REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

28/11/2025 07:00

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RNS Number : 3593J  GB Group PLC  28 November 2025

Embargoed until 7.00
a.m.
28 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:                                    27 November 2025
 Aggregate number of Ordinary Shares purchased:       49,294
 Lowest price paid per share (GBp):                   253.50
 Highest price paid per share (GBp):                  254.00
 Volume weighted average price paid per share (GBp):  253.9403

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 238,856,403 with no shares held in
treasury. The total voting rights in the Company will therefore be
238,856,403. 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)
 4913                                 254.00              10:20:12                      00078157053TRLO0              XLON
 5033                                 254.00              10:20:12                      00078157052TRLO0              XLON
 5681                                 254.00              10:20:12                      00078157051TRLO0              XLON
 5554                                 254.00              10:20:12                      00078157050TRLO0              XLON
 5074                                 254.00              10:20:12                      00078157049TRLO0              XLON
 5741                                 254.00              10:20:12                      00078157048TRLO0              XLON
 5446                                 254.00              10:20:12                      00078157054TRLO0              XLON
 5887                                 253.50              10:28:27                      00078157167TRLO0              XLON
 6                                    254.00              11:37:27                      00078159038TRLO0              XLON
 1455                                 254.00              11:38:56                      00078159051TRLO0              XLON
 4500                                 254.00              11:38:56                      00078159050TRLO0              XLON
 4                                    254.00              11:38:56                      00078159049TRLO0              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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