REG - GB Group PLC - Transaction in Own Shares
19/11/2025 07:00
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RNS Number : 0529I GB Group PLC 19 November 2025
Embargoed until 7.00
a.m.
19 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: 18 November 2025
Aggregate number of Ordinary Shares purchased: 250,000
Lowest price paid per share (GBp): 228.00
Highest price paid per share (GBp): 231.00
Volume weighted average price paid per share (GBp): 229.6003
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 239,936,921 with no shares held in
treasury. The total voting rights in the Company will therefore be
239,936,921. 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)
5843 230.00 08:48:02 00078002096TRLO0 XLON
400 230.50 09:21:02 00078003501TRLO0 XLON
397 231.00 09:22:04 00078003519TRLO0 XLON
107 231.00 09:22:04 00078003520TRLO0 XLON
600 231.00 09:22:04 00078003521TRLO0 XLON
1 231.00 09:22:04 00078003522TRLO0 XLON
7161 231.00 09:22:04 00078003523TRLO0 XLON
1201 230.50 09:22:33 00078003528TRLO0 XLON
799 230.50 09:24:53 00078003604TRLO0 XLON
4898 230.50 09:24:53 00078003605TRLO0 XLON
225 230.50 09:27:14 00078003746TRLO0 XLON
800 230.50 09:27:14 00078003747TRLO0 XLON
810 230.50 09:27:14 00078003748TRLO0 XLON
5189 230.00 09:47:41 00078004706TRLO0 XLON
5660 229.50 09:47:54 00078004711TRLO0 XLON
75000 230.00 09:47:57 00078004712TRLO0 XLON
739 230.00 10:26:05 00078006345TRLO0 XLON
200 230.00 10:26:05 00078006346TRLO0 XLON
2390 230.00 10:31:29 00078006503TRLO0 XLON
1664 230.00 10:34:08 00078006536TRLO0 XLON
735 230.00 10:34:08 00078006537TRLO0 XLON
3347 230.00 10:34:53 00078006576TRLO0 XLON
5366 229.50 10:45:00 00078007066TRLO0 XLON
5190 229.00 10:48:08 00078007268TRLO0 XLON
1968 229.00 11:53:09 00078009820TRLO0 XLON
3 229.00 12:05:26 00078010268TRLO0 XLON
8 229.00 12:29:45 00078011149TRLO0 XLON
564 229.00 12:29:45 00078011150TRLO0 XLON
3 229.00 12:38:15 00078011337TRLO0 XLON
1736 229.00 12:39:44 00078011372TRLO0 XLON
4302 229.00 12:50:00 00078011832TRLO0 XLON
1569 229.00 12:50:00 00078011833TRLO0 XLON
1084 229.00 12:50:00 00078011834TRLO0 XLON
1700 228.50 12:50:00 00078011839TRLO0 XLON
709 228.00 12:51:45 00078011922TRLO0 XLON
440 228.00 12:54:15 00078012208TRLO0 XLON
877 228.00 12:55:57 00078012323TRLO0 XLON
1 228.00 12:58:48 00078012431TRLO0 XLON
5016 229.00 13:36:49 00078014202TRLO0 XLON
2307 229.00 13:36:49 00078014203TRLO0 XLON
5685 229.00 13:36:49 00078014204TRLO0 XLON
413 229.00 13:36:49 00078014205TRLO0 XLON
824 228.50 13:36:49 00078014214TRLO0 XLON
424 228.50 13:36:53 00078014216TRLO0 XLON
1 228.50 14:04:32 00078015714TRLO0 XLON
5251 229.00 14:11:29 00078016115TRLO0 XLON
5000 229.00 14:14:15 00078016257TRLO0 XLON
1009 229.00 14:14:15 00078016258TRLO0 XLON
1573 228.50 14:20:14 00078016571TRLO0 XLON
705 229.00 14:28:39 00078017143TRLO0 XLON
675 229.00 14:28:39 00078017144TRLO0 XLON
4978 229.00 14:28:39 00078017145TRLO0 XLON
345 229.00 14:30:43 00078017331TRLO0 XLON
5994 229.00 14:30:43 00078017332TRLO0 XLON
6113 229.00 14:36:23 00078018012TRLO0 XLON
30000 229.50 14:41:25 00078018351TRLO0 XLON
5653 230.50 14:47:44 00078018883TRLO0 XLON
5568 230.00 15:03:59 00078019955TRLO0 XLON
809 229.50 15:12:51 00078020599TRLO0 XLON
1111 229.50 15:12:51 00078020600TRLO0 XLON
4057 229.50 15:12:51 00078020601TRLO0 XLON
1856 228.50 15:35:27 00078023103TRLO0 XLON
726 228.50 15:38:04 00078023305TRLO0 XLON
3665 228.50 15:38:04 00078023306TRLO0 XLON
1912 228.00 16:02:07 00078024965TRLO0 XLON
2339 228.00 16:02:07 00078024966TRLO0 XLON
2305 228.50 16:14:37 00078025633TRLO0 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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