REG - GB Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 5417J GB Group PLC 01 December 2025
Embargoed until 7.00
a.m.
1 December 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: 28 November 2025
Aggregate number of Ordinary Shares purchased: 125,000
Lowest price paid per share (GBp): 250.50
Highest price paid per share (GBp): 254.50
Volume weighted average price paid per share (GBp): 252.0375
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 238,731,403 with no shares held in
treasury. The total voting rights in the Company will therefore be
238,731,403. 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)
4874 254.50 08:50:13 00078170665TRLO0 XLON
1272 254.00 09:14:31 00078171025TRLO0 XLON
3506 254.00 09:14:31 00078171026TRLO0 XLON
3037 253.00 09:45:38 00078171387TRLO0 XLON
1679 253.00 09:45:38 00078171388TRLO0 XLON
5298 252.00 10:08:32 00078171736TRLO0 XLON
1141 252.00 10:10:22 00078171759TRLO0 XLON
5644 252.00 10:58:21 00078172669TRLO0 XLON
23 251.50 10:58:21 00078172670TRLO0 XLON
4977 251.50 10:58:21 00078172671TRLO0 XLON
5367 252.00 11:05:21 00078172780TRLO0 XLON
5576 251.50 11:05:23 00078172781TRLO0 XLON
1415 251.50 11:05:42 00078172783TRLO0 XLON
1180 251.50 11:05:43 00078172786TRLO0 XLON
2838 251.50 11:05:43 00078172787TRLO0 XLON
2678 251.50 11:07:42 00078172796TRLO0 XLON
1216 251.50 11:15:19 00078172921TRLO0 XLON
1178 251.50 11:15:41 00078172928TRLO0 XLON
5 251.50 11:19:38 00078172976TRLO0 XLON
631 251.50 11:31:53 00078173054TRLO0 XLON
349 251.50 11:31:53 00078173055TRLO0 XLON
3 251.50 11:31:53 00078173056TRLO0 XLON
4 251.50 11:33:30 00078173070TRLO0 XLON
2256 251.50 11:41:39 00078173213TRLO0 XLON
1499 251.50 11:41:39 00078173214TRLO0 XLON
3 251.50 11:41:39 00078173215TRLO0 XLON
985 251.50 11:46:39 00078173278TRLO0 XLON
3097 251.50 11:59:27 00078173387TRLO0 XLON
2219 251.50 11:59:27 00078173388TRLO0 XLON
4 251.50 11:59:27 00078173389TRLO0 XLON
2026 251.50 11:59:27 00078173390TRLO0 XLON
1499 251.50 11:59:27 00078173391TRLO0 XLON
1212 251.50 12:00:34 00078173434TRLO0 XLON
372 251.50 12:00:34 00078173435TRLO0 XLON
1797 251.50 12:00:34 00078173436TRLO0 XLON
2035 251.50 12:00:34 00078173437TRLO0 XLON
1718 251.50 12:00:40 00078173438TRLO0 XLON
442 251.50 12:00:42 00078173441TRLO0 XLON
495 251.50 12:00:42 00078173442TRLO0 XLON
1463 251.50 12:00:42 00078173443TRLO0 XLON
186 251.50 12:00:42 00078173444TRLO0 XLON
4812 251.00 12:00:43 00078173445TRLO0 XLON
5519 250.50 12:57:43 00078174473TRLO0 XLON
3 251.00 13:30:01 00078174913TRLO0 XLON
678 251.00 13:39:35 00078175052TRLO0 XLON
678 251.00 13:58:37 00078175319TRLO0 XLON
2 251.00 13:58:37 00078175320TRLO0 XLON
3461 251.00 13:58:37 00078175321TRLO0 XLON
4673 250.50 14:16:58 00078175738TRLO0 XLON
1 250.50 14:39:06 00078176226TRLO0 XLON
328 250.50 14:39:06 00078176227TRLO0 XLON
468 250.50 14:39:12 00078176228TRLO0 XLON
2230 250.50 14:39:14 00078176229TRLO0 XLON
220 250.50 14:39:22 00078176230TRLO0 XLON
2942 252.50 15:25:32 00078177548TRLO0 XLON
800 252.50 15:25:32 00078177549TRLO0 XLON
41 252.50 15:25:32 00078177550TRLO0 XLON
1 252.50 15:28:10 00078177594TRLO0 XLON
4500 252.50 15:28:10 00078177595TRLO0 XLON
536 252.50 15:28:10 00078177596TRLO0 XLON
134 253.50 15:35:32 00078177866TRLO0 XLON
40 253.50 15:35:32 00078177867TRLO0 XLON
15 253.50 15:36:02 00078177871TRLO0 XLON
5295 254.00 15:42:02 00078177994TRLO0 XLON
5000 254.00 15:44:39 00078178069TRLO0 XLON
5424 253.00 15:56:48 00078178420TRLO0 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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