REG - GB Group PLC - Transaction in Own Shares
18/02/2026 07:00
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RNS Number : 3926T GB Group PLC 18 February 2026
Embargoed until 7.00
a.m.
18 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: 17 February 2026
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 198.00
Highest price paid per share (GBp): 201.50
Volume weighted average price paid per share (GBp): 200.4724
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 235,956,471 with no shares held in
treasury. The total voting rights in the Company will therefore be
235,956,471. 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)
3451 201.50 08:11:07 00079230647TRLO0 XLON
739 199.20 08:50:48 00079232014TRLO0 XLON
3183 200.00 08:54:36 00079232148TRLO0 XLON
50000 200.66 09:07:14 00079232856TRLO0 XLON
2896 201.00 09:07:59 00079232896TRLO0 XLON
1299 201.00 09:07:59 00079232895TRLO0 XLON
1823 201.00 09:07:59 00079232894TRLO0 XLON
3931 200.50 09:15:53 00079233117TRLO0 XLON
3301 200.50 09:19:54 00079233285TRLO0 XLON
2948 201.00 09:52:51 00079235043TRLO0 XLON
1045 199.20 10:06:33 00079235332TRLO0 XLON
2837 199.40 10:21:47 00079235932TRLO0 XLON
304 199.20 10:48:38 00079236946TRLO0 XLON
3136 199.40 10:49:32 00079236990TRLO0 XLON
126 198.00 10:56:08 00079237314TRLO0 XLON
3423 199.20 11:20:36 00079237913TRLO0 XLON
1598 199.60 11:29:01 00079238183TRLO0 XLON
25000 201.00 12:13:20 00079239697TRLO0 XLON
513 201.00 12:28:17 00079240050TRLO0 XLON
36 201.00 12:28:19 00079240053TRLO0 XLON
504 201.00 12:28:19 00079240052TRLO0 XLON
397 201.00 12:35:31 00079240210TRLO0 XLON
1367 201.00 12:35:31 00079240212TRLO0 XLON
36 201.00 12:35:31 00079240211TRLO0 XLON
3348 200.50 13:29:58 00079241658TRLO0 XLON
3356 201.50 14:05:03 00079242971TRLO0 XLON
4048 200.00 14:42:47 00079245132TRLO0 XLON
983 199.80 14:49:14 00079245504TRLO0 XLON
1070 199.80 14:49:14 00079245503TRLO0 XLON
908 199.80 14:49:14 00079245502TRLO0 XLON
3357 199.60 15:03:37 00079246486TRLO0 XLON
1 199.20 15:24:06 00079247654TRLO0 XLON
376 199.40 15:25:36 00079247745TRLO0 XLON
2180 199.00 15:28:33 00079248006TRLO0 XLON
872 199.00 15:28:33 00079248005TRLO0 XLON
3167 199.00 15:38:25 00079248653TRLO0 XLON
3402 200.50 15:46:36 00079249159TRLO0 XLON
187 200.00 15:50:13 00079249324TRLO0 XLON
76 200.00 15:50:13 00079249326TRLO0 XLON
313 200.00 15:50:13 00079249325TRLO0 XLON
373 200.00 15:51:14 00079249427TRLO0 XLON
1 200.00 15:53:17 00079249544TRLO0 XLON
3336 200.00 16:00:52 00079250090TRLO0 XLON
2270 200.00 16:00:52 00079250089TRLO0 XLON
281 200.00 16:10:10 00079250907TRLO0 XLON
241 200.50 16:16:56 00079251644TRLO0 XLON
1961 200.50 16:16:56 00079251643TRLO0 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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