REG - On the Beach Group - Transaction in Own Shares
23/01/2025 07:00
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RNS Number : 3550U On the Beach Group PLC 23 January 2025
23 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: 22/01/2025
Number of shares purchased (aggregated volume): 200,000
Highest price paid per share (pence): 250.00p
Lowest price paid per share (pence): 248.00p
Volume weighted average price paid per share (pence): 249.6989p
Following the purchase and cancellation of those shares, the Company will have
161,233,271 Ordinary Shares in issue. This figure 161,233,271 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) 249.6989 200,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1665 250.00 15:11:16 00073259896TRLO0 XLON
1667 250.00 15:11:16 00073259897TRLO0 XLON
3051 250.00 15:11:16 00073259898TRLO0 XLON
3073 250.00 15:11:16 00073259899TRLO0 XLON
3264 250.00 15:11:16 00073259900TRLO0 XLON
3911 250.00 15:11:16 00073259901TRLO0 XLON
2368 250.00 15:11:16 00073259902TRLO0 XLON
716 250.00 15:11:16 00073259903TRLO0 XLON
2793 250.00 15:11:16 00073259904TRLO0 XLON
640 250.00 15:11:19 00073259912TRLO0 XLON
9670 250.00 15:11:19 00073259913TRLO0 XLON
8843 250.00 15:11:19 00073259914TRLO0 XLON
5440 250.00 15:11:19 00073259915TRLO0 XLON
92 250.00 15:11:19 00073259916TRLO0 XLON
11 250.00 15:11:19 00073259917TRLO0 XLON
20 250.00 15:11:19 00073259918TRLO0 XLON
11 250.00 15:11:19 00073259919TRLO0 XLON
1996 250.00 15:11:57 00073259970TRLO0 XLON
5600 250.00 15:16:47 00073260190TRLO0 XLON
11438 250.00 15:16:47 00073260191TRLO0 XLON
4022 250.00 15:43:08 00073261662TRLO0 XLON
3007 250.00 15:43:08 00073261663TRLO0 XLON
4453 250.00 15:43:08 00073261664TRLO0 XLON
3762 250.00 15:43:08 00073261665TRLO0 XLON
993 250.00 15:43:08 00073261666TRLO0 XLON
1049 250.00 15:43:08 00073261667TRLO0 XLON
1665 250.00 15:43:08 00073261668TRLO0 XLON
240 250.00 15:43:08 00073261669TRLO0 XLON
322 250.00 15:43:10 00073261671TRLO0 XLON
47 250.00 15:43:18 00073261675TRLO0 XLON
1353 250.00 15:43:39 00073261697TRLO0 XLON
3005 250.00 15:43:42 00073261698TRLO0 XLON
2695 250.00 15:46:42 00073261868TRLO0 XLON
2949 250.00 15:52:42 00073262066TRLO0 XLON
2276 250.00 15:53:14 00073262077TRLO0 XLON
173 250.00 15:53:14 00073262078TRLO0 XLON
35 250.00 15:53:14 00073262079TRLO0 XLON
1697 250.00 15:55:55 00073262183TRLO0 XLON
371 250.00 15:55:55 00073262184TRLO0 XLON
418 250.00 15:55:55 00073262185TRLO0 XLON
432 250.00 15:55:56 00073262186TRLO0 XLON
412 250.00 15:55:56 00073262187TRLO0 XLON
396 250.00 15:55:56 00073262188TRLO0 XLON
376 250.00 15:55:56 00073262189TRLO0 XLON
437 250.00 15:56:02 00073262191TRLO0 XLON
444 250.00 15:56:02 00073262192TRLO0 XLON
381 250.00 15:57:02 00073262249TRLO0 XLON
397 250.00 15:57:02 00073262250TRLO0 XLON
1087 250.00 15:57:02 00073262251TRLO0 XLON
982 250.00 15:57:02 00073262252TRLO0 XLON
