REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 9632X GB Group PLC 25 March 2026
Embargoed until 7.00
a.m.
25 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: 24 March 2026
Aggregate number of Ordinary Shares purchased: 130,000
Lowest price paid per share (GBp): 191.20
Highest price paid per share (GBp): 196.80
Volume weighted average price paid per share (GBp): 194.2499
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 234,103,455 with no shares held in
treasury. The total voting rights in the Company will therefore be
234,103,455. 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)
1573 196.80 08:14:23 00079829439TRLO0 XLON
16 196.80 08:14:23 00079829440TRLO0 XLON
193 196.80 08:14:23 00079829441TRLO0 XLON
318 196.80 08:14:23 00079829442TRLO0 XLON
931 196.80 08:14:23 00079829443TRLO0 XLON
599 194.80 08:20:49 00079829986TRLO0 XLON
2149 195.20 08:30:11 00079830560TRLO0 XLON
302 195.20 08:30:11 00079830559TRLO0 XLON
434 195.60 08:39:15 00079831061TRLO0 XLON
2022 195.60 08:39:15 00079831060TRLO0 XLON
2651 195.20 08:43:42 00079831371TRLO0 XLON
414 194.60 08:49:43 00079831717TRLO0 XLON
2067 194.60 08:53:48 00079831966TRLO0 XLON
375 194.20 09:07:51 00079832729TRLO0 XLON
2284 194.20 09:07:51 00079832728TRLO0 XLON
2880 193.40 09:33:59 00079834031TRLO0 XLON
567 193.20 09:46:37 00079834631TRLO0 XLON
750 193.20 09:48:33 00079834690TRLO0 XLON
2281 194.00 10:00:59 00079835466TRLO0 XLON
2306 193.60 10:03:06 00079835581TRLO0 XLON
2621 194.60 10:15:08 00079836179TRLO0 XLON
48000 194.90 10:28:53 00079836624TRLO0 XLON
2353 195.00 10:34:51 00079836882TRLO0 XLON
36 196.00 10:43:07 00079837334TRLO0 XLON
2235 195.80 10:50:00 00079837682TRLO0 XLON
1930 195.40 10:52:45 00079837787TRLO0 XLON
212 195.40 10:52:45 00079837786TRLO0 XLON
1202 195.00 11:01:37 00079838124TRLO0 XLON
1433 195.00 11:01:44 00079838149TRLO0 XLON
2205 195.40 12:03:57 00079839918TRLO0 XLON
2533 194.80 12:17:42 00079840248TRLO0 XLON
2305 194.20 12:59:20 00079841902TRLO0 XLON
2480 193.40 13:27:29 00079843386TRLO0 XLON
2236 193.00 13:39:25 00079844079TRLO0 XLON
2526 192.40 13:48:42 00079845169TRLO0 XLON
2628 192.60 14:02:01 00079846062TRLO0 XLON
2241 192.40 14:11:18 00079846890TRLO0 XLON
2293 192.40 14:31:54 00079847856TRLO0 XLON
1698 192.80 14:48:05 00079848857TRLO0 XLON
831 192.80 14:48:05 00079848856TRLO0 XLON
363 192.80 14:48:05 00079848860TRLO0 XLON
1066 192.80 14:48:05 00079848859TRLO0 XLON
1044 192.80 14:48:05 00079848858TRLO0 XLON
2174 193.60 14:59:22 00079850094TRLO0 XLON
2447 193.80 15:06:04 00079850521TRLO0 XLON
2395 193.20 15:17:36 00079851116TRLO0 XLON
2317 192.80 15:32:35 00079851797TRLO0 XLON
41 193.00 15:48:18 00079852511TRLO0 XLON
63 193.00 15:48:18 00079852510TRLO0 XLON
2488 192.80 15:49:41 00079852756TRLO0 XLON
748 192.60 15:56:00 00079853218TRLO0 XLON
1473 192.60 15:56:00 00079853217TRLO0 XLON
2468 191.80 16:01:47 00079853895TRLO0 XLON
427 191.20 16:08:30 00079854623TRLO0 XLON
874 191.20 16:08:49 00079854634TRLO0 XLON
100 191.20 16:09:21 00079854645TRLO0 XLON
402 191.60 16:13:33 00079854972TRLO0 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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. END POSGZGZFNDDGVZM
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