REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

Tue 07:00

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RNS Number : 7096N  GB Group PLC  06 January 2026

Embargoed until 7.00
a.m.
6 January 2026

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:                                    5 January 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   241.00
 Highest price paid per share (GBp):                  246.00
 Volume weighted average price paid per share (GBp):  244.0941

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 237,796,924 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,796,924. 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)
 1120                                 246.00              08:47:00                      00078496339TRLO0              XLON
 1440                                 246.00              08:47:00                      00078496340TRLO0              XLON
 2713                                 246.00              09:56:27                      00078498512TRLO0              XLON
 30                                   246.00              09:56:27                      00078498513TRLO0              XLON
 188                                  246.00              09:56:27                      00078498514TRLO0              XLON
 1661                                 246.00              09:56:27                      00078498515TRLO0              XLON
 538                                  246.00              09:56:30                      00078498525TRLO0              XLON
 2389                                 245.50              09:59:09                      00078498606TRLO0              XLON
 2404                                 245.00              10:00:15                      00078498619TRLO0              XLON
 2551                                 244.50              10:11:37                      00078498868TRLO0              XLON
 2267                                 244.50              10:23:16                      00078499133TRLO0              XLON
 765                                  244.00              11:05:28                      00078500178TRLO0              XLON
 1445                                 244.00              11:05:28                      00078500179TRLO0              XLON
 600                                  244.00              11:12:37                      00078500382TRLO0              XLON
 1686                                 244.00              11:24:55                      00078500650TRLO0              XLON
 2263                                 243.00              11:48:54                      00078501175TRLO0              XLON
 743                                  242.50              13:17:13                      00078503567TRLO0              XLON
 1080                                 242.50              13:17:13                      00078503568TRLO0              XLON
 81                                   242.50              13:17:13                      00078503569TRLO0              XLON
 2985                                 242.00              13:17:25                      00078503581TRLO0              XLON
 30                                   241.00              13:33:48                      00078504000TRLO0              XLON
 30                                   241.00              13:33:48                      00078504001TRLO0              XLON
 2515                                 241.00              13:33:48                      00078504003TRLO0              XLON
 316                                  243.50              14:55:04                      00078506870TRLO0              XLON
 2220                                 243.50              14:57:09                      00078507009TRLO0              XLON
 1084                                 243.50              15:00:14                      00078507139TRLO0              XLON
 2210                                 244.50              15:14:14                      00078507802TRLO0              XLON
 30                                   244.50              15:25:53                      00078508321TRLO0              XLON
 202                                  245.00              15:28:14                      00078508444TRLO0              XLON
 2559                                 245.00              15:28:14                      00078508445TRLO0              XLON
 77                                   244.50              15:28:14                      00078508446TRLO0              XLON
 2482                                 244.50              15:28:14                      00078508447TRLO0              XLON
 1595                                 243.50              15:36:40                      00078508991TRLO0              XLON
 771                                  243.50              15:36:40                      00078508992TRLO0              XLON
 1600                                 244.00              15:36:40                      00078508993TRLO0              XLON
 906                                  244.00              15:36:40                      00078508994TRLO0              XLON
 2424                                 243.00              16:04:51                      00078510275TRLO0              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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