REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

Mon 07:00

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RNS Number : 2147Z  GB Group PLC  15 September 2025

Embargoed until 7.00
a.m.
15 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:                                    12 September 2025
 Aggregate number of Ordinary Shares purchased:       16,045
 Lowest price paid per share (GBp):                   225.00
 Highest price paid per share (GBp):                  228.00
 Volume weighted average price paid per share (GBp):  226.6950

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 246,831,340 with no shares held in
treasury. The total voting rights in the Company will therefore be
246,831,340. 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)
 2889                                 225.50              08:34:51                      00076997067TRLO0              AIMX
 3488                                 225.00              08:45:10                      00076997528TRLO0              AIMX
 3252                                 227.00              09:22:27                      00076998659TRLO0              AIMX
 1201                                 228.00              09:51:58                      00076999368TRLO0              AIMX
 1710                                 228.00              09:53:57                      00076999417TRLO0              AIMX
 3505                                 228.00              09:53:57                      00076999418TRLO0              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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