REG - GB Group PLC - Transaction in Own Shares
11/09/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250911:nRSK8490Ya&default-theme=true
RNS Number : 8490Y GB Group PLC 11 September 2025
Embargoed until 7.00
a.m.
11 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: 10 September 2025
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 214.00
Highest price paid per share (GBp): 217.00
Volume weighted average price paid per share (GBp): 215.7514
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 246,875,027 with no shares held in
treasury. The total voting rights in the Company will therefore be
246,875,027. 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)
1930 216.00 08:24:38 00076962438TRLO0 AIMX
1441 216.00 08:24:38 00076962437TRLO0 AIMX
3139 216.00 08:34:04 00076962794TRLO0 AIMX
3107 216.50 08:38:52 00076963049TRLO0 AIMX
3508 217.00 09:03:10 00076963982TRLO0 AIMX
3359 216.50 09:09:04 00076964129TRLO0 AIMX
3253 216.00 09:33:35 00076964874TRLO0 AIMX
3477 215.50 09:38:25 00076965084TRLO0 AIMX
3409 216.00 10:34:20 00076966418TRLO0 AIMX
3297 216.00 11:03:06 00076967303TRLO0 AIMX
2017 216.50 11:58:51 00076969236TRLO0 AIMX
531 216.50 11:58:51 00076969235TRLO0 AIMX
600 216.50 11:58:51 00076969234TRLO0 AIMX
3148 216.00 12:01:26 00076969306TRLO0 AIMX
3008 215.50 12:03:12 00076969386TRLO0 AIMX
3241 214.00 12:43:25 00076970130TRLO0 AIMX
3321 215.00 13:35:17 00076971720TRLO0 AIMX
3313 215.00 15:02:00 00076974862TRLO0 AIMX
2876 215.00 15:02:00 00076974861TRLO0 AIMX
3009 215.00 15:33:21 00076976209TRLO0 AIMX
3085 215.00 15:33:37 00076976228TRLO0 AIMX
10 216.00 15:34:36 00076976286TRLO0 AIMX
1036 216.00 15:34:36 00076976285TRLO0 AIMX
257 216.00 15:34:36 00076976284TRLO0 AIMX
2845 215.50 15:35:17 00076976320TRLO0 AIMX
3334 215.50 15:35:17 00076976319TRLO0 AIMX
3282 216.00 15:47:07 00076976955TRLO0 AIMX
3486 215.50 15:54:22 00076977208TRLO0 AIMX
3050 215.50 15:54:22 00076977207TRLO0 AIMX
2981 215.50 15:54:22 00076977206TRLO0 AIMX
3411 216.00 16:06:12 00076977946TRLO0 AIMX
1 216.00 16:09:12 00076978146TRLO0 AIMX
2845 216.00 16:09:12 00076978147TRLO0 AIMX
1400 216.00 16:10:16 00076978218TRLO0 AIMX
1200 216.00 16:10:16 00076978217TRLO0 AIMX
3066 216.00 16:14:33 00076978488TRLO0 AIMX
1302 216.00 16:15:49 00076978578TRLO0 AIMX
66 216.00 16:15:49 00076978577TRLO0 AIMX
1400 216.00 16:15:49 00076978576TRLO0 AIMX
272 216.00 16:15:49 00076978575TRLO0 AIMX
469 216.00 16:15:56 00076978584TRLO0 AIMX
507 216.00 16:15:56 00076978583TRLO0 AIMX
700 216.00 16:17:36 00076978751TRLO0 AIMX
3347 216.00 16:20:46 00076979049TRLO0 AIMX
1664 216.00 16:21:46 00076979085TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGZGMLVGZGKZMRecent news on GB
See all newsREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC Aegon Ltd - Notification of Major Holdings
Announcement