REG - On the Beach Group - Transaction in Own Shares
20/02/2025 07:15
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RNS Number : 7571X On the Beach Group PLC 20 February 2025
20 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: 19/02/2025
Number of shares purchased (aggregated volume): 152,000
Highest price paid per share (pence): 250.0000p
Lowest price paid per share (pence): 237.0000p
Volume weighted average price paid per share (pence): 241.0901p
Following the purchase and cancellation of those shares, the Company will have
160,675,058 Ordinary Shares in issue. This figure 160,675,058 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) 241.0901 152,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
2695 250.00 08:04:08 00073715332TRLO0 XLON
2033 248.00 08:04:12 00073715339TRLO0 XLON
824 248.50 08:09:21 00073715557TRLO0 XLON
1042 248.50 08:09:21 00073715556TRLO0 XLON
2272 248.00 08:09:21 00073715558TRLO0 XLON
709 247.50 08:09:58 00073715583TRLO0 XLON
1414 247.50 08:09:58 00073715582TRLO0 XLON
945 246.00 08:16:11 00073715993TRLO0 XLON
1187 246.00 08:16:11 00073715992TRLO0 XLON
273 245.50 08:16:11 00073715996TRLO0 XLON
699 245.50 08:16:11 00073715995TRLO0 XLON
925 245.50 08:16:11 00073715994TRLO0 XLON
2236 242.00 08:18:20 00073716099TRLO0 XLON
1016 246.50 08:24:51 00073716513TRLO0 XLON
1016 246.50 08:24:51 00073716512TRLO0 XLON
200 246.50 08:24:51 00073716511TRLO0 XLON
2295 248.00 08:31:34 00073716985TRLO0 XLON
2518 247.50 08:31:34 00073716986TRLO0 XLON
2215 247.00 08:32:53 00073717105TRLO0 XLON
1936 246.50 08:38:11 00073717476TRLO0 XLON
369 244.00 08:52:04 00073718196TRLO0 XLON
1700 244.00 08:52:04 00073718195TRLO0 XLON
1501 244.50 08:59:46 00073718577TRLO0 XLON
654 244.50 08:59:46 00073718576TRLO0 XLON
1995 244.50 09:12:35 00073719535TRLO0 XLON
2033 243.50 09:14:09 00073719567TRLO0 XLON
1700 243.50 09:15:09 00073719622TRLO0 XLON
2095 242.00 09:25:44 00073720285TRLO0 XLON
2043 241.50 09:25:44 00073720286TRLO0 XLON
2061 241.50 09:44:34 00073721851TRLO0 XLON
1917 241.00 09:50:44 00073722124TRLO0 XLON
166 241.00 09:50:44 00073722123TRLO0 XLON
1880 241.00 10:07:56 00073723177TRLO0 XLON
1100 240.50 10:07:57 00073723179TRLO0 XLON
881 240.50 10:07:57 00073723178TRLO0 XLON
2137 241.00 10:16:14 00073723701TRLO0 XLON
2241 240.50 10:17:48 00073723891TRLO0 XLON
319 239.00 10:27:16 00073724342TRLO0 XLON
1860 239.00 10:27:16 00073724341TRLO0 XLON
2245 239.50 10:29:56 00073724467TRLO0 XLON
277 240.00 10:41:06 00073725271TRLO0 XLON
313 240.00 10:41:06 00073725270TRLO0 XLON
20 239.50 10:46:00 00073725645TRLO0 XLON
133 239.50 10:46:00 00073725644TRLO0 XLON
1792 239.50 10:46:00 00073725643TRLO0 XLON
1949 239.50 11:01:50 00073726611TRLO0 XLON
2293 240.50 11:30:53 00073728198TRLO0 XLON
2065 240.00 11:30:55 00073728199TRLO0 XLON
2216 240.00 11:31:26 00073728211TRLO0 XLON
4107 240.00 11:31:26 00073728212TRLO0 XLON
