REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 7610X GB Group PLC 24 March 2026
Embargoed until 7.00 a.m.
24 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: 23 March 2026
Aggregate number of Ordinary Shares purchased: 130,000
Lowest price paid per share (GBp): 191.80
Highest price paid per share (GBp): 201.50
Volume weighted average price paid per share (GBp): 197.6582
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 234,233,455 with no shares held in
treasury. The total voting rights in the Company will therefore be
234,233,455. 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)
2496 193.20 08:18:44 00079805696TRLO0 XLON
2422 193.20 08:35:33 00079806169TRLO0 XLON
1261 192.60 09:00:23 00079806820TRLO0 XLON
1297 192.60 09:02:08 00079806844TRLO0 XLON
52 192.60 09:02:08 00079806845TRLO0 XLON
1139 192.60 09:15:28 00079807322TRLO0 XLON
1013 192.60 09:15:28 00079807323TRLO0 XLON
2347 193.20 09:27:14 00079807798TRLO0 XLON
2399 192.60 09:27:17 00079807805TRLO0 XLON
2599 193.20 09:52:29 00079808750TRLO0 XLON
528 193.40 09:57:53 00079809147TRLO0 XLON
7 193.40 09:57:53 00079809148TRLO0 XLON
2905 192.80 10:05:13 00079809409TRLO0 XLON
2444 193.00 10:05:13 00079809410TRLO0 XLON
2606 191.80 10:09:19 00079809496TRLO0 XLON
2199 192.00 10:09:19 00079809497TRLO0 XLON
107 192.40 10:39:55 00079810521TRLO0 XLON
236 192.40 10:39:55 00079810522TRLO0 XLON
36 192.40 10:39:55 00079810523TRLO0 XLON
2110 192.40 10:39:55 00079810524TRLO0 XLON
2171 193.00 10:46:08 00079810789TRLO0 XLON
1507 192.60 10:50:02 00079811009TRLO0 XLON
681 192.60 10:50:02 00079811010TRLO0 XLON
83 192.60 10:50:02 00079811011TRLO0 XLON
2241 193.20 10:53:23 00079811128TRLO0 XLON
661 193.20 10:58:57 00079811229TRLO0 XLON
61 193.20 10:58:57 00079811230TRLO0 XLON
1540 193.20 10:58:57 00079811231TRLO0 XLON
1344 198.80 11:21:05 00079813668TRLO0 XLON
1152 198.80 11:21:05 00079813669TRLO0 XLON
3251 199.00 11:21:05 00079813670TRLO0 XLON
2449 198.60 11:36:52 00079814685TRLO0 XLON
2633 198.00 11:50:18 00079815571TRLO0 XLON
329 198.20 11:55:41 00079815810TRLO0 XLON
2050 198.20 11:55:41 00079815811TRLO0 XLON
184 197.60 12:00:23 00079815996TRLO0 XLON
1649 197.60 12:00:24 00079815997TRLO0 XLON
446 197.60 12:00:24 00079815998TRLO0 XLON
2265 198.40 12:11:09 00079816589TRLO0 XLON
337 198.40 12:11:09 00079816590TRLO0 XLON
2561 198.20 12:13:51 00079816634TRLO0 XLON
2709 198.20 12:13:51 00079816635TRLO0 XLON
1456 199.00 12:27:59 00079817050TRLO0 XLON
761 199.00 12:28:00 00079817051TRLO0 XLON
533 198.60 12:31:42 00079817126TRLO0 XLON
509 198.60 12:31:53 00079817143TRLO0 XLON
1544 198.60 12:31:53 00079817144TRLO0 XLON
1097 200.00 12:51:11 00079818106TRLO0 XLON
2386 200.50 13:13:59 00079818829TRLO0 XLON
2440 200.50 13:13:59 00079818830TRLO0 XLON
2225 200.00 13:17:33 00079819022TRLO0 XLON
194 199.40 13:30:03 00079819411TRLO0 XLON
826 199.40 13:30:03 00079819412TRLO0 XLON
88 199.40 13:30:03 00079819413TRLO0 XLON
769 199.40 13:30:03 00079819414TRLO0 XLON
191 199.40 13:30:03 00079819415TRLO0 XLON
2429 199.20 13:30:26 00079819423TRLO0 XLON
1950 199.00 13:33:00 00079819551TRLO0 XLON
351 199.00 13:33:00 00079819552TRLO0 XLON
2646 199.20 13:41:24 00079819843TRLO0 XLON
2399 200.00 14:05:16 00079821065TRLO0 XLON
2411 200.00 14:05:16 00079821066TRLO0 XLON
1906 199.60 14:09:25 00079821185TRLO0 XLON
337 199.60 14:09:25 00079821186TRLO0 XLON
2302 201.00 14:25:53 00079822083TRLO0 XLON
2382 201.00 14:25:53 00079822084TRLO0 XLON
1636 201.00 14:25:53 00079822085TRLO0 XLON
664 201.00 14:25:53 00079822086TRLO0 XLON
2397 200.00 14:35:25 00079822464TRLO0 XLON
2543 200.50 15:01:22 00079823571TRLO0 XLON
2440 200.50 15:01:22 00079823572TRLO0 XLON
2266 200.50 15:01:22 00079823573TRLO0 XLON
1937 201.50 15:14:53 00079824127TRLO0 XLON
344 201.50 15:14:53 00079824128TRLO0 XLON
1974 201.50 15:16:38 00079824188TRLO0 XLON
1035 201.50 15:16:38 00079824189TRLO0 XLON
136 201.50 15:16:38 00079824190TRLO0 XLON
2242 201.00 15:18:13 00079824229TRLO0 XLON
2435 200.50 15:18:34 00079824234TRLO0 XLON
1203 201.00 15:26:08 00079824523TRLO0 XLON
1013 201.00 15:26:08 00079824524TRLO0 XLON
2402 201.00 15:36:53 00079824957TRLO0 XLON
560 200.50 15:41:14 00079825121TRLO0 XLON
1700 200.50 15:41:14 00079825122TRLO0 XLON
1860 200.00 15:41:14 00079825123TRLO0 XLON
664 200.00 15:49:07 00079825394TRLO0 XLON
133 200.00 15:49:07 00079825395TRLO0 XLON
38 200.00 15:49:07 00079825396TRLO0 XLON
1024 200.00 15:49:07 00079825397TRLO0 XLON
715 200.00 15:49:07 00079825398TRLO0 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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