REG - GB Group PLC - Transaction in Own Shares
23/10/2025 07:00
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RNS Number : 4581E GB Group PLC 23 October 2025
Embargoed until 7.00
a.m.
23 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: 22 October 2025
Aggregate number of Ordinary Shares purchased: 325,000
Lowest price paid per share (GBp): 234.50
Highest price paid per share (GBp): 238.50
Volume weighted average price paid per share (GBp): 236.4994
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 243,860,721 with no shares held in
treasury. The total voting rights in the Company will therefore be
243,860,721. 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)
701 238.00 08:16:29 00077571278TRLO0 AIMX
25000 238.50 08:27:28 00077571850TRLO0 AIMX
4007 238.50 08:34:58 00077572288TRLO0 AIMX
921 238.00 08:47:25 00077572792TRLO0 AIMX
932 238.00 08:53:47 00077573218TRLO0 AIMX
1800 238.00 08:53:47 00077573219TRLO0 AIMX
681 236.00 08:59:43 00077573385TRLO0 AIMX
3457 236.00 08:59:43 00077573384TRLO0 AIMX
3682 235.00 09:29:58 00077574145TRLO0 AIMX
3714 235.00 09:35:45 00077574294TRLO0 AIMX
873 235.00 09:37:30 00077574336TRLO0 AIMX
25000 235.00 09:38:03 00077574349TRLO0 AIMX
3655 235.00 09:39:49 00077574427TRLO0 AIMX
114 234.50 09:45:37 00077574726TRLO0 AIMX
3689 234.50 09:45:37 00077574727TRLO0 AIMX
3721 235.00 10:34:01 00077576259TRLO0 AIMX
49 235.00 10:36:33 00077576311TRLO0 AIMX
3446 235.00 10:36:33 00077576310TRLO0 AIMX
3543 235.50 10:53:17 00077576781TRLO0 AIMX
72 236.50 11:41:50 00077578187TRLO0 AIMX
1200 236.50 11:41:50 00077578188TRLO0 AIMX
1200 236.50 11:41:50 00077578189TRLO0 AIMX
1200 236.50 11:41:50 00077578190TRLO0 AIMX
490 236.50 11:41:50 00077578191TRLO0 AIMX
200000 236.50 12:04:57 00077578851TRLO0 AIMX
1 236.50 12:27:04 00077579719TRLO0 AIMX
1279 236.50 12:27:04 00077579718TRLO0 AIMX
2751 236.50 12:27:04 00077579720TRLO0 AIMX
3609 235.50 12:57:08 00077580456TRLO0 AIMX
4001 236.50 14:11:11 00077583393TRLO0 AIMX
2 236.00 14:23:55 00077583784TRLO0 AIMX
2400 236.00 14:23:55 00077583783TRLO0 AIMX
728 236.00 14:24:05 00077583791TRLO0 AIMX
802 236.00 14:24:24 00077583806TRLO0 AIMX
89 236.00 14:25:20 00077583889TRLO0 AIMX
3894 236.50 14:55:54 00077586500TRLO0 AIMX
47 238.50 15:17:08 00077588161TRLO0 AIMX
329 238.50 15:17:08 00077588162TRLO0 AIMX
3340 238.50 15:17:08 00077588160TRLO0 AIMX
3302 238.00 15:46:40 00077589929TRLO0 AIMX
363 238.00 15:46:40 00077589930TRLO0 AIMX
2365 238.00 16:01:54 00077590895TRLO0 AIMX
2551 238.00 16:06:19 00077591077TRLO0 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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