REG - GB Group PLC - Transaction in Own Shares

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RNS Number : 4826Y  GB Group PLC  09 September 2025

Embargoed until 7.00
a.m.
9 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:                                    8 September 2025
 Aggregate number of Ordinary Shares purchased:       75,000
 Lowest price paid per share (GBp):                   214.00
 Highest price paid per share (GBp):                  217.00
 Volume weighted average price paid per share (GBp):  214.8964

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 247,075,027 with no shares held in
treasury. The total voting rights in the Company will therefore be
247,075,027. 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                                  216.50              08:10:52                      00076928132TRLO0              AIMX
 2695                                 217.00              08:17:08                      00076928387TRLO0              AIMX
 644                                  217.00              08:17:08                      00076928386TRLO0              AIMX
 3131                                 216.00              08:39:26                      00076928763TRLO0              AIMX
 3003                                 214.50              09:25:45                      00076929772TRLO0              AIMX
 1277                                 214.50              09:25:45                      00076929774TRLO0              AIMX
 1800                                 214.50              09:25:45                      00076929773TRLO0              AIMX
 3103                                 215.00              10:09:49                      00076930740TRLO0              AIMX
 3393                                 215.00              11:22:24                      00076931919TRLO0              AIMX
 2891                                 215.00              11:22:24                      00076931918TRLO0              AIMX
 106                                  215.50              11:44:45                      00076932250TRLO0              AIMX
 603                                  215.50              11:44:45                      00076932249TRLO0              AIMX
 25000                                215.00              11:44:50                      00076932252TRLO0              AIMX
 3110                                 215.00              11:48:02                      00076932367TRLO0              AIMX
 3010                                 215.00              11:48:02                      00076932366TRLO0              AIMX
 3120                                 214.50              12:55:36                      00076934110TRLO0              AIMX
 2983                                 214.50              14:33:51                      00076936431TRLO0              AIMX
 872                                  214.50              14:44:10                      00076936748TRLO0              AIMX
 2158                                 214.50              14:44:10                      00076936749TRLO0              AIMX
 3434                                 214.00              15:11:50                      00076937562TRLO0              AIMX
 7958                                 214.00              15:17:04                      00076937781TRLO0              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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