REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

19/02/2026 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:20260219:nRSS5657Ta&default-theme=true

RNS Number : 5657T  GB Group PLC  19 February 2026

Embargoed until 7.00
a.m.
19 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:                                    18 February 2026
 Aggregate number of Ordinary Shares purchased:       150,000
 Lowest price paid per share (GBp):                   196.80
 Highest price paid per share (GBp):                  202.00
 Volume weighted average price paid per share (GBp):  198.3904

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 235,806,471 with no shares held in
treasury. The total voting rights in the Company will therefore be
235,806,471. 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)
 125                                  202.00              08:06:29                      00079254537TRLO0              XLON
 574                                  202.00              08:06:29                      00079254536TRLO0              XLON
 719                                  201.00              08:15:00                      00079254872TRLO0              XLON
 2260                                 201.00              08:15:00                      00079254871TRLO0              XLON
 50000                                200.00              09:02:31                      00079257229TRLO0              XLON
 2829                                 200.50              09:14:00                      00079257740TRLO0              XLON
 410                                  200.50              09:14:00                      00079257739TRLO0              XLON
 3105                                 200.00              09:18:28                      00079258006TRLO0              XLON
 211                                  200.00              09:48:05                      00079259508TRLO0              XLON
 3201                                 200.00              09:59:18                      00079260244TRLO0              XLON
 3035                                 198.20              10:31:19                      00079261460TRLO0              XLON
 2921                                 197.60              10:49:58                      00079261945TRLO0              XLON
 2744                                 197.80              11:00:50                      00079262226TRLO0              XLON
 587                                  197.80              11:00:50                      00079262225TRLO0              XLON
 2488                                 197.80              11:24:56                      00079262841TRLO0              XLON
 899                                  197.80              11:24:56                      00079262840TRLO0              XLON
 798                                  197.80              12:03:16                      00079264065TRLO0              XLON
 2047                                 197.60              12:08:42                      00079264242TRLO0              XLON
 1372                                 197.60              12:08:42                      00079264241TRLO0              XLON
 3120                                 197.40              12:34:31                      00079265002TRLO0              XLON
 2855                                 197.20              12:41:45                      00079265219TRLO0              XLON
 3448                                 197.20              12:53:57                      00079265568TRLO0              XLON
 3365                                 196.80              12:56:50                      00079265757TRLO0              XLON
 2818                                 197.00              13:20:14                      00079266779TRLO0              XLON
 3125                                 197.00              13:30:34                      00079267193TRLO0              XLON
 2975                                 197.00              13:49:17                      00079267850TRLO0              XLON
 265                                  197.00              13:52:01                      00079267973TRLO0              XLON
 388                                  197.00              13:52:01                      00079267972TRLO0              XLON
 921                                  197.00              13:52:01                      00079267974TRLO0              XLON
 3225                                 197.40              13:58:40                      00079268200TRLO0              XLON
 3219                                 197.60              14:10:01                      00079271077TRLO0              XLON
 2188                                 197.20              14:13:29                      00079271090TRLO0              XLON
 692                                  197.20              14:13:29                      00079271091TRLO0              XLON
 2933                                 197.00              14:18:45                      00079271137TRLO0              XLON
 3120                                 196.80              14:31:02                      00079271219TRLO0              XLON
 31018                                196.80              15:04:52                      00079271695TRLO0              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  POSMZGMZNRGGVZM



            Copyright 2019 Regulatory News Service, all rights reserved