REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

26/09/2025 07:00

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RNS Number : 8932A  GB Group PLC  26 September 2025

Embargoed until 7.00
a.m.
26 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:                                    25 September 2025
 Aggregate number of Ordinary Shares purchased:       72,069
 Lowest price paid per share (GBp):                   228.50
 Highest price paid per share (GBp):                  235.00
 Volume weighted average price paid per share (GBp):  232.0613

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 245,936,266 with no shares held in
treasury. The total voting rights in the Company will therefore be
245,936,266. 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)
 420                                  232.50              08:16:06                      00077164983TRLO0              AIMX
 341                                  232.50              08:16:06                      00077164982TRLO0              AIMX
 3637                                 235.00              08:28:43                      00077165452TRLO0              AIMX
 3677                                 235.00              08:35:00                      00077165683TRLO0              AIMX
 3596                                 235.00              08:51:29                      00077166215TRLO0              AIMX
 303                                  235.00              09:01:43                      00077166770TRLO0              AIMX
 2772                                 235.00              09:01:43                      00077166769TRLO0              AIMX
 507                                  235.00              09:01:43                      00077166768TRLO0              AIMX
 559                                  235.00              09:26:00                      00077167453TRLO0              AIMX
 559                                  235.00              09:26:43                      00077167473TRLO0              AIMX
 3669                                 234.50              09:26:54                      00077167476TRLO0              AIMX
 3311                                 234.00              10:33:58                      00077169231TRLO0              AIMX
 193                                  234.00              10:45:05                      00077169517TRLO0              AIMX
 3088                                 234.00              10:45:05                      00077169518TRLO0              AIMX
 507                                  234.00              11:26:00                      00077171183TRLO0              AIMX
 3212                                 234.00              11:26:05                      00077171184TRLO0              AIMX
 76                                   231.50              12:07:16                      00077172586TRLO0              AIMX
 2105                                 231.50              12:07:16                      00077172585TRLO0              AIMX
 3762                                 230.50              12:50:05                      00077173972TRLO0              AIMX
 3195                                 230.00              13:11:32                      00077174627TRLO0              AIMX
 3162                                 230.00              13:11:32                      00077174626TRLO0              AIMX
 3500                                 230.00              13:30:00                      00077175183TRLO0              AIMX
 20                                   230.00              13:33:00                      00077175402TRLO0              AIMX
 109                                  230.00              13:33:00                      00077175401TRLO0              AIMX
 3391                                 230.00              13:33:00                      00077175400TRLO0              AIMX
 3519                                 229.00              13:58:10                      00077176623TRLO0              AIMX
 3094                                 229.00              14:17:52                      00077177474TRLO0              AIMX
 3136                                 228.50              14:22:00                      00077177573TRLO0              AIMX
 3413                                 231.50              14:52:58                      00077179903TRLO0              AIMX
 1016                                 230.00              14:58:40                      00077180340TRLO0              AIMX
 1446                                 230.00              14:58:46                      00077180349TRLO0              AIMX
 3309                                 231.50              15:20:50                      00077181654TRLO0              AIMX
 3465                                 232.00              16:09:59                      00077184514TRLO0              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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