REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

04/03/2026 07:00

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RNS Number : 2071V  GB Group PLC  04 March 2026

Embargoed until 7.00
a.m.
4 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:                                    3 March 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   193.40
 Highest price paid per share (GBp):                  198.60
 Volume weighted average price paid per share (GBp):  195.5325

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 235,156,771 with no shares held in
treasury. The total voting rights in the Company will therefore be
235,156,771. 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)
 3307                                 195.40              08:21:27                      00079464810TRLO0              XLON
 2801                                 194.20              09:40:18                      00079470223TRLO0              XLON
 2938                                 194.00              09:51:13                      00079471132TRLO0              XLON
 66                                   193.40              10:06:38                      00079471760TRLO0              XLON
 2905                                 193.40              10:06:38                      00079471761TRLO0              XLON
 3190                                 193.40              10:50:20                      00079473961TRLO0              XLON
 3000                                 195.20              11:31:05                      00079475562TRLO0              XLON
 290                                  195.20              11:32:03                      00079475589TRLO0              XLON
 2844                                 194.20              12:41:23                      00079478583TRLO0              XLON
 1123                                 194.20              13:13:57                      00079479809TRLO0              XLON
 1997                                 194.20              13:13:57                      00079479810TRLO0              XLON
 3452                                 194.20              14:03:26                      00079481855TRLO0              XLON
 2930                                 195.80              14:39:39                      00079483573TRLO0              XLON
 3290                                 196.00              14:39:39                      00079483574TRLO0              XLON
 3142                                 195.60              15:07:44                      00079485547TRLO0              XLON
 2969                                 197.00              15:28:47                      00079487130TRLO0              XLON
 414                                  198.60              15:46:17                      00079488285TRLO0              XLON
 2524                                 198.60              15:46:17                      00079488286TRLO0              XLON
 847                                  198.40              15:46:29                      00079488292TRLO0              XLON
 2481                                 198.40              15:46:29                      00079488293TRLO0              XLON
 1349                                 198.40              16:09:22                      00079489766TRLO0              XLON
 2141                                 198.40              16:09:22                      00079489767TRLO0              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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