REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

16/01/2026 07:00

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RNS Number : 1350P  GB Group PLC  16 January 2026

Embargoed until 7.00
a.m.
16 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:                                    15 January 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   237.00
 Highest price paid per share (GBp):                  242.75
 Volume weighted average price paid per share (GBp):  239.1704

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 237,396,924 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,396,924. 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)
 2458                                 238.50              08:12:00                      00078669275TRLO0              XLON
 79                                   237.00              08:16:08                      00078669517TRLO0              XLON
 2375                                 237.00              08:16:08                      00078669518TRLO0              XLON
 440                                  237.50              08:45:21                      00078671975TRLO0              XLON
 1845                                 237.50              09:00:03                      00078672920TRLO0              XLON
 2181                                 237.00              09:17:33                      00078674437TRLO0              XLON
 2248                                 238.00              09:49:03                      00078676263TRLO0              XLON
 2539                                 237.50              09:55:48                      00078676649TRLO0              XLON
 2613                                 237.50              10:50:49                      00078680619TRLO0              XLON
 2440                                 237.00              11:10:58                      00078682067TRLO0              XLON
 1600                                 237.50              11:10:58                      00078682068TRLO0              XLON
 480                                  237.50              11:10:58                      00078682069TRLO0              XLON
 31                                   237.50              11:10:58                      00078682070TRLO0              XLON
 2335                                 238.00              12:05:32                      00078684343TRLO0              XLON
 2479                                 240.50              12:53:41                      00078687797TRLO0              XLON
 2520                                 240.50              12:53:41                      00078687798TRLO0              XLON
 2444                                 240.50              12:58:29                      00078688059TRLO0              XLON
 2170                                 240.00              13:18:11                      00078688850TRLO0              XLON
 2554                                 240.50              14:14:05                      00078691424TRLO0              XLON
 1056                                 240.50              14:29:08                      00078692109TRLO0              XLON
 1445                                 240.50              14:33:29                      00078692336TRLO0              XLON
 2483                                 240.00              14:34:30                      00078692397TRLO0              XLON
 2221                                 238.00              15:00:33                      00078694400TRLO0              XLON
 2192                                 241.50              15:53:30                      00078698517TRLO0              XLON
 1032                                 242.00              16:06:47                      00078699610TRLO0              XLON
 1302                                 242.00              16:06:47                      00078699611TRLO0              XLON
 2438                                 242.75              16:21:02                      00078700909TRLO0              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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