REG - GB Group PLC - Transaction in Own Shares
22/09/2025 07:00
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RNS Number : 1358A GB Group PLC 22 September 2025
Embargoed until 7.00
a.m.
22 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: 19 September 2025
Aggregate number of Ordinary Shares purchased: 125,000
Lowest price paid per share (GBp): 220.50
Highest price paid per share (GBp): 225.00
Volume weighted average price paid per share (GBp): 222.6531
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 246,356,790 with no shares held in
treasury. The total voting rights in the Company will therefore be
246,356,790. 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)
3217 224.00 08:20:11 00077084292TRLO0 AIMX
342 224.00 08:20:11 00077084293TRLO0 AIMX
3756 225.00 09:14:32 00077086250TRLO0 AIMX
2253 224.50 09:25:05 00077086696TRLO0 AIMX
1101 224.50 09:25:05 00077086697TRLO0 AIMX
3328 223.50 09:38:34 00077087236TRLO0 AIMX
3716 222.50 10:00:18 00077088138TRLO0 AIMX
3538 223.00 10:54:13 00077090288TRLO0 AIMX
3622 222.00 10:54:36 00077090310TRLO0 AIMX
926 221.50 11:45:54 00077091997TRLO0 AIMX
2608 221.50 11:45:54 00077091996TRLO0 AIMX
3194 221.00 12:16:37 00077092925TRLO0 AIMX
3082 221.00 12:16:37 00077092924TRLO0 AIMX
3568 220.50 12:16:41 00077092929TRLO0 AIMX
2910 220.50 12:41:53 00077093844TRLO0 AIMX
359 220.50 12:41:53 00077093843TRLO0 AIMX
25000 221.50 12:56:37 00077094213TRLO0 AIMX
3312 222.00 13:23:02 00077095030TRLO0 AIMX
3638 222.00 13:23:02 00077095029TRLO0 AIMX
1636 222.50 13:28:37 00077095240TRLO0 AIMX
1525 222.50 13:28:37 00077095239TRLO0 AIMX
3759 224.50 14:19:02 00077097271TRLO0 AIMX
2314 224.00 14:27:15 00077097582TRLO0 AIMX
1425 224.00 14:27:15 00077097581TRLO0 AIMX
3316 224.00 14:27:15 00077097580TRLO0 AIMX
529 224.00 14:51:15 00077098704TRLO0 AIMX
2947 224.00 14:51:15 00077098703TRLO0 AIMX
3465 223.50 14:59:53 00077099036TRLO0 AIMX
3241 223.50 14:59:53 00077099035TRLO0 AIMX
3483 223.50 15:20:23 00077100212TRLO0 AIMX
3436 223.50 15:20:23 00077100211TRLO0 AIMX
275 223.50 15:43:23 00077101749TRLO0 AIMX
616 223.50 15:43:23 00077101748TRLO0 AIMX
1515 223.50 15:43:23 00077101747TRLO0 AIMX
300 223.50 15:43:23 00077101750TRLO0 AIMX
647 223.50 15:43:23 00077101751TRLO0 AIMX
3034 223.50 15:51:23 00077102296TRLO0 AIMX
3148 223.00 16:00:27 00077102797TRLO0 AIMX
3314 223.00 16:00:27 00077102796TRLO0 AIMX
669 222.50 16:04:43 00077103064TRLO0 AIMX
1026 222.50 16:08:09 00077103224TRLO0 AIMX
3184 223.00 16:14:18 00077103551TRLO0 AIMX
27 223.00 16:15:18 00077103636TRLO0 AIMX
85 223.00 16:15:23 00077103639TRLO0 AIMX
546 223.00 16:16:52 00077103780TRLO0 AIMX
1515 223.00 16:20:04 00077104018TRLO0 AIMX
154 223.00 16:20:07 00077104026TRLO0 AIMX
399 223.00 16:20:31 00077104061TRLO0 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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