REG - GB Group PLC - Transaction in Own Shares

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RNS Number : 9884C  GB Group PLC  13 October 2025

Embargoed until 7.00
a.m.
13 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:                                    10 October 2025
 Aggregate number of Ordinary Shares purchased:       75,000
 Lowest price paid per share (GBp):                   252.00
 Highest price paid per share (GBp):                  256.50
 Volume weighted average price paid per share (GBp):  255.1639

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 245,020,575 with no shares held in
treasury. The total voting rights in the Company will therefore be
245,020,575. 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)
 3597                                 252.50              08:24:16                      00077386549TRLO0              AIMX
 3299                                 254.00              09:10:20                      00077388049TRLO0              AIMX
 458                                  255.50              09:29:12                      00077388446TRLO0              AIMX
 2755                                 255.50              09:29:12                      00077388445TRLO0              AIMX
 3041                                 255.00              09:29:24                      00077388449TRLO0              AIMX
 398                                  256.00              09:46:44                      00077388903TRLO0              AIMX
 2913                                 256.00              09:46:44                      00077388902TRLO0              AIMX
 1514                                 255.50              10:30:38                      00077390012TRLO0              AIMX
 1738                                 255.50              10:30:38                      00077390011TRLO0              AIMX
 1                                    255.50              10:31:01                      00077390017TRLO0              AIMX
 53                                   255.50              10:31:10                      00077390018TRLO0              AIMX
 123                                  255.50              10:43:36                      00077390281TRLO0              AIMX
 3314                                 255.50              10:43:36                      00077390280TRLO0              AIMX
 3091                                 256.00              10:53:02                      00077390443TRLO0              AIMX
 1221                                 255.00              11:20:55                      00077390990TRLO0              AIMX
 1871                                 255.00              11:20:55                      00077390989TRLO0              AIMX
 1191                                 256.50              12:05:23                      00077392839TRLO0              AIMX
 2251                                 256.50              12:05:23                      00077392840TRLO0              AIMX
 3007                                 256.00              12:37:33                      00077393931TRLO0              AIMX
 3272                                 255.00              13:05:58                      00077394726TRLO0              AIMX
 537                                  256.50              13:44:02                      00077395336TRLO0              AIMX
 2688                                 256.50              13:44:02                      00077395335TRLO0              AIMX
 801                                  256.50              14:10:39                      00077395963TRLO0              AIMX
 2244                                 256.50              14:10:39                      00077395962TRLO0              AIMX
 3300                                 256.50              14:10:39                      00077395964TRLO0              AIMX
 1962                                 256.00              14:45:07                      00077397104TRLO0              AIMX
 1000                                 256.00              14:56:44                      00077397744TRLO0              AIMX
 36                                   256.00              14:56:44                      00077397747TRLO0              AIMX
 3426                                 256.00              14:56:44                      00077397746TRLO0              AIMX
 289                                  256.00              14:56:44                      00077397745TRLO0              AIMX
 3078                                 256.00              15:01:27                      00077398021TRLO0              AIMX
 380                                  256.00              15:13:43                      00077398521TRLO0              AIMX
 2586                                 256.00              15:13:43                      00077398520TRLO0              AIMX
 3543                                 255.00              15:29:13                      00077399162TRLO0              AIMX
 3015                                 253.50              15:49:16                      00077399824TRLO0              AIMX
 916                                  253.00              15:56:01                      00077400071TRLO0              AIMX
 2546                                 253.00              15:58:10                      00077400363TRLO0              AIMX
 3545                                 252.00              16:07:35                      00077402473TRLO0              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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