REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

10/01/2025 07:00

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RNS Number : 8090S  On the Beach Group PLC  10 January 2025

10 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:                                      09/01/2025
 Number of shares purchased (aggregated volume):        317,430
 Highest price paid per share (pence):                  242.50p
 Lowest price paid per share (pence):                   234.00p
 Volume weighted average price paid per share (pence):  238.45p

 

Following the purchase and cancellation of those shares, the Company will have
161,890,716 Ordinary Shares in issue. This figure 161,890,716 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)  238.45                                           317,430
 Total                         238.45                                           317,430

 

 Individual transactions:

 Number of shares purchased  Transaction price   Venue  Time of transaction  Trade ID
                             (pence per share)
 50,000                      235.00              XLON   08:01:38             00171399204TRLO0
 100,000                     234.00              XLON   10:21:53             00171414597TRLO0
 20,000                      240.00              XLON   14:51:31             00171437415TRLO0
 20,000                      242.00              XLON   15:22:48             00171440108TRLO0
 127,430                     242.50              XLON   15:41:36             00171442091TRLO0

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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