REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

28/01/2026 07:00

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RNS Number : 6248Q  GB Group PLC  28 January 2026

Embargoed until 7.00
a.m.
28 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:                                    27 January 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   241.00
 Highest price paid per share (GBp):                  245.50
 Volume weighted average price paid per share (GBp):  243.6200

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 237,000,436 with no shares held in
treasury. The total voting rights in the Company will therefore be
237,000,436. 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)
 240                                  245.50              08:11:43                      00078842286TRLO0              XLON
 275                                  245.50              08:11:43                      00078842285TRLO0              XLON
 168                                  245.50              08:11:43                      00078842284TRLO0              XLON
 200                                  245.50              08:11:43                      00078842283TRLO0              XLON
 886                                  244.50              08:11:44                      00078842287TRLO0              XLON
 56                                   244.50              08:11:54                      00078842298TRLO0              XLON
 82                                   244.50              08:12:00                      00078842301TRLO0              XLON
 246                                  244.50              08:12:00                      00078842300TRLO0              XLON
 574                                  244.50              08:12:00                      00078842299TRLO0              XLON
 1128                                 244.50              08:12:04                      00078842303TRLO0              XLON
 1180                                 244.50              08:12:05                      00078842304TRLO0              XLON
 1000                                 244.00              11:11:03                      00078848831TRLO0              XLON
 1500                                 244.00              11:18:57                      00078849002TRLO0              XLON
 10                                   243.50              11:54:22                      00078849851TRLO0              XLON
 1240                                 243.50              11:54:22                      00078849850TRLO0              XLON
 30                                   243.50              11:54:22                      00078849849TRLO0              XLON
 404                                  243.50              11:54:22                      00078849852TRLO0              XLON
 1860                                 243.50              11:54:36                      00078849859TRLO0              XLON
 3891                                 244.00              12:51:08                      00078851331TRLO0              XLON
 3642                                 243.50              13:20:29                      00078851985TRLO0              XLON
 456                                  243.50              13:20:30                      00078851986TRLO0              XLON
 1156                                 243.50              13:20:30                      00078851987TRLO0              XLON
 171                                  243.50              13:21:00                      00078851998TRLO0              XLON
 524                                  243.50              13:21:00                      00078851997TRLO0              XLON
 110                                  243.50              13:47:52                      00078852788TRLO0              XLON
 30                                   243.50              13:47:52                      00078852789TRLO0              XLON
 9000                                 245.00              14:23:51                      00078854739TRLO0              XLON
 335                                  244.50              14:25:53                      00078854825TRLO0              XLON
 270                                  244.50              14:31:30                      00078855307TRLO0              XLON
 30                                   244.50              14:31:30                      00078855308TRLO0              XLON
 3712                                 244.50              14:32:36                      00078855374TRLO0              XLON
 3611                                 243.00              14:59:31                      00078856889TRLO0              XLON
 4332                                 243.00              15:18:37                      00078857955TRLO0              XLON
 3620                                 241.50              15:33:35                      00078859248TRLO0              XLON
 660                                  241.50              15:33:35                      00078859249TRLO0              XLON
 353                                  241.00              16:02:53                      00078860553TRLO0              XLON
 3018                                 241.00              16:02:53                      00078860554TRLO0              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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