REG - On the Beach Group - Transaction in Own Shares
24/02/2025 07:00
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RNS Number : 0927Y On the Beach Group PLC 24 February 2025
24 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: 21/02/2025
Number of shares purchased (aggregated volume): 133,000
Highest price paid per share (pence): 246.0000p
Lowest price paid per share (pence): 237.5000p
Volume weighted average price paid per share (pence): 242.7416p
Following the purchase and cancellation of those shares, the Company will have
160,416,058 Ordinary Shares in issue. This figure 160,416,058 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) 242.7416 133,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1151 241.00 08:21:06 00073783245TRLO0 XLON
4182 241.00 08:21:06 00073783248TRLO0 XLON
1100 241.00 08:21:06 00073783247TRLO0 XLON
1100 241.00 08:21:06 00073783246TRLO0 XLON
547 241.00 08:21:06 00073783250TRLO0 XLON
2200 241.00 08:21:06 00073783249TRLO0 XLON
1498 241.50 08:21:34 00073783296TRLO0 XLON
145 241.50 08:22:01 00073783318TRLO0 XLON
320 241.50 08:22:01 00073783317TRLO0 XLON
1700 241.50 08:22:01 00073783316TRLO0 XLON
2133 242.00 08:32:13 00073784083TRLO0 XLON
2169 242.00 08:32:13 00073784082TRLO0 XLON
1760 242.00 08:32:13 00073784081TRLO0 XLON
2171 242.00 08:32:13 00073784084TRLO0 XLON
317 242.00 08:32:16 00073784088TRLO0 XLON
315 242.00 08:32:16 00073784087TRLO0 XLON
1958 242.00 08:35:00 00073784318TRLO0 XLON
2080 241.50 08:35:37 00073784341TRLO0 XLON
1911 243.00 08:44:38 00073784719TRLO0 XLON
575 243.00 08:47:38 00073784960TRLO0 XLON
2068 243.00 08:50:37 00073785039TRLO0 XLON
1551 243.00 08:50:37 00073785038TRLO0 XLON
10000 243.25 09:03:45 00073785663TRLO0 XLON
2100 242.50 09:04:43 00073785680TRLO0 XLON
4507 242.50 09:25:43 00073786995TRLO0 XLON
462 242.50 09:25:43 00073786994TRLO0 XLON
2092 243.50 09:48:54 00073788498TRLO0 XLON
2114 245.00 10:01:36 00073789334TRLO0 XLON
1840 246.00 10:15:55 00073790104TRLO0 XLON
1753 246.00 10:48:55 00073791177TRLO0 XLON
2137 245.50 10:51:12 00073791355TRLO0 XLON
1869 245.50 11:23:22 00073792848TRLO0 XLON
1752 245.50 11:23:22 00073792847TRLO0 XLON
2143 245.00 11:30:54 00073793129TRLO0 XLON
1796 244.50 11:35:36 00073793242TRLO0 XLON
1751 244.00 12:02:03 00073794581TRLO0 XLON
2177 243.50 12:06:13 00073794712TRLO0 XLON
1811 243.00 12:10:08 00073794781TRLO0 XLON
2123 243.50 12:23:49 00073795147TRLO0 XLON
35000 243.50 12:25:48 00073795195TRLO0 XLON
1979 243.00 12:33:31 00073795396TRLO0 XLON
691 242.00 13:11:45 00073796714TRLO0 XLON
1306 242.00 13:20:38 00073796935TRLO0 XLON
10000 241.50 13:47:16 00073797594TRLO0 XLON
1890 241.00 13:54:21 00073797811TRLO0 XLON
2133 239.50 14:36:30 00073799892TRLO0 XLON
1640 238.00 15:19:52 00073803157TRLO0 XLON
376 238.00 15:19:52 00073803156TRLO0 XLON
117 238.00 15:19:52 00073803155TRLO0 XLON
300 238.00 15:57:25 00073805552TRLO0 XLON
548 238.00 15:57:25 00073805551TRLO0 XLON
39 238.00 15:57:25 00073805550TRLO0 XLON
565 237.50 16:04:49 00073806266TRLO0 XLON
524 237.50 16:04:49 00073806265TRLO0 XLON
514 237.50 16:15:29 00073807113TRLO0 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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