REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

Mon 07:00

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RNS Number : 5368K  GB Group PLC  08 December 2025

Embargoed until 7.00
a.m.
8 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:                                    5 December 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   248.50
 Highest price paid per share (GBp):                  251.50
 Volume weighted average price paid per share (GBp):  249.7727

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 238,444,070 with no shares held in
treasury. The total voting rights in the Company will therefore be
238,444,070. 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)
 3461                                 251.50              08:56:22                      00078262763TRLO0              XLON
 3566                                 251.00              09:40:28                      00078265727TRLO0              XLON
 2630                                 251.00              10:32:49                      00078267275TRLO0              XLON
 736                                  251.00              10:32:55                      00078267278TRLO0              XLON
 686                                  251.00              11:00:27                      00078268512TRLO0              XLON
 111                                  251.00              11:00:27                      00078268513TRLO0              XLON
 37                                   251.00              11:00:27                      00078268514TRLO0              XLON
 1119                                 251.00              11:32:10                      00078269719TRLO0              XLON
 23                                   251.00              11:32:10                      00078269720TRLO0              XLON
 7                                    251.00              11:32:10                      00078269721TRLO0              XLON
 1118                                 251.00              11:32:10                      00078269722TRLO0              XLON
 30                                   251.00              11:55:19                      00078270307TRLO0              XLON
 811                                  251.00              11:55:19                      00078270308TRLO0              XLON
 1610                                 250.50              12:06:11                      00078270733TRLO0              XLON
 2186                                 250.50              12:06:11                      00078270734TRLO0              XLON
 30                                   249.00              12:50:44                      00078271913TRLO0              XLON
 30                                   249.00              12:50:44                      00078271914TRLO0              XLON
 3862                                 249.00              12:50:44                      00078271915TRLO0              XLON
 168                                  248.50              13:42:11                      00078274298TRLO0              XLON
 1127                                 249.00              13:42:11                      00078274299TRLO0              XLON
 338                                  249.00              13:42:11                      00078274300TRLO0              XLON
 3660                                 248.50              13:57:24                      00078274665TRLO0              XLON
 3360                                 249.00              13:57:24                      00078274666TRLO0              XLON
 766                                  249.00              13:57:24                      00078274667TRLO0              XLON
 1206                                 248.50              14:24:20                      00078275390TRLO0              XLON
 200                                  248.50              14:24:20                      00078275391TRLO0              XLON
 527                                  248.50              14:25:45                      00078275425TRLO0              XLON
 1067                                 248.50              14:25:45                      00078275426TRLO0              XLON
 3949                                 250.00              15:08:20                      00078277241TRLO0              XLON
 1062                                 249.50              15:08:20                      00078277242TRLO0              XLON
 2713                                 249.50              15:08:20                      00078277243TRLO0              XLON
 4018                                 249.50              15:42:49                      00078279246TRLO0              XLON
 3786                                 248.50              16:01:31                      00078280487TRLO0              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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