REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

24/12/2024 07:00

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RNS Number : 1842R  On the Beach Group PLC  24 December 2024

24 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:                                      23/12/2024
 Number of shares purchased (aggregated volume):        160,219
 Highest price paid per share (pence):                  244.00p
 Lowest price paid per share (pence):                   240.00p
 Volume weighted average price paid per share (pence):  243.11p

 

Following the purchase and cancellation of those shares, the Company will have
164,798,464 Ordinary Shares in issue. This figure 164,798,464 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)  243.11                                           160,219
 Total                         243.11                                           160,219

 

 Individual transactions:

 Number of shares purchased  Transaction price   Venue  Time of transaction  Trade ID
                             (pence per share)
 238                         244.00              XLON   08:00:14             00170923448TRLO0
 1,358                       244.00              XLON   08:00:14             00170923447TRLO0
 1,121                       242.00              XLON   08:10:02             00170925052TRLO0
 261                         242.00              XLON   08:10:02             00170925053TRLO0
 1,387                       240.50              XLON   08:10:12             00170925087TRLO0
 1,369                       240.50              XLON   08:20:15             00170925942TRLO0
 1,425                       240.00              XLON   08:29:55             00170926451TRLO0
 1,547                       243.00              XLON   08:51:09             00170927543TRLO0
 200                         243.00              XLON   09:12:21             00170928590TRLO0
 1,269                       243.00              XLON   09:12:21             00170928591TRLO0
 1,595                       243.50              XLON   09:34:07             00170929692TRLO0
 1,047                       243.00              XLON   10:19:48             00170933829TRLO0
 274                         243.00              XLON   10:20:33             00170933861TRLO0
 80                          242.50              XLON   10:32:16             00170934357TRLO0
 1,292                       242.50              XLON   10:32:16             00170934358TRLO0
 1,416                       244.00              XLON   11:14:18             00170936702TRLO0
 648                         243.50              XLON   11:44:39             00170938170TRLO0
 900                         243.50              XLON   11:44:39             00170938171TRLO0
 788                         242.50              XLON   12:26:24             00170940077TRLO0
 736                         242.50              XLON   12:26:24             00170940078TRLO0
 977                         242.50              XLON   12:41:40             00170940693TRLO0
 184                         242.50              XLON   12:41:47             00170940701TRLO0
 231                         242.50              XLON   12:41:55             00170940706TRLO0
 1,447                       242.50              XLON   12:42:18             00170940723TRLO0
 1,546                       242.00              XLON   13:08:39             00170941998TRLO0
 56,639                      243.00              XLON   13:09:49             00170942053TRLO0
 1,393                       243.00              XLON   13:17:01             00170942325TRLO0
 10,000                      243.00              XLON   13:34:44             00170943035TRLO0
 1,541                       242.50              XLON   14:38:31             00170948446TRLO0
 1,497                       242.00              XLON   14:40:50             00170949037TRLO0
 1,333                       242.00              XLON   15:11:05             00170953284TRLO0
 63,065                      243.50              XLON   15:31:40             00170955809TRLO0
 1,415                       244.00              XLON   16:23:23             00170961745TRLO0

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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