REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

23/01/2026 07:02

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260123:nRSW0475Qa&default-theme=true

RNS Number : 0475Q  GB Group PLC  23 January 2026

Embargoed until 7.00
a.m.
23 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:                                    22 January 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   236.50
 Highest price paid per share (GBp):                  241.50
 Volume weighted average price paid per share (GBp):  239.5403

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 237,146,924 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,146,924. 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)
 248                                  238.50              08:45:07                      00078783844TRLO0              XLON
 1457                                 238.50              08:45:07                      00078783843TRLO0              XLON
 390                                  238.50              08:45:07                      00078783842TRLO0              XLON
 2158                                 238.00              09:05:58                      00078784959TRLO0              XLON
 275                                  238.00              09:05:58                      00078784960TRLO0              XLON
 2143                                 238.00              10:17:13                      00078788027TRLO0              XLON
 2121                                 237.50              10:19:59                      00078788081TRLO0              XLON
 2274                                 237.50              11:23:50                      00078790487TRLO0              XLON
 2465                                 237.00              11:40:24                      00078791248TRLO0              XLON
 2113                                 236.50              11:45:50                      00078791531TRLO0              XLON
 503                                  237.00              12:03:53                      00078792342TRLO0              XLON
 925                                  237.00              12:13:15                      00078792816TRLO0              XLON
 913                                  238.50              12:53:51                      00078794825TRLO0              XLON
 1689                                 238.50              12:53:51                      00078794826TRLO0              XLON
 3367                                 240.00              14:19:35                      00078798051TRLO0              XLON
 2266                                 240.00              14:34:45                      00078799111TRLO0              XLON
 2147                                 240.50              14:45:07                      00078800038TRLO0              XLON
 2150                                 240.50              14:45:07                      00078800039TRLO0              XLON
 1700                                 240.50              14:45:07                      00078800040TRLO0              XLON
 2324                                 241.00              14:45:07                      00078800041TRLO0              XLON
 2598                                 240.50              15:13:21                      00078801985TRLO0              XLON
 2323                                 240.50              15:13:21                      00078801984TRLO0              XLON
 2493                                 241.00              15:49:55                      00078804004TRLO0              XLON
 6                                    241.50              15:55:22                      00078804337TRLO0              XLON
 1113                                 241.50              15:55:22                      00078804338TRLO0              XLON
 846                                  241.50              16:00:22                      00078804721TRLO0              XLON
 1403                                 241.50              16:00:22                      00078804722TRLO0              XLON
 564                                  241.50              16:06:44                      00078805046TRLO0              XLON
 2054                                 241.50              16:07:40                      00078805082TRLO0              XLON
 2090                                 241.50              16:07:40                      00078805083TRLO0              XLON
 882                                  241.00              16:15:30                      00078805551TRLO0              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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSMZGZMGZNGVZZ



            Copyright 2019 Regulatory News Service, all rights reserved