REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

09/01/2025 07:00

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RNS Number : 6418S  On the Beach Group PLC  09 January 2025

9 January 2025

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:                                      08/01/2025
 Number of shares purchased (aggregated volume):        332,361
 Highest price paid per share (pence):                  247.18p
 Lowest price paid per share (pence):                   240.50p
 Volume weighted average price paid per share (pence):  244.88p

 

Following the purchase and cancellation of those shares, the Company will have
162,208,146 Ordinary Shares in issue. This figure 162,208,146 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)  244.88                                           332,361
 Total                         244.88                                           332,361

 

 Individual transactions:

 Number of shares purchased  Transaction price   Venue  Time of transaction  Trade ID
                             (pence per share)
 50,000                      247.18              XLON   09:17:54             00171337137TRLO0
 100,000                     247.00              XLON   09:27:46             00171337942TRLO0
 30,000                      245.00              XLON   11:21:40             00171346984TRLO0
 50,000                      244.00              XLON   12:13:54             00171354091TRLO0
 25,000                      242.00              XLON   13:12:18             00171359538TRLO0
 50,000                      243.00              XLON   14:39:20             00171369981TRLO0
 27,361                      240.50              XLON   14:51:40             00171372958TRLO0

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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