REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

20/12/2024 07:00

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RNS Number : 8263Q  On the Beach Group PLC  20 December 2024

20 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:                                      19/12/2024
 Number of shares purchased (aggregated volume):        423,582
 Highest price paid per share (pence):                  233.50p
 Lowest price paid per share (pence):                   228.00p
 Volume weighted average price paid per share (pence):  232.37p

 

Following the purchase and cancellation of those shares, the Company will have
165,392,199 Ordinary Shares in issue. This figure 165,392,199 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)  232.37                                           423,582
 Total                         232.37                                           423,582

 

 Individual transactions:

 Number of shares purchased  Transaction price   Venue  Time of transaction  Trade ID
                             (pence per share)
 103,044                     232.00              XLON   08:01:32             00170794845TRLO1
 1,361                       229.00              XLON   08:05:03             00170795500TRLO1
 1,341                       229.00              XLON   08:13:31             00170796886TRLO1
 252                         229.00              XLON   08:13:31             00170796887TRLO1
 566                         228.00              XLON   08:14:39             00170797023TRLO1
 837                         228.00              XLON   08:14:39             00170797024TRLO1
 1,407                       230.50              XLON   09:16:28             00170805079TRLO1
 100,000                     230.50              XLON   09:35:45             00170806973TRLO1
 100,000                     233.50              XLON   12:04:22             00170819420TRLO1
 114,774                     233.50              XLON   14:46:19             00170834009TRLO1

 

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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