REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 8854N GB Group PLC 07 January 2026
Embargoed until 7.00
a.m.
7 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: 6 January 2026
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 242.00
Highest price paid per share (GBp): 246.00
Volume weighted average price paid per share (GBp): 244.1888
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 237,746,924 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,746,924. 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)
523 243.00 08:18:01 00078513338TRLO0 XLON
91 243.00 08:55:41 00078515201TRLO0 XLON
1178 243.00 08:55:41 00078515202TRLO0 XLON
233 242.50 08:57:49 00078515244TRLO0 XLON
2143 242.50 08:57:49 00078515245TRLO0 XLON
2428 242.00 08:59:40 00078515319TRLO0 XLON
405 242.50 09:18:07 00078516363TRLO0 XLON
1049 242.50 09:18:07 00078516364TRLO0 XLON
675 242.50 09:18:07 00078516365TRLO0 XLON
797 242.50 09:18:07 00078516366TRLO0 XLON
186 243.00 10:25:31 00078518724TRLO0 XLON
1 243.00 10:25:31 00078518725TRLO0 XLON
700 243.00 10:35:10 00078518920TRLO0 XLON
100 243.00 10:35:26 00078518931TRLO0 XLON
503 243.00 10:48:23 00078519220TRLO0 XLON
3909 242.50 10:59:44 00078519493TRLO0 XLON
1300 243.50 11:18:46 00078520124TRLO0 XLON
900 243.50 11:19:21 00078520151TRLO0 XLON
2302 243.00 11:55:35 00078521346TRLO0 XLON
2354 245.00 13:00:06 00078523136TRLO0 XLON
2276 245.00 13:00:06 00078523137TRLO0 XLON
2597 244.50 13:02:38 00078523179TRLO0 XLON
2397 244.00 13:30:53 00078524327TRLO0 XLON
2134 244.50 13:56:29 00078525173TRLO0 XLON
65 245.50 14:49:02 00078528700TRLO0 XLON
130 245.50 14:49:02 00078528701TRLO0 XLON
195 245.50 14:49:02 00078528702TRLO0 XLON
2046 245.50 14:49:02 00078528703TRLO0 XLON
147 245.50 15:03:02 00078529453TRLO0 XLON
264 245.50 15:03:02 00078529454TRLO0 XLON
40 245.50 15:03:02 00078529455TRLO0 XLON
532 245.50 15:06:02 00078529544TRLO0 XLON
30 245.50 15:06:02 00078529545TRLO0 XLON
1463 245.50 15:06:02 00078529546TRLO0 XLON
101 245.50 15:06:04 00078529548TRLO0 XLON
362 245.50 15:20:04 00078530206TRLO0 XLON
30 245.50 15:20:04 00078530207TRLO0 XLON
1103 245.50 15:20:17 00078530221TRLO0 XLON
1004 245.50 15:20:17 00078530222TRLO0 XLON
2350 246.00 15:30:20 00078530737TRLO0 XLON
1700 246.00 15:43:13 00078531339TRLO0 XLON
2350 245.50 15:46:02 00078531448TRLO0 XLON
676 245.00 15:46:05 00078531454TRLO0 XLON
1898 245.00 15:46:05 00078531455TRLO0 XLON
2333 245.00 16:09:12 00078532687TRLO0 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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