REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

Thu 07:00

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RNS Number : 0809L  GB Group PLC  11 December 2025

Embargoed until 7.00
a.m.
11 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:                                    10 December 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   243.50
 Highest price paid per share (GBp):                  246.00
 Volume weighted average price paid per share (GBp):  244.8456

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 238,294,070 with no shares held in
treasury. The total voting rights in the Company will therefore be
238,294,070. 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)
 2591                                 244.50              08:44:57                      00078327089TRLO0              XLON
 230                                  244.50              08:44:57                      00078327088TRLO0              XLON
 2604                                 244.00              08:46:01                      00078327125TRLO0              XLON
 3029                                 244.50              09:30:07                      00078328986TRLO0              XLON
 656                                  243.50              09:59:23                      00078330105TRLO0              XLON
 344                                  246.00              11:21:49                      00078332827TRLO0              XLON
 317                                  246.00              11:21:49                      00078332828TRLO0              XLON
 1001                                 246.00              11:21:49                      00078332829TRLO0              XLON
 100                                  246.00              11:21:49                      00078332830TRLO0              XLON
 2867                                 246.00              11:26:52                      00078332938TRLO0              XLON
 2762                                 245.50              11:32:17                      00078333069TRLO0              XLON
 500                                  245.00              12:12:25                      00078334229TRLO0              XLON
 235                                  245.00              12:13:23                      00078334306TRLO0              XLON
 780                                  245.00              12:14:01                      00078334368TRLO0              XLON
 732                                  245.00              12:14:01                      00078334369TRLO0              XLON
 641                                  245.00              12:14:01                      00078334370TRLO0              XLON
 2948                                 244.00              12:14:31                      00078334427TRLO0              XLON
 2860                                 245.50              12:44:11                      00078335365TRLO0              XLON
 50                                   245.50              13:02:48                      00078335796TRLO0              XLON
 1145                                 245.50              13:02:48                      00078335797TRLO0              XLON
 1300                                 245.50              13:02:48                      00078335798TRLO0              XLON
 600                                  246.00              13:13:34                      00078336054TRLO0              XLON
 2284                                 246.00              13:13:34                      00078336055TRLO0              XLON
 2806                                 245.00              13:38:53                      00078337457TRLO0              XLON
 2685                                 244.50              14:36:49                      00078339922TRLO0              XLON
 98                                   244.00              14:50:51                      00078340716TRLO0              XLON
 1005                                 244.50              15:01:31                      00078341390TRLO0              XLON
 1878                                 244.50              15:02:16                      00078341434TRLO0              XLON
 2748                                 244.50              15:20:51                      00078342603TRLO0              XLON
 2212                                 244.00              15:21:08                      00078342633TRLO0              XLON
 300                                  244.00              15:21:10                      00078342636TRLO0              XLON
 230                                  244.00              15:28:20                      00078342971TRLO0              XLON
 2831                                 244.00              15:50:13                      00078344261TRLO0              XLON
 1349                                 245.00              15:56:37                      00078344573TRLO0              XLON
 861                                  245.00              15:56:37                      00078344574TRLO0              XLON
 421                                  245.00              15:56:37                      00078344575TRLO0              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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