REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

21/01/2026 07:00

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RNS Number : 6668P  GB Group PLC  21 January 2026

Embargoed until 7.00
a.m.
21 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:                                    20 January 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   228.50
 Highest price paid per share (GBp):                  232.50
 Volume weighted average price paid per share (GBp):  230.4156

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 237,246,924 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,246,924. 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)
 423                                  230.50              08:12:19                      00078737453TRLO0              XLON
 100                                  230.50              08:12:19                      00078737452TRLO0              XLON
 130                                  230.00              08:13:39                      00078737533TRLO0              XLON
 123                                  230.00              08:14:18                      00078737565TRLO0              XLON
 138                                  230.00              08:16:03                      00078737595TRLO0              XLON
 120                                  230.00              08:16:42                      00078737632TRLO0              XLON
 1705                                 230.00              08:19:49                      00078737747TRLO0              XLON
 2399                                 229.00              09:05:07                      00078739563TRLO0              XLON
 2477                                 230.00              09:32:15                      00078740901TRLO0              XLON
 2371                                 230.00              10:02:34                      00078742068TRLO0              XLON
 495                                  229.50              10:02:41                      00078742078TRLO0              XLON
 1851                                 229.50              10:02:41                      00078742077TRLO0              XLON
 2563                                 229.50              10:11:55                      00078742437TRLO0              XLON
 2502                                 229.50              10:35:28                      00078743241TRLO0              XLON
 387                                  230.00              10:59:24                      00078743950TRLO0              XLON
 1738                                 230.00              10:59:24                      00078743949TRLO0              XLON
 2130                                 229.50              10:59:25                      00078743951TRLO0              XLON
 2390                                 229.50              11:29:37                      00078744554TRLO0              XLON
 2132                                 228.50              11:49:33                      00078745097TRLO0              XLON
 2000                                 230.50              13:01:01                      00078746471TRLO0              XLON
 2357                                 230.50              13:10:53                      00078746695TRLO0              XLON
 1871                                 230.00              13:33:55                      00078747652TRLO0              XLON
 453                                  230.00              13:33:55                      00078747648TRLO0              XLON
 2514                                 232.00              14:45:06                      00078751514TRLO0              XLON
 2514                                 231.50              14:52:45                      00078751791TRLO0              XLON
 1858                                 231.00              14:57:03                      00078751935TRLO0              XLON
 431                                  231.00              14:57:03                      00078751936TRLO0              XLON
 881                                  231.00              14:57:03                      00078751939TRLO0              XLON
 132                                  231.00              14:57:03                      00078751938TRLO0              XLON
 1366                                 231.00              14:57:03                      00078751940TRLO0              XLON
 820                                  232.00              15:43:39                      00078754107TRLO0              XLON
 420                                  232.00              15:43:39                      00078754106TRLO0              XLON
 2516                                 232.00              15:52:02                      00078754535TRLO0              XLON
 618                                  232.00              15:57:53                      00078754690TRLO0              XLON
 3075                                 232.50              16:14:09                      00078755322TRLO0              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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