REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 6279I GB Group PLC 24 November 2025
Embargoed until 7.00
a.m.
24 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: 21 November 2025
Aggregate number of Ordinary Shares purchased: 250,000
Lowest price paid per share (GBp): 227.00
Highest price paid per share (GBp): 230.50
Volume weighted average price paid per share (GBp): 229.5086
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 239,186,921 with no shares held in
treasury. The total voting rights in the Company will therefore be
239,186,921. 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)
520 227.00 08:15:24 00078071776TRLO0 XLON
2256 227.00 08:15:24 00078071777TRLO0 XLON
3602 227.00 08:15:24 00078071778TRLO0 XLON
5987 229.00 08:30:30 00078072698TRLO0 XLON
5801 230.50 09:01:00 00078074685TRLO0 XLON
1952 230.50 09:01:00 00078074686TRLO0 XLON
1769 230.50 09:01:00 00078074687TRLO0 XLON
2973 230.50 09:01:00 00078074688TRLO0 XLON
2735 230.00 09:18:41 00078075219TRLO0 XLON
1652 230.00 09:18:59 00078075229TRLO0 XLON
1667 230.00 09:38:05 00078075822TRLO0 XLON
6024 230.00 09:38:05 00078075823TRLO0 XLON
1060 230.00 09:42:58 00078076005TRLO0 XLON
265 230.00 09:42:58 00078076006TRLO0 XLON
50000 229.50 09:43:08 00078076009TRLO0 XLON
3943 229.00 10:04:45 00078077153TRLO0 XLON
2130 229.00 10:04:45 00078077154TRLO0 XLON
6413 228.50 10:04:46 00078077156TRLO0 XLON
5500 229.00 10:44:42 00078079020TRLO0 XLON
265 229.00 10:44:42 00078079021TRLO0 XLON
1120 229.50 11:47:32 00078081502TRLO0 XLON
4629 229.50 11:47:32 00078081503TRLO0 XLON
5126 229.50 12:12:21 00078082303TRLO0 XLON
4 229.50 12:21:20 00078082538TRLO0 XLON
240 229.50 12:21:20 00078082539TRLO0 XLON
240 229.50 12:21:20 00078082540TRLO0 XLON
6104 229.50 12:22:21 00078082594TRLO0 XLON
5691 230.50 12:49:09 00078083888TRLO0 XLON
6101 230.50 13:06:25 00078085102TRLO0 XLON
971 230.00 13:25:42 00078085987TRLO0 XLON
6248 230.50 13:51:15 00078086981TRLO0 XLON
6239 230.00 14:10:36 00078087615TRLO0 XLON
3789 230.00 14:31:42 00078088558TRLO0 XLON
7308 230.00 14:31:42 00078088559TRLO0 XLON
13661 230.00 14:31:42 00078088560TRLO0 XLON
5796 230.00 14:40:35 00078089244TRLO0 XLON
6471 230.50 14:43:19 00078089495TRLO0 XLON
6787 230.00 14:46:07 00078089675TRLO0 XLON
3397 230.00 14:46:48 00078089734TRLO0 XLON
718 230.00 14:47:06 00078089767TRLO0 XLON
607 230.00 14:47:06 00078089768TRLO0 XLON
20000 229.50 14:47:14 00078089777TRLO0 XLON
5840 229.00 14:56:26 00078090350TRLO0 XLON
98 228.50 14:56:45 00078090369TRLO0 XLON
5377 228.50 15:03:12 00078090891TRLO0 XLON
1062 228.50 15:03:12 00078090892TRLO0 XLON
6322 228.50 15:20:13 00078092176TRLO0 XLON
4488 228.00 15:45:03 00078094053TRLO0 XLON
1963 228.00 15:45:03 00078094054TRLO0 XLON
1914 227.50 16:06:15 00078095424TRLO0 XLON
1421 227.50 16:06:15 00078095425TRLO0 XLON
309 229.00 16:17:26 00078096800TRLO0 XLON
900 229.00 16:17:26 00078096801TRLO0 XLON
724 229.00 16:17:26 00078096802TRLO0 XLON
1438 228.50 16:17:51 00078096867TRLO0 XLON
383 228.50 16:17:51 00078096868TRLO0 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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