REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

05/02/2026 07:02

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RNS Number : 7696R  GB Group PLC  05 February 2026

Embargoed until 7.00
a.m.
5 February 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:                                    4 February 2026
 Aggregate number of Ordinary Shares purchased:       100,000
 Lowest price paid per share (GBp):                   216.00
 Highest price paid per share (GBp):                  226.50
 Volume weighted average price paid per share (GBp):  219.4900

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 236,903,353 with no shares held in
treasury. The total voting rights in the Company will therefore be
236,903,353. 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)
 883                                  226.50              08:13:15                      00078980633TRLO0              XLON
 267                                  225.00              08:16:49                      00078980855TRLO0              XLON
 1279                                 225.00              08:16:49                      00078980854TRLO0              XLON
 2375                                 225.00              08:16:49                      00078980856TRLO0              XLON
 724                                  222.50              08:45:10                      00078983097TRLO0              XLON
 3505                                 222.50              08:45:10                      00078983096TRLO0              XLON
 41                                   221.00              09:17:13                      00078985186TRLO0              XLON
 553                                  221.00              09:17:13                      00078985187TRLO0              XLON
 3247                                 221.00              09:17:13                      00078985188TRLO0              XLON
 754                                  220.50              09:54:51                      00078988924TRLO0              XLON
 3051                                 220.50              09:54:51                      00078988925TRLO0              XLON
 15000                                218.75              10:52:54                      00078993191TRLO0              XLON
 35000                                218.75              11:25:17                      00078994837TRLO0              XLON
 100                                  218.50              11:25:59                      00078994884TRLO0              XLON
 107                                  218.50              11:25:59                      00078994883TRLO0              XLON
 543                                  218.50              11:25:59                      00078994882TRLO0              XLON
 3631                                 219.00              11:37:45                      00078995383TRLO0              XLON
 750                                  216.00              11:59:06                      00078996854TRLO0              XLON
 3198                                 216.00              11:59:06                      00078996855TRLO0              XLON
 3882                                 219.00              12:45:09                      00078999153TRLO0              XLON
 3555                                 219.00              13:17:51                      00079000601TRLO0              XLON
 687                                  219.00              13:52:43                      00079002150TRLO0              XLON
 1288                                 219.00              13:52:43                      00079002151TRLO0              XLON
 3681                                 218.50              14:01:12                      00079002651TRLO0              XLON
 3580                                 218.00              14:40:32                      00079005208TRLO0              XLON
 4135                                 221.50              15:29:48                      00079009918TRLO0              XLON
 4184                                 221.50              15:57:05                      00079012280TRLO0              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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