REG - On the Beach Group - Transaction in Own Shares
30/12/2024 07:00
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RNS Number : 5001R On the Beach Group PLC 30 December 2024
30 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: 27/12/2024
Number of shares purchased (aggregated volume): 406,202
Highest price paid per share (pence): 245.50p
Lowest price paid per share (pence): 243.00p
Volume weighted average price paid per share (pence): 245.06p
Following the purchase and cancellation of those shares, the Company will have
164,311,032 Ordinary Shares in issue. This figure 164,311,032 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
BATS (BATE) 244.58 9,424
Chi-X (CHIX) 244.58 18,160
Turquoise (TRQX) 244.52 9,221
London Stock Exchange (XLON) 245.11 369,397
Total 245.06 406,202
Individual transactions:
Number of shares purchased Transaction price Venue Time of transaction Trade ID
(pence per share)
1587 245.00 CHIX 08:03:26 00171000536TRLO0
836 245.00 TRQX 09:13:00 00171004086TRLO0
659 245.00 TRQX 09:13:00 00171004085TRLO0
1460 245.00 BATE 09:21:36 00171004463TRLO0
496 244.50 TRQX 09:23:05 00171004551TRLO0
651 245.50 BATE 10:01:09 00171006063TRLO0
651 245.50 BATE 10:01:09 00171006062TRLO0
200 245.50 BATE 10:01:09 00171006061TRLO0
606 245.50 CHIX 10:23:36 00171008222TRLO0
369 245.50 CHIX 10:23:36 00171008221TRLO0
369 245.50 CHIX 10:23:36 00171008220TRLO0
50000 245.00 XLON 10:24:04 00171008245TRLO0
900 245.00 CHIX 10:39:44 00171008895TRLO0
475 245.00 CHIX 10:39:44 00171008896TRLO0
11 244.50 XLON 10:51:04 00171009445TRLO0
173 245.00 CHIX 11:50:58 00171011889TRLO0
1202 245.00 CHIX 11:53:01 00171011989TRLO0
195 245.00 CHIX 11:53:01 00171011990TRLO0
888 245.00 TRQX 12:53:49 00171014000TRLO0
485 245.00 TRQX 12:53:49 00171014001TRLO0
209 245.00 TRQX 12:53:49 00171013999TRLO0
544 245.00 BATE 12:55:00 00171014055TRLO0
544 245.00 BATE 12:55:00 00171014054TRLO0
100000 245.00 XLON 12:56:11 00171014108TRLO0
49 245.00 BATE 12:59:15 00171014213TRLO0
327 245.00 BATE 13:45:06 00171016087TRLO0
805 244.50 CHIX 13:59:39 00171016767TRLO0
529 244.50 CHIX 13:59:39 00171016766TRLO0
262 244.50 CHIX 13:59:39 00171016765TRLO0
968 244.00 XLON 14:00:05 00171016824TRLO0
483 244.00 XLON 14:00:05 00171016825TRLO0
871 243.50 CHIX 14:05:26 00171017117TRLO0
316 243.50 CHIX 14:05:26 00171017116TRLO0
389 243.50 CHIX 14:05:27 00171017118TRLO0
187 243.00 BATE 14:16:33 00171017548TRLO0
326 243.00 BATE 14:16:34 00171017549TRLO0
100000 245.50 XLON 14:23:16 00171017860TRLO0
1562 245.00 XLON 14:31:58 00171018702TRLO0
1525 245.00 CHIX 14:46:37 00171021179TRLO0
1292 244.50 BATE 14:48:10 00171021487TRLO0
163 244.50 BATE 14:51:40 00171022152TRLO0
972 244.00 CHIX 14:54:22 00171022484TRLO0
509 244.00 CHIX 14:55:24 00171022647TRLO0
790 243.50 TRQX 14:59:10 00171023253TRLO0
563 243.50 TRQX 15:01:01 00171023504TRLO0
1103 243.00 BATE 15:02:58 00171023781TRLO0
394 243.00 BATE 15:02:58 00171023782TRLO0
967 244.00 CHIX 15:12:22 00171024785TRLO0
54768 245.00 XLON 15:14:12 00171025083TRLO0
1105 245.00 CHIX 15:15:09 00171025172TRLO0
472 245.00 CHIX 15:15:09 00171025173TRLO0
1220 244.50 XLON 15:15:22 00171025190TRLO0
341 244.50 XLON 15:15:45 00171025225TRLO0
1442 244.00 CHIX 15:19:15 00171025759TRLO0
1533 245.00 BATE 15:23:32 00171026281TRLO0
53197 245.00 XLON 15:23:46 00171026303TRLO0
1598 244.50 CHIX 15:24:22 00171026368TRLO0
1044 244.50 TRQX 15:27:28 00171026713TRLO0
426 244.50 TRQX 15:28:08 00171026785TRLO0
522 244.00 CHIX 15:34:42 00171027490TRLO0
1530 245.00 XLON 15:47:22 00171028663TRLO0
1163 244.50 TRQX 15:51:16 00171029137TRLO0
297 244.50 TRQX 15:51:16 00171029136TRLO0
1098 244.50 TRQX 16:02:48 00171029938TRLO0
59 244.50 TRQX 16:03:06 00171029969TRLO0
207 244.50 TRQX 16:03:21 00171030012TRLO0
752 244.00 XLON 16:05:53 00171030269TRLO0
858 244.00 XLON 16:05:53 00171030270TRLO0
262 244.00 XLON 16:10:43 00171030678TRLO0
1114 244.00 XLON 16:11:03 00171030718TRLO0
17 244.00 XLON 16:11:33 00171030758TRLO0
108 244.00 XLON 16:12:00 00171030793TRLO0
1 243.50 TRQX 16:21:00 00171031622TRLO0
672 244.00 XLON 16:35:16 00171033306TRLO0
527 244.00 XLON 16:35:16 00171033307TRLO0
513 244.00 XLON 16:35:16 00171033309TRLO0
494 244.00 XLON 16:35:16 00171033308TRLO0
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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