REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

27/12/2024 07:00

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RNS Number : 3446R  On the Beach Group PLC  27 December 2024

27(th) 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:                                      24(th) December 2024
 Number of shares purchased (aggregated volume):        81,230
 Highest price paid per share (pence):                  246.00p
 Lowest price paid per share (pence):                   244.50p
 Volume weighted average price paid per share (pence):  245.79p

 

Following the purchase and cancellation of those shares, the Company will have
164,717,234 Ordinary Shares in issue. This figure 164,717,234 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
 XLON   245.79                                           81,230

 

 Individual transactions:

 Number of shares purchased  Transaction price   Venue  Time of transaction  Trade ID
                             (pence per share)
 1,377                       245.0               XLON   10:29:57             00170978360TRLO0
 561                         244.5               XLON   10:38:57             00170978913TRLO0
 944                         244.5               XLON   10:38:57             00170978912TRLO0
 52,216                      246.0               XLON   11:53:32             00170982783TRLO0
 1,557                       245.5               XLON   12:12:40             00170983748TRLO0
 1,474                       245.0               XLON   12:12:47             00170983753TRLO0
 23,086                      245.5               XLON   12:13:31             00170983797TRLO0
 15                          245.0               XLON   12:29:57             00170984854TRLO0

 

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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