REG - GB Group PLC - Transaction in Own Shares

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RNS Number : 1459K  GB Group PLC  04 December 2025

Embargoed until 7.00 a.m.
                                     4 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:                                    3 December 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   247.50
 Highest price paid per share (GBp):                  251.50
 Volume weighted average price paid per share (GBp):  249.1635

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 238,544,070 with no shares held in
treasury. The total voting rights in the Company will therefore be
238,544,070. 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)
 4205                                 251.50              08:25:47                      00078214810TRLO0              XLON
 4528                                 248.50              11:00:05                      00078221137TRLO0              XLON
 972                                  248.00              12:53:51                      00078223607TRLO0              XLON
 1                                    248.00              12:53:51                      00078223608TRLO0              XLON
 906                                  248.00              12:54:36                      00078223615TRLO0              XLON
 848                                  248.00              12:56:16                      00078223677TRLO0              XLON
 1                                    248.00              12:56:16                      00078223678TRLO0              XLON
 298                                  248.00              12:56:28                      00078223690TRLO0              XLON
 624                                  248.00              12:57:56                      00078223726TRLO0              XLON
 351                                  248.00              12:58:01                      00078223731TRLO0              XLON
 4561                                 249.00              13:14:53                      00078224193TRLO0              XLON
 1972                                 247.50              14:12:17                      00078225991TRLO0              XLON
 2353                                 247.50              14:12:17                      00078225992TRLO0              XLON
 553                                  248.50              14:31:17                      00078226688TRLO0              XLON
 528                                  249.50              15:12:12                      00078228634TRLO0              XLON
 639                                  249.50              15:12:12                      00078228635TRLO0              XLON
 1989                                 249.50              15:12:34                      00078228658TRLO0              XLON
 1000                                 249.50              15:18:06                      00078229122TRLO0              XLON
 4193                                 250.00              15:36:42                      00078229938TRLO0              XLON
 4155                                 249.50              15:38:27                      00078230004TRLO0              XLON
 4685                                 249.50              15:38:27                      00078230005TRLO0              XLON
 4397                                 249.00              15:48:11                      00078230422TRLO0              XLON
 1669                                 249.00              16:14:37                      00078232389TRLO0              XLON
 1                                    249.00              16:14:37                      00078232390TRLO0              XLON
 1025                                 249.00              16:16:17                      00078232529TRLO0              XLON
 1656                                 249.00              16:16:17                      00078232530TRLO0              XLON
 1890                                 249.00              16:17:57                      00078232693TRLO0              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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