REG - GB Group PLC - Transaction in Own Shares

GBAnnouncement

Today 15:46

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260413:nRSM2578Aa&default-theme=true

RNS Number : 2578A  GB Group PLC  13 April 2026

 
                             13 April 2026

GB Group plc

Transaction in own shares

GB Group plc ("GBG", "Group" or the "Company") announces that in the period 7
April 2026 to 10 April 2026, it purchased in aggregate 150,000 of its ordinary
2.5p shares ("Ordinary Shares") through Deutsche Bank AG, London Branch
(trading for these purposes as Deutsche Numis) ("Deutsche Numis"), 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").

Full details are set out below:

 Date of purchase  Aggregate number of Ordinary Shares purchased  Lowest price paid per share (GBp)  Highest price paid per share (GBp)  Volume weighted average price paid per share (GBp)
 7 April 2026      50,000                                         201.30                             207.90                              205.3543
 8 April 2026      No shares purchased
 9 April 2026      50,000                                         190.55                             208.70                              201.9094
 10 April 2026     50,000                                         188.25                             197.05                              193.0331

 

The purchased shares will be cancelled.

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 233,381,997 with no shares held in
treasury. The total voting rights in the Company will therefore be
233,381,997. 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, a schedule of individual trades made by
Deutsche Numis is available using the following link:

 

http://www.rns-pdf.londonstockexchange.com/rns/2578A_1-2026-4-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2578A_1-2026-4-13.pdf)

 

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

 

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  POSFZGMDDFNGVZM



            Copyright 2019 Regulatory News Service, all rights reserved