REG - GB Group PLC - Transaction in Own Shares

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RNS Number : 3869F  GB Group PLC  30 October 2025

Embargoed until 7.00
a.m.
30 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:                                    29 October 2025
 Aggregate number of Ordinary Shares purchased:       125,000
 Lowest price paid per share (GBp):                   241.00
 Highest price paid per share (GBp):                  245.00
 Volume weighted average price paid per share (GBp):  243.5218

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 243,235,721with no shares held in
treasury. The total voting rights in the Company will therefore be
243,235,721. 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)
 5294                                 241.00              08:22:11                      00077678222TRLO0              AIMX
 25000                                241.00              08:53:46                      00077679261TRLO0              AIMX
 5324                                 245.00              09:04:42                      00077679661TRLO0              AIMX
 1899                                 245.00              09:04:42                      00077679663TRLO0              AIMX
 1600                                 245.00              09:04:42                      00077679662TRLO0              AIMX
 2342                                 244.50              09:21:31                      00077680170TRLO0              AIMX
 2045                                 244.50              09:21:31                      00077680169TRLO0              AIMX
 5009                                 244.50              09:30:26                      00077680460TRLO0              AIMX
 4647                                 244.50              11:18:53                      00077684405TRLO0              AIMX
 4000                                 244.50              11:35:25                      00077684912TRLO0              AIMX
 1361                                 244.50              11:35:25                      00077684911TRLO0              AIMX
 5314                                 245.00              12:21:22                      00077686581TRLO0              AIMX
 4695                                 245.00              13:30:51                      00077688714TRLO0              AIMX
 4548                                 245.00              13:30:51                      00077688713TRLO0              AIMX
 5776                                 244.50              13:36:16                      00077689031TRLO0              AIMX
 4462                                 244.00              13:46:10                      00077689377TRLO0              AIMX
 834                                  244.50              14:06:18                      00077690361TRLO0              AIMX
 25000                                244.00              14:06:25                      00077690374TRLO0              AIMX
 3609                                 244.50              14:20:51                      00077691208TRLO0              AIMX
 3443                                 244.00              15:21:55                      00077694025TRLO0              AIMX
 2                                    244.00              15:21:55                      00077694024TRLO0              AIMX
 3418                                 243.50              15:30:31                      00077694574TRLO0              AIMX
 2113                                 243.00              16:00:35                      00077695734TRLO0              AIMX
 3265                                 243.00              16:13:00                      00077696512TRLO0              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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