REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

Tue 07:00

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RNS Number : 7143K  GB Group PLC  09 December 2025

Embargoed until 7.00
a.m.
9 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:                                    8 December 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   246.00
 Highest price paid per share (GBp):                  249.00
 Volume weighted average price paid per share (GBp):  247.4835

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 238,394,070 with no shares held in
treasury. The total voting rights in the Company will therefore be
238,394,070. 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)
 30                                   248.50              08:50:26                      00078284513TRLO0              XLON
 5                                    248.50              09:15:50                      00078285442TRLO0              XLON
 16                                   248.50              09:15:50                      00078285439TRLO0              XLON
 30                                   248.50              09:15:50                      00078285437TRLO0              XLON
 198                                  248.50              09:15:50                      00078285443TRLO0              XLON
 329                                  248.50              09:15:50                      00078285441TRLO0              XLON
 611                                  248.50              09:15:50                      00078285440TRLO0              XLON
 1862                                 248.50              09:15:50                      00078285438TRLO0              XLON
 877                                  248.50              09:15:50                      00078285444TRLO0              XLON
 71                                   249.00              09:43:12                      00078287516TRLO0              XLON
 2111                                 249.00              09:43:12                      00078287517TRLO0              XLON
 71                                   249.00              09:43:12                      00078287518TRLO0              XLON
 363                                  249.00              09:43:12                      00078287519TRLO0              XLON
 91                                   249.00              09:44:01                      00078287535TRLO0              XLON
 274                                  249.00              09:44:01                      00078287534TRLO0              XLON
 592                                  249.00              09:45:45                      00078287606TRLO0              XLON
 4027                                 249.00              11:29:09                      00078290702TRLO0              XLON
 3902                                 248.00              11:54:25                      00078291228TRLO0              XLON
 30                                   247.50              12:29:33                      00078292009TRLO0              XLON
 846                                  247.50              12:29:33                      00078292008TRLO0              XLON
 2539                                 247.50              12:29:33                      00078292010TRLO0              XLON
 1600                                 247.50              12:29:33                      00078292011TRLO0              XLON
 720                                  248.00              13:10:59                      00078293446TRLO0              XLON
 1760                                 248.00              13:19:47                      00078293625TRLO0              XLON
 180                                  248.00              13:19:52                      00078293629TRLO0              XLON
 1132                                 248.00              13:26:54                      00078293823TRLO0              XLON
 298                                  248.00              13:26:54                      00078293824TRLO0              XLON
 1132                                 248.00              13:26:54                      00078293826TRLO0              XLON
 2171                                 248.00              13:26:54                      00078293825TRLO0              XLON
 732                                  248.00              13:28:01                      00078293925TRLO0              XLON
 3922                                 247.00              14:08:58                      00078294929TRLO0              XLON
 3396                                 247.00              14:59:20                      00078297102TRLO0              XLON
 5174                                 246.50              15:14:04                      00078297728TRLO0              XLON
 2114                                 246.00              15:47:42                      00078299244TRLO0              XLON
 3766                                 246.00              15:47:42                      00078299243TRLO0              XLON
 971                                  246.00              16:05:02                      00078300311TRLO0              XLON
 2057                                 246.00              16:05:02                      00078300312TRLO0              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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