REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

09/02/2026 07:00

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RNS Number : 1305S  GB Group PLC  09 February 2026

Embargoed until 7.00
a.m.
9 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:                                    6 February 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   215.00
 Highest price paid per share (GBp):                  218.00
 Volume weighted average price paid per share (GBp):  217.1220

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 236,806,171 with no shares held in
treasury. The total voting rights in the Company will therefore be
236,806,171. 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)
 774                                  215.50              08:18:31                      00079050206TRLO0              XLON
 3275                                 215.50              08:18:31                      00079050207TRLO0              XLON
 4279                                 215.00              08:33:51                      00079051006TRLO0              XLON
 1666                                 215.00              09:41:41                      00079054585TRLO0              XLON
 3644                                 217.00              11:22:42                      00079058597TRLO0              XLON
 4203                                 217.00              11:22:42                      00079058598TRLO0              XLON
 4216                                 218.00              12:37:13                      00079060861TRLO0              XLON
 299                                  217.50              13:03:42                      00079061397TRLO0              XLON
 333                                  218.00              13:29:43                      00079062189TRLO0              XLON
 930                                  218.00              13:29:43                      00079062190TRLO0              XLON
 1651                                 218.00              13:29:43                      00079062191TRLO0              XLON
 1172                                 217.50              13:29:46                      00079062193TRLO0              XLON
 1652                                 217.50              13:32:17                      00079062285TRLO0              XLON
 747                                  217.50              14:14:53                      00079063929TRLO0              XLON
 4006                                 217.50              14:14:53                      00079063930TRLO0              XLON
 1286                                 217.50              14:22:33                      00079064302TRLO0              XLON
 2622                                 217.50              14:22:33                      00079064301TRLO0              XLON
 4404                                 217.50              14:40:29                      00079065581TRLO0              XLON
 3726                                 218.00              15:18:22                      00079068496TRLO0              XLON
 5115                                 218.00              15:19:59                      00079068576TRLO0              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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