REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

Mon 07:00

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RNS Number : 4050O  GB Group PLC  12 January 2026

Embargoed until 7.00
a.m.
12 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:                                    9 January 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   247.00
 Highest price paid per share (GBp):                  250.00
 Volume weighted average price paid per share (GBp):  248.5299

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 237,596,924 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,596,924. 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)
 52                                   250.00              08:30:48                      00078586354TRLO0              XLON
 2104                                 250.00              08:30:48                      00078586353TRLO0              XLON
 65                                   249.50              08:34:51                      00078586544TRLO0              XLON
 2059                                 249.50              08:46:17                      00078586950TRLO0              XLON
 1862                                 249.50              09:55:56                      00078590190TRLO0              XLON
 682                                  249.50              09:55:56                      00078590189TRLO0              XLON
 1797                                 249.00              09:56:02                      00078590192TRLO0              XLON
 736                                  249.00              09:56:02                      00078590193TRLO0              XLON
 2599                                 248.50              09:59:52                      00078590266TRLO0              XLON
 2591                                 248.00              10:14:34                      00078590932TRLO0              XLON
 891                                  247.50              10:36:05                      00078592112TRLO0              XLON
 1                                    247.50              10:39:15                      00078592177TRLO0              XLON
 1301                                 247.50              11:11:03                      00078593535TRLO0              XLON
 59                                   247.50              11:11:03                      00078593534TRLO0              XLON
 2252                                 248.00              12:02:54                      00078595266TRLO0              XLON
 2464                                 249.00              12:43:57                      00078596608TRLO0              XLON
 2571                                 249.00              12:43:57                      00078596607TRLO0              XLON
 1                                    249.00              13:28:33                      00078598129TRLO0              XLON
 114                                  249.00              13:28:33                      00078598128TRLO0              XLON
 2415                                 249.00              13:37:08                      00078598685TRLO0              XLON
 652                                  249.00              13:37:08                      00078598684TRLO0              XLON
 1735                                 249.00              13:37:08                      00078598683TRLO0              XLON
 2431                                 248.50              14:35:28                      00078601860TRLO0              XLON
 2428                                 248.50              14:35:28                      00078601859TRLO0              XLON
 144                                  248.00              14:36:03                      00078601911TRLO0              XLON
 363                                  248.00              14:36:03                      00078601913TRLO0              XLON
 1090                                 248.00              14:36:03                      00078601912TRLO0              XLON
 858                                  248.00              14:36:03                      00078601914TRLO0              XLON
 1859                                 247.50              14:56:00                      00078603058TRLO0              XLON
 239                                  247.50              14:56:00                      00078603057TRLO0              XLON
 2245                                 247.00              15:03:42                      00078603383TRLO0              XLON
 2253                                 248.00              15:42:17                      00078606104TRLO0              XLON
 2425                                 248.00              15:42:17                      00078606103TRLO0              XLON
 2107                                 249.00              15:59:23                      00078607245TRLO0              XLON
 2555                                 248.50              15:59:47                      00078607276TRLO0              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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