REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

15/10/2025 07:00

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RNS Number : 3740D  GB Group PLC  15 October 2025

Embargoed until 7.00
a.m.
15 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:                                    14 October 2025
 Aggregate number of Ordinary Shares purchased:       125,000
 Lowest price paid per share (GBp):                   245.00
 Highest price paid per share (GBp):                  251.00
 Volume weighted average price paid per share (GBp):  248.5580

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 244,825,121 with no shares held in
treasury. The total voting rights in the Company will therefore be
244,825,121. 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)
 644                                  249.00              08:10:56                      00077433743TRLO0              AIMX
 614                                  250.00              08:26:21                      00077435233TRLO0              AIMX
 1600                                 251.00              08:37:39                      00077436044TRLO0              AIMX
 2873                                 250.00              08:37:58                      00077436163TRLO0              AIMX
 2657                                 250.00              08:37:58                      00077436162TRLO0              AIMX
 680                                  250.00              08:37:58                      00077436164TRLO0              AIMX
 912                                  250.00              08:37:58                      00077436166TRLO0              AIMX
 1620                                 250.00              08:37:58                      00077436165TRLO0              AIMX
 3037                                 250.50              08:49:59                      00077436853TRLO0              AIMX
 3037                                 250.00              08:50:05                      00077436856TRLO0              AIMX
 2040                                 249.00              08:55:32                      00077437199TRLO0              AIMX
 770                                  249.00              08:55:32                      00077437200TRLO0              AIMX
 25000                                249.00              08:57:30                      00077437318TRLO0              AIMX
 25000                                249.00              09:00:42                      00077437528TRLO0              AIMX
 2902                                 248.50              09:47:18                      00077440479TRLO0              AIMX
 2629                                 250.00              10:15:02                      00077441639TRLO0              AIMX
 2889                                 249.00              10:49:03                      00077443167TRLO0              AIMX
 415                                  248.00              11:14:55                      00077444167TRLO0              AIMX
 576                                  248.00              11:17:44                      00077444227TRLO0              AIMX
 1278                                 248.00              11:18:49                      00077444324TRLO0              AIMX
 454                                  248.00              11:20:50                      00077444485TRLO0              AIMX
 25000                                248.00              11:31:52                      00077445008TRLO0              AIMX
 3055                                 248.00              13:05:14                      00077447853TRLO0              AIMX
 2207                                 247.50              13:43:53                      00077449041TRLO0              AIMX
 479                                  247.50              13:43:53                      00077449040TRLO0              AIMX
 3099                                 246.50              14:23:28                      00077450408TRLO0              AIMX
 3098                                 246.00              14:49:40                      00077452169TRLO0              AIMX
 2716                                 245.00              15:32:13                      00077455656TRLO0              AIMX
 37                                   245.00              15:55:24                      00077457460TRLO0              AIMX
 1008                                 245.00              15:56:38                      00077457604TRLO0              AIMX
 653                                  245.00              16:10:18                      00077458484TRLO0              AIMX
 1193                                 245.50              16:14:49                      00077458713TRLO0              AIMX
 828                                  245.50              16:14:49                      00077458714TRLO0              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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