REG - GB Group PLC - Transaction in Own Shares
01/10/2025 07:00
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RNS Number : 4813B GB Group PLC 01 October 2025
Embargoed until 7.00
a.m.
1 October 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: 30 September 2025
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 222.00
Highest price paid per share (GBp): 228.00
Volume weighted average price paid per share (GBp): 225.0333
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 245,661,266 with no shares held in
treasury. The total voting rights in the Company will therefore be
245,661,266. 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)
700 225.00 08:09:24 00077221542TRLO0 AIMX
3 225.00 08:09:24 00077221543TRLO0 AIMX
27 225.00 08:09:24 00077221544TRLO0 AIMX
813 225.50 08:33:13 00077222645TRLO0 AIMX
2300 225.50 08:33:13 00077222644TRLO0 AIMX
3126 224.50 08:50:29 00077223541TRLO0 AIMX
25000 224.50 09:07:09 00077224047TRLO0 AIMX
3445 224.00 09:14:30 00077224346TRLO0 AIMX
3400 223.00 09:18:57 00077224481TRLO0 AIMX
3468 222.00 09:29:16 00077224717TRLO0 AIMX
1999 224.50 09:58:05 00077225673TRLO0 AIMX
1083 224.50 09:58:05 00077225671TRLO0 AIMX
3291 224.00 10:00:43 00077225772TRLO0 AIMX
967 224.50 10:15:09 00077226200TRLO0 AIMX
2360 224.50 10:15:09 00077226199TRLO0 AIMX
1533 224.50 10:18:23 00077226347TRLO0 AIMX
1902 224.50 10:18:23 00077226346TRLO0 AIMX
1571 224.50 10:20:54 00077226473TRLO0 AIMX
657 224.50 10:20:54 00077226472TRLO0 AIMX
1030 225.00 10:47:00 00077226968TRLO0 AIMX
2042 225.00 10:47:00 00077226969TRLO0 AIMX
3113 225.50 12:40:58 00077230534TRLO0 AIMX
3050 226.00 13:03:16 00077231335TRLO0 AIMX
16 225.50 13:04:52 00077231467TRLO0 AIMX
406 225.50 13:04:52 00077231466TRLO0 AIMX
2879 225.50 13:27:12 00077232415TRLO0 AIMX
3377 225.50 13:27:19 00077232418TRLO0 AIMX
1215 228.00 14:30:51 00077236077TRLO0 AIMX
300 228.00 14:30:51 00077236076TRLO0 AIMX
1555 228.00 14:30:51 00077236075TRLO0 AIMX
68 228.00 14:30:51 00077236074TRLO0 AIMX
3138 227.50 14:35:32 00077236498TRLO0 AIMX
3609 227.00 14:40:38 00077236922TRLO0 AIMX
3525 226.50 14:56:35 00077241311TRLO0 AIMX
1309 225.50 15:45:58 00077244944TRLO0 AIMX
1866 225.50 15:45:58 00077244943TRLO0 AIMX
2925 225.50 15:56:58 00077245560TRLO0 AIMX
3177 226.00 16:07:51 00077246097TRLO0 AIMX
2778 225.50 16:09:16 00077246168TRLO0 AIMX
977 225.50 16:16:19 00077246854TRLO0 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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