REG - On the Beach Group - Transaction in Own Shares
14/01/2025 07:00
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RNS Number : 1639T On the Beach Group PLC 14 January 2025
14 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 Deutsche Numis ordinary shares of 1p each in the Company
("Ordinary Shares") on the London Stock Exchange as follows:
Date of purchase: 13/01/2025
Number of shares purchased (aggregated volume): 150,000
Highest price paid per share (pence): 238.00p
Lowest price paid per share (pence): 234.50p
Volume weighted average price paid per share (pence): 237.5997p
Following the purchase and cancellation of those shares, the Company will have
161,698,023 Ordinary Shares in issue. This figure 161,698,023 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 Deutsche Numis 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) 237.5997 150,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
500 234.50 09:48:01 00073072052TRLO0 XLON
6379 235.50 09:49:07 00073072080TRLO0 XLON
1206 236.00 09:49:07 00073072081TRLO0 XLON
1716 236.00 09:49:32 00073072085TRLO0 XLON
200 236.00 09:49:32 00073072084TRLO0 XLON
40 236.00 09:55:59 00073072263TRLO0 XLON
80 236.00 09:55:59 00073072262TRLO0 XLON
765 236.00 09:55:59 00073072261TRLO0 XLON
2994 237.00 10:27:33 00073073240TRLO0 XLON
2485 237.00 10:27:33 00073073239TRLO0 XLON
2000 237.00 10:27:33 00073073241TRLO0 XLON
2845 237.00 10:31:15 00073073316TRLO0 XLON
2461 237.00 10:31:15 00073073317TRLO0 XLON
627 237.00 10:31:31 00073073325TRLO0 XLON
853 237.00 10:31:31 00073073324TRLO0 XLON
1500 237.00 10:31:31 00073073323TRLO0 XLON
200 237.00 10:31:31 00073073322TRLO0 XLON
1948 237.00 10:51:42 00073073831TRLO0 XLON
593 237.00 10:51:42 00073073830TRLO0 XLON
4978 237.00 10:58:11 00073074138TRLO0 XLON
39 237.50 11:03:12 00073074256TRLO0 XLON
39 237.50 11:03:12 00073074255TRLO0 XLON
399 237.50 11:03:12 00073074254TRLO0 XLON
800 237.50 11:03:12 00073074253TRLO0 XLON
103 237.50 11:18:54 00073074694TRLO0 XLON
99 237.50 11:18:54 00073074693TRLO0 XLON
352 237.50 11:18:54 00073074692TRLO0 XLON
102 238.00 11:34:32 00073075046TRLO0 XLON
101 238.00 11:34:32 00073075045TRLO0 XLON
1000 238.00 11:34:32 00073075044TRLO0 XLON
2859 238.00 11:51:52 00073075506TRLO0 XLON
1304 238.00 12:21:56 00073076289TRLO0 XLON
3023 238.00 12:21:56 00073076288TRLO0 XLON
1500 238.00 12:21:56 00073076287TRLO0 XLON
2905 238.00 12:21:56 00073076290TRLO0 XLON
942 237.50 12:22:08 00073076294TRLO0 XLON
1500 237.50 12:22:08 00073076293TRLO0 XLON
185 237.50 12:22:08 00073076292TRLO0 XLON
192 237.50 12:22:30 00073076318TRLO0 XLON
186 237.50 12:22:30 00073076317TRLO0 XLON
675 237.50 12:22:30 00073076316TRLO0 XLON
