REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

16/02/2026 07:00

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RNS Number : 0295T  GB Group PLC  16 February 2026

Embargoed until 7.00
a.m.
16 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:                                    13 February 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   202.00
 Highest price paid per share (GBp):                  206.00
 Volume weighted average price paid per share (GBp):  204.3924

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 236,206,471 with no shares held in
treasury. The total voting rights in the Company will therefore be
236,206,471. 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)
 2639                                 202.00              08:27:41                      00079188536TRLO0              XLON
 2547                                 205.00              09:27:31                      00079191082TRLO0              XLON
 2798                                 204.50              10:39:43                      00079194677TRLO0              XLON
 108                                  202.50              10:59:37                      00079195463TRLO0              XLON
 2413                                 202.50              10:59:37                      00079195464TRLO0              XLON
 185                                  203.00              11:52:40                      00079197439TRLO0              XLON
 889                                  204.00              12:04:51                      00079198066TRLO0              XLON
 1737                                 204.00              12:04:51                      00079198067TRLO0              XLON
 2851                                 204.00              12:04:51                      00079198069TRLO0              XLON
 2898                                 203.00              12:58:20                      00079200648TRLO0              XLON
 2511                                 203.50              13:21:36                      00079201599TRLO0              XLON
 2722                                 204.00              13:35:26                      00079202529TRLO0              XLON
 2527                                 206.00              14:13:46                      00079205042TRLO0              XLON
 2603                                 205.50              14:15:47                      00079205123TRLO0              XLON
 2651                                 206.00              14:32:14                      00079205922TRLO0              XLON
 2589                                 205.50              14:39:26                      00079206368TRLO0              XLON
 2497                                 204.50              14:51:07                      00079207248TRLO0              XLON
 2613                                 204.50              15:05:39                      00079207791TRLO0              XLON
 2525                                 204.50              15:38:57                      00079209574TRLO0              XLON
 675                                  205.50              15:51:06                      00079210194TRLO0              XLON
 1127                                 205.50              15:51:06                      00079210195TRLO0              XLON
 810                                  205.50              15:51:06                      00079210196TRLO0              XLON
 143                                  205.50              15:51:06                      00079210197TRLO0              XLON
 2977                                 205.00              15:55:51                      00079210395TRLO0              XLON
 1965                                 204.00              16:10:24                      00079211159TRLO0              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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