REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

08/10/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251008:nRSH4438Ca&default-theme=true

RNS Number : 4438C  GB Group PLC  08 October 2025

Embargoed until 7.00
a.m.
8 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:                                    7 October 2025
 Aggregate number of Ordinary Shares purchased:       75,000
 Lowest price paid per share (GBp):                   253.50
 Highest price paid per share (GBp):                  257.00
 Volume weighted average price paid per share (GBp):  255.7382

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 245,565,005 with no shares held in
treasury. The total voting rights in the Company will therefore be
245,565,005. 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)
 3276                                 254.00              09:03:51                      00077322272TRLO0              AIMX
 3144                                 253.50              09:59:03                      00077323532TRLO0              AIMX
 4576                                 256.00              11:08:36                      00077325122TRLO0              AIMX
 209                                  256.00              11:08:36                      00077325123TRLO0              AIMX
 335                                  256.00              11:08:36                      00077325124TRLO0              AIMX
 2991                                 256.50              12:27:52                      00077327582TRLO0              AIMX
 3121                                 256.50              12:27:52                      00077327583TRLO0              AIMX
 2888                                 256.50              13:06:38                      00077328495TRLO0              AIMX
 3019                                 256.50              13:17:06                      00077328668TRLO0              AIMX
 3403                                 256.50              13:41:46                      00077329280TRLO0              AIMX
 3348                                 257.00              14:41:39                      00077330815TRLO0              AIMX
 3099                                 257.00              14:41:39                      00077330816TRLO0              AIMX
 205                                  256.50              15:00:01                      00077331649TRLO0              AIMX
 31                                   256.50              15:09:43                      00077332106TRLO0              AIMX
 2853                                 256.50              15:09:43                      00077332107TRLO0              AIMX
 859                                  256.50              15:09:43                      00077332108TRLO0              AIMX
 2697                                 256.50              15:09:43                      00077332109TRLO0              AIMX
 36                                   256.50              15:15:55                      00077332364TRLO0              AIMX
 3525                                 256.50              15:15:55                      00077332365TRLO0              AIMX
 3144                                 256.50              15:15:55                      00077332366TRLO0              AIMX
 2648                                 255.50              15:41:40                      00077333489TRLO0              AIMX
 565                                  255.50              15:41:40                      00077333490TRLO0              AIMX
 3361                                 255.00              15:49:03                      00077333838TRLO0              AIMX
 1835                                 254.50              16:01:22                      00077334237TRLO0              AIMX
 15000                                255.00              16:03:10                      00077334361TRLO0              AIMX
 1159                                 255.50              16:12:01                      00077335058TRLO0              AIMX
 1838                                 255.50              16:15:01                      00077335195TRLO0              AIMX
 1835                                 255.00              16:17:18                      00077335325TRLO0              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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSGZMGGVNKGKZM