REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

28/01/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250128:nRSb8469Ua&default-theme=true

RNS Number : 8469U  On the Beach Group PLC  28 January 2025

28 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:                                      27/01/2025
 Number of shares purchased (aggregated volume):        109,332
 Highest price paid per share (pence):                  250.0000p
 Lowest price paid per share (pence):                   249.5000p
 Volume weighted average price paid per share (pence):  249.9884p

 

Following the purchase and cancellation of those shares, the Company will have
161,106,100 Ordinary Shares in issue. This figure 161,106,100 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)  249.9884                                         109,332

 

 Individual transactions:

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Transaction reference number  Trading venue
                                      (GBp share)
 3426                                 250.00              14:20:43                      00073313220TRLO0              XLON
 474                                  250.00              14:20:43                      00073313219TRLO0              XLON
 3014                                 250.00              14:20:43                      00073313218TRLO0              XLON
 1638                                 250.00              14:20:43                      00073313217TRLO0              XLON
 2911                                 250.00              14:20:43                      00073313216TRLO0              XLON
 4237                                 250.00              14:20:43                      00073313215TRLO0              XLON
 3202                                 250.00              14:20:43                      00073313214TRLO0              XLON
 16824                                250.00              14:20:43                      00073313222TRLO0              XLON
 600                                  250.00              14:20:43                      00073313221TRLO0              XLON
 3462                                 250.00              14:20:43                      00073313224TRLO0              XLON
 2500                                 250.00              14:20:43                      00073313223TRLO0              XLON
 4000                                 250.00              14:20:43                      00073313226TRLO0              XLON
 77                                   250.00              14:20:43                      00073313225TRLO0              XLON
 139                                  250.00              14:20:44                      00073313227TRLO0              XLON
 17154                                250.00              14:20:48                      00073313228TRLO0              XLON
 1638                                 250.00              14:20:49                      00073313230TRLO0              XLON
 5000                                 250.00              14:20:49                      00073313229TRLO0              XLON
 4760                                 250.00              14:20:50                      00073313231TRLO0              XLON
 845                                  250.00              14:20:50                      00073313232TRLO0              XLON
 2136                                 250.00              14:20:52                      00073313233TRLO0              XLON
 1638                                 250.00              14:20:52                      00073313234TRLO0              XLON
 1180                                 250.00              14:20:53                      00073313235TRLO0              XLON
 673                                  249.50              14:21:09                      00073313245TRLO0              XLON
 1860                                 249.50              14:21:09                      00073313244TRLO0              XLON
 860                                  250.00              14:21:47                      00073313254TRLO0              XLON
 486                                  250.00              14:21:47                      00073313253TRLO0              XLON
 451                                  250.00              14:21:47                      00073313252TRLO0              XLON
 425                                  250.00              14:21:47                      00073313251TRLO0              XLON
 400                                  250.00              14:21:47                      00073313250TRLO0              XLON
 700                                  250.00              14:26:04                      00073313310TRLO0              XLON
 4980                                 250.00              14:30:04                      00073313519TRLO0              XLON
 2788                                 250.00              14:41:07                      00073314183TRLO0              XLON
 2136                                 250.00              14:41:07                      00073314186TRLO0              XLON
 1259                                 250.00              14:41:07                      00073314185TRLO0              XLON
 1700                                 250.00              14:41:07                      00073314184TRLO0              XLON
 4000                                 250.00              14:41:07                      00073314188TRLO0              XLON
 344                                  250.00              14:41:07                      00073314187TRLO0              XLON
 2850                                 250.00              14:43:27                      00073314342TRLO0              XLON
 2565                                 250.00              14:47:28                      00073314545TRLO0              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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSEWFWWEISESF