REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 1791D GB Group PLC 14 October 2025
Embargoed until 7.00
a.m.
14 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: 13 October 2025
Aggregate number of Ordinary Shares purchased: 70,454
Lowest price paid per share (GBp): 250.00
Highest price paid per share (GBp): 253.00
Volume weighted average price paid per share (GBp): 251.7468
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 244,950,121 with no shares held in
treasury. The total voting rights in the Company will therefore be
244,950,121. 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)
2796 252.00 08:21:10 00077406745TRLO0 AIMX
2660 253.00 08:32:20 00077407816TRLO0 AIMX
3176 252.50 09:03:24 00077409800TRLO0 AIMX
2620 252.50 09:36:32 00077411610TRLO0 AIMX
3154 252.50 10:09:37 00077412763TRLO0 AIMX
1418 252.50 10:29:18 00077413722TRLO0 AIMX
1236 252.50 10:29:18 00077413723TRLO0 AIMX
1900 252.50 10:33:44 00077413862TRLO0 AIMX
171 252.50 10:35:57 00077413954TRLO0 AIMX
1300 252.50 10:35:57 00077413955TRLO0 AIMX
958 252.50 10:35:57 00077413956TRLO0 AIMX
185 253.00 11:09:38 00077415348TRLO0 AIMX
342 253.00 11:09:38 00077415349TRLO0 AIMX
320 253.00 11:09:58 00077415354TRLO0 AIMX
386 253.00 11:09:58 00077415355TRLO0 AIMX
2935 252.50 11:10:22 00077415367TRLO0 AIMX
3088 252.50 11:10:22 00077415368TRLO0 AIMX
357 252.50 11:39:21 00077416490TRLO0 AIMX
2800 252.50 11:39:21 00077416491TRLO0 AIMX
3169 252.00 12:06:47 00077417394TRLO0 AIMX
3219 251.50 13:29:33 00077421029TRLO0 AIMX
2677 251.50 14:06:10 00077422460TRLO0 AIMX
542 251.50 14:06:10 00077422461TRLO0 AIMX
2877 251.50 14:25:10 00077423413TRLO0 AIMX
2877 251.00 14:25:13 00077423416TRLO0 AIMX
2571 250.50 14:25:54 00077423435TRLO0 AIMX
2 250.50 14:25:54 00077423436TRLO0 AIMX
79 250.50 14:25:54 00077423437TRLO0 AIMX
3005 251.00 15:01:46 00077425557TRLO0 AIMX
2750 250.50 15:12:33 00077426119TRLO0 AIMX
2899 250.50 15:12:33 00077426120TRLO0 AIMX
2581 250.00 15:21:13 00077426794TRLO0 AIMX
31 251.00 15:44:22 00077428116TRLO0 AIMX
1 251.00 15:44:22 00077428117TRLO0 AIMX
41 251.00 15:44:22 00077428118TRLO0 AIMX
44 251.00 15:44:22 00077428119TRLO0 AIMX
3 251.00 15:44:22 00077428120TRLO0 AIMX
300 251.00 15:44:22 00077428121TRLO0 AIMX
270 251.00 15:44:22 00077428122TRLO0 AIMX
2176 251.00 15:44:23 00077428123TRLO0 AIMX
1169 251.50 15:51:25 00077428549TRLO0 AIMX
149 251.50 15:55:25 00077428808TRLO0 AIMX
702 251.50 15:55:25 00077428809TRLO0 AIMX
1730 251.50 15:55:25 00077428810TRLO0 AIMX
1482 251.50 16:04:38 00077429350TRLO0 AIMX
323 251.50 16:04:38 00077429351TRLO0 AIMX
983 251.50 16:04:38 00077429352TRLO0 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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