REG - GB Group PLC - Transaction in Own Shares
Today 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:20250918:nRSR7661Za&default-theme=true
RNS Number : 7661Z GB Group PLC 18 September 2025
Embargoed until 7.00
a.m.
18 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: 17 September 2025
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 224.50
Highest price paid per share (GBp): 228.50
Volume weighted average price paid per share (GBp): 226.4257
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 246,556,340 with no shares held in
treasury. The total voting rights in the Company will therefore be
246,556,340. 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)
838 228.50 08:07:11 00077049625TRLO0 AIMX
4039 228.00 08:33:13 00077051097TRLO0 AIMX
3138 228.00 09:13:12 00077052850TRLO0 AIMX
778 228.00 09:13:12 00077052849TRLO0 AIMX
25000 228.00 09:21:57 00077053118TRLO0 AIMX
485 227.50 09:38:10 00077053779TRLO0 AIMX
3314 227.50 09:38:10 00077053780TRLO0 AIMX
381 226.50 10:46:56 00077055650TRLO0 AIMX
1301 226.50 10:46:56 00077055649TRLO0 AIMX
2191 226.50 10:46:56 00077055648TRLO0 AIMX
313 226.50 10:46:56 00077055647TRLO0 AIMX
30 225.50 11:45:20 00077057126TRLO0 AIMX
1260 225.50 11:50:09 00077057231TRLO0 AIMX
1381 225.50 11:51:40 00077057258TRLO0 AIMX
795 225.50 11:51:41 00077057259TRLO0 AIMX
107 225.50 11:51:45 00077057260TRLO0 AIMX
245 225.50 11:54:15 00077057298TRLO0 AIMX
1130 225.50 12:14:36 00077057693TRLO0 AIMX
2677 225.50 12:36:34 00077058277TRLO0 AIMX
1729 225.00 13:02:58 00077058921TRLO0 AIMX
1251 225.00 13:11:06 00077059127TRLO0 AIMX
629 225.00 13:11:15 00077059131TRLO0 AIMX
15 225.00 13:11:15 00077059130TRLO0 AIMX
2605 225.00 13:12:38 00077059154TRLO0 AIMX
882 225.00 13:12:49 00077059156TRLO0 AIMX
2213 225.00 13:38:32 00077059951TRLO0 AIMX
1621 225.00 13:38:32 00077059950TRLO0 AIMX
1255 224.50 14:27:50 00077061638TRLO0 AIMX
132 224.50 14:36:07 00077062028TRLO0 AIMX
3824 226.00 14:43:29 00077062321TRLO0 AIMX
3466 225.50 14:45:39 00077062390TRLO0 AIMX
3824 225.50 14:45:39 00077062389TRLO0 AIMX
509 225.50 14:55:34 00077062882TRLO0 AIMX
366 225.50 14:55:34 00077062883TRLO0 AIMX
1036 225.50 14:58:33 00077063051TRLO0 AIMX
622 225.50 14:58:43 00077063055TRLO0 AIMX
1094 225.50 14:59:15 00077063064TRLO0 AIMX
4102 226.00 15:16:41 00077063639TRLO0 AIMX
3917 226.00 15:28:56 00077064308TRLO0 AIMX
100 226.00 15:47:56 00077065072TRLO0 AIMX
1102 226.00 15:47:56 00077065071TRLO0 AIMX
212 226.00 15:47:56 00077065070TRLO0 AIMX
16 226.00 15:47:56 00077065069TRLO0 AIMX
1300 226.00 15:47:56 00077065068TRLO0 AIMX
3684 225.50 15:52:50 00077065277TRLO0 AIMX
405 225.00 16:17:15 00077066241TRLO0 AIMX
4875 225.00 16:17:56 00077066262TRLO0 AIMX
51 225.00 16:17:56 00077066261TRLO0 AIMX
51 225.00 16:17:56 00077066260TRLO0 AIMX
462 225.00 16:17:56 00077066259TRLO0 AIMX
50 225.00 16:17:56 00077066263TRLO0 AIMX
16 225.00 16:17:56 00077066266TRLO0 AIMX
16 225.00 16:17:56 00077066265TRLO0 AIMX
393 225.00 16:17:56 00077066264TRLO0 AIMX
2772 225.00 16:17:56 00077066267TRLO0 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 POSGZGMLVNNGKZMRecent 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 - Transaction in Own Shares
Announcement