REG - GB Group PLC - Transaction in Own Shares
05/09/2025 07:02
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RNS Number : 1188Y GB Group PLC 05 September 2025
Embargoed until 7.00
a.m.
5 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: 4 September 2025
Aggregate number of Ordinary Shares purchased: 75,000
Lowest price paid per share (GBp): 218.50
Highest price paid per share (GBp): 221.50
Volume weighted average price paid per share (GBp): 220.0108
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 247,225,027 with no shares held in
treasury. The total voting rights in the Company will therefore be
247,225,027. 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)
1632 219.00 08:52:10 00076899571TRLO0 AIMX
1700 219.00 08:52:10 00076899572TRLO0 AIMX
1533 219.00 08:52:10 00076899573TRLO0 AIMX
1401 218.50 08:55:44 00076899714TRLO0 AIMX
422 218.50 08:59:55 00076899857TRLO0 AIMX
606 218.50 08:59:55 00076899858TRLO0 AIMX
924 219.50 09:43:36 00076901533TRLO0 AIMX
1932 219.50 09:43:36 00076901534TRLO0 AIMX
1827 219.50 09:43:36 00076901535TRLO0 AIMX
874 219.50 09:43:36 00076901536TRLO0 AIMX
1826 219.50 09:46:39 00076901647TRLO0 AIMX
1874 219.50 09:55:38 00076901851TRLO0 AIMX
2006 220.00 10:07:52 00076902190TRLO0 AIMX
1713 220.00 10:24:00 00076902796TRLO0 AIMX
2022 220.00 10:24:00 00076902797TRLO0 AIMX
1857 219.50 10:52:06 00076903312TRLO0 AIMX
1942 219.50 10:52:06 00076903313TRLO0 AIMX
1689 219.50 10:52:06 00076903314TRLO0 AIMX
80 220.50 12:01:26 00076906147TRLO0 AIMX
1653 220.50 12:17:37 00076906397TRLO0 AIMX
1802 220.50 12:17:37 00076906398TRLO0 AIMX
1626 220.50 12:57:32 00076907034TRLO0 AIMX
1837 221.50 13:07:15 00076907254TRLO0 AIMX
1672 221.50 13:08:05 00076907263TRLO0 AIMX
1910 221.50 13:37:00 00076907852TRLO0 AIMX
1784 221.50 13:37:00 00076907853TRLO0 AIMX
2313 221.00 13:37:00 00076907854TRLO0 AIMX
1624 221.00 14:03:47 00076908367TRLO0 AIMX
1775 220.50 14:18:00 00076908569TRLO0 AIMX
1801 220.50 14:44:00 00076909477TRLO0 AIMX
1737 220.50 14:44:55 00076909507TRLO0 AIMX
1922 220.50 14:45:55 00076909555TRLO0 AIMX
1830 220.50 14:47:25 00076909587TRLO0 AIMX
1933 220.00 15:08:07 00076910153TRLO0 AIMX
1996 220.00 15:08:07 00076910154TRLO0 AIMX
1881 220.00 15:39:07 00076911006TRLO0 AIMX
1710 219.50 15:42:18 00076911123TRLO0 AIMX
467 219.50 15:42:18 00076911124TRLO0 AIMX
1680 220.00 15:47:35 00076911261TRLO0 AIMX
918 220.00 15:51:25 00076911364TRLO0 AIMX
6 220.00 15:51:25 00076911365TRLO0 AIMX
883 220.00 15:51:25 00076911366TRLO0 AIMX
361 220.00 15:56:25 00076911478TRLO0 AIMX
970 220.00 15:56:25 00076911479TRLO0 AIMX
507 220.00 15:56:25 00076911480TRLO0 AIMX
304 220.00 16:02:25 00076911660TRLO0 AIMX
985 220.00 16:02:25 00076911661TRLO0 AIMX
600 220.00 16:02:25 00076911662TRLO0 AIMX
38 220.00 16:02:25 00076911663TRLO0 AIMX
1068 219.50 16:09:17 00076912061TRLO0 AIMX
182 219.50 16:09:17 00076912062TRLO0 AIMX
2005 219.50 16:09:17 00076912063TRLO0 AIMX
1828 219.50 16:17:17 00076912356TRLO0 AIMX
1532 219.00 16:17:45 00076912370TRLO0 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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