REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

10/10/2025 07:00

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RNS Number : 8243C  GB Group PLC  10 October 2025

Embargoed until 7.00
a.m.
10 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:                                    9 October 2025
 Aggregate number of Ordinary Shares purchased:       394,430
 Lowest price paid per share (GBp):                   251.00
 Highest price paid per share (GBp):                  253.00
 Volume weighted average price paid per share (GBp):  252.7708

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 245,095,575 with no shares held in
treasury. The total voting rights in the Company will therefore be
245,095,575. 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)
 2957                                 253.00              08:27:03                      00077363402TRLO0              AIMX
 42                                   252.50              09:05:50                      00077365116TRLO0              AIMX
 3070                                 252.50              09:05:50                      00077365115TRLO0              AIMX
 2254                                 252.50              09:49:19                      00077366993TRLO0              AIMX
 147                                  252.50              09:49:19                      00077366992TRLO0              AIMX
 540                                  252.50              09:49:19                      00077366991TRLO0              AIMX
 485                                  252.50              09:49:19                      00077366990TRLO0              AIMX
 3138                                 252.50              09:53:58                      00077367380TRLO0              AIMX
 672                                  252.50              09:53:58                      00077367379TRLO0              AIMX
 3358                                 252.50              09:53:58                      00077367382TRLO0              AIMX
 644                                  252.50              09:53:58                      00077367381TRLO0              AIMX
 2100                                 252.50              09:53:58                      00077367384TRLO0              AIMX
 709                                  252.50              09:53:58                      00077367383TRLO0              AIMX
 10                                   253.00              10:00:15                      00077367977TRLO0              AIMX
 3103                                 253.00              10:05:40                      00077368293TRLO0              AIMX
 316722                               253.00              11:18:31                      00077370790TRLO0              AIMX
 5714                                 251.00              15:12:36                      00077379107TRLO0              CHIX
 2857                                 251.00              15:12:36                      00077379106TRLO0              AQXE
 2857                                 251.00              15:12:36                      00077379108TRLO0              BATE
 2857                                 251.00              15:12:36                      00077379109TRLO0              TRQX
 5715                                 251.00              15:12:36                      00077379111TRLO0              AIMX
 2015                                 251.00              15:24:13                      00077380674TRLO0              AIMX
 6703                                 251.00              15:24:16                      00077380725TRLO0              AIMX
 321                                  252.00              15:41:54                      00077382165TRLO0              AIMX
 902                                  252.00              15:41:54                      00077382166TRLO0              AIMX
 298                                  252.00              15:41:54                      00077382167TRLO0              AIMX
 764                                  252.00              15:42:01                      00077382178TRLO0              AIMX
 3370                                 252.50              15:47:33                      00077382650TRLO0              AIMX
 502                                  253.00              15:56:39                      00077383230TRLO0              AIMX
 2877                                 253.00              15:56:39                      00077383229TRLO0              AIMX
 3547                                 252.50              15:57:05                      00077383261TRLO0              AIMX
 3463                                 252.00              16:18:29                      00077384526TRLO0              AIMX
 1481                                 252.50              16:18:29                      00077384528TRLO0              AIMX
 453                                  252.50              16:18:29                      00077384527TRLO0              AIMX
 1400                                 251.50              16:18:33                      00077384529TRLO0              AIMX
 671                                  252.00              16:24:00                      00077384872TRLO0              AIMX
 4551                                 251.00              16:29:19                      00077385222TRLO0              AIMX
 1161                                 251.00              16:29:46                      00077385267TRLO0              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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