REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

06/02/2026 07:00

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RNS Number : 9646R  GB Group PLC  06 February 2026

Embargoed until 7.00
a.m.
6 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:                                    5 February 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   221.00
 Highest price paid per share (GBp):                  222.50
 Volume weighted average price paid per share (GBp):  221.7789

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 236,853,653 with no shares held in
treasury. The total voting rights in the Company will therefore be
236,853,653. 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)
 298                                  222.00              08:20:50                      00079018014TRLO0              XLON
 1870                                 221.00              08:24:48                      00079018484TRLO0              XLON
 1933                                 221.00              08:24:48                      00079018483TRLO0              XLON
 1499                                 221.50              11:00:59                      00079026699TRLO0              XLON
 3682                                 221.50              11:01:50                      00079026735TRLO0              XLON
 133                                  222.50              11:54:10                      00079028731TRLO0              XLON
 90                                   222.50              11:54:10                      00079028732TRLO0              XLON
 1400                                 222.50              11:54:10                      00079028733TRLO0              XLON
 56                                   222.50              11:54:50                      00079028787TRLO0              XLON
 644                                  222.50              11:55:00                      00079028788TRLO0              XLON
 670                                  222.50              11:55:00                      00079028789TRLO0              XLON
 5373                                 222.00              11:55:30                      00079028810TRLO0              XLON
 4073                                 222.50              12:22:11                      00079030740TRLO0              XLON
 3987                                 222.50              12:42:40                      00079031651TRLO0              XLON
 1575                                 222.50              13:39:52                      00079034648TRLO0              XLON
 2524                                 222.50              13:39:52                      00079034649TRLO0              XLON
 2662                                 222.00              13:50:56                      00079035356TRLO0              XLON
 438                                  222.00              13:50:56                      00079035358TRLO0              XLON
 462                                  222.00              13:50:56                      00079035357TRLO0              XLON
 4393                                 222.00              14:39:35                      00079038113TRLO0              XLON
 4051                                 221.00              14:56:17                      00079039512TRLO0              XLON
 4104                                 221.00              15:25:58                      00079042307TRLO0              XLON
 423                                  221.00              16:10:42                      00079046173TRLO0              XLON
 1916                                 221.00              16:10:42                      00079046172TRLO0              XLON
 141                                  221.00              16:10:42                      00079046175TRLO0              XLON
 844                                  221.00              16:10:42                      00079046174TRLO0              XLON
 759                                  221.00              16:11:27                      00079046241TRLO0              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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