REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 2099X GB Group PLC 19 March 2026
Embargoed until 7.00
a.m.
19 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: 18 March 2026
Aggregate number of Ordinary Shares purchased: 130,000
Lowest price paid per share (GBp): 197.60
Highest price paid per share (GBp): 204.50
Volume weighted average price paid per share (GBp): 201.6356
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 234,622,855 with no shares held in
treasury. The total voting rights in the Company will therefore be
234,622,855. 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)
2133 202.50 08:32:34 00079734702TRLO0 XLON
2120 202.00 08:50:34 00079735673TRLO0 XLON
1938 203.00 09:10:26 00079736323TRLO0 XLON
468 203.50 09:48:23 00079737326TRLO0 XLON
25000 202.50 09:48:29 00079737328TRLO0 XLON
1224 202.50 09:48:30 00079737331TRLO0 XLON
1306 202.50 09:48:30 00079737330TRLO0 XLON
2133 202.50 10:01:11 00079737591TRLO0 XLON
1611 203.00 10:17:55 00079738033TRLO0 XLON
675 203.00 10:17:55 00079738032TRLO0 XLON
1565 203.00 10:17:55 00079738035TRLO0 XLON
624 203.00 10:17:55 00079738034TRLO0 XLON
1427 203.00 10:21:40 00079738187TRLO0 XLON
714 203.00 10:21:40 00079738186TRLO0 XLON
2039 203.00 10:21:40 00079738189TRLO0 XLON
93 203.00 10:21:40 00079738188TRLO0 XLON
2041 203.00 10:21:53 00079738229TRLO0 XLON
687 203.00 10:21:53 00079738228TRLO0 XLON
1337 203.50 10:23:03 00079738338TRLO0 XLON
777 203.50 10:23:03 00079738337TRLO0 XLON
2171 204.50 10:45:09 00079739078TRLO0 XLON
2180 204.50 10:54:09 00079739295TRLO0 XLON
1957 204.00 10:55:21 00079739322TRLO0 XLON
2525 203.50 11:00:55 00079739454TRLO0 XLON
171 204.00 11:23:06 00079740067TRLO0 XLON
1845 204.00 11:23:06 00079740068TRLO0 XLON
2383 203.50 11:37:42 00079740696TRLO0 XLON
2416 203.00 12:00:34 00079741371TRLO0 XLON
2117 203.00 12:00:34 00079741372TRLO0 XLON
144 202.00 12:31:34 00079742970TRLO0 XLON
810 202.00 12:31:34 00079742971TRLO0 XLON
2036 202.00 12:33:08 00079743137TRLO0 XLON
958 202.00 12:33:08 00079743136TRLO0 XLON
2117 201.00 12:47:36 00079743908TRLO0 XLON
1889 201.50 13:22:08 00079745283TRLO0 XLON
104 201.00 13:22:08 00079745284TRLO0 XLON
70 201.00 13:22:09 00079745285TRLO0 XLON
1128 201.50 13:28:27 00079745421TRLO0 XLON
161 201.00 13:30:26 00079745586TRLO0 XLON
1785 201.00 13:30:26 00079745585TRLO0 XLON
1715 201.00 13:30:26 00079745584TRLO0 XLON
2210 202.00 13:47:24 00079746481TRLO0 XLON
1622 202.00 13:48:54 00079746562TRLO0 XLON
163 202.00 13:48:54 00079746561TRLO0 XLON
2127 201.50 13:55:00 00079746785TRLO0 XLON
2264 201.50 13:55:00 00079746784TRLO0 XLON
2136 201.00 14:00:10 00079747085TRLO0 XLON
1950 201.00 14:10:17 00079747649TRLO0 XLON
1973 200.50 14:13:33 00079748028TRLO0 XLON
2019 200.00 14:29:09 00079748932TRLO0 XLON
1885 200.50 14:39:54 00079749308TRLO0 XLON
2304 200.50 14:39:54 00079749307TRLO0 XLON
1463 200.00 14:48:34 00079749641TRLO0 XLON
423 200.00 14:48:34 00079749640TRLO0 XLON
2079 200.00 14:57:54 00079749958TRLO0 XLON
2152 199.80 14:58:04 00079749961TRLO0 XLON
1134 200.00 15:13:19 00079750662TRLO0 XLON
1798 200.00 15:13:19 00079750661TRLO0 XLON
30 199.60 15:15:00 00079750726TRLO0 XLON
2171 199.60 15:15:00 00079750725TRLO0 XLON
1935 199.00 15:28:03 00079751501TRLO0 XLON
1983 199.00 15:34:36 00079751727TRLO0 XLON
2090 198.60 15:41:20 00079751967TRLO0 XLON
2068 198.80 15:49:15 00079752573TRLO0 XLON
1900 199.00 15:56:44 00079752992TRLO0 XLON
1407 198.80 15:57:12 00079753092TRLO0 XLON
841 198.80 15:57:12 00079753091TRLO0 XLON
1909 198.00 16:04:46 00079753728TRLO0 XLON
1981 197.80 16:07:50 00079753861TRLO0 XLON
771 197.60 16:12:07 00079754068TRLO0 XLON
241 197.60 16:12:32 00079754075TRLO0 XLON
93 197.60 16:14:56 00079754178TRLO0 XLON
2 197.60 16:14:58 00079754182TRLO0 XLON
235 197.60 16:15:55 00079754233TRLO0 XLON
47 197.60 16:16:43 00079754271TRLO0 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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