REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 4992H GB Group PLC 14 November 2025
Embargoed until 7.00
a.m.
14 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: 13 November 2025
Aggregate number of Ordinary Shares purchased: 250,000
Lowest price paid per share (GBp): 235.50
Highest price paid per share (GBp): 239.00
Volume weighted average price paid per share (GBp): 238.3000
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 240,686,921 with no shares held in
treasury. The total voting rights in the Company will therefore be
240,686,921. 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)
6213 235.50 08:14:09 00077925269TRLO0 XLON
1894 238.50 08:41:48 00077926547TRLO0 XLON
2 238.50 08:42:10 00077926570TRLO0 XLON
2919 238.50 08:42:10 00077926569TRLO0 XLON
1055 238.50 08:42:27 00077926577TRLO0 XLON
5312 238.50 08:44:40 00077926800TRLO0 XLON
80000 238.50 09:07:43 00077928370TRLO0 XLON
1202 238.50 09:07:52 00077928380TRLO0 XLON
5267 238.50 09:16:01 00077928925TRLO0 XLON
2 238.00 09:19:04 00077929015TRLO0 XLON
4809 238.00 09:19:45 00077929039TRLO0 XLON
5330 238.00 10:23:06 00077933076TRLO0 XLON
4990 238.00 10:23:06 00077933075TRLO0 XLON
5813 239.00 10:57:37 00077934385TRLO0 XLON
175 239.00 11:17:19 00077934983TRLO0 XLON
5659 238.50 11:23:18 00077935212TRLO0 XLON
3042 238.50 11:23:18 00077935210TRLO0 XLON
6535 238.00 11:41:36 00077935905TRLO0 XLON
229 238.00 11:41:36 00077935904TRLO0 XLON
1715 238.00 11:41:36 00077935909TRLO0 XLON
259 238.00 11:41:36 00077935908TRLO0 XLON
2350 238.00 11:41:36 00077935907TRLO0 XLON
1600 238.00 11:41:36 00077935906TRLO0 XLON
132 238.00 12:58:43 00077937891TRLO0 XLON
4820 238.00 13:04:43 00077938026TRLO0 XLON
5124 237.50 13:17:15 00077938302TRLO0 XLON
4820 237.50 13:17:15 00077938301TRLO0 XLON
5782 238.50 13:46:08 00077939326TRLO0 XLON
5158 238.50 14:01:08 00077939844TRLO0 XLON
3961 238.00 14:07:57 00077940169TRLO0 XLON
2018 238.00 14:07:57 00077940168TRLO0 XLON
2890 238.00 14:07:57 00077940167TRLO0 XLON
3085 238.00 14:07:57 00077940166TRLO0 XLON
1118 238.50 14:23:35 00077940642TRLO0 XLON
4701 238.50 14:23:35 00077940641TRLO0 XLON
242 238.50 14:25:42 00077940766TRLO0 XLON
173 238.50 14:25:42 00077940765TRLO0 XLON
580 238.50 14:25:42 00077940764TRLO0 XLON
738 238.50 14:25:42 00077940763TRLO0 XLON
1097 238.50 14:25:42 00077940762TRLO0 XLON
3364 238.50 14:25:42 00077940761TRLO0 XLON
3851 238.50 14:36:30 00077941661TRLO0 XLON
1766 238.50 14:36:30 00077941660TRLO0 XLON
398 239.00 14:56:12 00077943735TRLO0 XLON
145 239.00 14:56:12 00077943734TRLO0 XLON
2000 239.00 14:56:12 00077943733TRLO0 XLON
2033 239.00 14:56:12 00077943732TRLO0 XLON
5653 239.00 15:00:38 00077944128TRLO0 XLON
4917 239.00 15:20:37 00077945331TRLO0 XLON
5105 239.00 15:20:37 00077945330TRLO0 XLON
1 239.00 15:20:37 00077945334TRLO0 XLON
15 239.00 15:20:37 00077945333TRLO0 XLON
163 239.00 15:20:37 00077945332TRLO0 XLON
32 238.50 15:26:45 00077945791TRLO0 XLON
4973 238.50 15:26:45 00077945792TRLO0 XLON
5491 238.50 15:45:24 00077946944TRLO0 XLON
3526 238.50 15:45:24 00077946945TRLO0 XLON
1502 238.50 15:45:24 00077946946TRLO0 XLON
4222 237.50 15:57:08 00077947820TRLO0 XLON
798 237.50 15:57:08 00077947819TRLO0 XLON
3175 237.50 16:06:59 00077948578TRLO0 XLON
4059 237.50 16:11:22 00077948969TRLO0 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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. END POSMZMMMNFDGKZM
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