REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

19/12/2025 07:00

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RNS Number : 2037M  GB Group PLC  19 December 2025

Embargoed until 7.00
a.m.
19 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:                                    18 December 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   248.00
 Highest price paid per share (GBp):                  254.00
 Volume weighted average price paid per share (GBp):  250.8462

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 237,994,370 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,994,370. 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)
 42                                   248.00              08:29:54                      00078430709TRLO0              XLON
 60                                   248.00              08:29:54                      00078430708TRLO0              XLON
 1817                                 248.00              08:29:54                      00078430707TRLO0              XLON
 182                                  248.00              08:29:54                      00078430706TRLO0              XLON
 2273                                 249.00              09:13:21                      00078431804TRLO0              XLON
 2306                                 249.00              10:00:00                      00078432628TRLO0              XLON
 2184                                 249.00              10:00:00                      00078432627TRLO0              XLON
 890                                  250.00              11:08:24                      00078434272TRLO0              XLON
 72                                   250.00              11:08:24                      00078434271TRLO0              XLON
 331                                  250.00              11:08:24                      00078434273TRLO0              XLON
 2088                                 250.00              11:08:24                      00078434274TRLO0              XLON
 2305                                 249.50              11:08:37                      00078434277TRLO0              XLON
 2042                                 249.50              11:08:37                      00078434276TRLO0              XLON
 2307                                 249.50              12:13:19                      00078435684TRLO0              XLON
 80                                   249.50              12:13:19                      00078435686TRLO0              XLON
 525                                  249.50              12:13:19                      00078435685TRLO0              XLON
 1868                                 249.50              12:13:19                      00078435687TRLO0              XLON
 2144                                 249.50              12:13:19                      00078435688TRLO0              XLON
 141                                  249.50              12:13:19                      00078435689TRLO0              XLON
 1114                                 251.00              13:17:01                      00078437088TRLO0              XLON
 2465                                 251.00              13:17:01                      00078437090TRLO0              XLON
 985                                  251.00              13:17:01                      00078437089TRLO0              XLON
 875                                  250.50              13:27:39                      00078437295TRLO0              XLON
 1611                                 250.50              13:27:39                      00078437294TRLO0              XLON
 1329                                 251.00              13:52:01                      00078438148TRLO0              XLON
 973                                  251.00              13:53:00                      00078438158TRLO0              XLON
 2050                                 251.00              13:55:54                      00078438182TRLO0              XLON
 2484                                 253.50              14:48:43                      00078439527TRLO0              XLON
 30                                   253.50              14:48:43                      00078439526TRLO0              XLON
 2498                                 253.00              14:52:01                      00078439728TRLO0              XLON
 2165                                 253.00              14:52:01                      00078439727TRLO0              XLON
 2171                                 253.00              15:35:57                      00078441157TRLO0              XLON
 2212                                 253.00              15:35:57                      00078441156TRLO0              XLON
 2102                                 254.00              16:00:36                      00078442142TRLO0              XLON
 1279                                 253.50              16:05:04                      00078442338TRLO0              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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