REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

31/12/2024 07:00

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RNS Number : 6585R  On the Beach Group PLC  31 December 2024

31 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:                                      30/12/2024
 Number of shares purchased (aggregated volume):        378,768
 Highest price paid per share (pence):                  250.00p
 Lowest price paid per share (pence):                   244.00p
 Volume weighted average price paid per share (pence):  248.77p

 

Following the purchase and cancellation of those shares, the Company will have
163,932,264 Ordinary Shares in issue. This figure 163,932,264 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)         248.77                                           378,768
 Total                                        248.77                                           378,768

 

 Individual transactions:

 Number of shares purchased  Transaction price   Venue  Time of transaction  Trade ID
                             (pence per share)
 25,000                      244.00              XLON   09:27:19             00171043559TRLO0
 155                         244.50              XLON   09:38:07             00171043998TRLO0
 1,403                       244.50              XLON   09:38:07             00171043999TRLO0
 81                          245.00              XLON   09:40:01             00171044076TRLO0
 1,391                       245.00              XLON   09:40:01             00171044077TRLO0
 25,000                      245.00              XLON   10:34:41             00171047679TRLO0
 1,211                       246.50              XLON   10:51:51             00171048443TRLO0
 270                         246.50              XLON   10:52:08             00171048450TRLO0
 1,560                       247.00              XLON   11:28:33             00171050369TRLO0
 1,232                       247.50              XLON   11:37:46             00171050699TRLO0
 166                         247.50              XLON   11:37:46             00171050700TRLO0
 50,000                      248.00              XLON   11:40:46             00171050823TRLO0
 427                         247.50              XLON   11:41:04             00171050837TRLO0
 956                         247.50              XLON   11:41:04             00171050838TRLO0
 1,599                       247.50              XLON   11:43:46             00171050952TRLO0
 837                         247.50              XLON   12:08:17             00171051853TRLO0
 687                         247.50              XLON   12:11:17             00171051998TRLO0
 25,000                      248.00              XLON   12:13:42             00171052088TRLO0
 20,000                      250.00              XLON   12:31:31             00171052730TRLO0
 1,420                       250.00              XLON   12:32:10             00171052752TRLO0
 1,448                       250.00              XLON   12:32:12             00171052756TRLO0
 1,348                       250.00              XLON   12:42:25             00171053251TRLO0
 50,000                      250.00              XLON   12:42:45             00171053285TRLO0
 75,000                      250.00              XLON   13:13:14             00171054762TRLO0
 17,577                      250.00              XLON   13:43:53             00171056159TRLO0
 50,000                      250.00              XLON   14:14:17             00171057739TRLO0
 25,000                      250.00              XLON   15:10:52             00171065208TRLO0

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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