REG - GB Group PLC - Transaction in Own Shares
21/11/2025 07:00
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RNS Number : 4376I GB Group PLC 21 November 2025
Embargoed until 7.00
a.m.
21 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: 20 November 2025
Aggregate number of Ordinary Shares purchased: 250,000
Lowest price paid per share (GBp): 229.50
Highest price paid per share (GBp): 236.50
Volume weighted average price paid per share (GBp): 233.1982
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 239,436,921 with no shares held in
treasury. The total voting rights in the Company will therefore be
239,436,921. 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)
1 236.50 08:51:15 00078052199TRLO0 XLON
3590 236.50 08:51:24 00078052201TRLO0 XLON
2662 236.50 08:51:39 00078052212TRLO0 XLON
1 236.50 08:53:05 00078052271TRLO0 XLON
50000 236.00 08:53:23 00078052278TRLO0 XLON
2266 236.00 09:00:30 00078052559TRLO0 XLON
4277 236.00 09:00:30 00078052560TRLO0 XLON
8 236.00 09:00:30 00078052561TRLO0 XLON
6538 236.00 09:00:30 00078052562TRLO0 XLON
5510 234.50 09:06:44 00078052974TRLO0 XLON
5510 234.50 09:06:44 00078052975TRLO0 XLON
5510 234.50 09:06:48 00078052986TRLO0 XLON
5510 234.50 09:06:48 00078052990TRLO0 XLON
3155 234.00 09:46:57 00078054338TRLO0 XLON
3413 234.00 09:46:57 00078054339TRLO0 XLON
5510 234.00 10:00:29 00078054940TRLO0 XLON
1552 234.00 10:06:15 00078055159TRLO0 XLON
5500 234.00 10:06:15 00078055160TRLO0 XLON
7496 234.00 10:17:43 00078055573TRLO0 XLON
4800 233.50 10:33:37 00078055996TRLO0 XLON
664 234.00 10:53:55 00078056683TRLO0 XLON
9927 234.00 10:53:55 00078056682TRLO0 XLON
5958 233.50 11:07:47 00078056964TRLO0 XLON
2372 233.00 11:31:14 00078057719TRLO0 XLON
3798 233.00 11:31:14 00078057720TRLO0 XLON
6196 232.50 11:40:06 00078058104TRLO0 XLON
1509 231.00 12:03:47 00078059028TRLO0 XLON
710 231.00 12:06:25 00078059057TRLO0 XLON
909 231.00 12:06:25 00078059058TRLO0 XLON
6517 230.00 12:06:35 00078059064TRLO0 XLON
30000 230.00 12:08:59 00078059098TRLO0 XLON
1 230.00 12:27:15 00078059438TRLO0 XLON
6215 231.00 13:31:29 00078060986TRLO0 XLON
5430 231.00 13:36:29 00078061142TRLO0 XLON
6238 230.50 13:55:25 00078061745TRLO0 XLON
5398 229.50 14:12:44 00078062268TRLO0 XLON
213 230.50 14:36:38 00078063186TRLO0 XLON
300 230.50 14:36:38 00078063184TRLO0 XLON
300 230.50 14:36:38 00078063183TRLO0 XLON
757 230.50 14:36:38 00078063182TRLO0 XLON
838 230.50 14:36:38 00078063181TRLO0 XLON
1245 230.50 14:36:38 00078063185TRLO0 XLON
5844 230.00 14:40:42 00078063335TRLO0 XLON
5866 232.00 15:02:04 00078064676TRLO0 XLON
5765 231.50 15:07:22 00078064919TRLO0 XLON
6035 232.50 15:40:03 00078066890TRLO0 XLON
7 231.00 16:03:07 00078068201TRLO0 XLON
2857 231.00 16:03:07 00078068200TRLO0 XLON
221 231.00 16:03:07 00078068202TRLO0 XLON
1 231.00 16:12:12 00078068758TRLO0 XLON
5100 231.00 16:13:27 00078068821TRLO0 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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