REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

27/02/2026 07:00

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RNS Number : 5988U  GB Group PLC  27 February 2026

Embargoed until 7.00
a.m.
27 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:                                    26 February 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   194.00
 Highest price paid per share (GBp):                  201.50
 Volume weighted average price paid per share (GBp):  197.6687

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 235,306,771 with no shares held in
treasury. The total voting rights in the Company will therefore be
235,306,771. 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)
 3166                                 194.00              08:13:00                      00079388256TRLO0              XLON
 3379                                 195.20              09:39:53                      00079393126TRLO0              XLON
 3462                                 195.20              10:15:03                      00079395017TRLO0              XLON
 685                                  195.60              10:59:31                      00079396460TRLO0              XLON
 3435                                 196.20              11:10:06                      00079396689TRLO0              XLON
 45                                   197.60              11:49:19                      00079397872TRLO0              XLON
 133                                  197.60              11:49:19                      00079397873TRLO0              XLON
 400                                  197.60              11:49:19                      00079397871TRLO0              XLON
 3207                                 196.40              12:37:35                      00079399744TRLO0              XLON
 2802                                 197.60              13:18:12                      00079401273TRLO0              XLON
 3305                                 198.00              14:10:29                      00079403961TRLO0              XLON
 3447                                 198.00              14:14:41                      00079404174TRLO0              XLON
 3153                                 197.80              14:31:44                      00079404910TRLO0              XLON
 3263                                 198.60              14:45:42                      00079405727TRLO0              XLON
 193                                  198.60              14:52:04                      00079406338TRLO0              XLON
 3192                                 198.60              14:52:04                      00079406337TRLO0              XLON
 3065                                 198.80              15:03:02                      00079407267TRLO0              XLON
 3425                                 199.00              15:27:19                      00079408819TRLO0              XLON
 515                                  201.50              15:59:46                      00079410384TRLO0              XLON
 588                                  201.50              15:59:46                      00079410385TRLO0              XLON
 916                                  201.50              15:59:46                      00079410382TRLO0              XLON
 925                                  201.50              15:59:46                      00079410383TRLO0              XLON
 3043                                 201.00              16:08:56                      00079411126TRLO0              XLON
 256                                  201.50              16:17:53                      00079411585TRLO0              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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