REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

02/03/2026 07:00

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RNS Number : 8021U  GB Group PLC  02 March 2026

Embargoed until 7.00
a.m.
2 March 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:                                    27 February 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   197.20
 Highest price paid per share (GBp):                  201.50
 Volume weighted average price paid per share (GBp):  199.0745

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 235,256,771 with no shares held in
treasury. The total voting rights in the Company will therefore be
235,256,771. 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)
 3047                                 199.40              08:15:00                      00079413835TRLO0              XLON
 2006                                 200.00              09:20:15                      00079417162TRLO0              XLON
 77                                   200.00              09:29:05                      00079417801TRLO0              XLON
 4                                    200.00              09:29:05                      00079417802TRLO0              XLON
 82                                   200.00              09:56:13                      00079419205TRLO0              XLON
 5                                    200.00              09:56:13                      00079419206TRLO0              XLON
 1084                                 200.00              09:56:13                      00079419207TRLO0              XLON
 3295                                 200.00              09:56:13                      00079419208TRLO0              XLON
 2852                                 199.80              10:04:07                      00079419600TRLO0              XLON
 3470                                 198.20              10:35:22                      00079421074TRLO0              XLON
 3126                                 198.40              11:27:15                      00079423247TRLO0              XLON
 1111                                 199.20              12:03:01                      00079424518TRLO0              XLON
 109                                  199.20              12:03:01                      00079424519TRLO0              XLON
 94                                   199.20              12:03:01                      00079424520TRLO0              XLON
 168                                  199.20              12:03:01                      00079424521TRLO0              XLON
 1658                                 199.20              12:06:06                      00079424626TRLO0              XLON
 669                                  199.20              13:06:14                      00079426530TRLO0              XLON
 2318                                 199.20              13:06:14                      00079426531TRLO0              XLON
 1102                                 198.60              13:46:54                      00079427853TRLO0              XLON
 2952                                 198.60              14:12:45                      00079428626TRLO0              XLON
 3138                                 198.60              14:12:45                      00079428627TRLO0              XLON
 3440                                 198.00              14:31:36                      00079429237TRLO0              XLON
 2452                                 197.20              14:50:28                      00079430728TRLO0              XLON
 510                                  197.20              14:50:28                      00079430729TRLO0              XLON
 114                                  199.00              15:09:06                      00079431826TRLO0              XLON
 2985                                 199.20              15:22:24                      00079432702TRLO0              XLON
 356                                  199.40              15:40:12                      00079433872TRLO0              XLON
 290                                  199.40              15:40:12                      00079433873TRLO0              XLON
 2550                                 199.40              15:40:12                      00079433874TRLO0              XLON
 3216                                 199.80              15:56:22                      00079435065TRLO0              XLON
 1720                                 201.50              16:09:12                      00079436696TRLO0              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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