REG - GB Group PLC - Transaction in Own Shares
21/10/2025 07:00
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RNS Number : 0936E GB Group PLC 21 October 2025
Embargoed until 7.00
a.m.
21 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: 20 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): 236.8951
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 244,310,121 with no shares held in
treasury. The total voting rights in the Company will therefore be
244,310,121. 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)
3488 239.50 08:30:10 00077530288TRLO0 AIMX
3500 239.50 09:08:05 00077531423TRLO0 AIMX
279 239.50 09:08:05 00077531424TRLO0 AIMX
3338 239.50 09:08:05 00077531425TRLO0 AIMX
3944 238.00 09:31:26 00077532042TRLO0 AIMX
526 239.00 10:06:03 00077532797TRLO0 AIMX
2852 239.00 10:06:03 00077532796TRLO0 AIMX
803 239.50 10:55:47 00077533639TRLO0 AIMX
25000 239.00 10:57:33 00077533680TRLO0 AIMX
3752 238.50 11:07:05 00077533952TRLO0 AIMX
3434 238.00 11:31:48 00077534575TRLO0 AIMX
3806 237.50 12:17:26 00077535490TRLO0 AIMX
2040 236.00 12:30:18 00077535802TRLO0 AIMX
1480 236.00 12:30:18 00077535801TRLO0 AIMX
456 236.00 12:30:18 00077535800TRLO0 AIMX
1340 235.50 12:36:07 00077535905TRLO0 AIMX
1873 235.50 12:36:44 00077535917TRLO0 AIMX
342 235.50 12:37:37 00077535948TRLO0 AIMX
625 235.50 12:37:37 00077535949TRLO0 AIMX
3549 235.50 12:42:17 00077536002TRLO0 AIMX
2279 235.50 12:42:17 00077536001TRLO0 AIMX
3878 235.00 13:07:30 00077536427TRLO0 AIMX
3321 234.50 13:14:28 00077536622TRLO0 AIMX
3696 235.00 13:25:01 00077536944TRLO0 AIMX
947 235.00 14:18:03 00077538178TRLO0 AIMX
3032 235.00 14:18:03 00077538177TRLO0 AIMX
3419 235.00 14:18:03 00077538176TRLO0 AIMX
3279 234.50 14:26:16 00077538423TRLO0 AIMX
3834 235.50 15:03:38 00077540323TRLO0 AIMX
3987 235.50 15:07:31 00077540491TRLO0 AIMX
3721 235.00 15:17:02 00077540901TRLO0 AIMX
2703 235.50 15:29:37 00077541696TRLO0 AIMX
583 235.50 15:29:37 00077541695TRLO0 AIMX
600 235.50 15:29:37 00077541694TRLO0 AIMX
3400 235.00 15:29:37 00077541697TRLO0 AIMX
4007 234.50 15:45:31 00077542769TRLO0 AIMX
54 234.50 15:45:31 00077542768TRLO0 AIMX
500 236.50 16:09:47 00077544190TRLO0 AIMX
4990 236.50 16:09:47 00077544191TRLO0 AIMX
4271 236.50 16:16:47 00077544699TRLO0 AIMX
167 236.50 16:16:47 00077544698TRLO0 AIMX
62 236.50 16:16:47 00077544697TRLO0 AIMX
705 236.50 16:20:27 00077545002TRLO0 AIMX
1138 236.50 16:20:27 00077545001TRLO0 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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