REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

06/03/2026 07:00

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RNS Number : 5724V  GB Group PLC  06 March 2026

Embargoed until 7.00
a.m.
6 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:                                    5 March 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   202.00
 Highest price paid per share (GBp):                  207.50
 Volume weighted average price paid per share (GBp):  206.1853

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 235,059,420 with no shares held in
treasury. The total voting rights in the Company will therefore be
235,059,420. 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)
 2918                                 202.00              08:25:37                      00079518968TRLO0              XLON
 3063                                 206.00              09:14:30                      00079521927TRLO0              XLON
 2948                                 205.50              09:39:56                      00079523190TRLO0              XLON
 2980                                 205.00              10:13:44                      00079524259TRLO0              XLON
 3163                                 207.00              11:18:55                      00079527701TRLO0              XLON
 3294                                 207.00              11:47:13                      00079528505TRLO0              XLON
 3387                                 207.50              13:15:50                      00079531077TRLO0              XLON
 126                                  207.00              13:30:37                      00079531384TRLO0              XLON
 3078                                 207.00              13:30:37                      00079531385TRLO0              XLON
 3015                                 206.50              13:46:00                      00079532021TRLO0              XLON
 2863                                 205.50              13:54:42                      00079532288TRLO0              XLON
 3088                                 204.50              14:11:31                      00079533056TRLO0              XLON
 2842                                 207.50              14:47:13                      00079536093TRLO0              XLON
 3388                                 207.50              14:56:27                      00079537052TRLO0              XLON
 3072                                 207.50              15:23:25                      00079538827TRLO0              XLON
 2913                                 206.00              15:46:29                      00079540454TRLO0              XLON
 2506                                 206.50              16:05:00                      00079541846TRLO0              XLON
 900                                  206.00              16:08:30                      00079542368TRLO0              XLON
 456                                  206.00              16:08:30                      00079542367TRLO0              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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