REG - On the Beach Group - Transaction in Own Shares
15/01/2025 07:00
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RNS Number : 3262T On the Beach Group PLC 15 January 2025
15 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: 14/01/2025
Number of shares purchased (aggregated volume): 165,000
Highest price paid per share (pence): 240.00p
Lowest price paid per share (pence): 235.00p
Volume weighted average price paid per share (pence): 238.4415p
Following the purchase and cancellation of those shares, the Company will have
161,533,023 Ordinary Shares in issue. This figure 161,533,023 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) 238.4415 165,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
2873 235.50 08:34:55 00073088926TRLO0 XLON
259 235.50 08:34:55 00073088925TRLO0 XLON
1800 235.50 08:34:55 00073088927TRLO0 XLON
207 235.50 08:34:55 00073088928TRLO0 XLON
174 235.50 08:34:55 00073088929TRLO0 XLON
2929 235.00 08:35:33 00073088972TRLO0 XLON
1100 236.50 08:35:58 00073088994TRLO0 XLON
1598 236.50 08:36:29 00073089019TRLO0 XLON
2393 237.00 08:41:36 00073089369TRLO0 XLON
547 237.00 08:41:36 00073089370TRLO0 XLON
360 236.50 08:49:51 00073089748TRLO0 XLON
513 239.00 09:06:16 00073090733TRLO0 XLON
3000 239.00 09:06:16 00073090734TRLO0 XLON
3000 239.00 09:06:16 00073090735TRLO0 XLON
2471 239.00 09:06:16 00073090736TRLO0 XLON
8 239.00 09:06:16 00073090737TRLO0 XLON
6082 239.00 09:06:16 00073090738TRLO0 XLON
3000 239.00 09:06:16 00073090739TRLO0 XLON
373 239.00 09:06:16 00073090740TRLO0 XLON
650 239.00 09:09:21 00073090952TRLO0 XLON
570 239.00 09:09:21 00073090953TRLO0 XLON
650 239.00 09:09:21 00073090954TRLO0 XLON
3 239.00 09:12:17 00073091331TRLO0 XLON
534 239.00 09:12:17 00073091332TRLO0 XLON
643 239.50 09:12:17 00073091333TRLO0 XLON
607 239.50 09:12:17 00073091334TRLO0 XLON
550 239.50 09:12:17 00073091335TRLO0 XLON
1189 239.50 09:12:17 00073091336TRLO0 XLON
339 239.50 09:12:17 00073091337TRLO0 XLON
1211 239.00 09:12:17 00073091338TRLO0 XLON
1474 239.00 09:12:17 00073091339TRLO0 XLON
252 239.00 09:12:17 00073091340TRLO0 XLON
303 239.00 09:12:17 00073091341TRLO0 XLON
180 239.00 09:12:17 00073091342TRLO0 XLON
3033 237.50 09:35:19 00073092377TRLO0 XLON
1310 238.50 10:23:56 00073094541TRLO0 XLON
685 238.50 10:23:56 00073094542TRLO0 XLON
685 238.50 10:23:56 00073094543TRLO0 XLON
666 238.50 10:23:56 00073094544TRLO0 XLON
161 238.50 10:24:25 00073094558TRLO0 XLON
1880 239.00 10:29:25 00073094754TRLO0 XLON
574 239.00 10:29:25 00073094755TRLO0 XLON
396 238.50 10:29:36 00073094763TRLO0 XLON
2918 238.50 10:29:36 00073094764TRLO0 XLON
51 239.00 10:34:22 00073095002TRLO0 XLON
196 239.00 10:34:22 00073095003TRLO0 XLON
563 239.00 10:34:22 00073095004TRLO0 XLON
638 239.00 10:34:22 00073095005TRLO0 XLON
545 239.00 10:34:22 00073095006TRLO0 XLON
500 239.00 10:40:31 00073095221TRLO0 XLON
46 239.00 10:40:31 00073095222TRLO0 XLON
631 239.00 10:40:31 00073095223TRLO0 XLON
65319 238.50 10:45:57 00073095439TRLO0 XLON
800 238.50 11:15:42 00073096690TRLO0 XLON
148 238.50 11:15:42 00073096691TRLO0 XLON
567 238.50 11:30:54 00073097302TRLO0 XLON
736 238.50 11:30:54 00073097303TRLO0 XLON
103 238.50 11:30:54 00073097304TRLO0 XLON
102 238.50 11:57:54 00073098461TRLO0 XLON
1288 238.50 11:57:54 00073098462TRLO0 XLON
1331 238.50 11:57:54 00073098463TRLO0 XLON
610 238.50 11:57:54 00073098464TRLO0 XLON
600 237.50 12:23:45 00073099565TRLO0 XLON
1375 237.50 12:23:45 00073099566TRLO0 XLON
65 237.50 12:23:45 00073099567TRLO0 XLON
2967 240.00 12:53:32 00073100975TRLO0 XLON
1800 240.00 12:53:32 00073100976TRLO0 XLON
743 239.50 12:53:51 00073100983TRLO0 XLON
579 239.50 12:53:51 00073100984TRLO0 XLON
581 239.50 12:53:51 00073100985TRLO0 XLON
616 239.50 12:53:51 00073100986TRLO0 XLON
1341 239.50 13:30:02 00073102275TRLO0 XLON
138 239.50 13:30:02 00073102276TRLO0 XLON
500 239.50 13:30:02 00073102277TRLO0 XLON
1500 239.00 13:43:51 00073103197TRLO0 XLON
1335 239.00 13:43:51 00073103198TRLO0 XLON
142 238.00 15:00:26 00073106400TRLO0 XLON
198 238.00 15:00:26 00073106401TRLO0 XLON
3016 238.00 15:00:26 00073106402TRLO0 XLON
1800 238.50 15:00:26 00073106403TRLO0 XLON
540 238.50 15:00:26 00073106404TRLO0 XLON
967 238.50 15:00:26 00073106405TRLO0 XLON
51 238.50 15:00:26 00073106406TRLO0 XLON
734 239.00 15:25:49 00073108884TRLO0 XLON
579 239.00 15:45:21 00073110318TRLO0 XLON
1500 239.00 15:45:29 00073110321TRLO0 XLON
1354 239.00 15:45:29 00073110322TRLO0 XLON
2784 239.00 15:50:29 00073110870TRLO0 XLON
684 239.00 15:55:29 00073111242TRLO0 XLON
2742 239.00 15:55:29 00073111243TRLO0 XLON
188 238.00 16:21:43 00073113243TRLO0 XLON
1264 238.00 16:21:43 00073113244TRLO0 XLON
1264 238.00 16:21:43 00073113245TRLO0 XLON
1650 238.00 16:21:43 00073113246TRLO0 XLON
90 238.00 16:21:43 00073113247TRLO0 XLON
989 238.00 16:21:54 00073113255TRLO0 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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