REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

Wed 07:00

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RNS Number : 1809F  GB Group PLC  29 October 2025

Embargoed until 7.00
a.m.
29 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:                                    28 October 2025
 Aggregate number of Ordinary Shares purchased:       125,000
 Lowest price paid per share (GBp):                   241.00
 Highest price paid per share (GBp):                  243.00
 Volume weighted average price paid per share (GBp):  242.0984

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 243,360,721 with no shares held in
treasury. The total voting rights in the Company will therefore be
243,360,721. 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)
 1001                                 243.00              08:10:36                      00077657822TRLO0              AIMX
 1779                                 242.50              08:16:07                      00077658050TRLO0              AIMX
 2544                                 242.50              08:16:07                      00077658051TRLO0              AIMX
 1033                                 242.50              08:30:09                      00077658750TRLO0              AIMX
 3940                                 242.50              08:30:09                      00077658749TRLO0              AIMX
 25000                                241.75              08:52:42                      00077659624TRLO0              AIMX
 4185                                 242.50              09:15:34                      00077660639TRLO0              AIMX
 1519                                 242.00              09:22:43                      00077660916TRLO0              AIMX
 3165                                 242.00              09:22:43                      00077660915TRLO0              AIMX
 2798                                 241.50              11:06:20                      00077664767TRLO0              AIMX
 1819                                 241.50              11:06:24                      00077664773TRLO0              AIMX
 2351                                 241.50              11:06:24                      00077664774TRLO0              AIMX
 1670                                 241.50              11:20:58                      00077665085TRLO0              AIMX
 222                                  241.00              11:59:20                      00077666415TRLO0              AIMX
 4206                                 241.00              11:59:20                      00077666416TRLO0              AIMX
 23                                   241.50              12:16:26                      00077666933TRLO0              AIMX
 4107                                 241.50              12:16:26                      00077666934TRLO0              AIMX
 312                                  242.00              13:17:03                      00077668477TRLO0              AIMX
 1673                                 242.00              13:17:03                      00077668478TRLO0              AIMX
 4348                                 241.50              13:20:25                      00077668637TRLO0              AIMX
 4754                                 241.50              13:20:25                      00077668638TRLO0              AIMX
 4249                                 242.50              13:58:16                      00077670464TRLO0              AIMX
 5005                                 243.00              13:59:52                      00077670552TRLO0              AIMX
 2079                                 243.00              14:10:00                      00077671064TRLO0              AIMX
 2626                                 243.00              14:10:00                      00077671063TRLO0              AIMX
 1970                                 243.00              14:12:00                      00077671242TRLO0              AIMX
 2659                                 243.00              14:12:00                      00077671241TRLO0              AIMX
 600                                  243.00              14:29:24                      00077671991TRLO0              AIMX
 4160                                 243.00              14:29:24                      00077671992TRLO0              AIMX
 4106                                 242.50              14:41:40                      00077672360TRLO0              AIMX
 4477                                 242.50              14:41:40                      00077672359TRLO0              AIMX
 4203                                 242.50              14:52:52                      00077672768TRLO0              AIMX
 4551                                 242.50              14:53:41                      00077672839TRLO0              AIMX
 4422                                 242.00              15:00:38                      00077673154TRLO0              AIMX
 7444                                 241.50              15:10:41                      00077673520TRLO0              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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