REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

19/01/2026 07:00

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RNS Number : 3060P  GB Group PLC  19 January 2026

Embargoed until 7.00
a.m.
19 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:                                    16 January 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   237.50
 Highest price paid per share (GBp):                  242.00
 Volume weighted average price paid per share (GBp):  240.1411

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 237,346,924 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,346,924. 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)
 621                                  238.50              08:21:12                      00078703034TRLO0              XLON
 1805                                 238.50              08:21:12                      00078703033TRLO0              XLON
 2341                                 238.00              08:44:23                      00078704096TRLO0              XLON
 2521                                 237.50              08:44:27                      00078704132TRLO0              XLON
 1                                    237.50              08:48:59                      00078704402TRLO0              XLON
 101                                  237.50              08:48:59                      00078704401TRLO0              XLON
 2143                                 237.50              08:49:05                      00078704408TRLO0              XLON
 215                                  238.50              09:56:27                      00078707066TRLO0              XLON
 2166                                 238.50              09:56:27                      00078707065TRLO0              XLON
 476                                  238.50              09:56:28                      00078707068TRLO0              XLON
 1434                                 238.50              09:56:28                      00078707067TRLO0              XLON
 516                                  238.50              09:56:47                      00078707080TRLO0              XLON
 441                                  238.50              09:56:47                      00078707079TRLO0              XLON
 1000                                 238.50              09:56:56                      00078707097TRLO0              XLON
 688                                  238.50              10:15:24                      00078707571TRLO0              XLON
 1                                    239.50              11:19:08                      00078709287TRLO0              XLON
 2746                                 240.00              12:26:15                      00078711265TRLO0              XLON
 2369                                 240.00              12:26:15                      00078711266TRLO0              XLON
 910                                  241.50              13:22:33                      00078712646TRLO0              XLON
 1600                                 241.50              13:22:33                      00078712645TRLO0              XLON
 2258                                 241.50              13:45:24                      00078713458TRLO0              XLON
 2225                                 241.50              13:45:24                      00078713457TRLO0              XLON
 2210                                 242.00              14:31:03                      00078714811TRLO0              XLON
 1085                                 242.00              14:31:03                      00078714810TRLO0              XLON
 1252                                 242.00              14:31:03                      00078714809TRLO0              XLON
 2309                                 241.00              14:37:08                      00078715197TRLO0              XLON
 173                                  241.00              14:44:45                      00078715473TRLO0              XLON
 2150                                 241.00              14:44:45                      00078715472TRLO0              XLON
 2472                                 241.50              15:02:08                      00078716260TRLO0              XLON
 2560                                 241.00              15:35:46                      00078717592TRLO0              XLON
 2331                                 241.00              15:41:51                      00078717805TRLO0              XLON
 535                                  241.00              16:00:35                      00078718721TRLO0              XLON
 2549                                 241.00              16:00:35                      00078718720TRLO0              XLON
 1796                                 241.00              16:00:35                      00078718719TRLO0              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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