REG - GB Group PLC - Transaction in Own Shares
09/10/2025 07:00
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RNS Number : 6331C GB Group PLC 09 October 2025
Embargoed until 7.00
a.m.
9 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: 8 October 2025
Aggregate number of Ordinary Shares purchased: 75,000
Lowest price paid per share (GBp): 250.00
Highest price paid per share (GBp): 256.00
Volume weighted average price paid per share (GBp): 252.8530
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 245,490,005 with no shares held in
treasury. The total voting rights in the Company will therefore be
245,490,005. 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)
732 254.50 08:09:57 00077337379TRLO0 AIMX
3004 254.50 08:20:17 00077337695TRLO0 AIMX
630 254.50 08:47:50 00077338540TRLO0 AIMX
3401 255.00 09:08:01 00077339113TRLO0 AIMX
901 255.00 09:19:20 00077339353TRLO0 AIMX
2385 255.00 09:19:20 00077339352TRLO0 AIMX
52 254.00 09:42:58 00077339811TRLO0 AIMX
105 255.00 10:08:00 00077340710TRLO0 AIMX
93 255.00 10:08:02 00077340712TRLO0 AIMX
1669 255.00 10:08:02 00077340714TRLO0 AIMX
1785 255.00 10:08:02 00077340713TRLO0 AIMX
813 254.50 11:08:21 00077342677TRLO0 AIMX
1141 254.50 11:08:21 00077342678TRLO0 AIMX
1224 254.50 11:08:21 00077342679TRLO0 AIMX
400 255.50 11:44:59 00077343969TRLO0 AIMX
588 256.00 11:54:10 00077344552TRLO0 AIMX
4479 256.00 12:02:04 00077344762TRLO0 AIMX
3190 255.50 12:17:49 00077345518TRLO0 AIMX
3141 255.00 12:32:33 00077346018TRLO0 AIMX
1385 253.50 12:44:50 00077346394TRLO0 AIMX
2031 253.50 12:44:50 00077346393TRLO0 AIMX
3343 253.00 12:44:55 00077346421TRLO0 AIMX
3007 253.00 13:18:00 00077348426TRLO0 AIMX
1029 252.50 13:31:43 00077349278TRLO0 AIMX
2255 252.50 13:31:43 00077349277TRLO0 AIMX
3092 251.50 13:52:26 00077350105TRLO0 AIMX
3218 250.00 14:17:23 00077351551TRLO0 AIMX
1490 250.00 14:17:39 00077351576TRLO0 AIMX
1701 250.00 14:17:39 00077351577TRLO0 AIMX
1 250.00 14:37:49 00077352887TRLO0 AIMX
28 250.00 14:37:49 00077352886TRLO0 AIMX
29 250.00 14:37:49 00077352884TRLO0 AIMX
511 250.00 14:37:49 00077352883TRLO0 AIMX
2877 250.00 14:37:49 00077352885TRLO0 AIMX
3 250.00 14:37:49 00077352889TRLO0 AIMX
26 250.00 14:37:49 00077352890TRLO0 AIMX
125 250.00 14:37:49 00077352888TRLO0 AIMX
10 250.00 14:37:49 00077352891TRLO0 AIMX
624 251.00 14:53:02 00077353907TRLO0 AIMX
2951 251.50 15:13:01 00077355167TRLO0 AIMX
3416 251.50 15:13:01 00077355168TRLO0 AIMX
2982 250.00 15:25:34 00077355884TRLO0 AIMX
100 251.00 15:57:48 00077358361TRLO0 AIMX
550 251.00 15:57:48 00077358362TRLO0 AIMX
1464 251.00 16:00:48 00077358522TRLO0 AIMX
723 251.00 16:00:48 00077358525TRLO0 AIMX
1465 251.00 16:00:48 00077358524TRLO0 AIMX
3048 251.00 16:12:04 00077359247TRLO0 AIMX
1783 250.50 16:12:12 00077359281TRLO0 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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