REG - GB Group PLC - Transaction in Own Shares
24/12/2025 07:00
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RNS Number : 7294M GB Group PLC 24 December 2025
Embargoed until 7.00
a.m.
24 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: 23 December 2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 252.50
Highest price paid per share (GBp): 258.00
Volume weighted average price paid per share (GBp): 255.7097
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 237,844,370 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,844,370. 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)
445 252.50 08:11:05 00078466645TRLO0 XLON
1755 252.50 08:20:50 00078466690TRLO0 XLON
114 252.50 08:20:50 00078466691TRLO0 XLON
1533 253.50 10:42:37 00078467805TRLO0 XLON
599 253.50 10:42:37 00078467806TRLO0 XLON
234 253.00 10:43:30 00078467813TRLO0 XLON
234 253.00 10:43:30 00078467814TRLO0 XLON
1946 253.00 10:43:31 00078467815TRLO0 XLON
565 253.00 11:15:19 00078468221TRLO0 XLON
1936 253.00 11:25:01 00078468262TRLO0 XLON
1983 253.00 11:29:00 00078468284TRLO0 XLON
224 253.00 11:32:03 00078468306TRLO0 XLON
1655 253.50 11:51:56 00078468470TRLO0 XLON
522 253.50 11:51:56 00078468471TRLO0 XLON
525 255.50 12:04:28 00078468635TRLO0 XLON
1500 255.50 12:04:28 00078468636TRLO0 XLON
38 255.50 12:04:28 00078468637TRLO0 XLON
1671 255.50 12:04:28 00078468638TRLO0 XLON
2030 255.50 12:04:28 00078468639TRLO0 XLON
2064 257.00 12:24:44 00078468836TRLO0 XLON
1760 257.50 12:41:19 00078468947TRLO0 XLON
691 257.50 12:41:19 00078468948TRLO0 XLON
2186 257.50 12:41:19 00078468949TRLO0 XLON
2213 257.00 12:47:06 00078469020TRLO0 XLON
2261 256.50 13:21:43 00078469364TRLO0 XLON
741 258.00 14:41:02 00078470466TRLO0 XLON
169 258.00 14:41:02 00078470467TRLO0 XLON
34 258.00 14:41:02 00078470468TRLO0 XLON
570 258.00 14:41:02 00078470469TRLO0 XLON
1044 258.00 14:41:02 00078470470TRLO0 XLON
268 258.00 14:47:36 00078470552TRLO0 XLON
373 258.00 14:47:36 00078470553TRLO0 XLON
610 258.00 14:47:36 00078470554TRLO0 XLON
71 257.50 14:53:46 00078470646TRLO0 XLON
2030 257.50 14:53:46 00078470647TRLO0 XLON
2024 257.50 14:53:46 00078470648TRLO0 XLON
2109 257.50 14:58:58 00078470711TRLO0 XLON
280 257.50 14:58:58 00078470712TRLO0 XLON
2363 255.50 15:12:15 00078470848TRLO0 XLON
312 255.50 15:48:55 00078471341TRLO0 XLON
2049 255.50 15:48:55 00078471342TRLO0 XLON
2424 256.50 15:57:04 00078471454TRLO0 XLON
1845 256.00 16:07:23 00078471546TRLO0 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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