REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

10/02/2025 07:00

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RNS Number : 4166W  On the Beach Group PLC  10 February 2025

10 February 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:                                      07/02/2025
 Number of shares purchased (aggregated volume):        41,986
 Highest price paid per share (pence):                  250.0000p
 Lowest price paid per share (pence):                   250.5000p
 Volume weighted average price paid per share (pence):  250.0000p

 

Following the purchase and cancellation of those shares, the Company will have
160,938,381 Ordinary Shares in issue. This figure 160,938,381 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)  250                                              41,986

 

 Individual transactions:

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Transaction reference number  Trading venue
                                      (GBp share)
 905                                  250.00              14:17:03                      00073547072TRLO0              XLON
 918                                  250.00              15:04:30                      00073549629TRLO0              XLON
 626                                  250.00              15:04:30                      00073549628TRLO0              XLON
 1678                                 250.00              15:04:30                      00073549627TRLO0              XLON
 2373                                 250.00              15:04:30                      00073549626TRLO0              XLON
 410                                  250.00              15:04:30                      00073549625TRLO0              XLON
 231                                  250.00              15:04:30                      00073549624TRLO0              XLON
 1731                                 250.00              15:04:30                      00073549623TRLO0              XLON
 2606                                 250.00              15:04:30                      00073549622TRLO0              XLON
 2870                                 250.00              15:04:30                      00073549621TRLO0              XLON
 2023                                 250.00              15:04:30                      00073549620TRLO0              XLON
 2685                                 250.00              15:04:30                      00073549619TRLO0              XLON
 476                                  250.00              15:04:30                      00073549618TRLO0              XLON
 1176                                 250.00              15:04:30                      00073549617TRLO0              XLON
 4896                                 250.00              15:04:32                      00073549639TRLO0              XLON
 557                                  250.00              15:53:25                      00073552796TRLO0              XLON
 12503                                250.00              15:53:29                      00073552811TRLO0              XLON
 884                                  250.00              15:53:29                      00073552810TRLO0              XLON
 157                                  250.00              15:53:29                      00073552812TRLO0              XLON
 1501                                 250.00              15:53:29                      00073552816TRLO0              XLON
 723                                  250.00              16:28:27                      00073555535TRLO0              XLON
 57                                   250.00              16:28:27                      00073555534TRLO0              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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