REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

Wed 07:00

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RNS Number : 9886I  GB Group PLC  26 November 2025

Embargoed until 7.00
a.m.
26 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 Bank AG, London
Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis").

 Date of purchase:                                    25 November 2025
 Aggregate number of Ordinary Shares purchased:       31,224
 Lowest price paid per share (GBp):                   240.50
 Highest price paid per share (GBp):                  241.00
 Volume weighted average price paid per share (GBp):  240.7426

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 238,905,697 with no shares held in
treasury. The total voting rights in the Company will therefore be
238,905,697. 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)
 24                                   240.50              09:29:39                      00078116992TRLO0              XLON
 98                                   240.50              09:29:39                      00078116991TRLO0              XLON
 243                                  240.50              09:29:39                      00078116990TRLO0              XLON
 338                                  240.50              09:29:39                      00078116989TRLO0              XLON
 152                                  240.50              09:29:39                      00078116988TRLO0              XLON
 220                                  240.50              09:29:39                      00078116987TRLO0              XLON
 149                                  241.00              09:29:39                      00078116993TRLO0              XLON
 30000                                240.75              09:47:37                      00078117437TRLO0              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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