REG - GB Group PLC - Transaction in Own Shares

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RNS Number : 9453O  GB Group PLC  15 January 2026

Embargoed until 7.00
a.m.
15 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:                                    14 January 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   235.50
 Highest price paid per share (GBp):                  240.50
 Volume weighted average price paid per share (GBp):  238.2849

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 237,446,924 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,446,924. 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)
 764                                  239.50              08:31:14                      00078649407TRLO0              XLON
 1751                                 239.50              08:31:14                      00078649408TRLO0              XLON
 2370                                 240.50              08:52:30                      00078650365TRLO0              XLON
 2539                                 239.50              08:52:33                      00078650379TRLO0              XLON
 623                                  240.00              08:55:18                      00078650501TRLO0              XLON
 1521                                 240.00              08:55:18                      00078650502TRLO0              XLON
 2616                                 239.50              08:56:55                      00078650589TRLO0              XLON
 2111                                 238.50              09:26:46                      00078651740TRLO0              XLON
 2463                                 237.00              09:32:03                      00078651933TRLO0              XLON
 2                                    236.00              10:46:28                      00078654829TRLO0              XLON
 405                                  236.00              10:46:28                      00078654830TRLO0              XLON
 2569                                 235.50              10:47:13                      00078654851TRLO0              XLON
 61                                   235.50              10:51:55                      00078654962TRLO0              XLON
 2548                                 237.50              11:57:49                      00078656674TRLO0              XLON
 2285                                 237.50              11:57:49                      00078656675TRLO0              XLON
 2356                                 236.50              11:59:59                      00078656735TRLO0              XLON
 2290                                 238.00              12:18:24                      00078657128TRLO0              XLON
 2411                                 239.00              13:06:00                      00078658542TRLO0              XLON
 2379                                 238.50              13:20:12                      00078658966TRLO0              XLON
 2281                                 239.00              14:34:10                      00078661601TRLO0              XLON
 2254                                 239.00              14:48:59                      00078662297TRLO0              XLON
 2522                                 238.50              15:06:16                      00078663115TRLO0              XLON
 2295                                 238.00              15:26:09                      00078664049TRLO0              XLON
 2336                                 238.00              15:37:34                      00078664495TRLO0              XLON
 210                                  237.50              16:08:24                      00078666179TRLO0              XLON
 610                                  237.50              16:08:24                      00078666180TRLO0              XLON
 1745                                 237.50              16:09:30                      00078666225TRLO0              XLON
 1683                                 237.50              16:09:30                      00078666226TRLO0              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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