REG - GB Group PLC - Transaction in Own Shares

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RNS Number : 5865O  GB Group PLC  13 January 2026

Embargoed until 7.00
a.m.
13 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:                                    12 January 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   245.00
 Highest price paid per share (GBp):                  248.00
 Volume weighted average price paid per share (GBp):  246.3977

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 237,546,924 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,546,924. 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)
 2572                                 247.50              08:36:48                      00078611866TRLO0              XLON
 2273                                 246.50              08:49:41                      00078612175TRLO0              XLON
 1253                                 245.50              09:00:29                      00078612437TRLO0              XLON
 1141                                 245.50              09:00:29                      00078612436TRLO0              XLON
 2322                                 245.50              10:00:06                      00078614095TRLO0              XLON
 2440                                 245.00              10:21:32                      00078614751TRLO0              XLON
 9                                    245.50              10:31:42                      00078615006TRLO0              XLON
 1692                                 245.50              10:50:55                      00078615495TRLO0              XLON
 2233                                 245.50              10:50:55                      00078615494TRLO0              XLON
 1266                                 245.50              11:40:46                      00078617079TRLO0              XLON
 468                                  245.50              11:40:46                      00078617078TRLO0              XLON
 735                                  245.50              11:48:27                      00078617310TRLO0              XLON
 6                                    245.50              11:48:27                      00078617309TRLO0              XLON
 32                                   245.50              11:48:27                      00078617308TRLO0              XLON
 30                                   245.50              11:48:27                      00078617307TRLO0              XLON
 245                                  245.50              11:48:27                      00078617311TRLO0              XLON
 343                                  246.50              12:42:01                      00078618651TRLO0              XLON
 775                                  246.50              12:42:01                      00078618650TRLO0              XLON
 1063                                 246.50              12:42:01                      00078618649TRLO0              XLON
 2                                    246.50              12:42:01                      00078618652TRLO0              XLON
 172                                  246.50              12:42:01                      00078618653TRLO0              XLON
 1728                                 246.50              12:51:56                      00078618966TRLO0              XLON
 2153                                 246.50              12:52:10                      00078618979TRLO0              XLON
 710                                  246.50              12:52:10                      00078618978TRLO0              XLON
 2447                                 246.50              13:10:45                      00078619400TRLO0              XLON
 1801                                 248.00              14:29:56                      00078621996TRLO0              XLON
 695                                  248.00              14:29:56                      00078621995TRLO0              XLON
 625                                  247.50              14:30:18                      00078622055TRLO0              XLON
 1841                                 247.50              14:30:18                      00078622054TRLO0              XLON
 255                                  247.50              14:31:00                      00078622075TRLO0              XLON
 1767                                 247.50              14:31:00                      00078622076TRLO0              XLON
 334                                  247.50              14:33:08                      00078622132TRLO0              XLON
 2515                                 247.50              14:33:08                      00078622131TRLO0              XLON
 2416                                 246.50              14:52:29                      00078623024TRLO0              XLON
 2514                                 245.50              15:18:52                      00078624123TRLO0              XLON
 2417                                 246.50              15:50:03                      00078625290TRLO0              XLON
 2386                                 246.50              15:58:29                      00078625744TRLO0              XLON
 293                                  246.00              16:06:05                      00078626035TRLO0              XLON
 1981                                 246.00              16:06:05                      00078626036TRLO0              XLON
 50                                   246.00              16:09:26                      00078626212TRLO0              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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