REG - GB Group PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251216:nRSP6456La&default-theme=true
RNS Number : 6456L GB Group PLC 16 December 2025
Embargoed until 7.00
a.m.
16 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: 15 December 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 250.00
Highest price paid per share (GBp): 256.50
Volume weighted average price paid per share (GBp): 252.9784
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 238,144,070 with no shares held in
treasury. The total voting rights in the Company will therefore be
238,144,070. 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)
300 253.50 09:05:07 00078383258TRLO0 XLON
2223 254.00 09:19:30 00078383584TRLO0 XLON
2313 254.00 09:25:30 00078383759TRLO0 XLON
1500 254.00 09:25:54 00078383776TRLO0 XLON
2418 256.50 10:30:26 00078385404TRLO0 XLON
2450 256.00 10:30:26 00078385405TRLO0 XLON
2049 254.00 10:36:50 00078385486TRLO0 XLON
2358 253.00 11:00:43 00078385893TRLO0 XLON
505 253.50 11:25:02 00078386199TRLO0 XLON
2129 252.50 12:02:00 00078386729TRLO0 XLON
386 252.50 12:02:00 00078386733TRLO0 XLON
338 252.50 12:02:00 00078386732TRLO0 XLON
629 252.50 12:02:00 00078386731TRLO0 XLON
698 252.50 12:02:00 00078386730TRLO0 XLON
249 252.50 12:02:00 00078386736TRLO0 XLON
2224 253.00 13:00:41 00078387835TRLO0 XLON
1499 253.00 13:29:49 00078388204TRLO0 XLON
562 253.00 13:29:49 00078388203TRLO0 XLON
360 252.50 13:46:33 00078388518TRLO0 XLON
796 252.50 13:46:33 00078388519TRLO0 XLON
967 252.50 13:48:33 00078388578TRLO0 XLON
34 252.50 13:54:54 00078388749TRLO0 XLON
814 252.50 13:54:54 00078388748TRLO0 XLON
948 252.50 13:54:54 00078388747TRLO0 XLON
381 252.50 13:54:54 00078388750TRLO0 XLON
215 252.00 14:22:46 00078389173TRLO0 XLON
96 252.00 14:22:46 00078389172TRLO0 XLON
832 252.00 14:22:46 00078389171TRLO0 XLON
1036 252.00 14:22:46 00078389170TRLO0 XLON
59 254.00 14:46:23 00078390112TRLO0 XLON
1150 254.00 14:46:23 00078390111TRLO0 XLON
587 254.00 14:46:23 00078390110TRLO0 XLON
1469 254.00 14:46:23 00078390109TRLO0 XLON
2287 253.50 14:48:18 00078390212TRLO0 XLON
2492 253.00 14:59:56 00078390611TRLO0 XLON
2406 251.50 15:16:23 00078391046TRLO0 XLON
2166 250.50 15:40:47 00078391574TRLO0 XLON
151 250.00 15:40:48 00078391578TRLO0 XLON
1380 250.00 15:40:48 00078391577TRLO0 XLON
541 250.00 15:40:48 00078391576TRLO0 XLON
587 251.00 16:02:53 00078392253TRLO0 XLON
1300 251.00 16:02:53 00078392252TRLO0 XLON
427 251.00 16:02:53 00078392251TRLO0 XLON
1689 251.00 16:14:08 00078392571TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGZMMZNKZGKZM
Copyright 2019 Regulatory News Service, all rights reservedRecent news on GB
See all newsREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
Announcement