REG - On the Beach Group - Transaction in Own Shares
21/02/2025 07:00
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RNS Number : 9318X On the Beach Group PLC 21 February 2025
21 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: 20/02/2025
Number of shares purchased (aggregated volume): 126,000
Highest price paid per share (pence): 238.0000p
Lowest price paid per share (pence): 234.5000p
Volume weighted average price paid per share (pence): 236.5247p
Following the purchase and cancellation of those shares, the Company will have
160,549,058 Ordinary Shares in issue. This figure 160,549,058 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) 236.5247 126,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
346 236.50 10:56:21 00073760597TRLO0 XLON
1400 236.50 10:56:21 00073760596TRLO0 XLON
1183 236.50 10:57:22 00073760643TRLO0 XLON
570 236.50 10:57:22 00073760642TRLO0 XLON
1779 237.00 11:35:07 00073761822TRLO0 XLON
2073 237.00 11:35:07 00073761821TRLO0 XLON
1036 237.00 11:35:08 00073761825TRLO0 XLON
1568 237.00 11:35:08 00073761824TRLO0 XLON
470 237.00 11:35:08 00073761823TRLO0 XLON
3206 237.50 11:36:08 00073761835TRLO0 XLON
1820 238.00 11:39:03 00073761967TRLO0 XLON
1823 238.00 11:39:03 00073761966TRLO0 XLON
2897 238.00 11:39:03 00073761965TRLO0 XLON
401 238.00 11:40:03 00073761991TRLO0 XLON
401 238.00 11:40:03 00073761990TRLO0 XLON
1262 238.00 11:40:03 00073761989TRLO0 XLON
341 238.00 11:40:03 00073761993TRLO0 XLON
557 238.00 11:40:03 00073761992TRLO0 XLON
1869 238.00 11:56:03 00073762649TRLO0 XLON
1869 237.50 11:56:04 00073762650TRLO0 XLON
1615 237.00 11:56:08 00073762657TRLO0 XLON
1062 237.00 11:56:08 00073762656TRLO0 XLON
1700 237.00 11:56:08 00073762658TRLO0 XLON
3074 237.00 12:02:04 00073762891TRLO0 XLON
4196 236.50 12:08:23 00073763124TRLO0 XLON
2003 236.50 12:14:23 00073763308TRLO0 XLON
2049 236.50 12:25:30 00073764057TRLO0 XLON
409 237.00 12:56:17 00073765369TRLO0 XLON
1067 237.00 13:00:50 00073765693TRLO0 XLON
715 237.00 13:00:50 00073765692TRLO0 XLON
282 237.00 13:15:50 00073766604TRLO0 XLON
1400 237.00 13:15:50 00073766603TRLO0 XLON
458 237.00 13:15:50 00073766602TRLO0 XLON
1833 237.00 13:27:33 00073767325TRLO0 XLON
199 237.00 13:31:01 00073767493TRLO0 XLON
884 237.00 13:31:01 00073767492TRLO0 XLON
264 237.50 13:35:14 00073767707TRLO0 XLON
2147 238.00 13:37:42 00073767785TRLO0 XLON
2319 238.00 13:41:42 00073767928TRLO0 XLON
533 238.00 13:43:39 00073768048TRLO0 XLON
1400 238.00 13:43:39 00073768047TRLO0 XLON
613 238.00 13:43:39 00073768051TRLO0 XLON
34 238.00 13:43:39 00073768050TRLO0 XLON
1378 238.00 13:43:39 00073768049TRLO0 XLON
1871 237.50 13:43:55 00073768057TRLO0 XLON
1135 238.00 13:43:55 00073768059TRLO0 XLON
4000 238.00 13:43:55 00073768058TRLO0 XLON
2128 236.50 14:25:24 00073770530TRLO0 XLON
2041 236.00 14:25:24 00073770531TRLO0 XLON
1950 235.50 14:25:24 00073770532TRLO0 XLON
754 236.00 14:42:50 00073772123TRLO0 XLON
754 236.00 14:42:50 00073772122TRLO0 XLON
595 236.00 14:42:50 00073772121TRLO0 XLON
182 236.00 14:42:50 00073772127TRLO0 XLON
658 236.00 14:42:50 00073772126TRLO0 XLON
84 236.00 14:42:50 00073772125TRLO0 XLON
1700 236.00 14:42:50 00073772124TRLO0 XLON
2025 236.00 14:47:02 00073772547TRLO0 XLON
1380 235.50 14:50:02 00073773146TRLO0 XLON
595 235.50 14:50:02 00073773145TRLO0 XLON
2172 235.50 14:53:27 00073773652TRLO0 XLON
5 235.50 14:56:52 00073773900TRLO0 XLON
2448 235.00 14:57:22 00073773939TRLO0 XLON
464 235.50 14:57:22 00073773938TRLO0 XLON
1402 235.50 14:57:22 00073773937TRLO0 XLON
768 234.50 15:01:03 00073774470TRLO0 XLON
1415 234.50 15:01:03 00073774469TRLO0 XLON
375 235.00 15:05:54 00073775014TRLO0 XLON
2472 235.00 15:05:54 00073775013TRLO0 XLON
1829 236.50 15:25:41 00073776251TRLO0 XLON
2178 236.00 15:26:46 00073776331TRLO0 XLON
2178 235.50 15:29:03 00073776457TRLO0 XLON
1856 235.50 15:34:37 00073776714TRLO0 XLON
4881 235.50 15:36:00 00073776873TRLO0 XLON
576 235.00 15:44:42 00073777853TRLO0 XLON
1544 235.00 15:44:42 00073777852TRLO0 XLON
516 235.00 16:00:12 00073778776TRLO0 XLON
1916 235.00 16:00:12 00073778775TRLO0 XLON
1268 235.00 16:00:12 00073778774TRLO0 XLON
1102 235.00 16:06:12 00073779075TRLO0 XLON
334 236.00 16:15:10 00073779933TRLO0 XLON
41 236.00 16:15:10 00073779932TRLO0 XLON
1 236.00 16:15:10 00073779931TRLO0 XLON
1224 236.00 16:15:10 00073779930TRLO0 XLON
1300 236.00 16:15:10 00073779929TRLO0 XLON
190 236.00 16:15:10 00073779928TRLO0 XLON
362 236.00 16:15:10 00073779935TRLO0 XLON
379 236.00 16:15:10 00073779934TRLO0 XLON
66 236.00 16:15:10 00073779939TRLO0 XLON
1400 236.00 16:15:10 00073779938TRLO0 XLON
1400 236.00 16:15:10 00073779937TRLO0 XLON
334 236.00 16:15:10 00073779936TRLO0 XLON
1 236.00 16:15:44 00073779954TRLO0 XLON
343 236.00 16:15:44 00073779953TRLO0 XLON
319 236.00 16:15:44 00073779952TRLO0 XLON
1901 236.00 16:18:44 00073780170TRLO0 XLON
60 236.00 16:21:44 00073780476TRLO0 XLON
2116 236.00 16:21:44 00073780475TRLO0 XLON
366 236.00 16:21:44 00073780479TRLO0 XLON
338 236.00 16:21:44 00073780478TRLO0 XLON
1700 236.00 16:21:44 00073780477TRLO0 XLON
103 235.00 16:21:55 00073780491TRLO0 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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