REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

24/01/2025 07:00

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RNS Number : 5269U  On the Beach Group PLC  24 January 2025

24 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:                                      23/01/2025
 Number of shares purchased (aggregated volume):        17,839
 Highest price paid per share (pence):                  250.0000p
 Lowest price paid per share (pence):                   247.5000p
 Volume weighted average price paid per share (pence):  249.0531p

 

Following the purchase and cancellation of those shares, the Company will have
161,215,432 Ordinary Shares in issue. This figure 161,215,432 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)  249.0531                                         17,839

 

 Individual transactions:

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Transaction reference number  Trading venue
                                      (GBp share)
 3526                                 247.50              08:15:04                      00073266161TRLO0              XLON
 1365                                 249.00              08:16:22                      00073266200TRLO0              XLON
 632                                  249.00              08:16:40                      00073266217TRLO0              XLON
 1033                                 249.00              08:16:40                      00073266218TRLO0              XLON
 381                                  249.00              08:16:40                      00073266219TRLO0              XLON
 2035                                 249.00              08:16:44                      00073266220TRLO0              XLON
 1265                                 248.50              08:16:58                      00073266227TRLO0              XLON
 734                                  249.00              08:21:37                      00073266415TRLO0              XLON
 451                                  250.00              08:26:12                      00073266606TRLO0              XLON
 550                                  250.00              08:26:12                      00073266607TRLO0              XLON
 2762                                 250.00              08:53:43                      00073267627TRLO0              XLON
 1998                                 250.00              08:53:43                      00073267628TRLO0              XLON
 1107                                 250.00              08:53:43                      00073267629TRLO0              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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