REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 5818Z GB Group PLC 17 September 2025
Embargoed until 7.00
a.m.
17 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: 16 September 2025
Aggregate number of Ordinary Shares purchased: 75,000
Lowest price paid per share (GBp): 227.00
Highest price paid per share (GBp): 233.50
Volume weighted average price paid per share (GBp): 231.1402
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 246,656,340 with no shares held in
treasury. The total voting rights in the Company will therefore be
246,656,340. 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)
3800 232.50 08:35:31 00077030096TRLO0 AIMX
901 232.00 08:56:15 00077030634TRLO0 AIMX
1247 232.00 08:57:57 00077030659TRLO0 AIMX
1312 232.00 09:04:13 00077030805TRLO0 AIMX
529 232.00 09:08:07 00077030888TRLO0 AIMX
3397 233.50 09:47:18 00077031971TRLO0 AIMX
2939 233.00 09:58:50 00077032421TRLO0 AIMX
558 233.00 09:58:50 00077032420TRLO0 AIMX
886 233.00 10:32:50 00077033609TRLO0 AIMX
3212 233.00 10:32:50 00077033608TRLO0 AIMX
3857 232.50 10:51:50 00077034204TRLO0 AIMX
1140 232.00 11:48:05 00077035788TRLO0 AIMX
2833 232.00 11:48:05 00077035787TRLO0 AIMX
186 232.50 12:52:58 00077038396TRLO0 AIMX
2152 232.50 12:52:58 00077038395TRLO0 AIMX
1044 232.50 12:52:58 00077038397TRLO0 AIMX
1379 232.50 13:14:58 00077039051TRLO0 AIMX
2533 232.50 13:14:58 00077039050TRLO0 AIMX
770 233.00 14:03:45 00077040636TRLO0 AIMX
299 233.00 14:03:45 00077040635TRLO0 AIMX
1235 233.00 14:03:45 00077040634TRLO0 AIMX
372 232.50 14:11:03 00077041199TRLO0 AIMX
3723 232.50 14:11:03 00077041198TRLO0 AIMX
4165 232.00 14:11:18 00077041220TRLO0 AIMX
429 231.50 14:33:18 00077042379TRLO0 AIMX
400 231.50 14:41:20 00077043129TRLO0 AIMX
3212 231.50 14:41:20 00077043130TRLO0 AIMX
2432 230.50 14:42:01 00077043178TRLO0 AIMX
1480 230.50 14:42:01 00077043177TRLO0 AIMX
3836 230.50 15:01:58 00077044134TRLO0 AIMX
3523 230.00 15:13:06 00077044683TRLO0 AIMX
1525 228.00 15:28:15 00077045492TRLO0 AIMX
1623 228.00 15:37:49 00077045875TRLO0 AIMX
699 228.00 15:38:30 00077045923TRLO0 AIMX
2984 227.50 15:43:10 00077046121TRLO0 AIMX
576 227.50 15:43:10 00077046120TRLO0 AIMX
829 227.00 16:01:54 00077046971TRLO0 AIMX
207 227.00 16:04:04 00077047037TRLO0 AIMX
2136 227.00 16:04:50 00077047065TRLO0 AIMX
333 227.00 16:04:50 00077047064TRLO0 AIMX
1197 227.50 16:08:59 00077047230TRLO0 AIMX
300 227.50 16:08:59 00077047229TRLO0 AIMX
520 227.50 16:08:59 00077047228TRLO0 AIMX
741 227.50 16:08:59 00077047226TRLO0 AIMX
92 227.50 16:13:59 00077047346TRLO0 AIMX
57 227.50 16:13:59 00077047345TRLO0 AIMX
1400 227.50 16:13:59 00077047344TRLO0 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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