REG - GB Group PLC - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260331:nRSe6826Ya&default-theme=true
RNS Number : 6826Y GB Group PLC 31 March 2026
Embargoed until 7.00
a.m.
31 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: 30 March 2026
Aggregate number of Ordinary Shares purchased: 90,855
Lowest price paid per share (GBp): 188.80
Highest price paid per share (GBp): 192.20
Volume weighted average price paid per share (GBp): 190.9985
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 233,623,451 with no shares held in
treasury. The total voting rights in the Company will therefore be
233,623,451. 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)
2021 191.40 08:20:24 00079917576TRLO0 XLON
111 191.40 08:20:24 00079917575TRLO0 XLON
2350 191.00 08:37:49 00079918046TRLO0 XLON
2062 190.40 08:45:41 00079918246TRLO0 XLON
2081 189.80 08:50:32 00079918401TRLO0 XLON
2137 188.80 09:24:04 00079919317TRLO0 XLON
139 188.80 09:35:23 00079919695TRLO0 XLON
39 188.80 09:35:23 00079919696TRLO0 XLON
2032 188.80 09:35:23 00079919697TRLO0 XLON
12 188.80 09:48:54 00079920111TRLO0 XLON
362 190.00 09:53:28 00079920193TRLO0 XLON
143 190.00 09:53:28 00079920194TRLO0 XLON
2077 190.20 09:56:05 00079920290TRLO0 XLON
156 190.00 09:58:56 00079920420TRLO0 XLON
156 190.00 09:58:59 00079920421TRLO0 XLON
39 190.00 10:05:49 00079920645TRLO0 XLON
1464 190.00 10:05:49 00079920646TRLO0 XLON
2343 190.00 10:05:49 00079920647TRLO0 XLON
1989 190.80 10:10:20 00079920840TRLO0 XLON
2048 190.80 10:20:00 00079921234TRLO0 XLON
59 190.80 10:20:00 00079921235TRLO0 XLON
1968 190.40 10:25:21 00079921406TRLO0 XLON
733 190.40 10:25:21 00079921407TRLO0 XLON
1342 190.40 10:25:21 00079921408TRLO0 XLON
2085 190.00 10:37:59 00079921621TRLO0 XLON
2043 189.60 10:41:46 00079921717TRLO0 XLON
2203 190.40 11:07:59 00079922307TRLO0 XLON
2333 190.40 11:07:59 00079922308TRLO0 XLON
2921 190.40 11:25:59 00079922617TRLO0 XLON
346 190.40 11:25:59 00079922618TRLO0 XLON
2244 190.40 11:37:32 00079922828TRLO0 XLON
2070 191.00 12:14:58 00079923726TRLO0 XLON
1977 191.00 12:16:17 00079923752TRLO0 XLON
268 191.40 12:20:07 00079923924TRLO0 XLON
758 191.40 12:20:07 00079923925TRLO0 XLON
435 191.40 12:20:07 00079923926TRLO0 XLON
1972 192.20 12:30:35 00079924758TRLO0 XLON
1972 192.00 12:30:45 00079924760TRLO0 XLON
2341 191.80 12:30:47 00079924761TRLO0 XLON
2299 191.60 12:53:17 00079925811TRLO0 XLON
2174 191.60 13:02:00 00079926012TRLO0 XLON
223 191.20 13:11:38 00079926242TRLO0 XLON
51 191.20 13:17:59 00079926399TRLO0 XLON
1962 191.60 13:33:49 00079926943TRLO0 XLON
2643 191.60 13:33:49 00079926944TRLO0 XLON
2000 191.60 13:33:49 00079926945TRLO0 XLON
96 191.60 13:33:49 00079926946TRLO0 XLON
2287 191.60 14:02:08 00079927805TRLO0 XLON
2021 191.40 14:02:08 00079927806TRLO0 XLON
2000 191.40 14:02:08 00079927807TRLO0 XLON
760 191.60 14:02:08 00079927808TRLO0 XLON
2174 191.80 14:23:03 00079928729TRLO0 XLON
1994 191.80 14:23:03 00079928730TRLO0 XLON
2019 191.20 14:30:34 00079928981TRLO0 XLON
2001 192.00 14:35:25 00079929193TRLO0 XLON
1930 192.00 14:43:56 00079929652TRLO0 XLON
2047 192.00 14:43:56 00079929653TRLO0 XLON
793 192.00 14:43:56 00079929654TRLO0 XLON
190 192.00 14:47:25 00079929860TRLO0 XLON
1744 192.00 14:47:32 00079929866TRLO0 XLON
1551 192.00 14:49:04 00079929990TRLO0 XLON
316 192.00 14:49:04 00079929991TRLO0 XLON
894 192.00 14:58:13 00079930560TRLO0 XLON
855 191.80 15:06:07 00079931057TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSKZGFFDGMGVZM
Copyright 2019 Regulatory News Service, all rights reservedRecent news on GB
See all newsREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Extension of Share Repurchase Programme
AnnouncementREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Transaction in Own Shares
AnnouncementREG - GB Group PLC - Completion of a refinancing
Announcement