REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

20/10/2025 07:00

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RNS Number : 9212D  GB Group PLC  20 October 2025

Embargoed until 7.00
a.m.
20 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:                                    17 October 2025
 Aggregate number of Ordinary Shares purchased:       125,000
 Lowest price paid per share (GBp):                   234.50
 Highest price paid per share (GBp):                  239.50
 Volume weighted average price paid per share (GBp):  238.1846

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 244,435,121 with no shares held in
treasury. The total voting rights in the Company will therefore be
244,435,121. 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)
 2100                                 239.50              08:30:40                      00077506635TRLO0              AIMX
 115                                  239.50              08:30:40                      00077506636TRLO0              AIMX
 2953                                 239.50              08:33:05                      00077506770TRLO0              AIMX
 2474                                 239.00              08:35:03                      00077506893TRLO0              AIMX
 270                                  239.00              08:35:03                      00077506892TRLO0              AIMX
 3082                                 238.50              08:36:15                      00077506907TRLO0              AIMX
 3187                                 238.00              08:43:43                      00077507084TRLO0              AIMX
 3114                                 237.50              08:56:16                      00077507625TRLO0              AIMX
 2929                                 238.00              09:08:24                      00077508398TRLO0              AIMX
 3174                                 238.50              09:10:56                      00077508592TRLO0              AIMX
 50000                                239.00              09:14:49                      00077509025TRLO0              AIMX
 3149                                 239.00              09:30:47                      00077509992TRLO0              AIMX
 2784                                 238.00              09:43:37                      00077510471TRLO0              AIMX
 2892                                 236.50              10:05:29                      00077511390TRLO0              AIMX
 2970                                 234.50              10:45:07                      00077512906TRLO0              AIMX
 2673                                 236.50              11:30:13                      00077514710TRLO0              AIMX
 2834                                 237.00              11:36:48                      00077514993TRLO0              AIMX
 2882                                 238.00              12:17:32                      00077516568TRLO0              AIMX
 2714                                 237.50              13:23:29                      00077518947TRLO0              AIMX
 2673                                 237.00              13:32:03                      00077519326TRLO0              AIMX
 2840                                 236.00              14:02:30                      00077520283TRLO0              AIMX
 2822                                 236.00              14:51:09                      00077522449TRLO0              AIMX
 2882                                 236.00              14:51:09                      00077522448TRLO0              AIMX
 2012                                 235.50              14:51:54                      00077522496TRLO0              AIMX
 649                                  235.50              14:51:54                      00077522497TRLO0              AIMX
 995                                  237.00              15:10:02                      00077523562TRLO0              AIMX
 2012                                 237.00              15:10:02                      00077523561TRLO0              AIMX
 8                                    239.00              15:39:27                      00077525307TRLO0              AIMX
 2766                                 239.00              15:39:27                      00077525306TRLO0              AIMX
 2827                                 239.00              15:55:05                      00077525901TRLO0              AIMX
 3222                                 238.50              16:04:31                      00077526451TRLO0              AIMX
 319                                  239.00              16:19:16                      00077527655TRLO0              AIMX
 2677                                 239.00              16:19:16                      00077527654TRLO0              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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