REG - GB Group PLC - Transaction in Own Shares
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RNS Number : 3440Z GB Group PLC 07 April 2026
Embargoed until 7.00
a.m.
7 April 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 1 April 2026 ("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: 2 April 2026
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 200.00
Highest price paid per share (GBp): 204.50
Volume weighted average price paid per share (GBp): 202.1606
The purchased shares will be cancelled.
Additionally, the Company also announces that it intends to make use of the
FCA's updated notification deadline under UKLR 9.6.6R, which permits
post-trade notifications of purchases of own shares to be made no later than
the end of the seventh daily market session following the date of execution.
Accordingly, the Company expects to move from daily to weekly market
notifications in respect of shares purchased under the Programme.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 233,531,997
with no shares held in treasury. The total voting rights in the Company will
therefore be 233,531,997. 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)
29 200.00 08:20:59 00079990587TRLO0 XLON
1444 200.00 08:23:46 00079990629TRLO0 XLON
577 200.00 08:23:46 00079990630TRLO0 XLON
2287 201.50 09:08:22 00079992014TRLO0 XLON
23 201.50 09:08:22 00079992015TRLO0 XLON
2356 201.50 09:42:01 00079993154TRLO0 XLON
221 201.50 10:27:07 00079994794TRLO0 XLON
22 201.50 10:29:55 00079994882TRLO0 XLON
179 201.50 10:30:24 00079994897TRLO0 XLON
20 201.50 10:30:24 00079994898TRLO0 XLON
1515 201.50 10:30:24 00079994899TRLO0 XLON
2352 200.50 10:53:24 00079995674TRLO0 XLON
200 201.50 11:37:59 00079996813TRLO0 XLON
141 201.50 11:37:59 00079996814TRLO0 XLON
442 201.50 11:37:59 00079996815TRLO0 XLON
132 201.50 11:37:59 00079996816TRLO0 XLON
1195 201.50 11:38:00 00079996817TRLO0 XLON
481 201.50 11:39:37 00079996860TRLO0 XLON
815 201.50 11:39:37 00079996862TRLO0 XLON
325 201.50 11:40:00 00079996875TRLO0 XLON
37 201.50 11:40:00 00079996876TRLO0 XLON
3 201.50 11:49:54 00079997072TRLO0 XLON
1 201.50 11:52:41 00079997132TRLO0 XLON
295 201.50 11:54:40 00079997156TRLO0 XLON
1948 201.50 11:54:40 00079997157TRLO0 XLON
237 201.50 12:14:55 00079997624TRLO0 XLON
633 201.50 12:14:56 00079997625TRLO0 XLON
328 201.50 12:14:56 00079997626TRLO0 XLON
1004 201.50 12:14:57 00079997629TRLO0 XLON
2126 202.00 13:08:59 00079998715TRLO0 XLON
2293 202.00 13:08:59 00079998716TRLO0 XLON
1172 202.50 14:25:42 00080000832TRLO0 XLON
1751 202.50 14:25:42 00080000833TRLO0 XLON
2251 202.00 14:32:37 00080001333TRLO0 XLON
1453 202.00 14:32:37 00080001334TRLO0 XLON
2172 202.00 14:49:04 00080001932TRLO0 XLON
2171 202.00 14:49:04 00080001933TRLO0 XLON
1374 201.50 14:52:09 00080002036TRLO0 XLON
910 201.50 14:52:22 00080002052TRLO0 XLON
789 202.00 15:06:39 00080002768TRLO0 XLON
1195 202.00 15:10:25 00080002907TRLO0 XLON
60 202.00 15:19:41 00080003392TRLO0 XLON
7 202.00 15:19:41 00080003393TRLO0 XLON
30 202.00 15:19:41 00080003394TRLO0 XLON
2093 204.00 15:39:01 00080005208TRLO0 XLON
2049 204.00 15:39:01 00080005209TRLO0 XLON
2122 204.00 15:46:42 00080005691TRLO0 XLON
1786 204.00 16:00:33 00080006300TRLO0 XLON
2 204.00 16:00:33 00080006301TRLO0 XLON
196 204.00 16:00:33 00080006302TRLO0 XLON
1253 204.00 16:07:15 00080006522TRLO0 XLON
1503 204.50 16:18:00 00080007098TRLO0 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
Corporate website www.gbgplc.com/investors
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