REG - GB Group PLC - Transaction in Own Shares
12/02/2026 07:00
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RNS Number : 6649S GB Group PLC 12 February 2026
Embargoed until 7.00
a.m.
12 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: 11 February 2026
Aggregate number of Ordinary Shares purchased: 300,000
Lowest price paid per share (GBp): 210.00
Highest price paid per share (GBp): 222.00
Volume weighted average price paid per share (GBp): 212.2371
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 236,406,471 with no shares held in
treasury. The total voting rights in the Company will therefore be
236,406,471. 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)
291 222.00 08:12:52 00079123567TRLO0 XLON
1786 222.00 08:12:52 00079123566TRLO0 XLON
415 222.00 08:12:52 00079123565TRLO0 XLON
2869 221.00 08:28:56 00079124272TRLO0 XLON
2643 220.50 08:29:26 00079124279TRLO0 XLON
2623 219.50 08:30:40 00079124336TRLO0 XLON
2513 219.50 08:37:54 00079124746TRLO0 XLON
1249 218.50 09:14:03 00079126937TRLO0 XLON
1233 218.50 09:14:03 00079126938TRLO0 XLON
220 218.50 09:14:03 00079126939TRLO0 XLON
2525 218.50 11:10:45 00079133286TRLO0 XLON
2886 217.50 11:10:45 00079133287TRLO0 XLON
50000 217.00 11:14:23 00079133493TRLO0 XLON
2804 215.00 11:18:18 00079133629TRLO0 XLON
2700 211.50 11:54:53 00079136843TRLO0 XLON
2623 211.50 12:20:30 00079138313TRLO0 XLON
2711 210.50 13:04:16 00079140244TRLO0 XLON
150000 210.00 13:29:03 00079141754TRLO0 XLON
2453 210.00 13:36:05 00079142262TRLO0 XLON
2419 211.00 13:54:16 00079143146TRLO0 XLON
3000 211.50 13:58:18 00079143393TRLO0 XLON
586 211.50 13:58:18 00079143394TRLO0 XLON
2460 211.50 13:58:18 00079143395TRLO0 XLON
3194 212.00 13:59:16 00079143522TRLO0 XLON
1913 211.50 13:59:17 00079143523TRLO0 XLON
2913 212.00 14:03:10 00079143909TRLO0 XLON
2894 212.00 14:03:10 00079143910TRLO0 XLON
2423 212.00 14:14:34 00079144510TRLO0 XLON
2824 212.00 14:14:34 00079144509TRLO0 XLON
1797 213.00 14:30:49 00079145649TRLO0 XLON
2966 213.00 14:30:49 00079145650TRLO0 XLON
1140 213.00 14:35:38 00079145987TRLO0 XLON
2682 213.00 14:35:38 00079145988TRLO0 XLON
2488 212.50 14:40:25 00079146502TRLO0 XLON
2887 211.50 14:59:17 00079147925TRLO0 XLON
2860 211.50 14:59:17 00079147924TRLO0 XLON
244 211.50 15:11:41 00079149255TRLO0 XLON
2692 211.50 15:11:41 00079149256TRLO0 XLON
2973 210.50 15:24:05 00079150483TRLO0 XLON
2567 210.50 15:24:05 00079150482TRLO0 XLON
2607 210.50 15:30:28 00079150761TRLO0 XLON
2384 210.00 15:47:33 00079152198TRLO0 XLON
2487 210.00 16:03:13 00079153437TRLO0 XLON
2876 210.00 16:03:27 00079153456TRLO0 XLON
2932 210.00 16:11:07 00079154153TRLO0 XLON
1114 210.00 16:14:37 00079154355TRLO0 XLON
246 210.00 16:14:37 00079154356TRLO0 XLON
888 212.00 16:20:01 00079154925TRLO0 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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