634 237.50 12:22:56 00073076334TRLO0 XLON
1269 238.00 12:28:42 00073076511TRLO0 XLON
1409 238.00 12:28:42 00073076510TRLO0 XLON
91 238.00 12:39:46 00073076991TRLO0 XLON
88 238.00 12:39:46 00073076990TRLO0 XLON
1100 238.00 12:39:46 00073076989TRLO0 XLON
88 238.00 12:53:46 00073077244TRLO0 XLON
90 238.00 12:53:46 00073077243TRLO0 XLON
100 238.00 12:53:46 00073077242TRLO0 XLON
296 238.00 13:04:08 00073077504TRLO0 XLON
254 238.00 13:04:08 00073077506TRLO0 XLON
2415 238.00 13:04:08 00073077505TRLO0 XLON
99 238.00 13:06:56 00073077549TRLO0 XLON
97 238.00 13:06:56 00073077548TRLO0 XLON
800 238.00 13:06:56 00073077547TRLO0 XLON
600 238.00 13:09:56 00073077632TRLO0 XLON
100 238.00 13:11:56 00073077736TRLO0 XLON
136 238.00 13:34:56 00073078231TRLO0 XLON
2647 238.00 13:44:56 00073078432TRLO0 XLON
1834 238.00 13:44:56 00073078431TRLO0 XLON
2479 238.00 13:44:56 00073078430TRLO0 XLON
476 238.00 13:44:56 00073078429TRLO0 XLON
246 238.00 13:44:56 00073078437TRLO0 XLON
267 238.00 13:44:56 00073078436TRLO0 XLON
646 238.00 13:44:56 00073078435TRLO0 XLON
1500 238.00 13:44:56 00073078434TRLO0 XLON
1800 238.00 13:44:56 00073078433TRLO0 XLON
2956 237.50 13:49:51 00073078493TRLO0 XLON
44 238.00 14:00:20 00073078762TRLO0 XLON
45 238.00 14:00:20 00073078761TRLO0 XLON
260 238.00 14:00:20 00073078760TRLO0 XLON
1000 238.00 14:00:32 00073078777TRLO0 XLON
386 238.00 14:00:32 00073078776TRLO0 XLON
100 238.00 14:00:47 00073078792TRLO0 XLON
300 238.00 14:01:02 00073078796TRLO0 XLON
1434 238.00 14:04:31 00073078894TRLO0 XLON
1251 238.00 14:04:31 00073078893TRLO0 XLON
1000 238.00 14:04:31 00073078896TRLO0 XLON
2015 238.00 14:04:31 00073078895TRLO0 XLON
675 238.00 14:05:21 00073078906TRLO0 XLON
43 238.00 14:05:21 00073078905TRLO0 XLON
42 238.00 14:05:21 00073078904TRLO0 XLON
500 238.00 14:05:21 00073078903TRLO0 XLON
992 238.00 14:09:21 00073078994TRLO0 XLON
500 238.00 14:09:21 00073078993TRLO0 XLON
543 238.00 14:15:21 00073079142TRLO0 XLON
689 238.00 14:15:21 00073079141TRLO0 XLON
1182 238.00 14:15:21 00073079140TRLO0 XLON
44 238.00 14:15:21 00073079139TRLO0 XLON
41 238.00 14:15:21 00073079138TRLO0 XLON
500 238.00 14:15:21 00073079137TRLO0 XLON
381 238.00 14:18:42 00073079253TRLO0 XLON
500 238.00 14:18:42 00073079252TRLO0 XLON
89 238.00 14:18:42 00073079251TRLO0 XLON
86 238.00 14:18:42 00073079250TRLO0 XLON
3445 238.00 14:24:52 00073079421TRLO0 XLON
642 238.00 14:24:52 00073079420TRLO0 XLON
1131 238.00 14:24:52 00073079419TRLO0 XLON
300 238.00 14:24:52 00073079418TRLO0 XLON
1076 238.00 14:35:06 00073079786TRLO0 XLON
55 238.00 14:35:06 00073079785TRLO0 XLON
53 238.00 14:35:06 00073079784TRLO0 XLON
265 238.00 14:35:06 00073079783TRLO0 XLON
