REG - GB Group PLC - Transaction in Own Shares

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RNS Number : 4616L  GB Group PLC  15 December 2025

Embargoed until 7.00
a.m.
15 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:                                    12 December 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   250.50
 Highest price paid per share (GBp):                  253.00
 Volume weighted average price paid per share (GBp):  251.7333

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 238,194,070 with no shares held in
treasury. The total voting rights in the Company will therefore be
238,194,070. 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)
 600                                  252.50              09:32:14                      00078367304TRLO0              XLON
 528                                  252.50              09:32:14                      00078367305TRLO0              XLON
 2716                                 252.00              09:32:14                      00078367306TRLO0              XLON
 514                                  251.50              09:32:55                      00078367319TRLO0              XLON
 111                                  251.50              09:35:09                      00078367423TRLO0              XLON
 70                                   251.50              09:35:09                      00078367424TRLO0              XLON
 197                                  251.50              09:45:38                      00078367771TRLO0              XLON
 1732                                 251.50              09:45:38                      00078367772TRLO0              XLON
 1289                                 251.50              09:45:38                      00078367773TRLO0              XLON
 2222                                 251.50              10:00:18                      00078368090TRLO0              XLON
 2670                                 252.00              10:21:24                      00078368705TRLO0              XLON
 2650                                 253.00              11:10:24                      00078369811TRLO0              XLON
 2525                                 252.50              11:40:25                      00078370563TRLO0              XLON
 218                                  252.00              12:01:56                      00078370877TRLO0              XLON
 30                                   252.00              12:01:56                      00078370878TRLO0              XLON
 585                                  252.00              12:01:56                      00078370879TRLO0              XLON
 911                                  252.00              12:01:57                      00078370882TRLO0              XLON
 212                                  252.00              12:01:57                      00078370883TRLO0              XLON
 641                                  252.00              12:02:48                      00078370904TRLO0              XLON
 2347                                 252.00              12:02:48                      00078370905TRLO0              XLON
 2608                                 251.50              13:16:59                      00078372162TRLO0              XLON
 975                                  250.50              13:37:03                      00078372499TRLO0              XLON
 1222                                 250.50              13:59:17                      00078372937TRLO0              XLON
 2246                                 250.50              13:59:17                      00078372938TRLO0              XLON
 20                                   252.00              14:37:34                      00078374055TRLO0              XLON
 282                                  252.00              14:37:34                      00078374056TRLO0              XLON
 183                                  252.00              14:39:14                      00078374168TRLO0              XLON
 1544                                 252.00              14:39:14                      00078374169TRLO0              XLON
 2297                                 252.00              15:03:27                      00078375482TRLO0              XLON
 2570                                 252.00              15:03:27                      00078375483TRLO0              XLON
 585                                  252.00              15:11:29                      00078375906TRLO0              XLON
 1728                                 252.00              15:11:29                      00078375907TRLO0              XLON
 2243                                 252.00              15:11:29                      00078375908TRLO0              XLON
 471                                  251.50              15:46:05                      00078377835TRLO0              XLON
 2021                                 251.50              15:46:05                      00078377836TRLO0              XLON
 635                                  251.50              15:46:05                      00078377837TRLO0              XLON
 2082                                 251.50              15:46:05                      00078377838TRLO0              XLON
 2217                                 251.00              16:07:04                      00078379179TRLO0              XLON
 1303                                 250.50              16:11:38                      00078379425TRLO0              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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