REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 3797G GB Group PLC 06 November 2025
Embargoed until 7.00
a.m.
6 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: 5 November 2025
Aggregate number of Ordinary Shares purchased: 250,000
Lowest price paid per share (GBp): 231.50
Highest price paid per share (GBp): 239.50
Volume weighted average price paid per share (GBp): 234.6414
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 242,061,921 with no shares held in
treasury. The total voting rights in the Company will therefore be
242,061,921. 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)
629 232.00 08:28:25 00077787252TRLO0 XLON
5250 232.50 08:38:52 00077787728TRLO0 XLON
4910 232.50 08:40:30 00077787761TRLO0 XLON
5019 232.00 08:58:49 00077788728TRLO0 XLON
115 232.00 08:58:49 00077788727TRLO0 XLON
4731 231.50 09:45:23 00077790503TRLO0 XLON
25000 231.50 09:56:07 00077790708TRLO0 XLON
5643 231.50 09:56:07 00077790707TRLO0 XLON
88 233.00 10:17:28 00077791395TRLO0 XLON
772 233.00 10:17:28 00077791394TRLO0 XLON
552 233.00 10:17:28 00077791393TRLO0 XLON
1700 233.00 10:17:28 00077791392TRLO0 XLON
1900 233.00 10:17:28 00077791391TRLO0 XLON
4729 233.50 10:20:13 00077791486TRLO0 XLON
5081 233.00 10:24:44 00077791635TRLO0 XLON
4729 233.00 10:24:44 00077791634TRLO0 XLON
5495 233.50 10:54:08 00077792577TRLO0 XLON
1141 233.50 11:03:58 00077792915TRLO0 XLON
50000 233.50 11:04:08 00077792928TRLO0 XLON
5560 233.00 11:10:26 00077793117TRLO0 XLON
5483 233.00 11:19:38 00077793441TRLO0 XLON
6859 233.50 12:18:48 00077794822TRLO0 XLON
3010 235.00 12:22:11 00077794979TRLO0 XLON
558 235.00 12:22:11 00077794978TRLO0 XLON
994 235.00 12:22:11 00077794977TRLO0 XLON
4733 235.00 12:41:55 00077795678TRLO0 XLON
4964 235.00 12:41:55 00077795677TRLO0 XLON
3817 236.00 13:11:31 00077796663TRLO0 XLON
5190 236.00 13:11:31 00077796665TRLO0 XLON
1291 236.00 13:11:31 00077796664TRLO0 XLON
4842 236.00 13:40:38 00077797696TRLO0 XLON
2724 236.50 14:00:37 00077798429TRLO0 XLON
2000 236.50 14:00:37 00077798428TRLO0 XLON
4950 236.50 14:13:40 00077799208TRLO0 XLON
4608 236.50 14:22:31 00077799921TRLO0 XLON
5306 237.50 14:26:46 00077800258TRLO0 XLON
4567 237.00 14:31:03 00077800480TRLO0 XLON
1394 237.00 14:31:03 00077800479TRLO0 XLON
3257 237.00 14:31:03 00077800478TRLO0 XLON
5595 236.00 14:39:05 00077800917TRLO0 XLON
5182 238.50 15:06:57 00077802441TRLO0 XLON
5437 238.00 15:07:09 00077802456TRLO0 XLON
5089 238.50 15:18:31 00077803649TRLO0 XLON
5455 238.00 15:26:59 00077804336TRLO0 XLON
5627 239.50 15:49:07 00077805478TRLO0 XLON
4641 239.50 16:09:23 00077806845TRLO0 XLON
4757 239.50 16:09:23 00077806844TRLO0 XLON
1400 239.50 16:18:59 00077807388TRLO0 XLON
679 239.50 16:18:59 00077807387TRLO0 XLON
259 239.50 16:18:59 00077807386TRLO0 XLON
577 239.50 16:18:59 00077807385TRLO0 XLON
60 239.50 16:18:59 00077807384TRLO0 XLON
1651 239.50 16:22:13 00077807588TRLO0 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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