1665 250.00 16:19:06 00073263693TRLO0 XLON
1091 250.00 16:19:12 00073263709TRLO0 XLON
848 250.00 16:19:12 00073263710TRLO0 XLON
438 250.00 16:19:12 00073263711TRLO0 XLON
375 250.00 16:19:12 00073263712TRLO0 XLON
909 250.00 16:19:19 00073263747TRLO0 XLON
759 250.00 16:19:19 00073263748TRLO0 XLON
429 250.00 16:19:19 00073263749TRLO0 XLON
1400 250.00 16:24:51 00073264242TRLO0 XLON
3208 250.00 16:24:51 00073264243TRLO0 XLON
1403 250.00 16:24:51 00073264244TRLO0 XLON
2987 250.00 16:24:51 00073264245TRLO0 XLON
3231 250.00 16:24:51 00073264246TRLO0 XLON
3877 250.00 16:24:51 00073264247TRLO0 XLON
1174 250.00 16:24:51 00073264248TRLO0 XLON
429 250.00 16:24:51 00073264249TRLO0 XLON
419 250.00 16:24:51 00073264250TRLO0 XLON
2644 250.00 16:24:52 00073264251TRLO0 XLON
1091 249.50 15:52:42 00073262067TRLO0 XLON
1520 249.50 15:57:03 00073262253TRLO0 XLON
1357 249.50 15:57:03 00073262254TRLO0 XLON
12000 249.50 16:18:19 00073263623TRLO0 XLON
3154 249.50 16:18:19 00073263624TRLO0 XLON
2843 249.50 16:18:19 00073263625TRLO0 XLON
1062 249.50 16:18:19 00073263626TRLO0 XLON
1665 249.50 16:18:19 00073263627TRLO0 XLON
601 249.50 16:18:20 00073263628TRLO0 XLON
2191 249.50 16:19:06 00073263691TRLO0 XLON
2565 249.50 16:19:06 00073263692TRLO0 XLON
1669 249.50 16:28:02 00073264565TRLO0 XLON
1876 249.50 16:28:02 00073264566TRLO0 XLON
2672 249.00 16:01:01 00073262413TRLO0 XLON
1700 249.00 16:01:01 00073262414TRLO0 XLON
11 249.00 16:01:01 00073262415TRLO0 XLON
1388 249.00 16:02:01 00073262454TRLO0 XLON
30 249.00 16:02:01 00073262455TRLO0 XLON
1197 249.00 16:02:01 00073262456TRLO0 XLON
8000 249.00 16:17:31 00073263570TRLO0 XLON
23 249.00 16:17:31 00073263571TRLO0 XLON
2896 248.50 16:07:34 00073262720TRLO0 XLON
4 248.50 16:11:21 00073262882TRLO0 XLON
6 248.50 16:11:21 00073262883TRLO0 XLON
434 248.50 16:11:21 00073262884TRLO0 XLON
415 248.50 16:11:21 00073262885TRLO0 XLON
1448 248.50 16:11:21 00073262886TRLO0 XLON
1665 248.50 16:11:21 00073262887TRLO0 XLON
23 248.50 16:11:21 00073262888TRLO0 XLON
19 248.50 16:11:21 00073262889TRLO0 XLON
26 248.50 16:11:21 00073262890TRLO0 XLON
36 248.50 16:11:21 00073262891TRLO0 XLON
343 248.50 16:11:21 00073262892TRLO0 XLON
534 248.50 16:11:21 00073262893TRLO0 XLON
410 248.50 16:11:21 00073262894TRLO0 XLON
399 248.50 16:11:21 00073262895TRLO0 XLON
1600 248.50 16:11:22 00073262897TRLO0 XLON
591 248.50 16:11:23 00073262898TRLO0 XLON
300 248.50 16:11:23 00073262899TRLO0 XLON
632 248.50 16:11:23 00073262900TRLO0 XLON
2569 248.50 16:11:27 00073262906TRLO0 XLON
188 248.50 16:11:27 00073262907TRLO0 XLON
433 248.50 16:11:27 00073262908TRLO0 XLON
21 248.50 16:12:41 00073263010TRLO0 XLON
1239 248.00 16:14:28 00073263163TRLO0 XLON
1723 248.00 16:14:28 00073263164TRLO0 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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