REG - GB Group PLC - Transaction in Own Shares
04/09/2025 07:00
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RNS Number : 9143X GB Group PLC 04 September 2025
Embargoed until 7.00
a.m.
4 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: 3 September 2025
Aggregate number of Ordinary Shares purchased: 75,000
Lowest price paid per share (GBp): 216.50
Highest price paid per share (GBp): 219.00
Volume weighted average price paid per share (GBp): 217.2479
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 247,300,027 with no shares held in
treasury. The total voting rights in the Company will therefore be
247,300,027. 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)
405 219.00 08:11:56 00076879942TRLO0 AIMX
1890 218.00 08:18:13 00076880223TRLO0 AIMX
1810 218.00 08:25:39 00076880647TRLO0 AIMX
1739 217.50 08:27:24 00076880726TRLO0 AIMX
1933 216.50 09:06:51 00076881944TRLO0 AIMX
1180 217.50 09:28:00 00076882862TRLO0 AIMX
1710 217.50 09:28:00 00076882863TRLO0 AIMX
442 217.50 09:28:00 00076882864TRLO0 AIMX
1652 217.00 09:56:56 00076883803TRLO0 AIMX
1855 217.00 10:05:54 00076884233TRLO0 AIMX
87 217.00 10:05:54 00076884234TRLO0 AIMX
662 216.50 10:09:00 00076884321TRLO0 AIMX
1346 216.50 10:10:20 00076884356TRLO0 AIMX
600 217.50 11:08:17 00076885934TRLO0 AIMX
451 217.50 11:45:11 00076886828TRLO0 AIMX
1738 217.50 11:45:11 00076886829TRLO0 AIMX
1281 217.50 11:45:11 00076886830TRLO0 AIMX
1844 217.50 11:45:11 00076886831TRLO0 AIMX
1 217.00 11:52:01 00076887168TRLO0 AIMX
906 217.00 11:52:17 00076887173TRLO0 AIMX
1522 217.00 11:52:17 00076887174TRLO0 AIMX
1738 216.50 12:02:00 00076887339TRLO0 AIMX
1669 217.00 12:59:12 00076888530TRLO0 AIMX
13 217.00 12:59:12 00076888531TRLO0 AIMX
1611 217.00 12:59:12 00076888532TRLO0 AIMX
20000 216.75 13:22:26 00076888988TRLO0 AIMX
2029 216.50 13:23:43 00076889017TRLO0 AIMX
1945 216.50 13:27:52 00076889107TRLO0 AIMX
1805 216.50 13:54:40 00076889896TRLO0 AIMX
1685 217.50 14:54:10 00076891857TRLO0 AIMX
1882 217.50 15:14:39 00076892817TRLO0 AIMX
1718 217.50 15:14:39 00076892818TRLO0 AIMX
241 217.50 15:14:39 00076892819TRLO0 AIMX
943 218.00 15:32:43 00076893443TRLO0 AIMX
660 218.00 15:33:40 00076893462TRLO0 AIMX
930 218.00 15:33:40 00076893463TRLO0 AIMX
200 218.00 15:33:40 00076893464TRLO0 AIMX
3500 218.50 16:04:10 00076894507TRLO0 AIMX
742 218.50 16:04:10 00076894508TRLO0 AIMX
400 218.50 16:07:10 00076894669TRLO0 AIMX
947 218.50 16:07:10 00076894670TRLO0 AIMX
217 218.50 16:07:10 00076894671TRLO0 AIMX
453 218.50 16:07:10 00076894672TRLO0 AIMX
69 218.00 16:09:16 00076894811TRLO0 AIMX
2327 218.00 16:09:16 00076894812TRLO0 AIMX
1850 218.00 16:09:16 00076894813TRLO0 AIMX
372 217.50 16:12:06 00076894954TRLO0 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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