REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

05/12/2025 07:00

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RNS Number : 3535K  GB Group PLC  05 December 2025

Embargoed until 7.00
a.m.
5 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:                                    4 December 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   253.00
 Highest price paid per share (GBp):                  255.50
 Volume weighted average price paid per share (GBp):  254.6590

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 238,494,070 with no shares held in
treasury. The total voting rights in the Company will therefore be
238,494,070. 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)
 1146                                 255.00              08:45:38                      00078237752TRLO0              XLON
 2930                                 255.00              08:45:38                      00078237753TRLO0              XLON
 4406                                 255.00              08:59:22                      00078238413TRLO0              XLON
 935                                  255.50              09:00:08                      00078238493TRLO0              XLON
 2952                                 255.00              09:12:31                      00078239287TRLO0              XLON
 934                                  255.00              09:12:31                      00078239288TRLO0              XLON
 3090                                 255.00              10:02:06                      00078240956TRLO0              XLON
 1148                                 255.00              10:02:06                      00078240957TRLO0              XLON
 4355                                 255.00              11:40:48                      00078245195TRLO0              XLON
 1085                                 255.00              11:47:06                      00078245333TRLO0              XLON
 4680                                 255.00              12:17:55                      00078246095TRLO0              XLON
 2883                                 254.50              14:11:27                      00078250820TRLO0              XLON
 1003                                 254.50              14:11:27                      00078250821TRLO0              XLON
 4471                                 254.50              14:11:27                      00078250822TRLO0              XLON
 706                                  254.50              15:01:34                      00078253525TRLO0              XLON
 3267                                 254.50              15:01:34                      00078253526TRLO0              XLON
 79                                   254.50              15:01:34                      00078253527TRLO0              XLON
 1500                                 255.00              15:01:34                      00078253528TRLO0              XLON
 261                                  255.00              15:01:34                      00078253529TRLO0              XLON
 2523                                 254.00              15:19:29                      00078254621TRLO0              XLON
 1264                                 254.00              15:19:29                      00078254622TRLO0              XLON
 2                                    253.00              16:00:38                      00078257696TRLO0              XLON
 2479                                 253.50              16:02:00                      00078257777TRLO0              XLON
 343                                  253.00              16:14:38                      00078258979TRLO0              XLON
 1558                                 253.00              16:14:38                      00078258978TRLO0              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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