REG - GB Group PLC - Transaction in Own Shares

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RNS Number : 2826L  GB Group PLC  12 December 2025

Embargoed until 7.00
a.m.
12 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:                                    11 December 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   246.50
 Highest price paid per share (GBp):                  251.00
 Volume weighted average price paid per share (GBp):  249.3305

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 238,244,070 with no shares held in
treasury. The total voting rights in the Company will therefore be
238,244,070. 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)
 358                                  246.50              08:18:21                      00078349140TRLO0              XLON
 187                                  249.00              08:45:35                      00078349616TRLO0              XLON
 2657                                 249.00              08:45:35                      00078349617TRLO0              XLON
 2436                                 249.00              08:45:35                      00078349618TRLO0              XLON
 2966                                 249.00              08:47:07                      00078349659TRLO0              XLON
 2849                                 248.50              08:58:03                      00078350062TRLO0              XLON
 2597                                 248.00              09:26:36                      00078351105TRLO0              XLON
 806                                  249.00              10:37:06                      00078352625TRLO0              XLON
 1118                                 249.00              10:37:06                      00078352626TRLO0              XLON
 735                                  249.00              10:37:06                      00078352627TRLO0              XLON
 2693                                 249.00              10:37:06                      00078352628TRLO0              XLON
 97                                   251.00              11:31:51                      00078353808TRLO0              XLON
 100                                  251.00              11:31:51                      00078353809TRLO0              XLON
 100                                  251.00              11:31:51                      00078353810TRLO0              XLON
 2617                                 250.00              11:31:51                      00078353811TRLO0              XLON
 59                                   250.00              11:31:51                      00078353812TRLO0              XLON
 255                                  249.50              11:45:04                      00078354098TRLO0              XLON
 1941                                 249.50              11:45:04                      00078354099TRLO0              XLON
 1164                                 249.50              11:45:04                      00078354100TRLO0              XLON
 552                                  249.50              12:09:08                      00078354721TRLO0              XLON
 538                                  249.50              12:10:01                      00078354736TRLO0              XLON
 876                                  249.50              12:10:01                      00078354737TRLO0              XLON
 103                                  249.50              12:10:01                      00078354738TRLO0              XLON
 844                                  249.50              12:22:16                      00078354947TRLO0              XLON
 3025                                 249.00              12:35:48                      00078355217TRLO0              XLON
 65                                   248.50              13:57:55                      00078357256TRLO0              XLON
 1481                                 248.50              13:59:18                      00078357289TRLO0              XLON
 682                                  248.50              14:16:12                      00078357799TRLO0              XLON
 755                                  248.50              14:21:03                      00078357911TRLO0              XLON
 2770                                 251.00              14:46:21                      00078359606TRLO0              XLON
 2578                                 250.50              14:46:21                      00078359607TRLO0              XLON
 2971                                 250.00              15:03:09                      00078360430TRLO0              XLON
 2168                                 250.00              15:44:22                      00078361980TRLO0              XLON
 582                                  250.00              15:44:22                      00078361981TRLO0              XLON
 2800                                 249.50              15:44:23                      00078361982TRLO0              XLON
 1475                                 249.00              15:58:52                      00078362808TRLO0              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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