REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

22/10/2025 07:00

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RNS Number : 2765E  GB Group PLC  22 October 2025

Embargoed until 7.00 a.m.
                                          22 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:                                    21 October 2025
 Aggregate number of Ordinary Shares purchased:       125,000
 Lowest price paid per share (GBp):                   235.50
 Highest price paid per share (GBp):                  239.50
 Volume weighted average price paid per share (GBp):  236.9122

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 244,185,721 with no shares held in
treasury. The total voting rights in the Company will therefore be
244,185,721. 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)
 1008                                 236.50              08:12:50                      00077547264TRLO0              AIMX
 2831                                 236.50              08:12:50                      00077547263TRLO0              AIMX
 3322                                 235.50              08:31:56                      00077548123TRLO0              AIMX
 25000                                235.50              08:36:50                      00077549046TRLO0              AIMX
 3252                                 235.50              08:59:56                      00077549892TRLO0              AIMX
 3951                                 236.50              09:11:25                      00077550350TRLO0              AIMX
 3737                                 236.50              09:17:15                      00077550601TRLO0              AIMX
 925                                  238.00              10:30:21                      00077552985TRLO0              AIMX
 2512                                 238.00              10:30:21                      00077552986TRLO0              AIMX
 3647                                 238.00              10:42:14                      00077553278TRLO0              AIMX
 3873                                 237.50              10:48:10                      00077553523TRLO0              AIMX
 3674                                 238.00              11:05:00                      00077554177TRLO0              AIMX
 3777                                 237.50              11:27:01                      00077554791TRLO0              AIMX
 585                                  237.00              11:35:23                      00077555292TRLO0              AIMX
 218                                  237.00              11:35:23                      00077555291TRLO0              AIMX
 25000                                237.00              11:35:28                      00077555293TRLO0              AIMX
 3215                                 236.50              11:43:00                      00077555475TRLO0              AIMX
 1                                    239.50              12:03:33                      00077556538TRLO0              AIMX
 3493                                 239.50              12:03:33                      00077556539TRLO0              AIMX
 2374                                 239.00              12:05:14                      00077556614TRLO0              AIMX
 846                                  239.00              12:05:14                      00077556613TRLO0              AIMX
 3451                                 238.50              12:08:37                      00077556931TRLO0              AIMX
 3323                                 238.50              13:11:23                      00077559126TRLO0              AIMX
 3957                                 238.00              13:57:28                      00077560836TRLO0              AIMX
 681                                  237.00              14:23:39                      00077561763TRLO0              AIMX
 3193                                 237.00              14:23:39                      00077561762TRLO0              AIMX
 3645                                 237.50              14:58:09                      00077563842TRLO0              AIMX
 3881                                 236.50              15:14:31                      00077565124TRLO0              AIMX
 3896                                 237.00              16:06:46                      00077568177TRLO0              AIMX
 1732                                 237.00              16:16:46                      00077568808TRLO0              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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