REG - GB Group PLC - Transaction in Own Shares

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RNS Number : 9359G  GB Group PLC  11 November 2025

Embargoed until 7.00
a.m.
11 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:                                    10 November 2025
 Aggregate number of Ordinary Shares purchased:       250,000
 Lowest price paid per share (GBp):                   230.00
 Highest price paid per share (GBp):                  238.00
 Volume weighted average price paid per share (GBp):  233.3878

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 241,311,921with no shares held in
treasury. The total voting rights in the Company will therefore be
241,311,921. 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)
 1141                                 230.00              08:22:15                      00077858156TRLO0              XLON
 5300                                 230.00              08:39:17                      00077858826TRLO0              XLON
 4840                                 230.50              09:19:43                      00077860275TRLO0              XLON
 5563                                 230.50              09:27:39                      00077860526TRLO0              XLON
 100000                               231.00              09:31:32                      00077860665TRLO0              XLON
 122                                  233.00              09:49:07                      00077861391TRLO0              XLON
 5074                                 233.00              09:49:07                      00077861390TRLO0              XLON
 1101                                 233.00              09:50:07                      00077861554TRLO0              XLON
 650                                  233.00              09:50:07                      00077861553TRLO0              XLON
 2754                                 233.00              09:50:07                      00077861552TRLO0              XLON
 5185                                 233.50              10:09:01                      00077862491TRLO0              XLON
 4651                                 233.50              10:09:01                      00077862490TRLO0              XLON
 6102                                 233.00              10:56:03                      00077864750TRLO0              XLON
 5495                                 233.00              12:11:00                      00077866646TRLO0              XLON
 5548                                 233.00              12:11:00                      00077866645TRLO0              XLON
 2423                                 235.00              12:27:59                      00077867087TRLO0              XLON
 5411                                 234.50              12:36:39                      00077867298TRLO0              XLON
 5222                                 234.50              12:36:39                      00077867297TRLO0              XLON
 5120                                 234.00              12:47:25                      00077867537TRLO0              XLON
 1                                    234.00              12:47:25                      00077867538TRLO0              XLON
 5350                                 236.00              13:10:38                      00077868134TRLO0              XLON
 5166                                 236.50              14:13:23                      00077869404TRLO0              XLON
 5696                                 236.50              14:22:23                      00077869703TRLO0              XLON
 5294                                 236.00              14:32:47                      00077870175TRLO0              XLON
 5526                                 236.00              14:32:47                      00077870174TRLO0              XLON
 5351                                 237.00              14:52:41                      00077871590TRLO0              XLON
 4806                                 236.50              14:58:38                      00077872042TRLO0              XLON
 5685                                 236.50              14:58:38                      00077872041TRLO0              XLON
 1037                                 238.00              15:19:39                      00077873468TRLO0              XLON
 3836                                 238.00              15:19:39                      00077873467TRLO0              XLON
 5129                                 237.50              15:22:34                      00077873580TRLO0              XLON
 5687                                 238.00              15:43:54                      00077874651TRLO0              XLON
 5260                                 238.00              15:43:54                      00077874650TRLO0              XLON
 2793                                 237.50              15:53:26                      00077875361TRLO0              XLON
 2239                                 237.50              15:53:26                      00077875360TRLO0              XLON
 1052                                 237.00              16:02:53                      00077876020TRLO0              XLON
 5184                                 237.50              16:13:19                      00077876725TRLO0              XLON
 3206                                 237.50              16:21:19                      00077877214TRLO0              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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