REG - GB Group PLC - Transaction in Own Shares

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RNS Number : 1793G  GB Group PLC  05 November 2025

Embargoed until 7.00
a.m.
5 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:                                    4 November 2025
 Aggregate number of Ordinary Shares purchased:       250,000
 Lowest price paid per share (GBp):                   232.00
 Highest price paid per share (GBp):                  236.00
 Volume weighted average price paid per share (GBp):  233.8837

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 242,310,721 with no shares held in
treasury. The total voting rights in the Company will therefore be
242,310,721. 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)
 6065                                 233.50              08:15:00                      00077761443TRLO0              XLON
 166                                  233.00              08:15:39                      00077761492TRLO0              XLON
 5522                                 233.00              08:17:14                      00077761541TRLO0              XLON
 5014                                 232.00              08:19:14                      00077761798TRLO0              XLON
 4763                                 234.00              08:35:41                      00077762626TRLO0              XLON
 1141                                 234.50              08:37:10                      00077762703TRLO0              XLON
 25000                                234.00              08:37:15                      00077762707TRLO0              XLON
 1409                                 233.50              08:41:54                      00077762822TRLO0              XLON
 3676                                 233.50              08:41:54                      00077762823TRLO0              XLON
 4848                                 233.50              09:05:20                      00077763835TRLO0              XLON
 5516                                 233.50              09:40:12                      00077765495TRLO0              XLON
 230                                  233.00              10:13:20                      00077766860TRLO0              XLON
 305                                  233.00              10:13:20                      00077766859TRLO0              XLON
 606                                  233.00              10:13:20                      00077766861TRLO0              XLON
 25000                                232.00              10:13:24                      00077766862TRLO0              XLON
 5694                                 233.50              10:55:30                      00077768686TRLO0              XLON
 1141                                 233.50              11:01:14                      00077768887TRLO0              XLON
 50000                                233.50              11:01:19                      00077768889TRLO0              XLON
 4895                                 234.00              11:35:02                      00077770301TRLO0              XLON
 5514                                 234.00              11:35:02                      00077770300TRLO0              XLON
 4889                                 234.50              11:48:17                      00077770648TRLO0              XLON
 5353                                 234.00              11:54:09                      00077770844TRLO0              XLON
 4607                                 235.00              13:08:07                      00077772850TRLO0              XLON
 5667                                 235.00              13:15:31                      00077773054TRLO0              XLON
 5164                                 234.50              13:40:31                      00077773655TRLO0              XLON
 5166                                 234.50              13:40:31                      00077773654TRLO0              XLON
 2011                                 234.00              13:42:00                      00077773683TRLO0              XLON
 3656                                 234.00              13:42:00                      00077773684TRLO0              XLON
 4646                                 234.50              14:23:30                      00077775163TRLO0              XLON
 5377                                 234.50              14:23:30                      00077775162TRLO0              XLON
 5652                                 234.50              14:38:48                      00077776118TRLO0              XLON
 4861                                 236.00              15:21:28                      00077779350TRLO0              XLON
 5313                                 236.00              15:21:28                      00077779349TRLO0              XLON
 2464                                 235.50              15:29:55                      00077779859TRLO0              XLON
 1873                                 235.50              15:33:01                      00077780115TRLO0              XLON
 3977                                 235.50              15:33:01                      00077780114TRLO0              XLON
 3815                                 235.50              15:35:46                      00077780309TRLO0              XLON
 5253                                 235.00              15:46:42                      00077781362TRLO0              XLON
 5166                                 234.50              15:54:02                      00077782115TRLO0              XLON
 5181                                 234.50              16:04:01                      00077782768TRLO0              XLON
 3404                                 234.50              16:08:40                      00077783165TRLO0              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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