REG - On the Beach Group - Transaction in Own Shares
17/01/2025 07:00
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RNS Number : 6728T On the Beach Group PLC 17 January 2025
17 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: 16/01/2025
Number of shares purchased (aggregated volume): 86,863
Highest price paid per share (pence): 250.00p
Lowest price paid per share (pence): 246.5p
Volume weighted average price paid per share (pence): 249.3334p
Following the purchase and cancellation of those shares, the Company will have
161,437,995 Ordinary Shares in issue. This figure 161,437,995 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) 249.3334 86,863
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
841 246.50 08:29:00 00073145726TRLO0 XLON
776 246.50 08:29:00 00073145727TRLO0 XLON
1400 246.50 08:29:00 00073145728TRLO0 XLON
328 246.50 08:29:00 00073145729TRLO0 XLON
3308 248.50 08:54:52 00073146742TRLO0 XLON
659 247.50 08:55:55 00073146806TRLO0 XLON
1297 247.50 08:55:55 00073146807TRLO0 XLON
1297 247.50 08:55:55 00073146808TRLO0 XLON
600 247.50 09:30:12 00073148835TRLO0 XLON
400 247.50 09:30:47 00073148874TRLO0 XLON
2437 247.50 09:30:47 00073148875TRLO0 XLON
2880 247.50 10:09:52 00073150781TRLO0 XLON
1000 248.00 10:09:52 00073150782TRLO0 XLON
727 248.00 10:09:52 00073150783TRLO0 XLON
7022 250.00 10:35:14 00073151678TRLO0 XLON
1259 249.00 11:46:42 00073154117TRLO0 XLON
756 249.00 11:46:42 00073154118TRLO0 XLON
466 249.00 11:46:42 00073154119TRLO0 XLON
397 249.00 11:46:42 00073154120TRLO0 XLON
433 249.00 11:46:42 00073154121TRLO0 XLON
3211 248.50 11:52:19 00073154277TRLO0 XLON
1400 249.00 12:21:18 00073155289TRLO0 XLON
1426 249.00 12:21:18 00073155290TRLO0 XLON
567 249.50 12:41:37 00073155883TRLO0 XLON
1276 249.50 12:41:37 00073155884TRLO0 XLON
1275 249.50 12:41:37 00073155885TRLO0 XLON
225 249.50 12:41:37 00073155886TRLO0 XLON
800 250.00 13:15:35 00073156616TRLO0 XLON
1069 250.00 13:15:35 00073156617TRLO0 XLON
4071 250.00 14:44:06 00073160185TRLO0 XLON
2323 250.00 14:44:06 00073160186TRLO0 XLON
734 250.00 14:44:06 00073160187TRLO0 XLON
5660 250.00 14:44:06 00073160188TRLO0 XLON
3485 250.00 14:44:06 00073160189TRLO0 XLON
1300 250.00 14:44:06 00073160190TRLO0 XLON
421 250.00 14:44:07 00073160191TRLO0 XLON
600 250.00 14:44:31 00073160202TRLO0 XLON
4530 250.00 14:46:11 00073160338TRLO0 XLON
3075 250.00 15:02:06 00073161525TRLO0 XLON
2976 250.00 15:02:06 00073161526TRLO0 XLON
10 250.00 15:02:06 00073161527TRLO0 XLON
195 250.00 15:02:06 00073161528TRLO0 XLON
1700 250.00 15:02:06 00073161529TRLO0 XLON
1254 250.00 15:02:06 00073161530TRLO0 XLON
134 250.00 15:02:06 00073161531TRLO0 XLON
390 250.00 15:02:06 00073161532TRLO0 XLON
1513 250.00 15:02:09 00073161538TRLO0 XLON
1400 250.00 15:02:09 00073161539TRLO0 XLON
137 250.00 15:23:09 00073162971TRLO0 XLON
1453 250.00 15:23:09 00073162972TRLO0 XLON
78 250.00 15:23:09 00073162973TRLO0 XLON
1517 250.00 15:23:09 00073162974TRLO0 XLON
2 250.00 15:23:09 00073162975TRLO0 XLON
1437 249.50 15:27:45 00073163195TRLO0 XLON
1021 249.50 15:27:45 00073163196TRLO0 XLON
622 250.00 16:06:11 00073165866TRLO0 XLON
622 250.00 16:06:11 00073165867TRLO0 XLON
1715 250.00 16:06:11 00073165868TRLO0 XLON
2956 250.00 16:06:11 00073165869TRLO0 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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