REG - GB Group PLC - Transaction in Own Shares
17/02/2026 07:00
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RNS Number : 2296T GB Group PLC 17 February 2026
Embargoed until 7.00
a.m.
17 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: 16 February 2026
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 201.00
Highest price paid per share (GBp): 205.00
Volume weighted average price paid per share (GBp): 203.2651
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 236,106,471 with no shares held in
treasury. The total voting rights in the Company will therefore be
236,106,471. 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)
2650 204.00 08:15:03 00079213550TRLO0 XLON
2422 201.50 08:47:43 00079214766TRLO0 XLON
2933 201.00 09:23:29 00079216298TRLO0 XLON
2812 202.50 10:05:45 00079217584TRLO0 XLON
601 205.00 10:10:30 00079217740TRLO0 XLON
1875 205.00 10:10:30 00079217741TRLO0 XLON
2766 205.00 10:14:41 00079217853TRLO0 XLON
2553 204.50 10:20:21 00079218065TRLO0 XLON
2844 203.00 10:53:52 00079218728TRLO0 XLON
2640 203.00 11:35:09 00079219351TRLO0 XLON
294 203.50 12:07:23 00079220159TRLO0 XLON
3017 204.00 12:17:10 00079220408TRLO0 XLON
2869 203.50 13:59:19 00079223048TRLO0 XLON
2687 203.50 14:04:05 00079223129TRLO0 XLON
2662 202.50 14:30:34 00079223985TRLO0 XLON
2908 203.00 15:14:09 00079225704TRLO0 XLON
872 203.50 15:35:18 00079226473TRLO0 XLON
527 203.50 15:35:18 00079226474TRLO0 XLON
1023 203.50 15:35:18 00079226475TRLO0 XLON
93 203.50 15:35:18 00079226476TRLO0 XLON
2448 203.00 15:39:22 00079226658TRLO0 XLON
366 203.00 15:39:22 00079226659TRLO0 XLON
1364 203.00 15:39:22 00079226660TRLO0 XLON
9965 203.50 15:53:55 00079227274TRLO0 XLON
4546 203.50 15:55:22 00079227313TRLO0 XLON
8540 203.50 15:55:30 00079227319TRLO0 XLON
1510 203.50 15:55:30 00079227320TRLO0 XLON
1085 203.50 15:55:30 00079227321TRLO0 XLON
1774 203.50 15:55:48 00079227349TRLO0 XLON
950 203.50 15:55:48 00079227350TRLO0 XLON
456 203.50 15:55:48 00079227351TRLO0 XLON
1082 203.50 15:55:48 00079227352TRLO0 XLON
628 203.50 15:55:48 00079227353TRLO0 XLON
608 203.50 15:55:48 00079227354TRLO0 XLON
1492 203.50 15:55:48 00079227355TRLO0 XLON
1184 203.50 15:55:48 00079227356TRLO0 XLON
2478 203.50 16:01:55 00079227735TRLO0 XLON
2692 203.50 16:01:55 00079227736TRLO0 XLON
2871 203.50 16:09:17 00079228066TRLO0 XLON
2863 203.00 16:12:42 00079228257TRLO0 XLON
2814 203.00 16:12:42 00079228258TRLO0 XLON
3153 202.50 16:14:20 00079228325TRLO0 XLON
2700 202.00 16:15:13 00079228397TRLO0 XLON
1383 201.50 16:17:08 00079228544TRLO0 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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