REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

17/10/2025 07:00

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RNS Number : 7464D  GB Group PLC  17 October 2025

Embargoed until 7.00 a.m.
                              17 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:                                    16 October 2025
 Aggregate number of Ordinary Shares purchased:       165,000
 Lowest price paid per share (GBp):                   238.50
 Highest price paid per share (GBp):                  244.00
 Volume weighted average price paid per share (GBp):  240.9751

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 244,560,121 with no shares held in
treasury. The total voting rights in the Company will therefore be
244,560,121. 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)
 2706                                 241.50              08:52:46                      00077485727TRLO0              AIMX
 2864                                 241.00              09:00:00                      00077485909TRLO0              AIMX
 651                                  241.50              09:15:59                      00077486398TRLO0              AIMX
 30000                                241.00              09:16:07                      00077486400TRLO0              AIMX
 2844                                 241.00              09:24:05                      00077486623TRLO0              AIMX
 54                                   240.50              09:36:02                      00077487076TRLO0              AIMX
 551                                  240.50              09:36:09                      00077487100TRLO0              AIMX
 1254                                 240.00              09:37:13                      00077487126TRLO0              AIMX
 2774                                 240.50              10:04:17                      00077487733TRLO0              AIMX
 2827                                 238.50              10:31:26                      00077488647TRLO0              AIMX
 19                                   239.00              10:49:49                      00077489323TRLO0              AIMX
 2753                                 241.00              10:54:15                      00077489453TRLO0              AIMX
 810                                  240.50              11:08:59                      00077489889TRLO0              AIMX
 734                                  240.50              11:08:59                      00077489888TRLO0              AIMX
 2777                                 241.50              11:30:16                      00077490341TRLO0              AIMX
 2712                                 241.00              11:45:14                      00077490813TRLO0              AIMX
 3242                                 241.00              12:25:47                      00077491978TRLO0              AIMX
 2876                                 240.00              12:58:03                      00077493290TRLO0              AIMX
 3072                                 240.00              13:08:54                      00077493709TRLO0              AIMX
 2922                                 240.50              13:41:38                      00077494582TRLO0              AIMX
 1045                                 240.50              13:54:47                      00077494921TRLO0              AIMX
 193                                  240.50              13:54:47                      00077494920TRLO0              AIMX
 1600                                 240.50              13:54:47                      00077494919TRLO0              AIMX
 173                                  240.50              13:54:47                      00077494918TRLO0              AIMX
 3100                                 239.50              14:19:00                      00077495604TRLO0              AIMX
 2825                                 240.00              14:32:28                      00077496090TRLO0              AIMX
 654                                  240.00              14:46:41                      00077496836TRLO0              AIMX
 141                                  240.00              14:46:41                      00077496835TRLO0              AIMX
 2635                                 240.00              14:46:41                      00077496834TRLO0              AIMX
 2568                                 240.00              15:01:02                      00077497809TRLO0              AIMX
 2687                                 239.50              15:11:46                      00077498269TRLO0              AIMX
 25000                                239.50              15:20:22                      00077499094TRLO0              AIMX
 3024                                 240.50              15:21:29                      00077499139TRLO0              AIMX
 40000                                242.00              15:39:44                      00077500093TRLO0              AIMX
 1342                                 243.00              15:46:35                      00077500553TRLO0              AIMX
 616                                  243.00              15:46:35                      00077500554TRLO0              AIMX
 848                                  243.00              15:46:35                      00077500555TRLO0              AIMX
 3139                                 244.00              15:55:54                      00077501609TRLO0              AIMX
 3244                                 244.00              16:05:48                      00077502497TRLO0              AIMX
 1724                                 243.50              16:13:47                      00077502926TRLO0              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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