO0 AIMX
313 223.50 16:11:57 00076837735TRLO0 AIMX
740 223.50 16:11:57 00076837736TRLO0 AIMX
2007 223.00 16:15:47 00076837956TRLO0 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
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