REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

10/02/2026 07:00

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RNS Number : 3122S  GB Group PLC  10 February 2026

Embargoed until 7.00
a.m.
10 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:                                    9 February 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   218.00
 Highest price paid per share (GBp):                  221.00
 Volume weighted average price paid per share (GBp):  219.8207

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 236,756,171 with no shares held in
treasury. The total voting rights in the Company will therefore be
236,756,171. 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)
 914                                  220.00              08:26:53                      00079076349TRLO0              XLON
 2627                                 220.00              08:26:53                      00079076350TRLO0              XLON
 4006                                 221.00              09:32:17                      00079078614TRLO0              XLON
 266                                  221.00              10:15:46                      00079079695TRLO0              XLON
 3751                                 221.00              10:15:46                      00079079696TRLO0              XLON
 3676                                 220.50              11:03:14                      00079080971TRLO0              XLON
 427                                  220.00              12:45:43                      00079083972TRLO0              XLON
 3377                                 220.00              12:45:43                      00079083973TRLO0              XLON
 3590                                 219.50              13:54:14                      00079085800TRLO0              XLON
 3585                                 219.50              13:54:14                      00079085801TRLO0              XLON
 1507                                 218.50              13:56:01                      00079085870TRLO0              XLON
 1268                                 219.00              14:19:17                      00079086904TRLO0              XLON
 2700                                 219.00              14:30:06                      00079087519TRLO0              XLON
 222                                  219.00              14:30:28                      00079087550TRLO0              XLON
 1657                                 219.00              14:30:28                      00079087551TRLO0              XLON
 2176                                 219.00              14:30:28                      00079087552TRLO0              XLON
 3565                                 218.00              14:54:30                      00079088806TRLO0              XLON
 396                                  220.00              15:50:27                      00079092021TRLO0              XLON
 3506                                 220.00              15:50:27                      00079092022TRLO0              XLON
 923                                  220.50              16:13:47                      00079093453TRLO0              XLON
 558                                  220.50              16:13:47                      00079093454TRLO0              XLON
 719                                  220.50              16:13:47                      00079093455TRLO0              XLON
 1636                                 220.50              16:13:47                      00079093456TRLO0              XLON
 507                                  220.50              16:13:47                      00079093457TRLO0              XLON
 4                                    220.50              16:13:47                      00079093458TRLO0              XLON
 294                                  220.00              16:14:27                      00079093507TRLO0              XLON
 531                                  220.00              16:14:27                      00079093508TRLO0              XLON
 48                                   220.00              16:14:27                      00079093509TRLO0              XLON
 1016                                 220.00              16:14:27                      00079093510TRLO0              XLON
 548                                  220.00              16:14:27                      00079093511TRLO0              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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