REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

18/12/2024 07:00

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RNS Number : 4809Q  On the Beach Group PLC  18 December 2024

18 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:                                      17/12/2024
 Number of shares purchased (aggregated volume):        389,443
 Highest price paid per share (pence):                  240.00p
 Lowest price paid per share (pence):                   233.50p
 Volume weighted average price paid per share (pence):  236.99p

 

Following the purchase and cancellation of those shares, the Company will have
166,223,467 Ordinary Shares in issue. This figure 166,223,467 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
 London Stock Exchange (XLON)  236.99                                           389,443

 Total                         236.99                                           389,443

 

 Individual transactions:

 Number of shares purchased  Transaction price   Venue  Time of transaction  Trade ID
                             (pence per share)
 125,000                     240.00              XLON   08:13:20             00170670638TRLO0
 40,843                      236.00              XLON   08:46:52             00170673052TRLO0
 100,000                     235.00              XLON   09:47:07             00170677273TRLO0
 50,000                      233.50              XLON   10:08:24             00170679882TRLO0
 50,000                      237.00              XLON   13:56:09             00170697376TRLO0
 23,600                      238.50              XLON   15:27:46             00170712632TRLO0

 

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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