REG - GB Group PLC - Transaction in Own Shares

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RNS Number : 7625O  GB Group PLC  14 January 2026

Embargoed until 7.00
a.m.
14 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:                                    13 January 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   237.00
 Highest price paid per share (GBp):                  245.50
 Volume weighted average price paid per share (GBp):  241.5055

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 237,496,924 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,496,924. 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)
 2100                                 245.50              08:38:32                      00078629659TRLO0              XLON
 256                                  245.50              08:38:32                      00078629660TRLO0              XLON
 2370                                 245.00              09:18:47                      00078631112TRLO0              XLON
 973                                  244.50              09:29:43                      00078631537TRLO0              XLON
 1691                                 244.50              09:29:43                      00078631538TRLO0              XLON
 2465                                 243.00              10:17:30                      00078633533TRLO0              XLON
 2316                                 243.50              10:32:12                      00078634078TRLO0              XLON
 175                                  242.50              10:45:36                      00078634614TRLO0              XLON
 2265                                 242.50              10:45:36                      00078634615TRLO0              XLON
 2384                                 242.00              11:13:32                      00078635257TRLO0              XLON
 46                                   241.50              11:28:16                      00078635558TRLO0              XLON
 1252                                 241.50              11:28:16                      00078635559TRLO0              XLON
 180                                  241.50              11:28:16                      00078635560TRLO0              XLON
 1105                                 241.50              11:28:16                      00078635561TRLO0              XLON
 2609                                 241.00              11:36:27                      00078635782TRLO0              XLON
 2379                                 240.50              11:36:30                      00078635799TRLO0              XLON
 2541                                 241.50              12:24:52                      00078637255TRLO0              XLON
 165                                  241.50              13:52:22                      00078640016TRLO0              XLON
 2210                                 241.50              13:52:22                      00078640017TRLO0              XLON
 2152                                 241.50              13:52:22                      00078640019TRLO0              XLON
 657                                  241.00              13:52:35                      00078640022TRLO0              XLON
 1672                                 241.00              13:52:35                      00078640023TRLO0              XLON
 536                                  241.50              14:25:33                      00078641505TRLO0              XLON
 378                                  241.50              14:27:25                      00078641556TRLO0              XLON
 28                                   241.50              14:27:25                      00078641557TRLO0              XLON
 1256                                 241.50              14:27:35                      00078641561TRLO0              XLON
 2262                                 241.00              14:36:11                      00078642155TRLO0              XLON
 2197                                 240.50              14:45:31                      00078642635TRLO0              XLON
 1600                                 241.00              15:03:38                      00078643440TRLO0              XLON
 2329                                 238.50              15:22:00                      00078644237TRLO0              XLON
 1091                                 238.00              15:37:50                      00078644880TRLO0              XLON
 911                                  238.00              15:37:50                      00078644881TRLO0              XLON
 423                                  238.00              15:47:00                      00078645161TRLO0              XLON
 16                                   237.50              16:09:15                      00078646015TRLO0              XLON
 1320                                 237.50              16:09:15                      00078646016TRLO0              XLON
 1316                                 237.00              16:11:13                      00078646108TRLO0              XLON
 374                                  237.00              16:14:01                      00078646238TRLO0              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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