REG - On the Beach Group - Transaction in Own Shares
31/01/2025 07:00
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RNS Number : 3583V On the Beach Group PLC 31 January 2025
31 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: 30/01/2025
Number of shares purchased (aggregated volume): 123,395
Highest price paid per share (pence): 250.0000p
Lowest price paid per share (pence): 248.0000p
Volume weighted average price paid per share (pence): 249.4132p
Following the purchase and cancellation of those shares, the Company will have
160,982,705 Ordinary Shares in issue. This figure 160,982,705 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) 249.4132 123,395
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
2377 250.00 12:24:52 00073381701TRLO0 XLON
1444 250.00 12:24:52 00073381700TRLO0 XLON
2430 250.00 12:24:52 00073381699TRLO0 XLON
1261 250.00 12:24:52 00073381698TRLO0 XLON
1052 250.00 12:24:52 00073381703TRLO0 XLON
2100 250.00 12:24:52 00073381702TRLO0 XLON
2347 250.00 13:12:50 00073383004TRLO0 XLON
320 249.50 13:13:26 00073383015TRLO0 XLON
1235 250.00 13:34:32 00073383873TRLO0 XLON
466 250.00 13:34:32 00073383874TRLO0 XLON
4200 250.00 14:30:31 00073385685TRLO0 XLON
1809 250.00 14:30:31 00073385686TRLO0 XLON
2633 250.00 14:30:31 00073385687TRLO0 XLON
2530 250.00 14:30:31 00073385688TRLO0 XLON
2634 250.00 14:30:31 00073385689TRLO0 XLON
1700 250.00 14:30:31 00073385690TRLO0 XLON
1243 250.00 14:30:31 00073385691TRLO0 XLON
1800 250.00 14:32:04 00073385806TRLO0 XLON
701 250.00 14:32:04 00073385807TRLO0 XLON
2423 250.00 14:39:04 00073386170TRLO0 XLON
1200 250.00 14:39:54 00073386223TRLO0 XLON
372 250.00 14:39:54 00073386224TRLO0 XLON
55 250.00 14:39:54 00073386225TRLO0 XLON
3553 249.50 14:41:28 00073386287TRLO0 XLON
2550 249.00 14:41:28 00073386288TRLO0 XLON
1379 248.50 14:41:30 00073386307TRLO0 XLON
971 248.50 14:41:30 00073386306TRLO0 XLON
778 248.00 14:41:48 00073386349TRLO0 XLON
1456 248.00 14:41:48 00073386348TRLO0 XLON
2249 248.00 14:45:12 00073386706TRLO0 XLON
38 248.50 14:54:06 00073387080TRLO0 XLON
676 248.50 14:54:06 00073387079TRLO0 XLON
1417 248.50 14:54:06 00073387078TRLO0 XLON
4000 248.50 14:56:03 00073387120TRLO0 XLON
40 249.00 15:00:06 00073387277TRLO0 XLON
895 249.00 15:00:06 00073387276TRLO0 XLON
221 249.00 15:00:06 00073387275TRLO0 XLON
1500 249.00 15:17:50 00073388075TRLO0 XLON
3476 248.50 15:17:52 00073388080TRLO0 XLON
1006 248.50 15:17:52 00073388082TRLO0 XLON
2098 248.50 15:17:52 00073388081TRLO0 XLON
1700 248.50 15:17:52 00073388083TRLO0 XLON
1175 248.50 15:21:29 00073388194TRLO0 XLON
1295 248.50 15:21:29 00073388193TRLO0 XLON
541 248.50 15:21:29 00073388192TRLO0 XLON
3 248.50 15:21:29 00073388195TRLO0 XLON
314 248.50 15:21:29 00073388196TRLO0 XLON
1097 248.50 15:21:29 00073388197TRLO0 XLON
3661 248.50 15:24:29 00073388342TRLO0 XLON
746 248.50 15:27:07 00073388446TRLO0 XLON
2138 248.50 15:27:07 00073388448TRLO0 XLON
1337 248.50 15:27:07 00073388447TRLO0 XLON
344 248.50 15:27:07 00073388452TRLO0 XLON
63 248.50 15:27:07 00073388451TRLO0 XLON
104 248.50 15:27:07 00073388450TRLO0 XLON
1700 248.50 15:27:07 00073388449TRLO0 XLON
178 248.00 15:35:47 00073389070TRLO0 XLON
353 248.50 15:35:47 00073389076TRLO0 XLON
68 248.50 15:35:47 00073389075TRLO0 XLON
352 248.50 15:35:47 00073389074TRLO0 XLON
1277 248.50 15:35:47 00073389073TRLO0 XLON
58 248.50 15:35:47 00073389072TRLO0 XLON
78 248.50 15:35:47 00073389071TRLO0 XLON
93 250.00 15:54:31 00073390063TRLO0 XLON
13305 250.00 15:54:31 00073390064TRLO0 XLON
2371 250.00 15:54:31 00073390065TRLO0 XLON
10632 250.00 15:54:31 00073390066TRLO0 XLON
358 249.00 15:59:00 00073390537TRLO0 XLON
1700 249.00 15:59:00 00073390536TRLO0 XLON
1635 248.50 15:59:27 00073390560TRLO0 XLON
34 249.00 15:59:27 00073390562TRLO0 XLON
1200 249.00 15:59:27 00073390561TRLO0 XLON
1951 250.00 16:26:53 00073392403TRLO0 XLON
2100 250.00 16:26:53 00073392404TRLO0 XLON
743 250.00 16:26:53 00073392405TRLO0 XLON
2056 250.00 16:26:53 00073392406TRLO0 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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