REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

19/09/2025 07:00

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RNS Number : 9471Z  GB Group PLC  19 September 2025

Embargoed until 7.00
a.m.
19 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:                                    18 September 2025
 Aggregate number of Ordinary Shares purchased:       75,000
 Lowest price paid per share (GBp):                   225.50
 Highest price paid per share (GBp):                  231.50
 Volume weighted average price paid per share (GBp):  229.3261

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 246,481,790 with no shares held in
treasury. The total voting rights in the Company will therefore be
246,481,790. 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)
 1481                                 226.00              08:54:53                      00077068718TRLO0              AIMX
 1952                                 226.00              08:54:53                      00077068719TRLO0              AIMX
 3349                                 225.50              09:11:44                      00077069604TRLO0              AIMX
 1532                                 228.00              09:28:34                      00077070015TRLO0              AIMX
 1588                                 228.00              09:28:34                      00077070016TRLO0              AIMX
 3142                                 229.00              09:59:27                      00077070608TRLO0              AIMX
 3209                                 229.00              10:19:57                      00077071136TRLO0              AIMX
 345                                  229.00              10:19:57                      00077071137TRLO0              AIMX
 2970                                 229.00              10:19:57                      00077071138TRLO0              AIMX
 3288                                 229.50              10:55:39                      00077071858TRLO0              AIMX
 3406                                 229.50              11:05:12                      00077072042TRLO0              AIMX
 3467                                 229.00              11:59:59                      00077073441TRLO0              AIMX
 3126                                 230.00              12:57:21                      00077074977TRLO0              AIMX
 1775                                 230.00              13:16:08                      00077075363TRLO0              AIMX
 1801                                 230.00              13:16:08                      00077075362TRLO0              AIMX
 3049                                 230.00              13:16:08                      00077075364TRLO0              AIMX
 3709                                 230.00              13:16:08                      00077075365TRLO0              AIMX
 1403                                 229.00              14:11:56                      00077076980TRLO0              AIMX
 2084                                 229.00              14:11:56                      00077076981TRLO0              AIMX
 3653                                 229.00              14:35:10                      00077077811TRLO0              AIMX
 3579                                 229.50              14:51:34                      00077078590TRLO0              AIMX
 3362                                 229.00              14:56:31                      00077078767TRLO0              AIMX
 3407                                 230.00              15:31:21                      00077080138TRLO0              AIMX
 3299                                 231.00              15:41:47                      00077080608TRLO0              AIMX
 22                                   230.50              15:51:55                      00077080888TRLO0              AIMX
 2941                                 231.50              15:55:12                      00077081010TRLO0              AIMX
 745                                  231.50              15:55:12                      00077081011TRLO0              AIMX
 3437                                 231.00              15:58:21                      00077081427TRLO0              AIMX
 1986                                 230.50              16:09:16                      00077081989TRLO0              AIMX
 1893                                 230.00              16:09:32                      00077082003TRLO0              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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