REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

05/03/2026 07:00

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RNS Number : 3758V  GB Group PLC  05 March 2026

Embargoed until 7.00
a.m.
5 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:                                    4 March 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   197.60
 Highest price paid per share (GBp):                  202.50
 Volume weighted average price paid per share (GBp):  200.1476

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 235,106,771 with no shares held in
treasury. The total voting rights in the Company will therefore be
235,106,771. 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)
 3229                                 199.20              08:18:20                      00079492781TRLO0              XLON
 3035                                 197.60              09:16:43                      00079494556TRLO0              XLON
 2844                                 200.00              10:23:32                      00079498652TRLO0              XLON
 3108                                 201.00              11:44:08                      00079501874TRLO0              XLON
 2841                                 199.40              12:22:33                      00079503046TRLO0              XLON
 1951                                 200.00              13:05:48                      00079505168TRLO0              XLON
 1                                    200.00              13:05:48                      00079505169TRLO0              XLON
 519                                  200.00              13:05:48                      00079505170TRLO0              XLON
 765                                  200.00              13:06:02                      00079505185TRLO0              XLON
 2907                                 199.40              13:27:01                      00079506441TRLO0              XLON
 2852                                 199.80              13:40:14                      00079507629TRLO0              XLON
 3235                                 198.40              14:08:15                      00079509024TRLO0              XLON
 59                                   198.40              14:08:15                      00079509025TRLO0              XLON
 2756                                 199.00              14:28:41                      00079509861TRLO0              XLON
 636                                  199.00              14:28:41                      00079509860TRLO0              XLON
 3273                                 199.40              14:35:20                      00079510244TRLO0              XLON
 2900                                 201.50              15:01:19                      00079511901TRLO0              XLON
 2895                                 202.00              15:23:15                      00079512778TRLO0              XLON
 3470                                 201.00              15:29:27                      00079513310TRLO0              XLON
 3455                                 202.50              16:04:09                      00079515330TRLO0              XLON
 3269                                 202.00              16:05:52                      00079515395TRLO0              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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