REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

20/01/2026 07:00

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RNS Number : 4941P  GB Group PLC  20 January 2026

Embargoed until 7.00
a.m.
20 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:                                    19 January 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   233.00
 Highest price paid per share (GBp):                  236.50
 Volume weighted average price paid per share (GBp):  234.6494

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 237,296,924 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,296,924. 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)
 703                                  236.50              08:29:43                      00078722065TRLO0              XLON
 1460                                 236.50              08:29:43                      00078722066TRLO0              XLON
 137                                  235.50              08:33:04                      00078722264TRLO0              XLON
 2219                                 235.50              08:33:04                      00078722265TRLO0              XLON
 2254                                 236.00              09:00:01                      00078723711TRLO0              XLON
 2122                                 235.50              09:02:00                      00078723804TRLO0              XLON
 45                                   235.50              09:02:00                      00078723803TRLO0              XLON
 2298                                 235.00              09:11:48                      00078724388TRLO0              XLON
 313                                  234.50              09:30:09                      00078725257TRLO0              XLON
 1905                                 234.50              09:32:10                      00078725386TRLO0              XLON
 2363                                 234.50              10:33:33                      00078727420TRLO0              XLON
 2343                                 235.00              10:44:16                      00078727649TRLO0              XLON
 79                                   235.00              10:44:16                      00078727652TRLO0              XLON
 2192                                 235.00              10:44:16                      00078727651TRLO0              XLON
 80                                   235.00              10:44:16                      00078727650TRLO0              XLON
 2439                                 234.00              11:11:33                      00078728095TRLO0              XLON
 18                                   234.00              12:00:00                      00078728609TRLO0              XLON
 561                                  234.00              12:00:05                      00078728610TRLO0              XLON
 31                                   234.00              12:00:05                      00078728611TRLO0              XLON
 1557                                 234.00              12:02:00                      00078728637TRLO0              XLON
 2244                                 234.00              13:14:40                      00078730171TRLO0              XLON
 183                                  235.50              13:53:27                      00078731504TRLO0              XLON
 2029                                 235.50              13:53:27                      00078731503TRLO0              XLON
 2184                                 235.50              14:03:56                      00078731743TRLO0              XLON
 511                                  235.00              14:30:07                      00078732600TRLO0              XLON
 2557                                 235.00              14:36:58                      00078732827TRLO0              XLON
 1668                                 235.00              14:36:58                      00078732826TRLO0              XLON
 519                                  234.50              15:02:33                      00078733412TRLO0              XLON
 2013                                 234.50              15:02:33                      00078733411TRLO0              XLON
 2416                                 234.00              15:02:50                      00078733414TRLO0              XLON
 2426                                 233.50              15:46:00                      00078734772TRLO0              XLON
 2474                                 233.50              15:57:00                      00078735049TRLO0              XLON
 2474                                 233.00              16:07:13                      00078735333TRLO0              XLON
 1183                                 233.00              16:22:13                      00078736214TRLO0              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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