REG - GB Group PLC - Transaction in Own Shares
23/09/2025 07:02
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RNS Number : 3217A GB Group PLC 23 September 2025
Embargoed until 7.00
a.m.
23 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: 22 September 2025
Aggregate number of Ordinary Shares purchased: 75,000
Lowest price paid per share (GBp): 220.00
Highest price paid per share (GBp): 223.50
Volume weighted average price paid per share (GBp): 222.0341
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 246,281,790 with no shares held in
treasury. The total voting rights in the Company will therefore be
246,281,790. 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)
3474 220.00 08:23:47 00077106164TRLO0 AIMX
3512 222.00 08:56:27 00077106968TRLO0 AIMX
3698 222.50 09:21:07 00077107586TRLO0 AIMX
3264 222.00 09:21:46 00077107596TRLO0 AIMX
2257 221.50 09:31:51 00077107774TRLO0 AIMX
1130 221.50 09:31:51 00077107775TRLO0 AIMX
3379 221.50 10:10:29 00077108292TRLO0 AIMX
3405 221.00 10:27:04 00077108567TRLO0 AIMX
3721 221.00 10:37:07 00077108746TRLO0 AIMX
599 221.00 10:59:25 00077109237TRLO0 AIMX
497 221.00 10:59:48 00077109244TRLO0 AIMX
464 221.00 10:59:48 00077109245TRLO0 AIMX
378 221.00 11:01:13 00077109260TRLO0 AIMX
111 221.00 11:03:23 00077109298TRLO0 AIMX
3256 222.00 11:50:23 00077110312TRLO0 AIMX
3256 221.50 12:06:05 00077110789TRLO0 AIMX
200 223.50 12:19:40 00077111133TRLO0 AIMX
400 223.50 12:19:57 00077111136TRLO0 AIMX
3498 223.50 12:24:40 00077111226TRLO0 AIMX
655 223.50 13:06:41 00077112124TRLO0 AIMX
800 223.50 13:06:41 00077112125TRLO0 AIMX
3486 223.50 13:24:41 00077112513TRLO0 AIMX
446 223.50 13:36:41 00077112784TRLO0 AIMX
2667 223.50 13:36:41 00077112785TRLO0 AIMX
133 223.00 14:04:13 00077113479TRLO0 AIMX
4402 223.00 14:04:13 00077113480TRLO0 AIMX
264 223.00 14:19:02 00077113826TRLO0 AIMX
710 223.00 14:19:02 00077113827TRLO0 AIMX
5 223.00 14:19:02 00077113828TRLO0 AIMX
572 223.00 14:19:02 00077113829TRLO0 AIMX
209 223.00 14:19:02 00077113830TRLO0 AIMX
894 223.00 14:19:02 00077113831TRLO0 AIMX
603 222.50 14:32:00 00077114251TRLO0 AIMX
2401 222.50 14:32:00 00077114252TRLO0 AIMX
3374 222.00 15:00:44 00077115178TRLO0 AIMX
331 222.00 15:00:44 00077115179TRLO0 AIMX
3151 221.50 15:19:56 00077115961TRLO0 AIMX
40 221.50 15:25:07 00077116206TRLO0 AIMX
465 221.50 15:25:07 00077116207TRLO0 AIMX
3386 221.50 15:54:17 00077117534TRLO0 AIMX
268 221.50 16:04:28 00077118118TRLO0 AIMX
266 221.50 16:04:28 00077118120TRLO0 AIMX
240 221.50 16:04:28 00077118121TRLO0 AIMX
1228 221.50 16:04:30 00077118122TRLO0 AIMX
1 221.50 16:05:38 00077118150TRLO0 AIMX
1115 221.50 16:08:08 00077118299TRLO0 AIMX
1915 222.00 16:08:56 00077118426TRLO0 AIMX
474 222.00 16:08:56 00077118428TRLO0 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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