REG - GB Group PLC - Transaction in Own Shares
17/11/2025 07:00
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RNS Number : 6692H GB Group PLC 17 November 2025
Embargoed until 7.00
a.m.
17 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: 14 November 2025
Aggregate number of Ordinary Shares purchased: 250,000
Lowest price paid per share (GBp): 231.00
Highest price paid per share (GBp): 235.50
Volume weighted average price paid per share (GBp): 233.7452
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 240,436,921 with no shares held in
treasury. The total voting rights in the Company will therefore be
240,436,921. 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)
1081 233.00 08:14:15 00077952793TRLO0 XLON
5277 233.00 08:14:15 00077952794TRLO0 XLON
6350 233.50 08:24:48 00077953226TRLO0 XLON
83 234.50 08:53:33 00077954365TRLO0 XLON
1000 234.50 08:53:33 00077954364TRLO0 XLON
5985 235.00 08:56:06 00077954476TRLO0 XLON
1496 235.50 09:00:22 00077954681TRLO0 XLON
4216 235.50 09:00:22 00077954680TRLO0 XLON
6348 235.50 09:00:22 00077954682TRLO0 XLON
707 235.00 09:01:17 00077954754TRLO0 XLON
5675 235.00 09:01:17 00077954753TRLO0 XLON
5007 235.00 09:18:25 00077955388TRLO0 XLON
877 235.00 09:18:25 00077955387TRLO0 XLON
75000 235.00 09:29:23 00077955898TRLO0 XLON
6102 234.50 09:32:37 00077956004TRLO0 XLON
5591 232.50 09:38:38 00077956255TRLO0 XLON
5326 232.00 10:00:44 00077956967TRLO0 XLON
6055 232.50 10:19:38 00077957688TRLO0 XLON
5233 232.00 11:00:28 00077958921TRLO0 XLON
3747 231.50 11:12:46 00077959316TRLO0 XLON
2022 231.50 11:12:46 00077959314TRLO0 XLON
5329 231.50 11:36:38 00077960113TRLO0 XLON
13 231.50 11:58:41 00077960779TRLO0 XLON
8 231.50 12:00:38 00077960847TRLO0 XLON
4442 231.50 12:03:40 00077961003TRLO0 XLON
1144 231.50 12:03:40 00077961002TRLO0 XLON
5450 232.00 12:41:30 00077962162TRLO0 XLON
4 231.00 13:38:50 00077964057TRLO0 XLON
7 231.50 14:02:23 00077965169TRLO0 XLON
2722 231.50 14:08:58 00077965421TRLO0 XLON
6086 231.50 14:08:58 00077965420TRLO0 XLON
2545 231.50 14:08:58 00077965419TRLO0 XLON
6412 231.50 14:36:42 00077967110TRLO0 XLON
5088 231.50 14:36:42 00077967112TRLO0 XLON
2617 231.50 14:36:42 00077967111TRLO0 XLON
2476 231.50 14:36:42 00077967114TRLO0 XLON
2773 231.50 14:36:42 00077967113TRLO0 XLON
3336 231.50 14:36:42 00077967116TRLO0 XLON
2917 231.50 14:36:42 00077967115TRLO0 XLON
348 232.50 14:51:36 00077968366TRLO0 XLON
5342 232.50 14:51:36 00077968365TRLO0 XLON
5295 234.50 15:10:58 00077970761TRLO0 XLON
5238 234.00 15:22:26 00077971754TRLO0 XLON
4032 234.00 15:22:26 00077971755TRLO0 XLON
5772 235.50 15:48:11 00077973608TRLO0 XLON
5785 235.00 15:52:32 00077973821TRLO0 XLON
189 234.00 16:02:57 00077974373TRLO0 XLON
5403 234.00 16:02:57 00077974372TRLO0 XLON
221 235.00 16:22:45 00077975557TRLO0 XLON
1400 235.00 16:22:45 00077975556TRLO0 XLON
1310 235.00 16:22:45 00077975555TRLO0 XLON
1728 235.00 16:22:45 00077975554TRLO0 XLON
1390 235.00 16:22:45 00077975558TRLO0 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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