REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 0076M GB Group PLC 18 December 2025
Embargoed until 7.00
a.m.
18 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: 17 December 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 247.50
Highest price paid per share (GBp): 251.00
Volume weighted average price paid per share (GBp): 249.3390
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 238,044,370 with no shares held in
treasury. The total voting rights in the Company will therefore be
238,044,370. 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)
1850 251.00 08:20:32 00078407125TRLO0 XLON
254 251.00 08:20:32 00078407124TRLO0 XLON
771 250.50 08:52:39 00078408970TRLO0 XLON
467 250.50 08:52:39 00078408969TRLO0 XLON
1272 250.50 08:52:39 00078408968TRLO0 XLON
2447 250.00 09:10:55 00078409805TRLO0 XLON
2295 250.00 09:54:16 00078412184TRLO0 XLON
1235 249.50 10:09:57 00078412684TRLO0 XLON
1275 249.50 10:09:57 00078412683TRLO0 XLON
2443 250.50 11:24:27 00078416910TRLO0 XLON
2189 249.50 12:41:05 00078419449TRLO0 XLON
2 249.50 12:41:05 00078419448TRLO0 XLON
540 250.00 13:15:30 00078421045TRLO0 XLON
2166 250.00 13:18:39 00078421164TRLO0 XLON
2309 250.00 13:18:39 00078421163TRLO0 XLON
2121 250.00 13:18:39 00078421162TRLO0 XLON
1346 249.50 13:18:39 00078421165TRLO0 XLON
859 249.50 13:18:41 00078421166TRLO0 XLON
30 250.00 13:37:04 00078421681TRLO0 XLON
2177 250.00 13:37:04 00078421680TRLO0 XLON
136 250.00 13:37:04 00078421682TRLO0 XLON
2448 249.50 13:46:15 00078421940TRLO0 XLON
2153 249.00 14:06:00 00078422505TRLO0 XLON
31 247.50 14:24:16 00078422958TRLO0 XLON
419 248.50 14:46:57 00078424250TRLO0 XLON
847 248.50 14:46:57 00078424249TRLO0 XLON
1268 248.50 14:46:57 00078424248TRLO0 XLON
235 248.00 14:48:31 00078424315TRLO0 XLON
1 248.50 15:06:07 00078425368TRLO0 XLON
2055 248.50 15:06:07 00078425369TRLO0 XLON
707 248.00 15:19:46 00078426164TRLO0 XLON
1868 248.50 15:26:47 00078426572TRLO0 XLON
2 248.50 15:26:47 00078426571TRLO0 XLON
400 248.50 15:26:47 00078426573TRLO0 XLON
1353 248.00 15:30:11 00078426712TRLO0 XLON
513 248.00 15:30:11 00078426711TRLO0 XLON
680 248.00 15:30:11 00078426710TRLO0 XLON
2360 248.00 15:39:13 00078427213TRLO0 XLON
617 247.50 15:53:33 00078427856TRLO0 XLON
1408 247.50 15:53:33 00078427857TRLO0 XLON
1601 248.50 16:04:52 00078428333TRLO0 XLON
850 248.50 16:04:52 00078428332TRLO0 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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