REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 3432Y GB Group PLC 27 March 2026
Embargoed until 7.00 a.m.
27 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: 26 March 2026
Aggregate number of Ordinary Shares purchased: 130,000
Lowest price paid per share (GBp): 190.40
Highest price paid per share (GBp): 195.60
Volume weighted average price paid per share (GBp): 192.9005
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 233,844,306 with no shares held in
treasury. The total voting rights in the Company will therefore be
233,844,306. 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)
535 193.00 08:07:35 00079878858TRLO0 XLON
2955 191.40 08:10:54 00079878936TRLO0 XLON
54 191.40 08:10:54 00079878935TRLO0 XLON
2500 190.40 09:02:41 00079880865TRLO0 XLON
2300 190.80 09:21:50 00079881662TRLO0 XLON
362 190.80 09:21:50 00079881663TRLO0 XLON
2595 191.80 09:28:56 00079881852TRLO0 XLON
2341 191.60 09:35:10 00079882418TRLO0 XLON
1665 191.80 09:59:34 00079883128TRLO0 XLON
72 191.80 10:01:21 00079883233TRLO0 XLON
104 191.80 10:01:21 00079883232TRLO0 XLON
2418 191.80 10:01:21 00079883231TRLO0 XLON
896 191.80 10:01:21 00079883230TRLO0 XLON
58 192.40 10:24:24 00079884053TRLO0 XLON
39 192.40 10:24:24 00079884052TRLO0 XLON
73 192.40 10:24:24 00079884051TRLO0 XLON
132 192.40 10:24:24 00079884050TRLO0 XLON
131 192.40 10:26:01 00079884106TRLO0 XLON
39 192.40 10:26:01 00079884107TRLO0 XLON
83 192.40 10:26:01 00079884110TRLO0 XLON
123 192.40 10:26:01 00079884109TRLO0 XLON
80 192.40 10:26:01 00079884108TRLO0 XLON
2475 192.60 10:39:59 00079884529TRLO0 XLON
776 192.20 10:40:48 00079884562TRLO0 XLON
1906 192.20 10:40:48 00079884561TRLO0 XLON
2619 192.40 10:47:49 00079884797TRLO0 XLON
2567 192.20 10:52:14 00079884923TRLO0 XLON
2401 191.80 10:54:37 00079884999TRLO0 XLON
2384 192.60 11:08:50 00079885285TRLO0 XLON
39 192.60 11:08:50 00079885284TRLO0 XLON
20000 192.40 11:11:30 00079885323TRLO0 XLON
2570 191.80 11:25:09 00079885587TRLO0 XLON
39 191.60 11:31:30 00079885725TRLO0 XLON
115 191.60 11:31:30 00079885724TRLO0 XLON
2181 191.60 11:31:30 00079885726TRLO0 XLON
2220 191.20 12:02:07 00079886140TRLO0 XLON
2149 192.00 12:08:11 00079886270TRLO0 XLON
1835 191.80 12:09:01 00079886397TRLO0 XLON
470 191.80 12:09:01 00079886396TRLO0 XLON
2000 191.80 12:09:01 00079886398TRLO0 XLON
2203 192.00 12:35:21 00079886890TRLO0 XLON
2409 192.00 12:35:21 00079886889TRLO0 XLON
2407 191.80 12:35:21 00079886891TRLO0 XLON
2427 192.00 12:49:12 00079887211TRLO0 XLON
159 192.00 12:49:12 00079887210TRLO0 XLON
2505 191.80 12:51:39 00079887261TRLO0 XLON
1984 192.00 12:59:52 00079887418TRLO0 XLON
669 192.00 12:59:52 00079887417TRLO0 XLON
1919 192.00 12:59:52 00079887420TRLO0 XLON
628 192.00 12:59:52 00079887419TRLO0 XLON
2221 192.20 13:04:52 00079887593TRLO0 XLON
2185 191.80 13:20:48 00079887950TRLO0 XLON
654 194.40 13:56:16 00079889430TRLO0 XLON
2619 195.00 14:01:01 00079889836TRLO0 XLON
1846 195.00 14:03:30 00079889998TRLO0 XLON
780 195.00 14:03:30 00079889997TRLO0 XLON
2490 195.00 14:03:30 00079889999TRLO0 XLON
37 195.20 14:37:25 00079891579TRLO0 XLON
2587 195.20 14:37:25 00079891578TRLO0 XLON
2266 195.20 14:41:12 00079891771TRLO0 XLON
2420 195.20 14:41:12 00079891773TRLO0 XLON
850 195.40 14:54:09 00079892209TRLO0 XLON
1778 195.40 14:54:09 00079892210TRLO0 XLON
304 195.60 15:03:03 00079892669TRLO0 XLON
514 195.60 15:03:03 00079892668TRLO0 XLON
59 195.60 15:03:03 00079892667TRLO0 XLON
774 195.60 15:04:01 00079892684TRLO0 XLON
78 195.60 15:04:48 00079892710TRLO0 XLON
901 195.60 15:04:55 00079892712TRLO0 XLON
1791 195.00 15:10:48 00079892925TRLO0 XLON
300 195.00 15:10:49 00079892926TRLO0 XLON
199 195.00 15:11:17 00079892952TRLO0 XLON
2644 195.00 15:22:40 00079893448TRLO0 XLON
465 194.60 15:31:57 00079893887TRLO0 XLON
367 194.80 15:38:49 00079894094TRLO0 XLON
2561 194.80 15:38:53 00079894096TRLO0 XLON
329 194.60 15:42:25 00079894359TRLO0 XLON
138 194.60 15:42:25 00079894358TRLO0 XLON
53 194.60 15:46:20 00079894616TRLO0 XLON
2256 195.00 15:48:05 00079894788TRLO0 XLON
344 195.00 15:48:05 00079894789TRLO0 XLON
2437 195.00 15:54:37 00079895061TRLO0 XLON
223 194.60 16:10:26 00079895739TRLO0 XLON
143 194.60 16:10:26 00079895738TRLO0 XLON
429 194.60 16:10:26 00079895741TRLO0 XLON
336 194.60 16:10:26 00079895740TRLO0 XLON
482 194.60 16:10:26 00079895744TRLO0 XLON
1006 194.60 16:10:26 00079895743TRLO0 XLON
543 194.60 16:10:26 00079895742TRLO0 XLON
1517 194.40 16:10:52 00079895766TRLO0 XLON
463 194.40 16:10:52 00079895765TRLO0 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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