REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 4066Z GB Group PLC 16 September 2025
Embargoed until 7.00
a.m.
16 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: 15 September 2025
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 226.00
Highest price paid per share (GBp): 231.00
Volume weighted average price paid per share (GBp): 229.0145
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 246,731,340 with no shares held in
treasury. The total voting rights in the Company will therefore be
246,731,340. 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)
1831 231.00 08:41:04 00077012504TRLO0 AIMX
648 231.00 08:43:25 00077012572TRLO0 AIMX
1172 231.00 08:43:25 00077012571TRLO0 AIMX
1131 231.00 09:02:16 00077013045TRLO0 AIMX
2934 231.00 09:02:16 00077013044TRLO0 AIMX
3420 231.00 09:30:13 00077013857TRLO0 AIMX
4128 231.00 10:50:56 00077015817TRLO0 AIMX
1743 231.00 10:50:56 00077015816TRLO0 AIMX
1758 231.00 10:50:56 00077015815TRLO0 AIMX
1841 231.00 10:50:56 00077015814TRLO0 AIMX
62 231.00 10:50:56 00077015813TRLO0 AIMX
2338 231.00 10:50:56 00077015812TRLO0 AIMX
3572 230.00 10:50:57 00077015818TRLO0 AIMX
3598 229.50 11:24:13 00077016562TRLO0 AIMX
180 230.50 11:58:04 00077017319TRLO0 AIMX
1115 230.50 11:58:04 00077017318TRLO0 AIMX
1826 230.50 11:58:04 00077017317TRLO0 AIMX
3468 230.00 12:14:44 00077017587TRLO0 AIMX
1148 229.50 12:47:36 00077018143TRLO0 AIMX
2605 229.50 12:47:36 00077018142TRLO0 AIMX
1776 229.50 13:03:25 00077018710TRLO0 AIMX
2117 229.50 13:03:29 00077018713TRLO0 AIMX
3762 229.00 13:33:01 00077019531TRLO0 AIMX
720 229.00 14:00:24 00077020420TRLO0 AIMX
3446 229.00 14:05:11 00077020638TRLO0 AIMX
1998 229.00 14:10:37 00077020792TRLO0 AIMX
1643 229.00 14:10:37 00077020791TRLO0 AIMX
3961 229.00 14:20:10 00077021247TRLO0 AIMX
3988 229.00 14:28:04 00077021879TRLO0 AIMX
3771 228.00 14:28:12 00077021886TRLO0 AIMX
1706 226.00 14:50:10 00077023145TRLO0 AIMX
197 226.00 14:50:30 00077023172TRLO0 AIMX
3452 226.50 15:14:28 00077024363TRLO0 AIMX
107 226.50 15:14:28 00077024362TRLO0 AIMX
1050 226.50 15:14:29 00077024364TRLO0 AIMX
557 226.50 15:14:44 00077024377TRLO0 AIMX
1000 226.50 15:16:06 00077024430TRLO0 AIMX
1398 226.50 15:22:10 00077024644TRLO0 AIMX
1261 227.50 15:29:15 00077024975TRLO0 AIMX
236 227.50 15:29:15 00077024974TRLO0 AIMX
391 227.50 15:29:15 00077024973TRLO0 AIMX
1287 227.50 15:30:25 00077025033TRLO0 AIMX
1007 227.50 15:30:25 00077025032TRLO0 AIMX
2281 227.50 15:38:58 00077025469TRLO0 AIMX
1879 227.50 15:38:58 00077025468TRLO0 AIMX
2315 227.00 15:50:54 00077025931TRLO0 AIMX
1232 227.50 15:50:54 00077025933TRLO0 AIMX
3436 227.50 15:50:54 00077025932TRLO0 AIMX
3732 227.50 16:10:22 00077026946TRLO0 AIMX
2080 228.00 16:11:57 00077027029TRLO0 AIMX
1696 228.00 16:11:57 00077027028TRLO0 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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