REG - GB Group PLC - Transaction in Own Shares

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Today 07:00

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RNS Number : 6656Y  GB Group PLC  10 September 2025

Embargoed until 7.00
a.m.
10 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:                                    9 September 2025
 Aggregate number of Ordinary Shares purchased:       100,000
 Lowest price paid per share (GBp):                   212.50
 Highest price paid per share (GBp):                  216.50
 Volume weighted average price paid per share (GBp):  215.0311

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 246,975,027 with no shares held in
treasury. The total voting rights in the Company will therefore be
246,975,027. 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)
 25000                                216.00              08:04:20                      00076941079TRLO0              AIMX
 709                                  216.00              08:10:01                      00076941255TRLO0              AIMX
 2821                                 215.50              08:27:21                      00076941586TRLO0              AIMX
 424                                  215.50              08:27:21                      00076941585TRLO0              AIMX
 3513                                 213.00              09:07:42                      00076942492TRLO0              AIMX
 3039                                 214.00              10:15:14                      00076944470TRLO0              AIMX
 2343                                 214.00              10:20:57                      00076944649TRLO0              AIMX
 625                                  214.00              10:20:57                      00076944648TRLO0              AIMX
 2898                                 215.50              11:05:32                      00076945800TRLO0              AIMX
 3542                                 216.50              11:20:32                      00076946152TRLO0              AIMX
 3503                                 216.00              11:21:34                      00076946172TRLO0              AIMX
 2931                                 216.00              12:41:21                      00076949096TRLO0              AIMX
 3458                                 216.00              12:41:21                      00076949095TRLO0              AIMX
 789                                  216.00              13:00:19                      00076949657TRLO0              AIMX
 1596                                 216.00              13:00:19                      00076949658TRLO0              AIMX
 4437                                 216.00              13:27:48                      00076950574TRLO0              AIMX
 105                                  216.00              13:27:48                      00076950573TRLO0              AIMX
 2685                                 216.00              13:27:48                      00076950576TRLO0              AIMX
 672                                  216.00              13:27:48                      00076950575TRLO0              AIMX
 2886                                 215.50              13:47:03                      00076951286TRLO0              AIMX
 3039                                 215.00              14:01:31                      00076952253TRLO0              AIMX
 3119                                 214.50              14:42:15                      00076954947TRLO0              AIMX
 3111                                 214.50              14:42:15                      00076954946TRLO0              AIMX
 419                                  214.50              14:42:15                      00076954945TRLO0              AIMX
 342                                  214.50              15:07:09                      00076956598TRLO0              AIMX
 3218                                 214.00              15:09:21                      00076956678TRLO0              AIMX
 3070                                 214.00              15:09:21                      00076956677TRLO0              AIMX
 2013                                 213.50              15:35:34                      00076958163TRLO0              AIMX
 1049                                 213.50              15:35:34                      00076958162TRLO0              AIMX
 2213                                 213.00              15:36:54                      00076958263TRLO0              AIMX
 706                                  213.00              15:36:54                      00076958262TRLO0              AIMX
 1673                                 212.50              15:46:14                      00076958752TRLO0              AIMX
 1448                                 212.50              15:46:14                      00076958751TRLO0              AIMX
 3284                                 213.00              16:10:00                      00076959894TRLO0              AIMX
 1342                                 213.50              16:17:36                      00076960372TRLO0              AIMX
 1978                                 213.50              16:17:36                      00076960371TRLO0              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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