REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

Mon 07:00

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RNS Number : 2847Y  GB Group PLC  08 September 2025

Embargoed until 7.00
a.m.
8 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:                                    5 September 2025
 Aggregate number of Ordinary Shares purchased:       75,000
 Lowest price paid per share (GBp):                   213.00
 Highest price paid per share (GBp):                  218.00
 Volume weighted average price paid per share (GBp):  215.9964

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 247,150,027 with no shares held in
treasury. The total voting rights in the Company will therefore be
247,150,027. 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)
 709                                  218.00              08:07:44                      00076913705TRLO0              AIMX
 15000                                218.00              10:20:55                      00076917126TRLO0              AIMX
 1532                                 217.50              11:07:44                      00076918218TRLO0              AIMX
 1805                                 217.50              11:07:44                      00076918219TRLO0              AIMX
 3055                                 217.50              13:18:57                      00076920367TRLO0              AIMX
 3130                                 217.00              13:21:01                      00076920454TRLO0              AIMX
 3055                                 217.00              13:21:01                      00076920453TRLO0              AIMX
 3183                                 216.00              13:47:20                      00076921059TRLO0              AIMX
 3261                                 215.50              14:23:01                      00076922111TRLO0              AIMX
 1317                                 215.50              14:23:01                      00076922110TRLO0              AIMX
 2075                                 215.50              14:23:01                      00076922109TRLO0              AIMX
 5158                                 216.00              14:32:09                      00076922385TRLO0              AIMX
 5186                                 216.00              14:50:19                      00076923084TRLO0              AIMX
 3099                                 216.00              15:00:19                      00076923479TRLO0              AIMX
 2837                                 216.00              15:08:08                      00076923781TRLO0              AIMX
 126                                  216.00              15:08:08                      00076923780TRLO0              AIMX
 91                                   216.00              15:08:08                      00076923779TRLO0              AIMX
 3239                                 215.50              15:13:00                      00076924075TRLO0              AIMX
 2861                                 215.50              15:13:00                      00076924074TRLO0              AIMX
 2946                                 213.00              15:36:18                      00076925293TRLO0              AIMX
 3239                                 213.00              15:43:44                      00076925512TRLO0              AIMX
 3513                                 213.50              15:58:43                      00076926145TRLO0              AIMX
 2921                                 213.00              16:01:27                      00076926206TRLO0              AIMX
 1662                                 213.00              16:09:26                      00076926470TRLO0              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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