REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

Mon 07:00

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RNS Number : 7487V  GB Group PLC  09 March 2026

Embargoed until 7.00
a.m.
9 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:                                    6 March 2026
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   206.00
 Highest price paid per share (GBp):                  209.50
 Volume weighted average price paid per share (GBp):  207.5515

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 235,009,420 with no shares held in
treasury. The total voting rights in the Company will therefore be
235,009,420. 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)
 2911                                 209.00              08:24:00                      00079546399TRLO0              XLON
 3431                                 208.00              08:36:41                      00079547448TRLO0              XLON
 42                                   207.50              09:26:26                      00079549520TRLO0              XLON
 1468                                 207.50              09:26:26                      00079549519TRLO0              XLON
 1431                                 207.50              09:26:26                      00079549518TRLO0              XLON
 3021                                 207.50              10:15:46                      00079551875TRLO0              XLON
 2876                                 207.00              11:10:55                      00079554770TRLO0              XLON
 1005                                 207.00              11:10:55                      00079554772TRLO0              XLON
 2166                                 207.00              11:10:55                      00079554771TRLO0              XLON
 36                                   208.00              12:11:57                      00079556823TRLO0              XLON
 585                                  208.00              12:11:57                      00079556822TRLO0              XLON
 2659                                 208.00              12:11:57                      00079556824TRLO0              XLON
 3478                                 208.50              12:48:35                      00079558432TRLO0              XLON
 750                                  209.50              13:19:15                      00079559570TRLO0              XLON
 864                                  209.50              13:19:15                      00079559572TRLO0              XLON
 330                                  209.50              13:19:15                      00079559571TRLO0              XLON
 268                                  209.50              13:20:01                      00079559665TRLO0              XLON
 955                                  209.50              13:20:01                      00079559667TRLO0              XLON
 89                                   209.50              13:20:01                      00079559666TRLO0              XLON
 290                                  207.00              13:50:47                      00079561531TRLO0              XLON
 129                                  207.00              13:50:47                      00079561530TRLO0              XLON
 2061                                 207.00              13:50:47                      00079561529TRLO0              XLON
 36                                   207.00              13:50:47                      00079561528TRLO0              XLON
 43                                   207.00              13:50:47                      00079561526TRLO0              XLON
 306                                  207.00              13:50:47                      00079561525TRLO0              XLON
 2985                                 206.00              14:34:29                      00079563324TRLO0              XLON
 372                                  206.00              14:34:29                      00079563323TRLO0              XLON
 1508                                 206.00              14:45:14                      00079564104TRLO0              XLON
 1948                                 206.00              14:45:14                      00079564103TRLO0              XLON
 3488                                 206.50              15:08:29                      00079565151TRLO0              XLON
 3025                                 208.00              15:35:35                      00079566296TRLO0              XLON
 3030                                 208.00              16:04:30                      00079567843TRLO0              XLON
 2414                                 207.50              16:14:30                      00079568525TRLO0              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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