REG - On the Beach Group - Transaction in Own Shares
12/02/2025 07:00
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RNS Number : 7479W On the Beach Group PLC 12 February 2025
12 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: 11/02/2025
Number of shares purchased (aggregated volume): 100,000
Highest price paid per share (pence): 250.0000p
Lowest price paid per share (pence): 248.0000p
Volume weighted average price paid per share (pence): 249.4131p
Following the purchase and cancellation of those shares, the Company will have
160,838,381 Ordinary Shares in issue. This figure 160,838,381 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) 249.4131 100,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1475 249.00 08:23:14 00073580044TRLO0 XLON
442 249.00 08:23:14 00073580045TRLO0 XLON
2241 250.00 09:04:42 00073581757TRLO0 XLON
2196 250.00 09:04:42 00073581758TRLO0 XLON
2097 250.00 09:04:43 00073581759TRLO0 XLON
1700 250.00 09:04:43 00073581760TRLO0 XLON
1000 250.00 09:04:43 00073581761TRLO0 XLON
2057 249.50 09:04:47 00073581765TRLO0 XLON
2100 250.00 09:14:06 00073582123TRLO0 XLON
127 250.00 09:14:06 00073582124TRLO0 XLON
485 249.50 09:16:17 00073582368TRLO0 XLON
1000 249.50 09:16:17 00073582369TRLO0 XLON
866 249.50 09:16:17 00073582370TRLO0 XLON
1000 250.00 09:16:17 00073582371TRLO0 XLON
313 250.00 09:16:17 00073582372TRLO0 XLON
393 250.00 09:16:17 00073582373TRLO0 XLON
388 250.00 09:16:17 00073582374TRLO0 XLON
365 250.00 09:16:17 00073582375TRLO0 XLON
1909 248.50 09:31:37 00073583126TRLO0 XLON
2030 248.50 10:05:43 00073584386TRLO0 XLON
1000 250.00 10:36:53 00073585092TRLO0 XLON
538 250.00 10:36:53 00073585093TRLO0 XLON
387 250.00 10:36:53 00073585094TRLO0 XLON
673 250.00 11:16:37 00073586157TRLO0 XLON
1000 250.00 11:16:37 00073586158TRLO0 XLON
318 250.00 11:16:37 00073586159TRLO0 XLON
682 250.00 11:16:37 00073586160TRLO0 XLON
1412 250.00 11:16:37 00073586161TRLO0 XLON
324 250.00 11:28:03 00073586424TRLO0 XLON
595 250.00 11:28:03 00073586425TRLO0 XLON
271 250.00 11:28:03 00073586426TRLO0 XLON
300 250.00 11:28:03 00073586427TRLO0 XLON
573 250.00 11:28:13 00073586434TRLO0 XLON
63 250.00 11:28:15 00073586438TRLO0 XLON
2173 250.00 12:02:26 00073586998TRLO0 XLON
1931 250.00 12:02:26 00073586999TRLO0 XLON
1000 249.50 12:35:26 00073588146TRLO0 XLON
1156 249.50 12:35:26 00073588147TRLO0 XLON
1338 249.50 12:44:27 00073588650TRLO0 XLON
853 249.50 12:44:28 00073588651TRLO0 XLON
467 249.00 12:52:14 00073588908TRLO0 XLON
1510 249.00 12:52:14 00073588909TRLO0 XLON
122 249.00 12:52:14 00073588910TRLO0 XLON
1700 249.00 12:52:14 00073588911TRLO0 XLON
1821 248.50 13:15:37 00073589790TRLO0 XLON
311 249.00 13:15:37 00073589791TRLO0 XLON
1037 249.00 13:15:37 00073589792TRLO0 XLON
11 249.00 13:15:37 00073589793TRLO0 XLON
881 249.50 13:46:32 00073590815TRLO0 XLON
487 249.50 13:46:32 00073590816TRLO0 XLON
487 249.50 13:46:32 00073590817TRLO0 XLON
777 249.00 13:52:57 00073591124TRLO0 XLON
152 249.00 13:52:57 00073591125TRLO0 XLON
152 249.00 13:52:57 00073591126TRLO0 XLON
841 249.00 13:52:57 00073591127TRLO0 XLON
1700 249.50 13:52:57 00073591128TRLO0 XLON
494 249.50 13:52:57 00073591129TRLO0 XLON
510 249.50 13:52:57 00073591130TRLO0 XLON
383 249.50 13:52:57 00073591131TRLO0 XLON
316 249.50 13:52:57 00073591132TRLO0 XLON
24 249.50 13:52:57 00073591133TRLO0 XLON
588 249.00 14:08:27 00073591699TRLO0 XLON
2204 249.00 14:22:27 00073592216TRLO0 XLON
112 249.00 14:22:31 00073592221TRLO0 XLON
614 248.50 14:30:28 00073592647TRLO0 XLON
629 248.50 14:30:28 00073592648TRLO0 XLON
1259 248.50 14:30:28 00073592649TRLO0 XLON
400 248.50 14:31:00 00073592782TRLO0 XLON
1513 248.50 14:31:00 00073592783TRLO0 XLON
2198 248.00 14:39:57 00073593478TRLO0 XLON
2238 248.50 14:58:19 00073594229TRLO0 XLON
1700 248.50 14:58:19 00073594230TRLO0 XLON
375 248.50 14:58:19 00073594231TRLO0 XLON
354 248.50 14:58:19 00073594232TRLO0 XLON
666 248.50 15:09:20 00073594777TRLO0 XLON
1280 248.50 15:09:20 00073594778TRLO0 XLON
2172 248.50 15:17:03 00073595083TRLO0 XLON
1936 248.50 15:17:03 00073595084TRLO0 XLON
800 248.50 15:17:26 00073595101TRLO0 XLON
2064 250.00 15:36:10 00073596215TRLO0 XLON
2071 250.00 15:42:22 00073596560TRLO0 XLON
2232 250.00 15:53:07 00073597236TRLO0 XLON
2173 250.00 15:53:07 00073597237TRLO0 XLON
1903 250.00 16:05:10 00073598241TRLO0 XLON
1961 250.00 16:05:10 00073598242TRLO0 XLON
1361 250.00 16:05:15 00073598255TRLO0 XLON
1076 250.00 16:05:15 00073598256TRLO0 XLON
1076 250.00 16:05:15 00073598257TRLO0 XLON
300 250.00 16:09:51 00073598599TRLO0 XLON
2122 250.00 16:11:51 00073598743TRLO0 XLON
1964 249.50 16:11:51 00073598744TRLO0 XLON
1000 249.50 16:18:51 00073599337TRLO0 XLON
918 249.50 16:18:51 00073599338TRLO0 XLON
1787 249.50 16:21:51 00073599590TRLO0 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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