REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

31/10/2025 07:00

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RNS Number : 5796F  GB Group PLC  31 October 2025

Embargoed until 7.00
a.m.
31 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:                                    30 October 2025
 Aggregate number of Ordinary Shares purchased:       225,000
 Lowest price paid per share (GBp):                   237.00
 Highest price paid per share (GBp):                  245.00
 Volume weighted average price paid per share (GBp):  239.8435

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 243,010,721 with no shares held in
treasury. The total voting rights in the Company will therefore be
243,010,721. 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)
 173                                  242.00              08:08:47                      00077699200TRLO0              XLON
 951                                  242.00              08:08:47                      00077699201TRLO0              XLON
 4523                                 243.00              08:31:51                      00077700205TRLO0              XLON
 4677                                 243.50              08:48:46                      00077700828TRLO0              XLON
 5462                                 245.00              09:17:49                      00077701886TRLO0              XLON
 5413                                 245.00              09:17:49                      00077701885TRLO0              XLON
 4558                                 244.50              09:27:47                      00077702228TRLO0              XLON
 4857                                 243.00              09:36:18                      00077702568TRLO0              XLON
 30000                                242.50              09:50:38                      00077703251TRLO0              XLON
 5041                                 242.00              09:58:42                      00077703580TRLO0              XLON
 1124                                 242.50              10:41:01                      00077704961TRLO0              XLON
 20000                                242.50              10:41:08                      00077704962TRLO0              XLON
 2447                                 241.00              11:16:25                      00077706006TRLO0              XLON
 2672                                 241.00              11:16:25                      00077706004TRLO0              XLON
 4915                                 241.00              11:19:44                      00077706142TRLO0              XLON
 5316                                 240.50              12:48:42                      00077709435TRLO0              XLON
 5188                                 238.00              13:26:59                      00077711017TRLO0              XLON
 5067                                 241.00              14:07:39                      00077713389TRLO0              XLON
 4878                                 239.00              14:51:47                      00077715427TRLO0              XLON
 4929                                 238.00              15:42:48                      00077717042TRLO0              XLON
 2809                                 237.00              16:13:29                      00077718792TRLO0              XLON
 75000                                237.00              16:13:55                      00077718798TRLO0              XLON
 5168                                 237.50              16:15:28                      00077718872TRLO0              XLON
 2679                                 237.50              16:15:42                      00077718875TRLO0              XLON
 4655                                 238.00              16:17:02                      00077718929TRLO0              XLON
 93                                   237.50              16:19:52                      00077719079TRLO0              XLON
 4744                                 238.00              16:22:53                      00077719268TRLO0              XLON
 5849                                 238.00              16:25:47                      00077719507TRLO0              XLON
 1                                    238.00              16:25:47                      00077719506TRLO0              XLON
 1202                                 238.00              16:25:47                      00077719508TRLO0              XLON
 609                                  238.00              16:25:50                      00077719509TRLO0              XLON

 

For further information please contact:

 GBG

 Annabelle Burton, Group Company Secretary   +44 (0) 7976 660181

 Richard Foster, Investor Relations          +44 (0) 781 612 4164
 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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