188 238.00 14:35:31 00073079801TRLO0 XLON
192 238.00 14:35:31 00073079800TRLO0 XLON
235 238.00 14:35:31 00073079799TRLO0 XLON
165 238.00 14:35:46 00073079805TRLO0 XLON
2689 237.50 14:36:23 00073079861TRLO0 XLON
1020 237.50 14:36:23 00073079863TRLO0 XLON
1500 237.50 14:36:23 00073079862TRLO0 XLON
143 238.00 15:08:49 00073081454TRLO0 XLON
139 238.00 15:08:49 00073081453TRLO0 XLON
328 238.00 15:08:49 00073081452TRLO0 XLON
172 238.00 15:09:02 00073081457TRLO0 XLON
3051 237.50 15:10:05 00073081510TRLO0 XLON
842 237.50 15:10:46 00073081552TRLO0 XLON
74 237.50 15:10:46 00073081551TRLO0 XLON
75 237.50 15:10:46 00073081550TRLO0 XLON
300 237.50 15:10:46 00073081549TRLO0 XLON
200 237.50 15:21:06 00073082011TRLO0 XLON
200 237.50 15:21:28 00073082046TRLO0 XLON
100 238.00 15:24:56 00073082277TRLO0 XLON
2821 238.00 15:25:56 00073082323TRLO0 XLON
1782 238.00 15:29:47 00073082515TRLO0 XLON
66 238.00 15:29:47 00073082514TRLO0 XLON
62 238.00 15:29:47 00073082513TRLO0 XLON
1117 238.00 15:29:47 00073082512TRLO0 XLON
143 238.00 15:37:26 00073082814TRLO0 XLON
137 238.00 15:37:26 00073082813TRLO0 XLON
499 238.00 15:37:26 00073082812TRLO0 XLON
800 238.00 15:37:26 00073082811TRLO0 XLON
1726 237.50 15:48:12 00073083503TRLO0 XLON
934 237.50 15:48:12 00073083504TRLO0 XLON
2857 238.00 16:00:15 00073084105TRLO0 XLON
9 238.00 16:00:15 00073084104TRLO0 XLON
26 238.00 16:00:15 00073084103TRLO0 XLON
159 238.00 16:00:15 00073084110TRLO0 XLON
1053 238.00 16:00:15 00073084109TRLO0 XLON
1107 238.00 16:00:15 00073084108TRLO0 XLON
744 238.00 16:00:15 00073084107TRLO0 XLON
2100 238.00 16:00:15 00073084106TRLO0 XLON
35 238.00 16:04:15 00073084359TRLO0 XLON
368 238.00 16:04:15 00073084361TRLO0 XLON
2189 238.00 16:04:15 00073084360TRLO0 XLON
500 238.00 16:06:15 00073084435TRLO0 XLON
1695 238.00 16:06:15 00073084434TRLO0 XLON
394 238.00 16:06:15 00073084436TRLO0 XLON
1681 238.00 16:07:15 00073084526TRLO0 XLON
88 238.00 16:07:15 00073084525TRLO0 XLON
176 238.00 16:07:15 00073084524TRLO0 XLON
558 238.00 16:07:15 00073084523TRLO0 XLON
535 238.00 16:10:15 00073084693TRLO0 XLON
142 238.00 16:10:15 00073084692TRLO0 XLON
85 238.00 16:10:15 00073084691TRLO0 XLON
181 238.00 16:10:15 00073084690TRLO0 XLON
1674 238.00 16:10:15 00073084689TRLO0 XLON
27 238.00 16:10:15 00073084688TRLO0 XLON
1366 238.00 16:17:15 00073085192TRLO0 XLON
1162 238.00 16:17:15 00073085191TRLO0 XLON
2637 238.00 16:20:15 00073085451TRLO0 XLON
7 238.00 16:22:15 00073085619TRLO0 XLON
3241 238.00 16:25:00 00073085816TRLO0 XLON
2703 238.00 16:27:19 00073085927TRLO0 XLON
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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