REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 7814F GB Group PLC 03 November 2025
Embargoed until 7.00
a.m.
3 November 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: 31 October 2025
Aggregate number of Ordinary Shares purchased: 250,000
Lowest price paid per share (GBp): 235.50
Highest price paid per share (GBp): 238.00
Volume weighted average price paid per share (GBp): 236.9867
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 242,760,721 with no shares held in
treasury. The total voting rights in the Company will therefore be
242,760,721. 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)
5372 238.00 08:19:15 00077721128TRLO0 XLON
5369 236.50 08:58:42 00077722155TRLO0 XLON
5462 236.50 09:02:17 00077722312TRLO0 XLON
43 236.50 09:02:17 00077722313TRLO0 XLON
221 236.00 09:04:21 00077722399TRLO0 XLON
5290 236.00 09:04:21 00077722400TRLO0 XLON
5543 236.00 09:42:26 00077723248TRLO0 XLON
56 237.00 09:49:28 00077723442TRLO0 XLON
194 237.00 09:49:28 00077723443TRLO0 XLON
5158 237.00 10:00:21 00077723644TRLO0 XLON
758 237.00 10:00:21 00077723645TRLO0 XLON
4320 237.00 10:00:21 00077723646TRLO0 XLON
5559 237.00 10:00:21 00077723647TRLO0 XLON
5341 237.00 10:19:27 00077724029TRLO0 XLON
1489 236.50 10:19:43 00077724032TRLO0 XLON
3633 236.50 10:30:31 00077724233TRLO0 XLON
5351 236.50 10:50:08 00077725092TRLO0 XLON
4984 238.00 11:54:28 00077726728TRLO0 XLON
332 238.00 11:54:28 00077726729TRLO0 XLON
327 237.50 11:54:30 00077726731TRLO0 XLON
420 238.00 12:00:20 00077726874TRLO0 XLON
4741 238.00 12:01:20 00077726902TRLO0 XLON
4741 237.50 12:04:10 00077726992TRLO0 XLON
5012 237.00 12:04:18 00077727004TRLO0 XLON
5259 237.50 12:30:24 00077727828TRLO0 XLON
4501 237.50 12:38:03 00077728018TRLO0 XLON
4711 237.00 13:07:56 00077729285TRLO0 XLON
4847 237.00 13:07:56 00077729286TRLO0 XLON
4532 237.00 13:26:19 00077730063TRLO0 XLON
5548 237.00 13:26:19 00077730064TRLO0 XLON
5500 237.50 14:21:27 00077732367TRLO0 XLON
30653 237.50 14:21:27 00077732368TRLO0 XLON
5070 237.50 14:21:27 00077732369TRLO0 XLON
5606 237.50 14:21:27 00077732370TRLO0 XLON
4870 237.00 14:22:22 00077732411TRLO0 XLON
3246 237.00 14:22:22 00077732412TRLO0 XLON
1465 237.00 14:22:22 00077732413TRLO0 XLON
428 237.00 14:36:12 00077732934TRLO0 XLON
53 237.00 14:36:12 00077732935TRLO0 XLON
2108 237.00 14:36:12 00077732936TRLO0 XLON
100 237.00 14:36:12 00077732937TRLO0 XLON
4552 237.00 14:47:12 00077733283TRLO0 XLON
5236 237.00 14:53:12 00077733457TRLO0 XLON
4529 237.00 15:04:03 00077733890TRLO0 XLON
184 237.00 15:04:03 00077733891TRLO0 XLON
3689 237.00 15:04:03 00077733892TRLO0 XLON
1504 237.00 15:04:03 00077733893TRLO0 XLON
4745 237.00 15:08:36 00077734139TRLO0 XLON
2077 237.00 15:12:36 00077734308TRLO0 XLON
88 237.00 15:12:36 00077734309TRLO0 XLON
1030 237.00 15:12:36 00077734310TRLO0 XLON
185 237.00 15:12:36 00077734311TRLO0 XLON
409 237.00 15:12:36 00077734312TRLO0 XLON
4783 237.00 15:14:41 00077734450TRLO0 XLON
77 237.00 15:18:16 00077734588TRLO0 XLON
1047 237.00 15:18:16 00077734589TRLO0 XLON
1553 237.00 15:20:16 00077734674TRLO0 XLON
112 237.00 15:20:16 00077734675TRLO0 XLON
983 237.00 15:20:16 00077734676TRLO0 XLON
1334 236.50 15:25:49 00077734929TRLO0 XLON
5550 236.50 15:25:49 00077734930TRLO0 XLON
3855 236.50 15:25:49 00077734931TRLO0 XLON
217 236.50 15:25:49 00077734932TRLO0 XLON
5482 236.50 15:44:29 00077735658TRLO0 XLON
5590 236.50 15:44:29 00077735659TRLO0 XLON
1700 236.50 15:44:29 00077735660TRLO0 XLON
823 236.50 15:44:29 00077735661TRLO0 XLON
1493 236.50 15:44:29 00077735662TRLO0 XLON
755 236.50 15:44:29 00077735664TRLO0 XLON
413 236.50 15:44:29 00077735665TRLO0 XLON
328 236.50 15:52:45 00077736015TRLO0 XLON
4557 236.50 15:56:06 00077736126TRLO0 XLON
4864 236.50 15:56:06 00077736127TRLO0 XLON
4536 236.00 16:11:38 00077737124TRLO0 XLON
3507 235.50 16:14:33 00077737304TRLO0 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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