REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

Thu 07:00

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RNS Number : 0625O  GB Group PLC  08 January 2026

Embargoed until 7.00
a.m.
8 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:                                    7 January 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   243.00
 Highest price paid per share (GBp):                  245.50
 Volume weighted average price paid per share (GBp):  244.2603

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 237,696,924 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,696,924. 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                                  245.00              08:14:21                      00078535293TRLO0              XLON
 2230                                 244.00              08:45:08                      00078536773TRLO0              XLON
 2367                                 243.00              08:48:29                      00078536869TRLO0              XLON
 1100                                 243.50              09:33:29                      00078538650TRLO0              XLON
 800                                  243.50              09:33:59                      00078538664TRLO0              XLON
 35                                   243.50              09:38:56                      00078538934TRLO0              XLON
 78                                   243.50              09:39:08                      00078538966TRLO0              XLON
 2301                                 243.00              09:46:00                      00078539298TRLO0              XLON
 2212                                 243.00              09:46:00                      00078539299TRLO0              XLON
 1081                                 243.50              10:00:18                      00078540097TRLO0              XLON
 295                                  245.50              11:06:39                      00078543808TRLO0              XLON
 109                                  245.50              11:06:39                      00078543809TRLO0              XLON
 1793                                 245.50              11:07:25                      00078543831TRLO0              XLON
 2457                                 245.50              11:07:25                      00078543832TRLO0              XLON
 2912                                 245.00              11:42:01                      00078545941TRLO0              XLON
 2211                                 245.00              11:42:01                      00078545942TRLO0              XLON
 2539                                 244.50              11:42:49                      00078545979TRLO0              XLON
 2282                                 244.00              12:40:26                      00078548880TRLO0              XLON
 2339                                 243.50              13:27:02                      00078550540TRLO0              XLON
 400                                  243.50              13:41:27                      00078551049TRLO0              XLON
 2683                                 243.00              13:56:28                      00078551460TRLO0              XLON
 2800                                 244.00              14:00:32                      00078551622TRLO0              XLON
 956                                  245.50              14:34:35                      00078553397TRLO0              XLON
 1409                                 245.50              14:34:35                      00078553398TRLO0              XLON
 2492                                 245.00              14:40:10                      00078553677TRLO0              XLON
 2251                                 244.50              15:08:46                      00078555986TRLO0              XLON
 2213                                 244.00              15:18:47                      00078556479TRLO0              XLON
 208                                  244.00              15:18:47                      00078556480TRLO0              XLON
 916                                  244.50              15:18:47                      00078556481TRLO0              XLON
 65                                   244.50              15:18:47                      00078556482TRLO0              XLON
 906                                  245.00              16:18:31                      00078559796TRLO0              XLON
 1050                                 245.00              16:18:31                      00078559797TRLO0              XLON
 478                                  245.00              16:18:31                      00078559798TRLO0              XLON
 414                                  245.00              16:18:48                      00078559822TRLO0              XLON
 190                                  245.00              16:18:48                      00078559823TRLO0              XLON
 905                                  245.00              16:19:00                      00078559844TRLO0              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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