REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

Tue 07:00

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RNS Number : 9973E  GB Group PLC  28 October 2025

Embargoed until 7.00
a.m.
28 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:                                    27 October 2025
 Aggregate number of Ordinary Shares purchased:       125,000
 Lowest price paid per share (GBp):                   242.50
 Highest price paid per share (GBp):                  248.50
 Volume weighted average price paid per share (GBp):  246.0639

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 243,485,721 with no shares held in
treasury. The total voting rights in the Company will therefore be
243,485,721. 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)
 254                                  245.50              08:10:20                      00077637956TRLO0              AIMX
 1004                                 245.50              08:17:24                      00077638257TRLO0              AIMX
 3440                                 245.50              08:17:24                      00077638256TRLO0              AIMX
 25000                                245.50              08:18:19                      00077638284TRLO0              AIMX
 4144                                 245.00              08:29:56                      00077638683TRLO0              AIMX
 4393                                 244.00              08:53:55                      00077639674TRLO0              AIMX
 712                                  242.50              09:41:51                      00077641677TRLO0              AIMX
 279                                  242.50              09:41:51                      00077641679TRLO0              AIMX
 3440                                 242.50              09:41:51                      00077641678TRLO0              AIMX
 4098                                 244.50              10:17:16                      00077643138TRLO0              AIMX
 4922                                 247.50              10:45:18                      00077644222TRLO0              AIMX
 4455                                 246.50              10:53:40                      00077644435TRLO0              AIMX
 4786                                 248.00              11:28:29                      00077645332TRLO0              AIMX
 4357                                 247.00              11:57:35                      00077646092TRLO0              AIMX
 4849                                 248.50              12:16:33                      00077646877TRLO0              AIMX
 5007                                 248.50              12:31:39                      00077647418TRLO0              AIMX
 4710                                 248.00              13:32:29                      00077649493TRLO0              AIMX
 4664                                 248.00              13:32:29                      00077649492TRLO0              AIMX
 1882                                 248.50              14:11:10                      00077650541TRLO0              AIMX
 1656                                 248.50              14:11:10                      00077650540TRLO0              AIMX
 612                                  248.50              14:11:10                      00077650539TRLO0              AIMX
 4188                                 248.00              14:17:34                      00077651085TRLO0              AIMX
 4705                                 247.50              14:31:58                      00077651715TRLO0              AIMX
 4523                                 246.00              14:44:19                      00077652048TRLO0              AIMX
 4931                                 245.50              15:07:24                      00077653125TRLO0              AIMX
 4032                                 245.50              15:26:04                      00077653975TRLO0              AIMX
 2884                                 244.50              15:38:37                      00077654394TRLO0              AIMX
 1596                                 244.50              15:38:37                      00077654392TRLO0              AIMX
 4323                                 244.00              15:52:56                      00077654892TRLO0              AIMX
 2539                                 243.00              16:12:56                      00077656228TRLO0              AIMX
 91                                   243.00              16:12:56                      00077656227TRLO0              AIMX
 2524                                 243.00              16:12:56                      00077656226TRLO0              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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