REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 5576X GB Group PLC 23 March 2026
Embargoed until 7.00
a.m.
23 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: 20 March 2026
Aggregate number of Ordinary Shares purchased: 130,000
Lowest price paid per share (GBp): 194.60
Highest price paid per share (GBp): 199.60
Volume weighted average price paid per share (GBp): 196.2312
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 234,363,455 with no shares held in
treasury. The total voting rights in the Company will therefore be
234,363,455. 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)
203 198.80 08:10:34 00079783860TRLO0 XLON
334 198.80 08:10:34 00079783859TRLO0 XLON
2 199.60 08:43:59 00079785166TRLO0 XLON
32 199.60 08:43:59 00079785167TRLO0 XLON
2636 199.60 08:44:19 00079785168TRLO0 XLON
8 199.00 08:45:18 00079785194TRLO0 XLON
4419 199.00 08:47:50 00079785223TRLO0 XLON
11 198.40 08:58:20 00079785416TRLO0 XLON
170 198.40 08:58:20 00079785417TRLO0 XLON
2493 198.40 09:03:03 00079785524TRLO0 XLON
2323 198.40 09:03:03 00079785523TRLO0 XLON
2135 197.80 09:05:52 00079785569TRLO0 XLON
96 197.80 09:05:52 00079785568TRLO0 XLON
324 197.80 09:05:52 00079785567TRLO0 XLON
2513 197.60 09:15:15 00079785828TRLO0 XLON
13 197.60 09:15:15 00079785827TRLO0 XLON
2150 197.80 09:35:43 00079786501TRLO0 XLON
8 197.00 09:49:01 00079786841TRLO0 XLON
2 197.00 09:49:01 00079786840TRLO0 XLON
145 197.00 09:49:01 00079786839TRLO0 XLON
38 197.00 09:49:01 00079786842TRLO0 XLON
38 197.00 09:50:00 00079786869TRLO0 XLON
1363 197.00 09:50:00 00079786870TRLO0 XLON
203 197.00 09:50:01 00079786871TRLO0 XLON
85 197.00 09:50:01 00079786873TRLO0 XLON
85 197.00 09:50:01 00079786872TRLO0 XLON
85 197.00 09:50:01 00079786874TRLO0 XLON
184 197.00 09:50:02 00079786885TRLO0 XLON
2446 196.60 10:05:03 00079787539TRLO0 XLON
6326 196.80 10:15:15 00079788011TRLO0 XLON
2226 196.60 10:16:05 00079788157TRLO0 XLON
2415 196.40 10:18:29 00079788213TRLO0 XLON
148 196.40 10:18:29 00079788212TRLO0 XLON
2180 196.40 10:18:29 00079788214TRLO0 XLON
2335 196.20 10:19:03 00079788269TRLO0 XLON
2400 197.20 10:44:48 00079789149TRLO0 XLON
2454 196.60 10:54:21 00079789924TRLO0 XLON
2324 196.40 10:55:35 00079789971TRLO0 XLON
2190 196.80 11:15:00 00079790854TRLO0 XLON
2628 197.00 11:25:05 00079791117TRLO0 XLON
2490 196.40 11:33:54 00079791403TRLO0 XLON
680 196.60 11:58:34 00079792029TRLO0 XLON
2005 196.60 11:58:34 00079792028TRLO0 XLON
2227 196.40 12:16:47 00079792511TRLO0 XLON
2427 195.80 12:22:17 00079792710TRLO0 XLON
2681 196.40 12:53:45 00079793394TRLO0 XLON
2503 196.00 13:08:24 00079793738TRLO0 XLON
1683 196.20 13:23:50 00079794342TRLO0 XLON
552 196.20 13:23:50 00079794341TRLO0 XLON
2207 196.20 13:23:50 00079794340TRLO0 XLON
2105 196.00 13:30:01 00079794613TRLO0 XLON
485 196.00 13:30:01 00079794614TRLO0 XLON
2268 195.40 13:31:24 00079794775TRLO0 XLON
2319 195.20 13:47:26 00079795336TRLO0 XLON
2153 195.20 13:50:20 00079795425TRLO0 XLON
2496 194.80 13:51:47 00079795514TRLO0 XLON
46 194.80 14:07:45 00079796454TRLO0 XLON
1457 194.80 14:07:45 00079796453TRLO0 XLON
930 194.80 14:07:47 00079796458TRLO0 XLON
2449 195.00 14:11:49 00079796581TRLO0 XLON
1545 195.20 14:25:15 00079797209TRLO0 XLON
881 195.20 14:25:15 00079797208TRLO0 XLON
2299 195.20 14:25:15 00079797210TRLO0 XLON
2350 194.80 14:34:28 00079797523TRLO0 XLON
2100 195.00 14:48:48 00079798121TRLO0 XLON
787 195.20 14:49:45 00079798164TRLO0 XLON
2490 195.00 14:50:08 00079798270TRLO0 XLON
2234 194.60 14:54:35 00079798719TRLO0 XLON
2273 195.40 15:03:08 00079799185TRLO0 XLON
2156 195.40 15:16:11 00079799527TRLO0 XLON
2582 195.20 15:16:33 00079799537TRLO0 XLON
260 194.80 15:21:53 00079799769TRLO0 XLON
2333 194.80 15:21:53 00079799768TRLO0 XLON
2638 195.60 15:32:00 00079800400TRLO0 XLON
989 195.60 15:39:42 00079800928TRLO0 XLON
1453 195.60 15:39:42 00079800927TRLO0 XLON
2420 195.60 15:49:52 00079801635TRLO0 XLON
2368 195.80 15:55:06 00079801861TRLO0 XLON
2460 195.40 16:02:30 00079802148TRLO0 XLON
185 194.80 16:07:56 00079802413TRLO0 XLON
1500 194.80 16:07:56 00079802412TRLO0 XLON
492 194.80 16:08:28 00079802547TRLO0 XLON
932 195.20 16:20:34 00079803231TRLO0 XLON
589 195.20 16:20:34 00079803230TRLO0 XLON
1351 195.20 16:20:34 00079803232TRLO0 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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