REG - GB Group PLC - Transaction in Own Shares

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Today 07:00

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RNS Number : 2885B  GB Group PLC  30 September 2025

Embargoed until 7.00
a.m.
30 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:                                    29 September 2025
 Aggregate number of Ordinary Shares purchased:       100,000
 Lowest price paid per share (GBp):                   223.50
 Highest price paid per share (GBp):                  232.00
 Volume weighted average price paid per share (GBp):  227.7011

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 245,761,266 with no shares held in
treasury. The total voting rights in the Company will therefore be
245,761,266. 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)
 2258                                 232.00              08:35:18                      00077203849TRLO0              XLON
 1360                                 232.00              08:35:18                      00077203848TRLO0              XLON
 3327                                 231.50              08:57:03                      00077204645TRLO0              XLON
 1602                                 230.00              10:28:05                      00077207482TRLO0              XLON
 1588                                 230.00              10:28:05                      00077207481TRLO0              XLON
 3231                                 230.50              10:58:11                      00077208591TRLO0              XLON
 25000                                230.50              10:58:39                      00077208604TRLO0              XLON
 3194                                 229.00              12:02:50                      00077209878TRLO0              XLON
 306                                  228.00              12:47:23                      00077210849TRLO0              XLON
 430                                  228.00              12:51:10                      00077210928TRLO0              XLON
 58                                   228.00              13:13:02                      00077211400TRLO0              XLON
 2673                                 228.00              13:13:02                      00077211399TRLO0              XLON
 2279                                 227.00              13:34:06                      00077211836TRLO0              XLON
 922                                  227.00              13:34:47                      00077211856TRLO0              XLON
 1965                                 226.00              14:27:43                      00077214020TRLO0              XLON
 1294                                 226.00              14:27:43                      00077214019TRLO0              XLON
 298                                  226.00              14:27:43                      00077214018TRLO0              XLON
 25000                                226.00              14:52:19                      00077215220TRLO0              XLON
 3336                                 225.50              15:06:16                      00077215927TRLO0              XLON
 1517                                 225.50              15:06:16                      00077215926TRLO0              XLON
 2164                                 225.50              15:06:16                      00077215925TRLO0              XLON
 3626                                 225.00              15:06:18                      00077215930TRLO0              XLON
 938                                  225.00              15:35:09                      00077217815TRLO0              XLON
 511                                  225.00              15:35:09                      00077217814TRLO0              XLON
 1868                                 225.00              15:35:09                      00077217813TRLO0              XLON
 3273                                 224.00              15:42:11                      00077218147TRLO0              XLON
 3447                                 223.50              16:03:44                      00077219011TRLO0              XLON
 2535                                 224.50              16:16:05                      00077219764TRLO0              XLON

 

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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