REG - GB Group PLC - Transaction in Own Shares
23/12/2025 07:00
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RNS Number : 5554M GB Group PLC 23 December 2025
Embargoed until 7.00
a.m.
23 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: 22 December 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 251.00
Highest price paid per share (GBp): 253.50
Volume weighted average price paid per share (GBp): 251.9459
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 237,894,370 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,894,370. 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)
2173 251.50 09:00:00 00078460401TRLO0 XLON
2441 251.50 09:00:00 00078460400TRLO0 XLON
200 251.50 10:27:37 00078461226TRLO0 XLON
2410 251.00 10:31:49 00078461246TRLO0 XLON
2508 251.00 11:03:46 00078461487TRLO0 XLON
29 251.00 11:15:12 00078461583TRLO0 XLON
29 251.00 11:15:12 00078461582TRLO0 XLON
665 251.00 11:31:57 00078461703TRLO0 XLON
580 251.00 11:31:57 00078461702TRLO0 XLON
497 251.00 11:31:57 00078461704TRLO0 XLON
29 251.00 11:31:57 00078461705TRLO0 XLON
29 251.00 11:32:02 00078461708TRLO0 XLON
565 251.00 11:32:02 00078461707TRLO0 XLON
2387 251.00 11:33:20 00078461715TRLO0 XLON
875 251.00 11:33:20 00078461714TRLO0 XLON
600 251.50 12:45:32 00078462130TRLO0 XLON
29 251.50 13:04:32 00078462231TRLO0 XLON
29 251.50 13:04:32 00078462232TRLO0 XLON
1130 251.50 13:04:32 00078462233TRLO0 XLON
377 251.50 13:04:32 00078462234TRLO0 XLON
729 251.50 13:04:32 00078462235TRLO0 XLON
122 251.00 13:19:46 00078462297TRLO0 XLON
366 251.00 13:19:46 00078462296TRLO0 XLON
181 251.00 13:19:46 00078462295TRLO0 XLON
53 251.00 13:19:46 00078462294TRLO0 XLON
2312 251.00 13:36:18 00078462473TRLO0 XLON
2222 251.00 13:36:18 00078462472TRLO0 XLON
29 251.00 13:36:18 00078462471TRLO0 XLON
1571 252.00 14:15:18 00078462797TRLO0 XLON
622 252.00 14:15:18 00078462798TRLO0 XLON
2095 252.50 14:29:09 00078462925TRLO0 XLON
2420 252.50 14:44:11 00078463291TRLO0 XLON
2219 252.50 14:44:11 00078463292TRLO0 XLON
2392 252.50 14:44:11 00078463293TRLO0 XLON
2220 252.00 14:50:10 00078463383TRLO0 XLON
2271 251.50 14:58:00 00078463566TRLO0 XLON
1251 253.00 15:44:11 00078464715TRLO0 XLON
100 253.00 15:44:11 00078464716TRLO0 XLON
61 253.00 15:44:11 00078464717TRLO0 XLON
31 253.00 15:44:11 00078464718TRLO0 XLON
660 253.00 15:44:11 00078464719TRLO0 XLON
760 253.00 15:52:00 00078464875TRLO0 XLON
1699 253.00 15:52:00 00078464876TRLO0 XLON
2088 253.50 15:58:48 00078464993TRLO0 XLON
2400 253.50 16:10:48 00078465247TRLO0 XLON
273 253.50 16:10:48 00078465248TRLO0 XLON
1271 253.50 16:10:48 00078465249TRLO0 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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