REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

22/01/2026 07:00

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RNS Number : 8471P  GB Group PLC  22 January 2026

Embargoed until 7.00
a.m.
22 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:                                    21 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):  230.5260

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 237,196,924 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,196,924. 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)
 2327                                 231.50              09:06:22                      00078759918TRLO0              XLON
 34                                   231.50              09:06:22                      00078759919TRLO0              XLON
 2642                                 231.00              09:06:23                      00078759920TRLO0              XLON
 500                                  231.00              09:18:23                      00078760253TRLO0              XLON
 162                                  231.00              09:27:22                      00078760595TRLO0              XLON
 126                                  231.00              09:27:22                      00078760596TRLO0              XLON
 2626                                 231.00              09:27:22                      00078760597TRLO0              XLON
 1441                                 230.50              09:45:43                      00078761353TRLO0              XLON
 32                                   230.50              09:45:43                      00078761354TRLO0              XLON
 888                                  230.50              09:45:43                      00078761355TRLO0              XLON
 3015                                 230.00              10:01:14                      00078762088TRLO0              XLON
 783                                  230.00              11:31:02                      00078765613TRLO0              XLON
 242                                  230.00              11:31:02                      00078765614TRLO0              XLON
 66                                   230.00              11:31:02                      00078765615TRLO0              XLON
 1233                                 230.00              11:31:03                      00078765616TRLO0              XLON
 2320                                 230.00              11:31:03                      00078765617TRLO0              XLON
 1925                                 230.00              11:31:03                      00078765618TRLO0              XLON
 665                                  230.00              11:34:04                      00078765677TRLO0              XLON
 1356                                 230.00              11:34:04                      00078765678TRLO0              XLON
 893                                  230.00              11:34:04                      00078765679TRLO0              XLON
 1534                                 229.50              11:40:38                      00078766012TRLO0              XLON
 640                                  229.50              11:40:38                      00078766013TRLO0              XLON
 1232                                 228.50              11:41:52                      00078766033TRLO0              XLON
 1076                                 228.50              11:44:36                      00078766112TRLO0              XLON
 2115                                 228.50              12:09:44                      00078766910TRLO0              XLON
 60                                   229.00              13:08:42                      00078768792TRLO0              XLON
 300                                  229.00              13:08:42                      00078768793TRLO0              XLON
 909                                  229.00              13:08:42                      00078768794TRLO0              XLON
 776                                  229.00              13:08:42                      00078768795TRLO0              XLON
 2500                                 229.00              13:15:35                      00078769064TRLO0              XLON
 3000                                 232.00              14:48:13                      00078773720TRLO0              XLON
 2156                                 231.50              14:54:12                      00078774096TRLO0              XLON
 2330                                 231.00              14:58:56                      00078774383TRLO0              XLON
 2168                                 231.50              15:07:45                      00078774842TRLO0              XLON
 1167                                 232.50              15:58:23                      00078777841TRLO0              XLON
 1060                                 232.50              15:58:23                      00078777842TRLO0              XLON
 5                                    232.50              15:58:23                      00078777843TRLO0              XLON
 2453                                 232.00              16:05:30                      00078778250TRLO0              XLON
 1243                                 232.00              16:20:38                      00078779373TRLO0              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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