REG - GB Group PLC - Transaction in Own Shares
20/02/2026 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:20260220:nRST7345Ta&default-theme=true
RNS Number : 7345T GB Group PLC 20 February 2026
Embargoed until 7.00
a.m.
20 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: 19 February 2026
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 191.40
Highest price paid per share (GBp): 195.00
Volume weighted average price paid per share (GBp): 193.7421
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 235,656,471 with no shares held in
treasury. The total voting rights in the Company will therefore be
235,656,471. 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)
699 195.00 08:20:54 00079278879TRLO0 XLON
3073 194.40 08:24:39 00079279006TRLO0 XLON
3021 194.20 08:30:39 00079279227TRLO0 XLON
792 194.00 08:44:33 00079279649TRLO0 XLON
1710 194.00 08:49:27 00079279841TRLO0 XLON
514 194.00 08:49:27 00079279842TRLO0 XLON
3119 194.00 08:57:06 00079280135TRLO0 XLON
31 194.00 08:57:06 00079280136TRLO0 XLON
8117 194.00 08:57:06 00079280137TRLO0 XLON
4152 193.60 08:57:07 00079280148TRLO0 XLON
2378 193.20 08:57:08 00079280149TRLO0 XLON
113 193.20 08:57:08 00079280150TRLO0 XLON
561 193.20 08:57:10 00079280155TRLO0 XLON
3086 193.80 09:07:18 00079280676TRLO0 XLON
2684 193.60 09:13:32 00079280947TRLO0 XLON
50000 194.00 09:13:40 00079280953TRLO0 XLON
3057 193.80 09:22:41 00079281263TRLO0 XLON
2535 193.20 09:46:21 00079282124TRLO0 XLON
633 193.20 09:46:21 00079282125TRLO0 XLON
3054 192.60 10:07:56 00079283024TRLO0 XLON
3095 192.60 10:28:42 00079283460TRLO0 XLON
535 192.60 11:07:01 00079284458TRLO0 XLON
2967 194.00 11:41:59 00079285144TRLO0 XLON
111 194.80 11:46:42 00079285315TRLO0 XLON
3448 194.80 11:46:52 00079285327TRLO0 XLON
2982 194.60 11:50:46 00079285407TRLO0 XLON
4113 194.40 11:50:46 00079285412TRLO0 XLON
1988 194.40 11:52:02 00079285466TRLO0 XLON
1207 194.40 11:52:02 00079285467TRLO0 XLON
4215 194.60 11:54:05 00079285601TRLO0 XLON
3466 194.60 11:59:11 00079285807TRLO0 XLON
2115 194.60 12:42:42 00079287038TRLO0 XLON
1092 194.60 12:42:42 00079287039TRLO0 XLON
451 194.00 13:21:12 00079287937TRLO0 XLON
2858 194.00 13:21:12 00079287938TRLO0 XLON
3040 194.00 14:18:35 00079289766TRLO0 XLON
2944 192.80 14:38:54 00079290654TRLO0 XLON
2868 192.60 15:03:15 00079291859TRLO0 XLON
3261 191.60 15:18:55 00079292643TRLO0 XLON
3478 191.40 15:43:07 00079293630TRLO0 XLON
2986 191.40 16:02:19 00079294436TRLO0 XLON
3105 192.60 16:17:34 00079294953TRLO0 XLON
346 192.60 16:17:34 00079294954TRLO0 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 POSMZGMZNLGGVZM
Copyright 2019 Regulatory News Service, all rights reservedRecent news on GB
See all newsREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
Announcement