REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

03/03/2026 07:00

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RNS Number : 0058V  GB Group PLC  03 March 2026

Embargoed until 7.00
a.m.
3 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:                                    2 March 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   197.20
 Highest price paid per share (GBp):                  200.50
 Volume weighted average price paid per share (GBp):  198.9972

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 235,206,771 with no shares held in
treasury. The total voting rights in the Company will therefore be
235,206,771. 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)
 3031                                 198.00              08:12:06                      00079441963TRLO0              XLON
 3157                                 200.00              08:45:31                      00079443565TRLO0              XLON
 2913                                 200.50              09:25:44                      00079444880TRLO0              XLON
 2869                                 198.40              10:08:00                      00079446702TRLO0              XLON
 3241                                 197.20              10:57:40                      00079448714TRLO0              XLON
 538                                  199.20              11:45:15                      00079449987TRLO0              XLON
 3103                                 199.20              12:06:28                      00079450626TRLO0              XLON
 3112                                 198.40              12:35:49                      00079451537TRLO0              XLON
 3425                                 199.80              13:55:32                      00079454151TRLO0              XLON
 3186                                 199.40              14:05:35                      00079454359TRLO0              XLON
 3485                                 198.60              14:31:42                      00079455320TRLO0              XLON
 1116                                 199.60              14:39:27                      00079456181TRLO0              XLON
 2167                                 199.60              14:39:27                      00079456180TRLO0              XLON
 269                                  199.20              14:47:26                      00079456937TRLO0              XLON
 2636                                 199.20              14:47:26                      00079456936TRLO0              XLON
 465                                  199.20              14:47:26                      00079456938TRLO0              XLON
 3252                                 199.60              15:32:08                      00079459226TRLO0              XLON
 3208                                 199.00              15:34:55                      00079459423TRLO0              XLON
 3060                                 198.20              15:53:49                      00079460558TRLO0              XLON
 1767                                 198.60              16:04:30                      00079461252TRLO0              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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