REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

24/02/2026 07:00

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RNS Number : 0727U  GB Group PLC  24 February 2026

Embargoed until 7.00
a.m.
24 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:                                    23 February 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   191.60
 Highest price paid per share (GBp):                  198.00
 Volume weighted average price paid per share (GBp):  194.0912

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 235,456,471 with no shares held in
treasury. The total voting rights in the Company will therefore be
235,456,471. 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)
 1260                                 198.00              08:14:10                      00079316288TRLO0              XLON
 359                                  198.00              08:15:30                      00079316424TRLO0              XLON
 1285                                 198.00              08:15:30                      00079316423TRLO0              XLON
 63                                   196.20              08:46:27                      00079317627TRLO0              XLON
 644                                  196.20              08:46:27                      00079317626TRLO0              XLON
 250                                  196.20              08:46:27                      00079317628TRLO0              XLON
 2384                                 196.20              08:46:27                      00079317629TRLO0              XLON
 2965                                 195.00              09:49:02                      00079319828TRLO0              XLON
 2937                                 194.00              10:03:21                      00079320203TRLO0              XLON
 3328                                 192.40              10:26:14                      00079321090TRLO0              XLON
 1062                                 193.40              11:14:02                      00079322534TRLO0              XLON
 2326                                 193.40              11:14:02                      00079322535TRLO0              XLON
 2936                                 193.40              12:13:23                      00079324315TRLO0              XLON
 2995                                 191.60              12:53:02                      00079325185TRLO0              XLON
 37                                   196.00              13:54:02                      00079327319TRLO0              XLON
 3429                                 196.00              13:54:02                      00079327320TRLO0              XLON
 660                                  195.80              14:10:08                      00079327884TRLO0              XLON
 926                                  195.80              14:10:08                      00079327883TRLO0              XLON
 3384                                 195.40              14:17:53                      00079328311TRLO0              XLON
 3213                                 194.60              14:33:56                      00079329124TRLO0              XLON
 2977                                 192.00              14:55:30                      00079330591TRLO0              XLON
 3045                                 193.00              15:28:19                      00079332022TRLO0              XLON
 2964                                 193.20              15:43:49                      00079332706TRLO0              XLON
 2919                                 192.80              15:59:23                      00079333572TRLO0              XLON
 1652                                 192.40              16:06:13                      00079334195TRLO0              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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