REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

17/12/2024 07:00

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RNS Number : 2867Q  On the Beach Group PLC  17 December 2024

17 December 2024

On the Beach Group plc

Transaction in Own Shares

On the Beach Group plc (the "Company") announces that it has purchased for
cancellation (through Peel Hunt LLP ("Peel Hunt") ordinary shares of 1p each
in the Company ("Ordinary Shares") on the London Stock Exchange as follows:

 Date of purchase:                                      16/12/2024
 Number of shares purchased (aggregated volume):        378,525
 Highest price paid per share (pence):                  246.50p
 Lowest price paid per share (pence):                   240.00p
 Volume weighted average price paid per share (pence):  245.52p

 

Following the purchase and cancellation of those shares, the Company will have
166,612,910 Ordinary Shares in issue. This figure 166,612,910 represents the
total voting rights in the Company and may be used by shareholders as the
denominator for the calculations by which they can determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) 596/2014 as it forms
part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018
(as amended), the table below contains detailed information of the individual
trades made by Peel Hunt as part of the Company's share buyback programme on
the date mentioned above.

Aggregate information:

 Venue                         Volume-weighted average price (pence per share)  Aggregated volume
 Aquis (AQXE)                  245.42                                           545
 BATS (BATE)                   245.00                                           1,423
 Chi-X (CHIX)                  245.03                                           4,573
 Turquoise (TRQX)              -                                                -
 London Stock Exchange (XLON)  245.53                                           371,984
 Total                         245.52                                           378,525

 

 Individual transactions:

 Number of shares purchased  Transaction price   Venue  Time of Transaction  Trade ID
                             (pence per share)
 1,385                       240.00              XLON   08:01:09             00170607296TRLO0
 588                         240.00              XLON   08:01:11             00170607300TRLO0
 939                         240.00              XLON   08:02:42             00170607537TRLO0
 1,350                       245.50              XLON   08:09:30             00170608803TRLO0
 1,341                       244.50              XLON   08:10:22             00170608900TRLO0
 21                          244.50              XLON   08:10:22             00170608901TRLO0
 63,326                      244.75              XLON   08:15:27             00170609332TRLO0
 61,356                      246.00              XLON   08:38:13             00170610866TRLO0
 100,000                     246.20              XLON   08:49:09             00170611696TRLO0
 4,000                       245.50              XLON   09:04:43             00170612721TRLO0
 3,900                       245.50              XLON   09:04:43             00170612722TRLO0
 1,200                       245.50              CHIX   09:04:43             00170612717TRLO0
 200                         245.50              CHIX   09:04:43             00170612718TRLO0
 240                         245.50              CHIX   09:04:43             00170612719TRLO0
 460                         245.50              AQXE   09:04:43             00170612720TRLO0
 38,219                      246.00              XLON   09:08:13             00170612988TRLO0
 1,341                       246.50              XLON   09:36:11             00170614836TRLO0
 164                         246.50              XLON   09:36:11             00170614837TRLO0
 317                         245.50              XLON   09:41:34             00170615107TRLO0
 1,127                       245.50              XLON   09:41:34             00170615108TRLO0
 1,513                       245.00              XLON   10:11:46             00170619024TRLO0
 591                         244.50              CHIX   10:12:14             00170619093TRLO0
 820                         244.50              CHIX   10:12:14             00170619094TRLO0
 85                          245.00              AQXE   10:25:32             00170620004TRLO0
 900                         245.00              BATE   10:25:33             00170620007TRLO0
 200                         245.00              BATE   10:37:21             00170620899TRLO0
 323                         245.00              BATE   10:37:21             00170620900TRLO0
 442                         245.00              CHIX   10:37:28             00170620909TRLO0
 1,080                       245.00              CHIX   10:37:28             00170620910TRLO0
 91,097                      245.00              XLON   11:08:09             00170623241TRLO0

 

For further information:

 On the Beach Group plc                 c/o FTI Consulting
 Shaun Morton, Chief Executive Officer
 Jon Wormald, Chief Financial Officer

 FTI Consulting                         Tel: +44 (0)20 3727 1000
 Alex Beagley, Harriet Jackson

 

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