REG - GB Group PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260320:nRST3803Xa&default-theme=true
RNS Number : 3803X GB Group PLC 20 March 2026
Embargoed until 7.00
a.m.
20 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: 19 March 2026
Aggregate number of Ordinary Shares purchased: 130,000
Lowest price paid per share (GBp): 195.20
Highest price paid per share (GBp): 199.40
Volume weighted average price paid per share (GBp): 197.2084
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 234,493,155
with no shares held in treasury. The total voting rights in the Company will
therefore be 234,493,155. 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)
2395 196.80 08:21:26 00079757211TRLO0 XLON
2082 196.80 08:24:29 00079757385TRLO0 XLON
2068 197.80 08:40:01 00079758623TRLO0 XLON
18 198.00 08:43:52 00079758821TRLO0 XLON
450 198.00 08:43:52 00079758820TRLO0 XLON
25000 197.30 08:43:57 00079758823TRLO0 XLON
2268 197.20 08:45:23 00079758966TRLO0 XLON
2293 196.40 08:52:19 00079759346TRLO0 XLON
1116 196.00 09:01:02 00079760011TRLO0 XLON
5097 196.00 09:01:02 00079760010TRLO0 XLON
1269 196.00 09:01:02 00079760012TRLO0 XLON
2058 196.00 09:09:09 00079760453TRLO0 XLON
632 196.00 09:14:10 00079760841TRLO0 XLON
1675 196.00 09:14:10 00079760842TRLO0 XLON
98 196.00 09:14:10 00079760861TRLO0 XLON
2125 196.00 09:14:10 00079760862TRLO0 XLON
25 196.00 09:16:19 00079761124TRLO0 XLON
1974 196.00 09:16:19 00079761125TRLO0 XLON
731 195.40 09:23:59 00079761759TRLO0 XLON
1286 195.40 09:23:59 00079761760TRLO0 XLON
109 196.00 09:29:10 00079762200TRLO0 XLON
1858 196.00 09:29:10 00079762201TRLO0 XLON
1977 196.00 09:54:29 00079763511TRLO0 XLON
273 196.00 09:54:29 00079763512TRLO0 XLON
1683 196.00 09:54:29 00079763513TRLO0 XLON
595 196.00 09:54:29 00079763514TRLO0 XLON
2055 195.20 10:14:21 00079764271TRLO0 XLON
2324 197.20 10:32:53 00079764889TRLO0 XLON
2128 197.60 10:38:44 00079765098TRLO0 XLON
1990 197.40 10:39:05 00079765101TRLO0 XLON
2239 197.40 11:12:50 00079765813TRLO0 XLON
2309 197.20 11:12:58 00079765814TRLO0 XLON
267 198.40 11:31:15 00079766690TRLO0 XLON
434 198.40 11:31:15 00079766692TRLO0 XLON
780 198.40 11:31:15 00079766691TRLO0 XLON
2233 198.20 11:33:29 00079766726TRLO0 XLON
1956 198.20 11:45:13 00079767258TRLO0 XLON
421 197.60 12:04:29 00079768631TRLO0 XLON
433 197.60 12:04:29 00079768632TRLO0 XLON
519 197.60 12:04:29 00079768633TRLO0 XLON
2602 197.20 12:04:34 00079768640TRLO0 XLON
38 196.80 12:17:36 00079769207TRLO0 XLON
1576 196.80 12:17:52 00079769221TRLO0 XLON
671 196.80 12:19:35 00079769277TRLO0 XLON
2294 196.60 12:27:38 00079769562TRLO0 XLON
2169 196.20 12:49:40 00079770893TRLO0 XLON
2232 196.60 13:01:16 00079771441TRLO0 XLON
2304 196.80 13:22:58 00079772506TRLO0 XLON
1974 198.60 13:45:46 00079773407TRLO0 XLON
2017 199.40 13:53:53 00079773829TRLO0 XLON
2038 199.20 13:53:55 00079773830TRLO0 XLON
2017 198.00 14:15:51 00079774666TRLO0 XLON
126 198.00 14:23:55 00079774982TRLO0 XLON
1662 198.00 14:23:55 00079774983TRLO0 XLON
207 198.00 14:25:00 00079775011TRLO0 XLON
1004 197.40 14:25:52 00079775022TRLO0 XLON
1264 197.40 14:25:52 00079775021TRLO0 XLON
2027 198.20 14:41:58 00079775792TRLO0 XLON
374 198.00 14:55:58 00079776354TRLO0 XLON
1920 198.00 14:55:58 00079776355TRLO0 XLON
1997 199.20 15:08:53 00079776971TRLO0 XLON
2044 198.40 15:12:06 00079777105TRLO0 XLON
2277 198.60 15:25:45 00079778212TRLO0 XLON
2208 198.20 15:38:14 00079779003TRLO0 XLON
518 197.40 15:45:30 00079779726TRLO0 XLON
1574 197.40 15:45:30 00079779725TRLO0 XLON
1949 197.40 15:58:05 00079780603TRLO0 XLON
2257 197.80 16:04:25 00079780998TRLO0 XLON
2318 197.40 16:10:33 00079781559TRLO0 XLON
335 197.80 16:19:43 00079782191TRLO0 XLON
764 197.80 16:19:43 00079782190TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGZGMFNLZGVZM
Copyright 2019 Regulatory News Service, all rights reservedRecent news on GB
See all newsREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC Bank of America Corp - Holding(s) in Company
Announcement