REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

13/02/2026 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260213:nRSM8382Sa&default-theme=true

RNS Number : 8382S  GB Group PLC  13 February 2026

Embargoed until 7.00
a.m.
13 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:                                    12 February 2026
 Aggregate number of Ordinary Shares purchased:       150,000
 Lowest price paid per share (GBp):                   207.50
 Highest price paid per share (GBp):                  214.00
 Volume weighted average price paid per share (GBp):  209.1967

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 236,256,471 with no shares held in
treasury. The total voting rights in the Company will therefore be
236,256,471. 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)
 1482                                 214.00              08:09:01                      00079157452TRLO0              XLON
 792                                  214.00              08:09:01                      00079157453TRLO0              XLON
 256                                  214.00              08:09:12                      00079157454TRLO0              XLON
 2892                                 211.00              08:29:59                      00079158559TRLO0              XLON
 2576                                 208.00              08:45:01                      00079159284TRLO0              XLON
 2997                                 210.00              09:07:41                      00079160566TRLO0              XLON
 1918                                 210.00              09:30:54                      00079162050TRLO0              XLON
 655                                  210.00              09:30:54                      00079162049TRLO0              XLON
 2169                                 210.00              09:37:55                      00079162417TRLO0              XLON
 623                                  210.00              09:37:55                      00079162416TRLO0              XLON
 2569                                 210.00              09:45:00                      00079162709TRLO0              XLON
 2606                                 209.50              10:18:49                      00079164631TRLO0              XLON
 2912                                 208.50              10:37:42                      00079165807TRLO0              XLON
 298                                  207.50              11:05:50                      00079166861TRLO0              XLON
 2401                                 207.50              11:05:50                      00079166862TRLO0              XLON
 2668                                 207.50              11:44:32                      00079168368TRLO0              XLON
 2822                                 211.00              12:22:26                      00079169648TRLO0              XLON
 2619                                 209.50              13:00:50                      00079171306TRLO0              XLON
 2662                                 210.00              14:15:43                      00079174503TRLO0              XLON
 2622                                 209.50              14:43:43                      00079175922TRLO0              XLON
 100000                               209.00              14:51:27                      00079176825TRLO0              XLON
 9461                                 209.00              15:10:06                      00079178114TRLO0              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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSGZGMZNZGGVZM



            Copyright 2019 Regulatory News Service, all rights reserved