REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

16/01/2025 07:00

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RNS Number : 5050T  On the Beach Group PLC  16 January 2025

16 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:                                      15/01/2025
 Number of shares purchased (aggregated volume):        8,165
 Highest price paid per share (pence):                  243.50p
 Lowest price paid per share (pence):                   243.50p
 Volume weighted average price paid per share (pence):  243.50p

 

Following the purchase and cancellation of those shares, the Company will have
161,524,858 Ordinary Shares in issue. This figure 161,524,858 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)  243.50                                           8,165

 

 Individual transactions:

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Transaction reference number  Trading venue

(GBp share)
 1715                                 243.50              13:41:18                      00073128357TRLO0              XLON
 900                                  243.50              13:41:18                      00073128352TRLO0              XLON
 498                                  243.50              13:41:18                      00073128353TRLO0              XLON
 552                                  243.50              13:41:18                      00073128354TRLO0              XLON
 500                                  243.50              13:41:18                      00073128355TRLO0              XLON
 4000                                 243.50              13:41:18                      00073128356TRLO0              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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