REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

11/02/2026 07:00

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RNS Number : 4877S  GB Group PLC  11 February 2026

Embargoed until 7.00
a.m.
11 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:                                    10 February 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   219.50
 Highest price paid per share (GBp):                  225.50
 Volume weighted average price paid per share (GBp):  222.0434

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 236,706,471 with no shares held in
treasury. The total voting rights in the Company will therefore be
236,706,471. 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)
 1378                                 219.50              08:30:35                      00079097098TRLO0              XLON
 1311                                 219.50              08:33:47                      00079097201TRLO0              XLON
 2565                                 220.00              10:05:48                      00079102192TRLO0              XLON
 2615                                 219.50              10:07:17                      00079102239TRLO0              XLON
 2943                                 219.50              10:17:07                      00079102726TRLO0              XLON
 1139                                 219.50              11:15:32                      00079104985TRLO0              XLON
 1595                                 219.50              11:15:32                      00079104986TRLO0              XLON
 2566                                 221.00              12:46:21                      00079107639TRLO0              XLON
 2400                                 221.00              13:08:48                      00079108325TRLO0              XLON
 508                                  222.00              13:44:02                      00079109650TRLO0              XLON
 773                                  222.00              13:44:02                      00079109651TRLO0              XLON
 520                                  222.00              13:44:02                      00079109652TRLO0              XLON
 1650                                 221.50              13:44:49                      00079109665TRLO0              XLON
 86                                   221.50              14:16:24                      00079110824TRLO0              XLON
 2                                    221.50              14:17:09                      00079110875TRLO0              XLON
 944                                  221.50              14:17:09                      00079110876TRLO0              XLON
 2856                                 221.50              14:17:09                      00079110877TRLO0              XLON
 2248                                 223.00              14:34:30                      00079112126TRLO0              XLON
 360                                  223.00              14:34:30                      00079112127TRLO0              XLON
 2199                                 223.00              14:40:09                      00079112492TRLO0              XLON
 585                                  223.00              14:40:09                      00079112493TRLO0              XLON
 2669                                 223.50              15:12:54                      00079115422TRLO0              XLON
 112                                  223.00              15:15:43                      00079115622TRLO0              XLON
 2743                                 223.00              15:15:43                      00079115623TRLO0              XLON
 40                                   223.50              15:42:33                      00079117765TRLO0              XLON
 37                                   223.50              15:42:33                      00079117766TRLO0              XLON
 33                                   223.50              15:42:33                      00079117767TRLO0              XLON
 804                                  224.00              15:44:02                      00079117847TRLO0              XLON
 1301                                 224.00              15:44:02                      00079117848TRLO0              XLON
 1                                    224.00              15:44:02                      00079117849TRLO0              XLON
 508                                  224.00              15:44:02                      00079117850TRLO0              XLON
 355                                  224.00              15:44:02                      00079117851TRLO0              XLON
 2850                                 223.50              15:47:28                      00079118227TRLO0              XLON
 2272                                 223.50              15:47:28                      00079118228TRLO0              XLON
 2706                                 225.50              16:09:08                      00079119911TRLO0              XLON
 2326                                 225.00              16:13:13                      00079120365TRLO0              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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