REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

16/10/2025 07:00

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RNS Number : 5511D  GB Group PLC  16 October 2025

Embargoed until 7.00
a.m.
16 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:                                    15 October 2025
 Aggregate number of Ordinary Shares purchased:       100,000
 Lowest price paid per share (GBp):                   245.00
 Highest price paid per share (GBp):                  249.50
 Volume weighted average price paid per share (GBp):  247.4164

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 244,725,121 with no shares held in
treasury. The total voting rights in the Company will therefore be
244,725,121. 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)
 2695                                 249.50              08:20:26                      00077461445TRLO0              AIMX
 928                                  249.00              08:21:43                      00077461508TRLO0              AIMX
 2011                                 249.00              08:21:43                      00077461507TRLO0              AIMX
 3182                                 249.50              09:03:34                      00077463167TRLO0              AIMX
 1200                                 249.50              09:19:07                      00077464493TRLO0              AIMX
 25000                                249.50              09:20:31                      00077464579TRLO0              AIMX
 3086                                 249.00              09:22:38                      00077464695TRLO0              AIMX
 2646                                 248.50              09:22:40                      00077464706TRLO0              AIMX
 3202                                 248.00              09:52:57                      00077466180TRLO0              AIMX
 3173                                 248.00              10:41:01                      00077468099TRLO0              AIMX
 866                                  247.00              11:23:47                      00077469569TRLO0              AIMX
 2337                                 247.00              11:23:47                      00077469570TRLO0              AIMX
 373                                  246.50              11:24:12                      00077469578TRLO0              AIMX
 578                                  246.50              11:24:12                      00077469579TRLO0              AIMX
 2268                                 246.50              11:24:15                      00077469582TRLO0              AIMX
 2626                                 246.50              11:48:29                      00077470372TRLO0              AIMX
 296                                  246.50              11:48:53                      00077470377TRLO0              AIMX
 390                                  246.50              11:48:53                      00077470375TRLO0              AIMX
 574                                  246.50              11:48:53                      00077470374TRLO0              AIMX
 691                                  246.50              11:48:53                      00077470376TRLO0              AIMX
 2645                                 246.00              12:03:00                      00077471192TRLO0              AIMX
 1783                                 246.00              12:03:00                      00077471193TRLO0              AIMX
 1064                                 246.00              12:03:00                      00077471194TRLO0              AIMX
 3050                                 245.50              12:34:49                      00077472264TRLO0              AIMX
 1380                                 246.50              13:20:15                      00077473741TRLO0              AIMX
 1459                                 246.50              13:31:54                      00077474056TRLO0              AIMX
 3007                                 246.50              13:31:54                      00077474057TRLO0              AIMX
 92                                   246.50              13:46:18                      00077474496TRLO0              AIMX
 746                                  246.50              13:46:18                      00077474497TRLO0              AIMX
 2081                                 246.50              13:49:04                      00077474627TRLO0              AIMX
 3021                                 246.00              14:35:07                      00077476188TRLO0              AIMX
 2198                                 246.00              14:35:07                      00077476189TRLO0              AIMX
 2649                                 245.50              14:39:49                      00077476470TRLO0              AIMX
 88                                   245.00              14:49:13                      00077476994TRLO0              AIMX
 1271                                 245.00              14:49:13                      00077476996TRLO0              AIMX
 1696                                 245.00              14:49:13                      00077476995TRLO0              AIMX
 13648                                245.00              14:54:21                      00077477227TRLO0              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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