REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

22/12/2025 07:00

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RNS Number : 3751M  GB Group PLC  22 December 2025

Embargoed until 7.00
a.m.
22 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:                                    19 December 2025
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   250.50
 Highest price paid per share (GBp):                  255.00
 Volume weighted average price paid per share (GBp):  252.5879

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 237,944,370 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,944,370. 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)
 1464                                 251.00              08:33:56                      00078444968TRLO0              XLON
 2493                                 251.50              08:44:37                      00078445150TRLO0              XLON
 174                                  251.00              09:39:00                      00078446574TRLO0              XLON
 2070                                 251.00              09:39:00                      00078446573TRLO0              XLON
 2352                                 251.00              09:39:00                      00078446575TRLO0              XLON
 2360                                 251.50              09:55:51                      00078446874TRLO0              XLON
 2385                                 251.50              10:05:12                      00078447113TRLO0              XLON
 2161                                 251.00              11:08:44                      00078448740TRLO0              XLON
 2286                                 251.00              11:19:19                      00078448925TRLO0              XLON
 2117                                 250.50              11:36:22                      00078449303TRLO0              XLON
 10                                   251.50              13:08:03                      00078451012TRLO0              XLON
 2221                                 252.00              13:18:09                      00078451165TRLO0              XLON
 2416                                 252.00              13:18:09                      00078451164TRLO0              XLON
 2136                                 253.50              14:04:14                      00078451898TRLO0              XLON
 1045                                 253.00              14:04:14                      00078451900TRLO0              XLON
 2244                                 253.00              14:04:14                      00078451899TRLO0              XLON
 1302                                 253.00              14:05:03                      00078451923TRLO0              XLON
 2378                                 255.00              14:48:52                      00078454174TRLO0              XLON
 2381                                 255.00              14:48:52                      00078454175TRLO0              XLON
 1112                                 255.00              14:52:47                      00078454387TRLO0              XLON
 1294                                 255.00              14:52:47                      00078454388TRLO0              XLON
 1161                                 255.00              15:05:00                      00078455268TRLO0              XLON
 1181                                 255.00              15:05:00                      00078455267TRLO0              XLON
 2479                                 253.50              15:20:11                      00078456073TRLO0              XLON
 2197                                 253.50              15:31:22                      00078456420TRLO0              XLON
 2420                                 252.50              15:44:17                      00078456833TRLO0              XLON
 2161                                 253.00              16:12:17                      00078458452TRLO0              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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