REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

23/12/2024 07:00

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RNS Number : 9976Q  On the Beach Group PLC  23 December 2024

23 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:                                      20/12/2024
 Number of shares purchased (aggregated volume):        433,516
 Highest price paid per share (pence):                  244.00p
 Lowest price paid per share (pence):                   235.50p
 Volume weighted average price paid per share (pence):  238.28p

 

Following the purchase and cancellation of those shares, the Company will have
164,958,683 Ordinary Shares in issue. This figure 164,958,683 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)  238.28                                           433,516
 Total                         238.28                                           433,516

 

 Individual transactions:

 Number of shares purchased  Transaction price   Venue  Time of transaction  Trade ID
                             (pence per share)
 100,000                     235.50              XLON   09:28:41             00170869985TRLO1
 50,000                      236.00              XLON   11:42:48             00170881732TRLO1
 25,000                      236.76              XLON   12:26:32             00170884407TRLO1
 50,000                      237.00              XLON   12:31:22             00170884766TRLO1
 50,000                      240.00              XLON   12:50:15             00170885821TRLO1
 100,000                     239.00              XLON   13:51:26             00170889642TRLO1
 58,516                      244.00              XLON   14:46:17             00170896260TRLO1

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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