REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 8447W GB Group PLC 17 March 2026
Embargoed until 7.00
a.m.
17 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: 16 March 2026
Aggregate number of Ordinary Shares purchased: 130,000
Lowest price paid per share (GBp): 200.00
Highest price paid per share (GBp): 203.50
Volume weighted average price paid per share (GBp): 201.3689
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 234,881,136 with no shares held in
treasury. The total voting rights in the Company will therefore be
234,881,136. 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)
1990 202.50 08:25:53 00079688136TRLO0 XLON
42 202.50 08:33:33 00079688564TRLO0 XLON
2216 202.50 08:33:33 00079688565TRLO0 XLON
1997 203.00 08:45:15 00079688928TRLO0 XLON
1900 203.50 08:56:41 00079689239TRLO0 XLON
1909 203.00 08:56:57 00079689243TRLO0 XLON
2127 202.00 09:03:48 00079689556TRLO0 XLON
1997 201.50 09:07:42 00079689806TRLO0 XLON
2324 202.00 09:16:06 00079690123TRLO0 XLON
2031 201.50 09:24:58 00079690386TRLO0 XLON
1972 201.50 09:24:58 00079690387TRLO0 XLON
2182 201.00 09:59:03 00079691950TRLO0 XLON
1990 201.50 10:52:37 00079694037TRLO0 XLON
2239 202.00 11:05:27 00079694298TRLO0 XLON
710 202.00 11:06:27 00079694327TRLO0 XLON
810 202.00 11:06:27 00079694328TRLO0 XLON
937 202.00 11:06:27 00079694329TRLO0 XLON
500 202.50 11:30:51 00079695151TRLO0 XLON
1197 202.50 11:30:51 00079695152TRLO0 XLON
261 202.50 11:30:51 00079695153TRLO0 XLON
2000 202.00 11:45:49 00079695362TRLO0 XLON
2051 202.00 11:45:49 00079695363TRLO0 XLON
2 202.00 12:08:47 00079695746TRLO0 XLON
103 202.00 12:08:47 00079695747TRLO0 XLON
1902 202.00 12:08:49 00079695748TRLO0 XLON
1892 201.50 12:08:49 00079695749TRLO0 XLON
59 202.00 12:16:37 00079695995TRLO0 XLON
874 202.00 12:16:37 00079695996TRLO0 XLON
1188 202.00 12:16:37 00079695997TRLO0 XLON
2319 202.00 12:25:37 00079696215TRLO0 XLON
2963 202.50 12:52:00 00079696998TRLO0 XLON
5 202.50 12:52:00 00079696999TRLO0 XLON
78 202.50 12:52:00 00079697000TRLO0 XLON
401 202.50 12:52:00 00079697001TRLO0 XLON
801 202.50 12:52:00 00079697002TRLO0 XLON
267 202.50 12:52:00 00079697003TRLO0 XLON
1900 202.00 12:54:46 00079697074TRLO0 XLON
2005 202.00 12:54:46 00079697075TRLO0 XLON
1 202.00 13:22:16 00079697774TRLO0 XLON
2 202.00 13:22:16 00079697775TRLO0 XLON
2027 202.00 13:23:52 00079697844TRLO0 XLON
1296 202.00 13:23:52 00079697845TRLO0 XLON
630 202.00 13:23:52 00079697846TRLO0 XLON
2947 201.50 13:30:22 00079697978TRLO0 XLON
360 201.00 13:30:58 00079697991TRLO0 XLON
2394 201.00 13:30:58 00079697992TRLO0 XLON
2191 201.50 13:40:00 00079698238TRLO0 XLON
2104 201.50 13:46:00 00079698391TRLO0 XLON
2309 201.00 13:48:55 00079698491TRLO0 XLON
2267 201.00 13:48:55 00079698492TRLO0 XLON
2360 200.50 13:51:58 00079698772TRLO0 XLON
1958 200.00 13:53:50 00079698842TRLO0 XLON
2175 200.50 14:15:49 00079700057TRLO0 XLON
2034 200.50 14:19:55 00079700187TRLO0 XLON
301 200.50 14:19:55 00079700188TRLO0 XLON
2111 200.50 14:29:55 00079700605TRLO0 XLON
2315 200.50 14:33:55 00079700736TRLO0 XLON
2014 200.50 14:37:55 00079700909TRLO0 XLON
2210 200.50 14:42:55 00079701198TRLO0 XLON
2266 201.50 14:49:00 00079701349TRLO0 XLON
2340 201.50 14:51:02 00079701415TRLO0 XLON
20000 201.00 14:55:59 00079701694TRLO0 XLON
2758 201.00 14:58:00 00079701823TRLO0 XLON
2006 200.50 14:58:00 00079701828TRLO0 XLON
1630 200.50 15:01:52 00079702135TRLO0 XLON
348 200.50 15:01:52 00079702136TRLO0 XLON
2323 200.00 15:07:01 00079702486TRLO0 XLON
2097 200.00 15:40:08 00079704730TRLO0 XLON
1897 200.00 15:40:08 00079704731TRLO0 XLON
600 201.00 15:57:00 00079705555TRLO0 XLON
1200 201.00 15:57:00 00079705556TRLO0 XLON
101 201.00 15:57:00 00079705557TRLO0 XLON
2059 200.50 15:57:07 00079705567TRLO0 XLON
228 201.00 15:59:11 00079705700TRLO0 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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