REG - GB Group PLC - Transaction in Own Shares
26/01/2026 07:00
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RNS Number : 2348Q GB Group PLC 26 January 2026
Embargoed until 7.00
a.m.
26 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: 23 January 2026
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 236.00
Highest price paid per share (GBp): 239.50
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 237,098,365 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,098,365. 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)
423 239.50 08:10:55 00078807171TRLO0 XLON
100 239.50 08:10:55 00078807170TRLO0 XLON
2404 239.00 08:37:42 00078807893TRLO0 XLON
203 238.00 09:19:12 00078808961TRLO0 XLON
2325 238.00 09:19:12 00078808960TRLO0 XLON
2591 237.50 09:36:23 00078809367TRLO0 XLON
1 237.00 09:37:14 00078809379TRLO0 XLON
1 237.00 09:37:41 00078809393TRLO0 XLON
93 237.00 09:39:16 00078809442TRLO0 XLON
1 237.00 09:39:24 00078809447TRLO0 XLON
1 237.00 09:39:51 00078809453TRLO0 XLON
300 237.00 09:40:09 00078809470TRLO0 XLON
34 237.00 09:40:22 00078809484TRLO0 XLON
400 237.00 09:40:23 00078809485TRLO0 XLON
55 237.00 09:40:23 00078809486TRLO0 XLON
31 237.00 09:40:23 00078809487TRLO0 XLON
1500 237.00 09:40:55 00078809493TRLO0 XLON
28 237.00 09:40:55 00078809494TRLO0 XLON
2505 236.00 10:02:24 00078810248TRLO0 XLON
2351 238.50 10:47:34 00078811793TRLO0 XLON
2186 239.00 11:14:13 00078812474TRLO0 XLON
2529 238.50 11:18:16 00078812575TRLO0 XLON
58 239.50 12:54:00 00078814553TRLO0 XLON
123 239.50 12:54:00 00078814552TRLO0 XLON
81 239.50 12:55:04 00078814578TRLO0 XLON
194 239.50 12:55:04 00078814577TRLO0 XLON
2615 239.50 13:18:27 00078815204TRLO0 XLON
2076 239.50 13:18:27 00078815203TRLO0 XLON
2679 239.00 13:35:00 00078815851TRLO0 XLON
2593 239.00 14:35:31 00078817802TRLO0 XLON
2382 239.00 14:35:31 00078817801TRLO0 XLON
2218 239.00 15:02:28 00078818847TRLO0 XLON
67 239.00 15:02:28 00078818848TRLO0 XLON
2353 239.00 15:03:33 00078818901TRLO0 XLON
296 239.00 15:13:56 00078819399TRLO0 XLON
190 239.00 15:14:06 00078819427TRLO0 XLON
31 238.50 15:21:40 00078819798TRLO0 XLON
543 238.50 15:21:40 00078819797TRLO0 XLON
1779 238.50 15:21:40 00078819799TRLO0 XLON
355 238.50 15:21:41 00078819801TRLO0 XLON
490 238.50 15:21:41 00078819800TRLO0 XLON
1364 238.50 15:21:41 00078819802TRLO0 XLON
2159 239.50 15:49:20 00078820571TRLO0 XLON
2346 239.50 15:49:20 00078820570TRLO0 XLON
27 239.50 15:49:20 00078820569TRLO0 XLON
1404 239.50 16:08:06 00078821272TRLO0 XLON
1515 239.50 16:08:06 00078821271TRLO0 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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