REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

26/02/2026 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:20260226:nRSZ4273Ua&default-theme=true

RNS Number : 4273U  GB Group PLC  26 February 2026

Embargoed until 7.00
a.m.
26 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:                                    25 February 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   188.80
 Highest price paid per share (GBp):                  193.60
 Volume weighted average price paid per share (GBp):  192.1850

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 235,356,771 with no shares held in
treasury. The total voting rights in the Company will therefore be
235,356,771. 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)
 2796                                 190.40              08:08:33                      00079337189TRLO0              XLON
 3487                                 188.80              08:18:34                      00079338232TRLO0              XLON
 3057                                 191.00              09:33:27                      00079341458TRLO0              XLON
 3125                                 189.80              10:09:28                      00079342626TRLO0              XLON
 2964                                 189.60              12:00:25                      00079347967TRLO0              XLON
 3137                                 189.20              12:16:18                      00079348600TRLO0              XLON
 338                                  188.80              13:53:47                      00079352459TRLO0              XLON
 1973                                 188.80              13:53:53                      00079352462TRLO0              XLON
 972                                  188.80              13:57:36                      00079352598TRLO0              XLON
 3126                                 188.80              13:57:36                      00079352599TRLO0              XLON
 6                                    188.20              14:26:04                      00079353834TRLO0              XLON
 3362                                 188.20              14:26:04                      00079353835TRLO0              XLON
 3269                                 189.60              14:42:24                      00079355600TRLO0              XLON
 3223                                 190.40              14:53:13                      00079357031TRLO0              XLON
 3200                                 190.60              14:53:13                      00079357032TRLO0              XLON
 3828                                 190.60              15:40:00                      00079360090TRLO0              XLON
 3                                    189.60              15:45:58                      00079360313TRLO0              XLON
 40                                   189.60              15:48:15                      00079360442TRLO0              XLON
 2993                                 189.60              15:48:15                      00079360443TRLO0              XLON
 3074                                 189.80              15:56:17                      00079360858TRLO0              XLON
 2027                                 189.60              16:08:58                      00079361665TRLO0              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  POSMZGZZNKDGVZM



            Copyright 2019 Regulatory News Service, all rights reserved