REG - On the Beach Group - Transaction in Own Shares

On Beach groupAnnouncement

13/02/2025 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:20250213:nRSM9100Wa&default-theme=true

RNS Number : 9100W  On the Beach Group PLC  13 February 2025

13 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:                                      12/02/2025
 Number of shares purchased (aggregated volume):        11,323
 Highest price paid per share (pence):                  250.0000p
 Lowest price paid per share (pence):                   250.0000p
 Volume weighted average price paid per share (pence):  250.0000p

 

Following the purchase and cancellation of those shares, the Company will have
160,827,058 Ordinary Shares in issue. This figure 160,827,058 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                                              11,323

 

 Individual transactions:

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Transaction reference number  Trading venue
                                      (GBp share)
 1028                                 250.00              08:16:32                      00073601537TRLO0              XLON
 1500                                 250.00              08:16:48                      00073601549TRLO0              XLON
 1974                                 250.00              08:17:39                      00073601583TRLO0              XLON
 609                                  250.00              08:17:39                      00073601584TRLO0              XLON
 4167                                 250.00              08:17:43                      00073601586TRLO0              XLON
 733                                  250.00              08:17:43                      00073601587TRLO0              XLON
 400                                  250.00              08:17:43                      00073601588TRLO0              XLON
 909                                  250.00              08:17:43                      00073601589TRLO0              XLON
 3                                    250.00              08:17:43                      00073601590TRLO0              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  POSSFMFMEEISEIE