REG - GB Group PLC - Transaction in Own Shares
23/02/2026 07:00
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RNS Number : 9044T GB Group PLC 23 February 2026
Embargoed until 7.00
a.m.
23 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: 20 February 2026
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 195.20
Highest price paid per share (GBp): 204.00
Volume weighted average price paid per share (GBp): 199.9371
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 235,506,471 with no shares held in
treasury. The total voting rights in the Company will therefore be
235,506,471. 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)
699 195.80 08:25:45 00079297046TRLO0 XLON
3398 197.00 08:40:26 00079297424TRLO0 XLON
2866 196.80 08:42:44 00079297505TRLO0 XLON
3240 196.20 08:46:50 00079297594TRLO0 XLON
3420 196.80 09:35:26 00079299091TRLO0 XLON
3450 196.40 09:44:57 00079299353TRLO0 XLON
2903 196.20 09:44:57 00079299354TRLO0 XLON
3438 195.80 10:17:15 00079300309TRLO0 XLON
3286 195.40 10:43:19 00079300769TRLO0 XLON
3262 195.20 11:02:06 00079301235TRLO0 XLON
4756 197.00 11:50:21 00079302414TRLO0 XLON
2238 198.00 11:54:25 00079302555TRLO0 XLON
2681 198.40 12:02:45 00079302763TRLO0 XLON
159 198.40 12:02:45 00079302762TRLO0 XLON
89 198.40 12:06:09 00079302827TRLO0 XLON
1485 198.40 12:09:44 00079302918TRLO0 XLON
1926 198.40 12:09:44 00079302917TRLO0 XLON
166 198.60 12:11:35 00079302981TRLO0 XLON
3236 198.80 12:28:45 00079303417TRLO0 XLON
2813 198.40 12:34:03 00079303544TRLO0 XLON
3014 198.00 12:45:30 00079303815TRLO0 XLON
1299 198.40 13:12:06 00079304834TRLO0 XLON
1607 198.40 13:12:06 00079304836TRLO0 XLON
3392 198.60 13:22:06 00079305164TRLO0 XLON
2893 198.20 13:33:13 00079305482TRLO0 XLON
42 198.20 13:33:13 00079305481TRLO0 XLON
303 199.80 13:39:07 00079305802TRLO0 XLON
327 199.80 13:39:07 00079305801TRLO0 XLON
2946 199.80 13:44:35 00079306084TRLO0 XLON
16908 200.50 14:16:41 00079307114TRLO0 XLON
2961 200.50 14:16:41 00079307113TRLO0 XLON
2818 200.50 14:16:41 00079307112TRLO0 XLON
38 200.50 14:16:41 00079307111TRLO0 XLON
3276 200.50 14:16:41 00079307115TRLO0 XLON
2867 200.50 14:26:21 00079307278TRLO0 XLON
3305 200.50 14:26:21 00079307277TRLO0 XLON
3431 201.00 14:43:31 00079308378TRLO0 XLON
3257 200.50 14:45:44 00079308467TRLO0 XLON
3141 200.50 14:45:44 00079308466TRLO0 XLON
3269 203.50 15:04:59 00079310006TRLO0 XLON
3075 203.00 15:05:31 00079310069TRLO0 XLON
3103 203.00 15:05:31 00079310068TRLO0 XLON
3304 202.50 15:06:53 00079310113TRLO0 XLON
699 203.00 15:16:56 00079310924TRLO0 XLON
3498 202.50 15:16:56 00079310925TRLO0 XLON
3078 203.00 15:33:38 00079311805TRLO0 XLON
2945 204.00 15:58:22 00079312999TRLO0 XLON
3488 203.50 16:01:01 00079313183TRLO0 XLON
3239 203.50 16:01:25 00079313240TRLO0 XLON
3111 203.50 16:01:25 00079313241TRLO0 XLON
3193 204.00 16:05:54 00079313484TRLO0 XLON
2810 204.00 16:05:54 00079313483TRLO0 XLON
1803 203.50 16:07:24 00079313538TRLO0 XLON
2049 203.00 16:09:44 00079313606TRLO0 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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