REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

02/09/2025 07:00

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RNS Number : 5307X  GB Group PLC  02 September 2025

Embargoed until 7.00
a.m.
2 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:                                    1 September 2025
 Aggregate number of Ordinary Shares purchased:       7,977
 Lowest price paid per share (GBp):                   222.50
 Highest price paid per share (GBp):                  223.00
 Volume weighted average price paid per share (GBp):  222.6262

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 247,500,027 with no shares held in
treasury. The total voting rights in the Company will therefore be
247,500,027. 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)
 2274                                 222.50              08:57:36                      00076841380TRLO0              AIMX
 1855                                 222.50              09:10:54                      00076841697TRLO0              AIMX
 2013                                 223.00              09:10:54                      00076841696TRLO0              AIMX
 1835                                 222.50              09:34:42                      00076842245TRLO0              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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