REG - GB Group PLC - Transaction in Own Shares
18/11/2025 07:00
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RNS Number : 8750H GB Group PLC 18 November 2025
Embargoed until 7.00
a.m.
18 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: 17 November 2025
Aggregate number of Ordinary Shares purchased: 250,000
Lowest price paid per share (GBp): 232.50
Highest price paid per share (GBp): 235.00
Volume weighted average price paid per share (GBp): 233.8240
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 240,186,921 with no shares held in
treasury. The total voting rights in the Company will therefore be
240,186,921. 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)
5637 235.00 08:34:42 00077978029TRLO0 XLON
2682 235.00 08:34:42 00077978028TRLO0 XLON
2687 235.00 08:34:42 00077978027TRLO0 XLON
447 235.00 08:34:42 00077978033TRLO0 XLON
1700 235.00 08:34:42 00077978032TRLO0 XLON
2718 235.00 08:34:42 00077978031TRLO0 XLON
1285 235.00 08:34:42 00077978030TRLO0 XLON
5595 234.00 08:52:16 00077978698TRLO0 XLON
1078 234.00 09:03:37 00077979245TRLO0 XLON
3961 234.00 09:03:37 00077979244TRLO0 XLON
693 234.00 09:03:37 00077979243TRLO0 XLON
586 234.50 09:17:27 00077980071TRLO0 XLON
700 234.50 09:17:27 00077980070TRLO0 XLON
50000 234.25 09:17:33 00077980077TRLO0 XLON
5857 234.00 09:18:45 00077980129TRLO0 XLON
2114 233.50 09:24:44 00077980476TRLO0 XLON
3877 233.50 09:24:44 00077980475TRLO0 XLON
5544 232.50 10:10:38 00077982134TRLO0 XLON
30000 232.75 10:13:55 00077982206TRLO0 XLON
300 233.00 10:14:02 00077982212TRLO0 XLON
1400 233.00 10:14:02 00077982211TRLO0 XLON
49 233.00 10:14:02 00077982210TRLO0 XLON
700 233.00 10:14:02 00077982209TRLO0 XLON
612 233.00 10:14:02 00077982208TRLO0 XLON
6302 232.50 10:18:51 00077982435TRLO0 XLON
1556 233.50 11:32:32 00077985045TRLO0 XLON
5 233.50 11:32:36 00077985046TRLO0 XLON
3676 233.50 11:36:43 00077985160TRLO0 XLON
6275 234.00 11:51:54 00077985511TRLO0 XLON
5916 234.50 12:37:45 00077986804TRLO0 XLON
1700 234.50 12:37:45 00077986805TRLO0 XLON
1603 234.00 12:40:41 00077986862TRLO0 XLON
4595 234.00 12:40:41 00077986861TRLO0 XLON
5652 234.00 13:05:16 00077987679TRLO0 XLON
6294 233.50 13:10:26 00077987859TRLO0 XLON
6064 233.50 14:13:28 00077990084TRLO0 XLON
6012 233.50 14:13:28 00077990085TRLO0 XLON
3802 233.50 14:13:28 00077990087TRLO0 XLON
1449 233.50 14:13:28 00077990086TRLO0 XLON
5200 235.00 14:53:33 00077992429TRLO0 XLON
5732 235.00 14:53:33 00077992428TRLO0 XLON
5642 235.00 15:03:31 00077993136TRLO0 XLON
6710 234.50 15:08:31 00077993336TRLO0 XLON
5768 234.00 15:08:31 00077993337TRLO0 XLON
1400 234.00 15:32:11 00077994720TRLO0 XLON
6391 233.50 15:33:49 00077994817TRLO0 XLON
596 233.50 15:39:49 00077995339TRLO0 XLON
4663 233.50 15:39:57 00077995348TRLO0 XLON
5509 233.50 15:52:01 00077996128TRLO0 XLON
6388 233.00 15:59:49 00077996612TRLO0 XLON
83 232.50 16:07:05 00077997050TRLO0 XLON
4795 232.50 16:07:05 00077997049TRLO0 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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