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REG - GB Group PLC - Transaction in Own Shares

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RNS Number : 2398O  GB Group PLC  09 January 2026

Embargoed until 7.00
a.m.
9 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:                                    8 January 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   245.00
 Highest price paid per share (GBp):                  251.00
 Volume weighted average price paid per share (GBp):  247.8636

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 237,646,924 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,646,924. 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)
 110                                  246.00              08:10:30                      00078561846TRLO0              XLON
 240                                  245.00              08:47:19                      00078563803TRLO0              XLON
 291                                  245.00              08:47:19                      00078563805TRLO0              XLON
 1694                                 245.00              08:47:19                      00078563804TRLO0              XLON
 2446                                 246.00              09:49:31                      00078566259TRLO0              XLON
 200                                  246.00              10:52:47                      00078568601TRLO0              XLON
 300                                  246.00              10:53:28                      00078568611TRLO0              XLON
 2585                                 246.50              10:53:43                      00078568615TRLO0              XLON
 700                                  246.00              10:55:37                      00078568666TRLO0              XLON
 226                                  246.00              11:31:31                      00078569455TRLO0              XLON
 769                                  246.00              11:31:31                      00078569454TRLO0              XLON
 26                                   246.00              11:31:33                      00078569456TRLO0              XLON
 2471                                 246.00              11:31:42                      00078569459TRLO0              XLON
 228                                  246.00              11:31:42                      00078569458TRLO0              XLON
 2307                                 246.50              12:02:35                      00078570378TRLO0              XLON
 2234                                 246.50              12:02:35                      00078570377TRLO0              XLON
 2209                                 246.50              12:37:54                      00078571457TRLO0              XLON
 618                                  246.00              13:05:00                      00078572524TRLO0              XLON
 30                                   246.00              13:05:00                      00078572525TRLO0              XLON
 200                                  246.00              13:18:44                      00078573025TRLO0              XLON
 1119                                 248.00              13:25:23                      00078573359TRLO0              XLON
 306                                  248.00              13:25:23                      00078573361TRLO0              XLON
 1118                                 248.00              13:25:23                      00078573360TRLO0              XLON
 400                                  247.50              13:26:39                      00078573406TRLO0              XLON
 2043                                 247.50              13:26:39                      00078573405TRLO0              XLON
 2464                                 247.50              13:26:39                      00078573404TRLO0              XLON
 2289                                 249.00              13:50:48                      00078574149TRLO0              XLON
 300                                  249.00              13:50:48                      00078574148TRLO0              XLON
 2328                                 248.50              13:56:04                      00078574270TRLO0              XLON
 2397                                 248.00              13:56:04                      00078574271TRLO0              XLON
 2139                                 249.00              14:51:15                      00078576769TRLO0              XLON
 277                                  249.00              14:51:15                      00078576768TRLO0              XLON
 2472                                 249.00              15:02:31                      00078577283TRLO0              XLON
 842                                  250.00              15:45:52                      00078580219TRLO0              XLON
 4225                                 250.00              15:46:09                      00078580258TRLO0              XLON
 142                                  250.00              15:46:09                      00078580257TRLO0              XLON
 81                                   250.00              15:55:16                      00078580817TRLO0              XLON
 639                                  251.00              15:59:56                      00078581179TRLO0              XLON
 1901                                 251.00              16:00:04                      00078581214TRLO0              XLON
 1695                                 250.50              16:07:36                      00078582165TRLO0              XLON
 939                                  250.00              16:07:38                      00078582175TRLO0              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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