2416 240.00 11:31:35 00073728219TRLO0 XLON
1707 240.00 11:38:35 00073728358TRLO0 XLON
2923 240.00 11:41:49 00073728462TRLO0 XLON
4070 240.00 11:42:02 00073728464TRLO0 XLON
2854 240.00 11:42:14 00073728471TRLO0 XLON
850 239.00 11:59:49 00073729111TRLO0 XLON
1003 239.00 11:59:49 00073729110TRLO0 XLON
3723 239.00 11:59:49 00073729112TRLO0 XLON
646 239.50 12:15:05 00073729982TRLO0 XLON
646 239.50 12:15:05 00073729981TRLO0 XLON
711 239.50 12:15:05 00073729980TRLO0 XLON
23 239.50 12:50:53 00073731907TRLO0 XLON
1881 239.50 12:50:53 00073731906TRLO0 XLON
1700 239.50 12:50:53 00073731908TRLO0 XLON
786 239.50 13:01:08 00073732425TRLO0 XLON
1121 239.50 13:01:08 00073732424TRLO0 XLON
983 239.50 13:09:08 00073732745TRLO0 XLON
278 239.50 13:09:08 00073732744TRLO0 XLON
291 239.50 13:09:08 00073732743TRLO0 XLON
135 239.00 13:20:55 00073733210TRLO0 XLON
1847 239.00 13:20:55 00073733209TRLO0 XLON
63 239.00 13:20:55 00073733208TRLO0 XLON
2042 238.50 13:51:26 00073735281TRLO0 XLON
2173 238.00 13:51:31 00073735298TRLO0 XLON
1740 237.00 13:53:15 00073735499TRLO0 XLON
532 237.00 13:53:15 00073735498TRLO0 XLON
433 238.00 14:37:03 00073738962TRLO0 XLON
751 238.00 14:37:03 00073738961TRLO0 XLON
84 238.50 14:41:23 00073739411TRLO0 XLON
495 238.50 14:41:23 00073739410TRLO0 XLON
1300 238.50 14:41:23 00073739409TRLO0 XLON
2043 238.00 14:41:29 00073739416TRLO0 XLON
102 237.50 14:49:32 00073740220TRLO0 XLON
2025 237.50 14:49:32 00073740219TRLO0 XLON
112 237.50 14:49:32 00073740218TRLO0 XLON
590 239.00 14:58:36 00073741138TRLO0 XLON
1442 239.00 14:58:36 00073741140TRLO0 XLON
2255 238.50 14:59:32 00073741218TRLO0 XLON
1700 238.00 14:59:51 00073741228TRLO0 XLON
2276 237.50 15:00:15 00073741272TRLO0 XLON
267 238.00 15:31:15 00073743633TRLO0 XLON
292 238.00 15:31:15 00073743632TRLO0 XLON
1300 238.00 15:31:15 00073743634TRLO0 XLON
273 238.00 15:34:02 00073743876TRLO0 XLON
295 238.00 15:34:02 00073743875TRLO0 XLON
322 238.00 15:34:03 00073743878TRLO0 XLON
274 238.00 15:34:03 00073743877TRLO0 XLON
283 238.00 15:38:29 00073744067TRLO0 XLON
277 238.00 15:38:29 00073744066TRLO0 XLON
991 239.00 15:42:49 00073744520TRLO0 XLON
1043 239.00 15:42:49 00073744519TRLO0 XLON
1979 239.00 15:46:49 00073744925TRLO0 XLON
1700 239.00 15:46:49 00073744926TRLO0 XLON
416 239.00 15:54:49 00073745698TRLO0 XLON
1715 239.00 15:54:49 00073745697TRLO0 XLON
2117 239.00 15:59:49 00073746326TRLO0 XLON
1843 239.00 16:06:49 00073747201TRLO0 XLON
2500 239.00 16:06:49 00073747202TRLO0 XLON
1915 238.50 16:17:04 00073748170TRLO0 XLON
1928 238.50 16:19:44 00073748623TRLO0 XLON
57 238.50 16:19:44 00073748622TRLO0 XLON
21 238.50 16:19:44 00073748621TRLO0 XLON
119 238.50 16:19:44 00073748620TRLO0 XLON
1626 238.00 16:25:44 00073749383TRLO0 XLON
1183 237.50 16:25:46 00073749387TRLO0 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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