REG - GB Group PLC - Transaction in Own Shares
07/11/2025 07:00
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RNS Number : 5828G GB Group PLC 07 November 2025
Embargoed until 7.00
a.m.
7 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: 6 November 2025
Aggregate number of Ordinary Shares purchased: 250,000
Lowest price paid per share (GBp): 232.00
Highest price paid per share (GBp): 239.50
Volume weighted average price paid per share (GBp): 238.0019
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 241,811,921 with no shares held in
treasury. The total voting rights in the Company will therefore be
241,811,921. 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)
885 238.00 08:22:41 00077810146TRLO0 XLON
4823 238.50 08:35:38 00077811366TRLO0 XLON
5369 239.00 08:45:32 00077812342TRLO0 XLON
50000 239.50 08:55:39 00077812809TRLO0 XLON
5409 239.50 09:21:49 00077813796TRLO0 XLON
751 238.50 09:55:33 00077814930TRLO0 XLON
5050 238.50 09:55:33 00077814931TRLO0 XLON
40000 239.00 09:59:00 00077815131TRLO0 XLON
5019 239.00 10:45:00 00077816812TRLO0 XLON
4629 238.00 10:59:49 00077817337TRLO0 XLON
5426 238.00 10:59:49 00077817336TRLO0 XLON
751 237.50 11:04:55 00077817497TRLO0 XLON
424 238.00 11:22:19 00077818631TRLO0 XLON
4941 238.50 11:29:42 00077818864TRLO0 XLON
5029 238.50 11:29:42 00077818865TRLO0 XLON
4703 239.00 12:19:37 00077821298TRLO0 XLON
4863 238.50 12:31:24 00077821822TRLO0 XLON
4766 238.50 12:57:17 00077822502TRLO0 XLON
677 238.00 12:57:17 00077822503TRLO0 XLON
22 238.50 13:06:00 00077822681TRLO0 XLON
1167 238.50 13:06:00 00077822679TRLO0 XLON
3508 238.50 13:06:00 00077822680TRLO0 XLON
2669 238.00 13:09:15 00077822751TRLO0 XLON
2899 238.00 13:09:15 00077822749TRLO0 XLON
3533 238.00 13:09:15 00077822747TRLO0 XLON
5362 238.00 13:09:15 00077822750TRLO0 XLON
5479 238.00 13:09:15 00077822752TRLO0 XLON
5481 238.00 13:09:15 00077822748TRLO0 XLON
1715 238.00 13:09:15 00077822753TRLO0 XLON
417 238.00 13:10:24 00077822763TRLO0 XLON
4822 238.00 13:10:24 00077822764TRLO0 XLON
5318 237.50 13:36:08 00077823145TRLO0 XLON
5539 237.50 13:36:08 00077823146TRLO0 XLON
1146 236.50 14:08:45 00077824072TRLO0 XLON
2037 236.50 14:08:45 00077824074TRLO0 XLON
2276 236.50 14:08:45 00077824075TRLO0 XLON
5568 236.50 14:08:45 00077824073TRLO0 XLON
535 236.00 14:29:03 00077824715TRLO0 XLON
4214 236.00 14:29:03 00077824714TRLO0 XLON
5333 236.00 14:29:03 00077824713TRLO0 XLON
129 235.50 14:40:38 00077825549TRLO0 XLON
10000 235.50 14:40:47 00077825589TRLO0 XLON
568 235.00 14:40:58 00077825615TRLO0 XLON
5517 233.50 14:52:26 00077826560TRLO0 XLON
590 233.50 15:13:00 00077827217TRLO0 XLON
589 233.50 15:29:49 00077827711TRLO0 XLON
4620 233.00 15:36:06 00077828233TRLO0 XLON
337 232.50 15:51:34 00077829199TRLO0 XLON
372 232.00 15:59:53 00077829492TRLO0 XLON
4723 232.00 15:59:53 00077829491TRLO0 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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