REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

Tue 07:00

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RNS Number : 7762J  GB Group PLC  02 December 2025

Embargoed until 7.00
a.m.
2 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 originally announced on 23 July
2025 and as extended on 25 November 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:                                    1 December 2025
 Aggregate number of Ordinary Shares purchased:       14,110
 Lowest price paid per share (GBp):                   253.00
 Highest price paid per share (GBp):                  254.00
 Volume weighted average price paid per share (GBp):  253.1770

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 238,717,293 with no shares held in
treasury. The total voting rights in the Company will therefore be
238,717,293. 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)
 1141                                 253.00              15:01:38                      00078191368TRLO0              XLON
 4928                                 253.00              15:16:24                      00078192484TRLO0              XLON
 3195                                 253.00              15:41:23                      00078193517TRLO0              XLON
 2348                                 253.00              15:41:23                      00078193518TRLO0              XLON
 53                                   254.00              16:27:07                      00078195789TRLO0              XLON
 600                                  254.00              16:27:07                      00078195788TRLO0              XLON
 1845                                 254.00              16:27:07                      00078195787TRLO0              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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