REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

24/10/2025 07:00

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RNS Number : 6427E  GB Group PLC  24 October 2025

Embargoed until 7.00
a.m.
24 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:                                    23 October 2025
 Aggregate number of Ordinary Shares purchased:       125,000
 Lowest price paid per share (GBp):                   236.50
 Highest price paid per share (GBp):                  247.50
 Volume weighted average price paid per share (GBp):  238.0744

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 243,735,721 with no shares held in
treasury. The total voting rights in the Company will therefore be
243,735,721. 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)
 400                                  239.00              08:08:47                      00077595081TRLO0              AIMX
 473                                  239.00              08:08:47                      00077595080TRLO0              AIMX
 1240                                 239.00              08:24:05                      00077595929TRLO0              AIMX
 2615                                 239.00              08:24:05                      00077595930TRLO0              AIMX
 3685                                 238.00              08:31:51                      00077596562TRLO0              AIMX
 4232                                 237.50              08:54:58                      00077597831TRLO0              AIMX
 25000                                238.00              08:59:11                      00077597923TRLO0              AIMX
 3723                                 238.00              09:01:34                      00077598129TRLO0              AIMX
 3755                                 237.50              09:08:22                      00077598717TRLO0              AIMX
 3716                                 237.00              09:09:13                      00077598782TRLO0              AIMX
 4098                                 237.00              09:38:03                      00077600198TRLO0              AIMX
 4096                                 236.50              09:48:34                      00077600597TRLO0              AIMX
 173                                  237.00              10:15:17                      00077601333TRLO0              AIMX
 701                                  237.00              10:15:17                      00077601336TRLO0              AIMX
 1599                                 237.00              10:15:17                      00077601334TRLO0              AIMX
 1600                                 237.00              10:15:17                      00077601335TRLO0              AIMX
 534                                  237.50              10:55:57                      00077602552TRLO0              AIMX
 2994                                 237.50              10:55:57                      00077602551TRLO0              AIMX
 4174                                 237.00              10:58:09                      00077602576TRLO0              AIMX
 177                                  237.00              11:02:27                      00077602737TRLO0              AIMX
 696                                  237.00              11:02:27                      00077602736TRLO0              AIMX
 25000                                237.00              11:02:41                      00077602742TRLO0              AIMX
 98                                   238.00              11:50:19                      00077604136TRLO0              AIMX
 604                                  238.00              11:50:19                      00077604135TRLO0              AIMX
 1800                                 238.00              11:50:19                      00077604134TRLO0              AIMX
 3702                                 238.00              11:50:43                      00077604165TRLO0              AIMX
 3558                                 237.50              11:53:47                      00077604216TRLO0              AIMX
 4182                                 237.50              12:38:07                      00077605214TRLO0              AIMX
 3597                                 239.00              13:29:58                      00077607021TRLO0              AIMX
 3716                                 239.00              14:12:50                      00077609041TRLO0              AIMX
 36                                   241.00              14:55:06                      00077611885TRLO0              AIMX
 649                                  241.00              14:55:06                      00077611884TRLO0              AIMX
 3403                                 241.00              14:55:06                      00077611886TRLO0              AIMX
 78                                   245.50              15:47:55                      00077615163TRLO0              AIMX
 2196                                 245.50              15:47:55                      00077615164TRLO0              AIMX
 2700                                 247.50              16:13:13                      00077616503TRLO0              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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