REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

Mon 07:00

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RNS Number : 8238E  GB Group PLC  27 October 2025

Embargoed until 7.00
a.m.
27 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:                                    24 October 2025
 Aggregate number of Ordinary Shares purchased:       125,000
 Lowest price paid per share (GBp):                   242.50
 Highest price paid per share (GBp):                  247.50
 Volume weighted average price paid per share (GBp):  245.2008

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 243,610,721 with no shares held in
treasury. The total voting rights in the Company will therefore be
243,610,721. 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)
 4337                                 247.50              08:19:26                      00077619812TRLO0              AIMX
 25000                                247.50              08:30:01                      00077620072TRLO0              AIMX
 3927                                 247.50              08:35:09                      00077620279TRLO0              AIMX
 1428                                 247.00              08:59:26                      00077621026TRLO0              AIMX
 1430                                 247.00              08:59:26                      00077621025TRLO0              AIMX
 595                                  247.00              08:59:26                      00077621024TRLO0              AIMX
 8                                    247.00              08:59:26                      00077621023TRLO0              AIMX
 64                                   247.00              08:59:26                      00077621022TRLO0              AIMX
 4289                                 246.50              09:13:13                      00077621854TRLO0              AIMX
 3714                                 245.50              09:29:03                      00077622486TRLO0              AIMX
 3931                                 244.00              09:45:03                      00077622892TRLO0              AIMX
 3582                                 243.50              09:51:55                      00077622990TRLO0              AIMX
 10938                                243.50              09:51:55                      00077622992TRLO0              AIMX
 14062                                243.50              09:51:55                      00077622993TRLO0              AIMX
 4247                                 243.00              09:51:55                      00077622991TRLO0              AIMX
 28                                   243.00              10:21:16                      00077623776TRLO0              AIMX
 3751                                 243.00              10:21:16                      00077623777TRLO0              AIMX
 4008                                 242.50              11:02:45                      00077624700TRLO0              AIMX
 3964                                 243.00              12:16:24                      00077626188TRLO0              AIMX
 874                                  243.50              12:51:41                      00077627038TRLO0              AIMX
 2742                                 243.50              12:51:41                      00077627037TRLO0              AIMX
 3691                                 244.50              13:38:13                      00077628689TRLO0              AIMX
 1581                                 245.00              14:53:57                      00077631571TRLO0              AIMX
 2473                                 245.00              14:53:57                      00077631570TRLO0              AIMX
 3925                                 245.00              14:53:57                      00077631569TRLO0              AIMX
 4045                                 244.50              14:59:09                      00077631739TRLO0              AIMX
 1313                                 246.50              15:28:17                      00077633175TRLO0              AIMX
 3300                                 246.50              15:33:17                      00077633401TRLO0              AIMX
 4047                                 246.50              15:48:17                      00077634266TRLO0              AIMX
 3706                                 246.00              16:07:09                      00077635138TRLO0              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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