REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

Mon 07:00

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RNS Number : 7592G  GB Group PLC  10 November 2025

Embargoed until 7.00
a.m.
10 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:                                    7 November 2025
 Aggregate number of Ordinary Shares purchased:       250,000
 Lowest price paid per share (GBp):                   229.00
 Highest price paid per share (GBp):                  233.00
 Volume weighted average price paid per share (GBp):  231.5719

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 241,561,921 with no shares held in
treasury. The total voting rights in the Company will therefore be
241,561,921. 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)
 5972                                 232.50              08:18:57                      00077832725TRLO0              XLON
 5264                                 231.50              08:43:10                      00077834750TRLO0              XLON
 2                                    231.00              08:50:54                      00077835497TRLO0              XLON
 4745                                 233.00              09:06:34                      00077836123TRLO0              XLON
 4595                                 233.00              09:16:38                      00077836514TRLO0              XLON
 5649                                 233.00              09:28:41                      00077836847TRLO0              XLON
 8091                                 232.50              09:39:01                      00077837216TRLO0              XLON
 2276                                 232.00              09:54:03                      00077838109TRLO0              XLON
 4381                                 232.00              09:54:03                      00077838108TRLO0              XLON
 792                                  231.50              10:18:39                      00077839010TRLO0              XLON
 5350                                 231.50              10:18:39                      00077839009TRLO0              XLON
 100000                               232.00              10:43:10                      00077839926TRLO0              XLON
 5376                                 231.50              10:58:51                      00077840430TRLO0              XLON
 5243                                 230.50              11:15:01                      00077841389TRLO0              XLON
 5102                                 231.50              11:55:32                      00077843464TRLO0              XLON
 4881                                 230.50              13:00:10                      00077845569TRLO0              XLON
 5301                                 231.50              13:38:05                      00077846670TRLO0              XLON
 2587                                 231.50              14:01:55                      00077847623TRLO0              XLON
 2249                                 231.50              14:01:55                      00077847621TRLO0              XLON
 5052                                 231.50              14:01:55                      00077847620TRLO0              XLON
 5382                                 232.00              14:14:56                      00077848201TRLO0              XLON
 4987                                 231.50              14:30:32                      00077849025TRLO0              XLON
 5706                                 231.50              14:30:32                      00077849024TRLO0              XLON
 6480                                 231.00              14:30:36                      00077849057TRLO0              XLON
 1                                    230.00              14:39:11                      00077849775TRLO0              XLON
 5667                                 231.50              14:56:13                      00077850740TRLO0              XLON
 3109                                 231.50              14:56:13                      00077850739TRLO0              XLON
 1504                                 231.50              14:56:13                      00077850738TRLO0              XLON
 4663                                 231.00              15:00:25                      00077850974TRLO0              XLON
 5367                                 229.50              15:25:23                      00077852579TRLO0              XLON
 512                                  230.00              15:37:55                      00077853350TRLO0              XLON
 687                                  230.00              15:37:55                      00077853349TRLO0              XLON
 1153                                 230.00              15:37:55                      00077853348TRLO0              XLON
 2431                                 230.00              15:37:55                      00077853347TRLO0              XLON
 5151                                 229.50              15:46:02                      00077853805TRLO0              XLON
 4694                                 229.50              16:06:58                      00077855122TRLO0              XLON
 5390                                 229.50              16:11:58                      00077855379TRLO0              XLON
 4208                                 229.00              16:12:54                      00077855422TRLO0              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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