REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 9665J GB Group PLC 03 December 2025
Embargoed until 7.00
a.m.
3 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: 2 December 2025
Aggregate number of Ordinary Shares purchased: 125,000
Lowest price paid per share (GBp): 251.00
Highest price paid per share (GBp): 253.00
Volume weighted average price paid per share (GBp): 251.9412
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 238,594,070 with no shares held in
treasury. The total voting rights in the Company will therefore be
238,594,070. 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)
5115 252.50 08:27:47 00078197398TRLO0 XLON
490 252.00 08:50:59 00078197920TRLO0 XLON
4803 252.00 08:50:59 00078197919TRLO0 XLON
15000 252.00 08:51:50 00078197942TRLO0 XLON
5326 252.50 09:15:43 00078198349TRLO0 XLON
4848 252.00 10:09:18 00078199422TRLO0 XLON
4863 252.00 11:13:23 00078201143TRLO0 XLON
783 252.00 11:18:04 00078201228TRLO0 XLON
5302 251.50 13:02:10 00078204267TRLO0 XLON
1197 253.00 13:16:56 00078204652TRLO0 XLON
1676 253.00 13:16:56 00078204653TRLO0 XLON
814 253.00 13:18:56 00078204675TRLO0 XLON
1960 253.00 13:18:56 00078204676TRLO0 XLON
4897 251.50 13:56:22 00078205597TRLO0 XLON
3313 251.50 14:20:47 00078206330TRLO0 XLON
1547 251.50 14:20:47 00078206331TRLO0 XLON
4996 251.50 15:10:00 00078209171TRLO0 XLON
4713 251.50 15:10:00 00078209172TRLO0 XLON
3 251.00 15:37:02 00078210281TRLO0 XLON
4686 251.00 15:37:02 00078210282TRLO0 XLON
3492 251.00 15:37:02 00078210283TRLO0 XLON
4004 251.00 15:37:02 00078210284TRLO0 XLON
2387 251.50 15:41:01 00078210448TRLO0 XLON
12 252.00 15:46:36 00078210694TRLO0 XLON
1933 252.00 15:46:36 00078210695TRLO0 XLON
3 252.00 15:52:36 00078210944TRLO0 XLON
4500 252.00 15:52:36 00078210945TRLO0 XLON
493 252.00 15:52:36 00078210946TRLO0 XLON
4500 252.00 15:54:36 00078211023TRLO0 XLON
659 252.00 15:54:36 00078211024TRLO0 XLON
1218 252.50 16:00:56 00078211306TRLO0 XLON
1914 252.50 16:00:56 00078211307TRLO0 XLON
345 252.50 16:00:56 00078211308TRLO0 XLON
68 252.50 16:00:56 00078211309TRLO0 XLON
283 252.50 16:04:56 00078211498TRLO0 XLON
496 252.50 16:04:56 00078211499TRLO0 XLON
3 252.50 16:07:01 00078211639TRLO0 XLON
3 252.50 16:09:41 00078211773TRLO0 XLON
8090 252.50 16:09:56 00078211782TRLO0 XLON
4745 252.50 16:09:56 00078211783TRLO0 XLON
1881 252.00 16:12:54 00078211965TRLO0 XLON
5567 252.00 16:13:30 00078211999TRLO0 XLON
2072 251.50 16:16:18 00078212297TRLO0 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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