REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 1507Y GB Group PLC 26 March 2026
Embargoed until 7.00
a.m.
26 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: 25 March 2026
Aggregate number of Ordinary Shares purchased: 130,000
Lowest price paid per share (GBp): 190.80
Highest price paid per share (GBp): 196.20
Volume weighted average price paid per share (GBp): 194.0005
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 233,974,306 with no shares held in
treasury. The total voting rights in the Company will therefore be
233,974,306. 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)
2257 194.40 08:26:26 00079857742TRLO0 XLON
89 195.00 08:35:03 00079858561TRLO0 XLON
1230 195.00 08:36:33 00079858729TRLO0 XLON
1086 195.00 08:36:33 00079858728TRLO0 XLON
2414 195.00 08:36:33 00079858727TRLO0 XLON
2329 194.60 08:43:54 00079859167TRLO0 XLON
1693 193.40 08:44:30 00079859190TRLO0 XLON
2378 194.40 08:52:38 00079859459TRLO0 XLON
34 194.80 09:05:40 00079859941TRLO0 XLON
650 195.00 09:05:40 00079859944TRLO0 XLON
1178 195.00 09:05:40 00079859943TRLO0 XLON
261 195.00 09:05:40 00079859942TRLO0 XLON
2304 194.60 09:05:40 00079859945TRLO0 XLON
2561 194.60 09:26:21 00079861461TRLO0 XLON
2629 195.20 09:54:02 00079862364TRLO0 XLON
2186 194.60 09:54:45 00079862374TRLO0 XLON
2610 195.20 10:04:00 00079862738TRLO0 XLON
58 196.00 10:23:01 00079863299TRLO0 XLON
2141 196.00 10:23:01 00079863298TRLO0 XLON
2467 196.00 10:37:25 00079864152TRLO0 XLON
186 196.00 10:37:25 00079864151TRLO0 XLON
1608 196.00 10:39:42 00079864222TRLO0 XLON
2659 196.20 10:45:23 00079864502TRLO0 XLON
264 196.20 10:59:22 00079865060TRLO0 XLON
138 196.20 10:59:29 00079865063TRLO0 XLON
100 196.20 10:59:29 00079865062TRLO0 XLON
39 196.20 10:59:29 00079865064TRLO0 XLON
1995 196.20 10:59:54 00079865070TRLO0 XLON
20000 196.00 11:00:13 00079865088TRLO0 XLON
2612 195.40 11:03:20 00079865135TRLO0 XLON
230 195.00 11:03:24 00079865136TRLO0 XLON
2348 195.00 11:03:24 00079865137TRLO0 XLON
2674 194.80 11:13:11 00079865319TRLO0 XLON
297 194.40 11:18:09 00079865402TRLO0 XLON
2450 194.60 11:26:51 00079865597TRLO0 XLON
2662 194.40 11:31:00 00079865667TRLO0 XLON
2025 193.40 11:47:43 00079866140TRLO0 XLON
227 193.40 11:47:43 00079866141TRLO0 XLON
2148 192.80 11:55:44 00079866287TRLO0 XLON
2372 193.00 12:17:08 00079866991TRLO0 XLON
2445 193.00 12:23:05 00079867285TRLO0 XLON
1000 193.40 12:41:33 00079868306TRLO0 XLON
2445 193.60 12:50:14 00079868589TRLO0 XLON
2277 193.40 13:07:02 00079868962TRLO0 XLON
2258 193.20 13:44:46 00079870049TRLO0 XLON
2317 193.20 13:44:46 00079870048TRLO0 XLON
2662 193.40 13:47:40 00079870212TRLO0 XLON
2453 192.80 13:53:49 00079870582TRLO0 XLON
2556 192.40 14:05:27 00079871367TRLO0 XLON
924 192.00 14:23:39 00079872031TRLO0 XLON
31 192.00 14:23:39 00079872030TRLO0 XLON
39 192.00 14:23:39 00079872029TRLO0 XLON
1174 192.00 14:23:39 00079872028TRLO0 XLON
2195 192.00 14:26:03 00079872149TRLO0 XLON
2382 192.80 14:33:55 00079872417TRLO0 XLON
2278 192.60 14:38:53 00079872622TRLO0 XLON
2489 192.20 14:47:56 00079873075TRLO0 XLON
2412 191.80 14:54:59 00079873510TRLO0 XLON
2554 192.00 15:05:35 00079873836TRLO0 XLON
2488 190.80 15:12:12 00079874161TRLO0 XLON
2395 190.80 15:26:06 00079875029TRLO0 XLON
2189 191.00 15:32:07 00079875221TRLO0 XLON
2433 191.20 15:41:15 00079875475TRLO0 XLON
2541 191.00 15:54:21 00079876016TRLO0 XLON
1474 190.80 15:56:31 00079876152TRLO0 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 POSMZGZFNKKGVZM
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