REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

27/01/2026 07:00

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RNS Number : 4286Q  GB Group PLC  27 January 2026

Embargoed until 7.00
a.m.
27 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:                                    26 January 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   240.00
 Highest price paid per share (GBp):                  245.00
 Volume weighted average price paid per share (GBp):  243.4130

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 237,048,365 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,048,365. 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)
 1324                                 240.00              09:14:27                      00078825839TRLO0              XLON
 2071                                 240.00              09:14:27                      00078825840TRLO0              XLON
 415                                  240.00              09:14:27                      00078825841TRLO0              XLON
 2574                                 240.00              11:11:50                      00078829617TRLO0              XLON
 1042                                 240.00              11:23:32                      00078830194TRLO0              XLON
 150                                  242.00              13:22:51                      00078832965TRLO0              XLON
 880                                  242.50              13:51:58                      00078833841TRLO0              XLON
 3711                                 243.00              13:57:01                      00078833960TRLO0              XLON
 3595                                 243.50              14:15:21                      00078834772TRLO0              XLON
 3595                                 243.00              14:24:21                      00078835190TRLO0              XLON
 1000                                 243.50              14:24:21                      00078835191TRLO0              XLON
 2476                                 243.50              14:24:21                      00078835192TRLO0              XLON
 764                                  243.50              14:24:21                      00078835193TRLO0              XLON
 1494                                 243.50              14:38:43                      00078835854TRLO0              XLON
 1626                                 243.50              14:40:00                      00078835924TRLO0              XLON
 501                                  243.50              14:40:00                      00078835925TRLO0              XLON
 331                                  243.50              14:43:46                      00078836020TRLO0              XLON
 2243                                 243.50              14:43:46                      00078836021TRLO0              XLON
 1525                                 243.50              14:43:46                      00078836022TRLO0              XLON
 31                                   244.00              15:19:13                      00078837346TRLO0              XLON
 708                                  244.50              15:26:42                      00078837695TRLO0              XLON
 42                                   244.50              15:31:12                      00078837996TRLO0              XLON
 83                                   244.50              15:31:12                      00078837997TRLO0              XLON
 123                                  244.50              15:31:12                      00078837998TRLO0              XLON
 120                                  244.50              15:31:12                      00078837999TRLO0              XLON
 33                                   244.50              15:31:12                      00078838000TRLO0              XLON
 2272                                 245.00              15:34:23                      00078838115TRLO0              XLON
 1790                                 245.00              15:34:23                      00078838116TRLO0              XLON
 4067                                 245.00              15:43:23                      00078838766TRLO0              XLON
 3692                                 245.00              16:01:05                      00078839445TRLO0              XLON
 1634                                 245.00              16:01:05                      00078839446TRLO0              XLON
 2008                                 245.00              16:01:05                      00078839447TRLO0              XLON
 1310                                 244.50              16:17:41                      00078840329TRLO0              XLON
 770                                  244.50              16:17:41                      00078840330TRLO0              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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