REG - GB Group PLC - Transaction in Own Shares
03/09/2025 07:00
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RNS Number : 7191X GB Group PLC 03 September 2025
Embargoed until 7.00
a.m.
3 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: 2 September 2025
Aggregate number of Ordinary Shares purchased: 125,000
Lowest price paid per share (GBp): 215.00
Highest price paid per share (GBp): 223.50
Volume weighted average price paid per share (GBp): 219.3114
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 247,375,027 with no shares held in
treasury. The total voting rights in the Company will therefore be
247,375,027. 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)
405 223.50 08:15:43 00076855709TRLO0 AIMX
1846 222.50 08:22:01 00076856051TRLO0 AIMX
1839 222.50 08:36:32 00076856788TRLO0 AIMX
1948 222.00 08:36:35 00076856801TRLO0 AIMX
620 222.50 08:39:33 00076856936TRLO0 AIMX
325 222.50 08:39:33 00076856935TRLO0 AIMX
359 222.50 08:39:33 00076856934TRLO0 AIMX
1820 222.00 08:42:16 00076857031TRLO0 AIMX
312 222.50 08:45:53 00076857193TRLO0 AIMX
264 222.50 08:47:29 00076857278TRLO0 AIMX
647 222.50 08:55:12 00076857536TRLO0 AIMX
183 222.50 08:59:10 00076857638TRLO0 AIMX
797 222.50 08:59:33 00076857656TRLO0 AIMX
96 222.50 08:59:33 00076857655TRLO0 AIMX
1889 223.00 09:04:27 00076857792TRLO0 AIMX
2817 222.50 09:12:06 00076858146TRLO0 AIMX
1972 222.50 09:12:06 00076858179TRLO0 AIMX
1983 222.50 09:12:06 00076858187TRLO0 AIMX
1906 223.00 09:57:52 00076859795TRLO0 AIMX
321 223.00 09:57:52 00076859797TRLO0 AIMX
1700 223.00 09:57:52 00076859796TRLO0 AIMX
1681 222.50 10:06:07 00076860135TRLO0 AIMX
38 222.50 10:24:28 00076860827TRLO0 AIMX
1643 222.50 10:24:28 00076860826TRLO0 AIMX
1937 222.50 10:30:12 00076861052TRLO0 AIMX
1998 222.50 10:32:12 00076861090TRLO0 AIMX
1856 222.00 10:57:44 00076862002TRLO0 AIMX
2255 221.50 10:57:44 00076862003TRLO0 AIMX
339 222.00 10:57:44 00076862005TRLO0 AIMX
2686 222.00 10:57:44 00076862004TRLO0 AIMX
1751 221.50 11:01:43 00076862085TRLO0 AIMX
1800 221.50 11:01:43 00076862084TRLO0 AIMX
1920 221.50 11:01:43 00076862083TRLO0 AIMX
101 221.50 11:01:43 00076862082TRLO0 AIMX
1921 221.50 11:07:00 00076862300TRLO0 AIMX
2887 221.50 11:07:00 00076862299TRLO0 AIMX
1637 221.00 11:13:45 00076862439TRLO0 AIMX
1905 221.00 11:13:45 00076862438TRLO0 AIMX
1697 221.00 11:15:05 00076862581TRLO0 AIMX
1965 221.00 11:15:58 00076862603TRLO0 AIMX
1496 220.50 11:16:22 00076862661TRLO0 AIMX
276 220.50 11:16:22 00076862660TRLO0 AIMX
2625 220.00 11:19:11 00076862777TRLO0 AIMX
2013 219.50 11:39:44 00076864119TRLO0 AIMX
1646 219.00 12:25:30 00076865986TRLO0 AIMX
1647 216.50 12:53:31 00076866999TRLO0 AIMX
88 217.00 13:15:02 00076867792TRLO0 AIMX
1902 217.00 13:22:45 00076867975TRLO0 AIMX
1675 217.00 13:43:23 00076869072TRLO0 AIMX
1755 216.00 14:02:41 00076869803TRLO0 AIMX
1769 216.00 14:13:04 00076870186TRLO0 AIMX
1646 216.00 14:17:14 00076870332TRLO0 AIMX
782 216.00 14:22:11 00076870578TRLO0 AIMX
1150 216.00 14:22:11 00076870577TRLO0 AIMX
1854 215.50 14:30:06 00076871066TRLO0 AIMX
3194 215.00 14:30:06 00076871076TRLO0 AIMX
1943 218.00 14:45:25 00076872128TRLO0 AIMX
202 218.00 14:45:25 00076872127TRLO0 AIMX
1809 218.00 14:45:25 00076872126TRLO0 AIMX
1652 217.50 14:58:42 00076872953TRLO0 AIMX
1927 217.50 14:58:42 00076872952TRLO0 AIMX
142 217.00 14:58:57 00076872978TRLO0 AIMX
2360 217.00 14:58:57 00076872977TRLO0 AIMX
1720 217.00 15:15:32 00076873927TRLO0 AIMX
1431 216.50 15:15:32 00076873933TRLO0 AIMX
2024 217.50 15:22:29 00076874508TRLO0 AIMX
1688 217.00 15:34:56 00076875273TRLO0 AIMX
803 217.00 15:39:09 00076875473TRLO0 AIMX
1000 217.00 15:39:09 00076875472TRLO0 AIMX
1700 217.00 15:39:09 00076875471TRLO0 AIMX
395 217.00 15:47:25 00076875962TRLO0 AIMX
1471 217.00 15:47:25 00076875961TRLO0 AIMX
1706 217.00 15:47:25 00076875960TRLO0 AIMX
1884 216.50 16:08:02 00076877294TRLO0 AIMX
224 216.50 16:11:09 00076877505TRLO0 AIMX
1121 216.50 16:11:30 00076877519TRLO0 AIMX
290 217.00 16:14:54 00076877743TRLO0 AIMX
550 217.00 16:14:54 00076877742TRLO0 AIMX
433 217.00 16:14:54 00076877741TRLO0 AIMX
242 217.00 16:14:54 00076877740TRLO0 AIMX
1300 217.00 16:14:54 00076877739TRLO0 AIMX
666 217.00 16:14:54 00076877738TRLO0 AIMX
1 217.00 16:14:54 00076877737TRLO0 AIMX
87 217.00 16:14:54 00076877736TRLO0 AIMX
3220 217.00 16:14:54 00076877735TRLO0 AIMX
1560 216.50 16:15:31 00076877820TRLO0 AIMX
389 216.50 16:15:31 00076877819TRLO0 AIMX
318 216.50 16:19:49 00076878106TRLO0 AIMX
1104 216.50 16:19:51 00076878107TRLO0 AIMX
438 216.50 16:19:51 00076878109TRLO0 AIMX
825 216.50 16:19:51 00076878108TRLO0 AIMX
1011 216.50 16:20:49 00076878180TRLO0 AIMX
1128 216.50 16:23:28 00076878402TRLO0 AIMX
1665 216.50 16:23:28 00076878401TRLO0 AIMX
987 216.50 16:23:28 00076878403TRLO0 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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