REG - On the Beach Group - Transaction in Own Shares
25/02/2025 07:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250225:nRSY2643Ya&default-theme=true
RNS Number : 2643Y On the Beach Group PLC 25 February 2025
25 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: 24/02/2025
Number of shares purchased (aggregated volume): 136,000
Highest price paid per share (pence): 242.0000p
Lowest price paid per share (pence): 235.5000p
Volume weighted average price paid per share (pence): 239.0998p
Following the purchase and cancellation of those shares, the Company will have
160,280,058 Ordinary Shares in issue. This figure 160,280,058 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) 239.0998 136,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1774 238.00 08:18:54 00073809705TRLO0 XLON
228 238.00 08:18:54 00073809704TRLO0 XLON
4649 238.00 08:18:54 00073809706TRLO0 XLON
339 237.50 08:18:57 00073809709TRLO0 XLON
2048 237.50 08:18:57 00073809708TRLO0 XLON
33 238.50 08:19:11 00073809713TRLO0 XLON
113 238.50 08:19:11 00073809712TRLO0 XLON
1485 238.50 08:19:11 00073809714TRLO0 XLON
448 239.00 08:19:56 00073809736TRLO0 XLON
2199 239.50 08:20:17 00073809748TRLO0 XLON
2072 239.50 08:20:24 00073809750TRLO0 XLON
4 239.50 08:22:24 00073809765TRLO0 XLON
891 239.50 08:24:33 00073809809TRLO0 XLON
1100 239.50 08:24:33 00073809808TRLO0 XLON
504 239.50 08:24:33 00073809811TRLO0 XLON
1700 239.50 08:24:33 00073809810TRLO0 XLON
1185 240.00 08:34:33 00073810147TRLO0 XLON
4821 240.00 08:34:33 00073810145TRLO0 XLON
1066 240.00 08:34:33 00073810152TRLO0 XLON
4442 240.00 08:34:33 00073810150TRLO0 XLON
367 239.50 08:34:35 00073810164TRLO0 XLON
337 239.50 08:34:35 00073810163TRLO0 XLON
351 239.50 08:34:35 00073810162TRLO0 XLON
600 239.50 08:34:35 00073810161TRLO0 XLON
1200 239.50 08:41:51 00073810412TRLO0 XLON
900 239.50 08:42:07 00073810416TRLO0 XLON
1928 241.00 09:00:26 00073811282TRLO0 XLON
1890 241.00 09:00:26 00073811281TRLO0 XLON
1868 241.00 09:00:26 00073811280TRLO0 XLON
2835 241.50 09:00:26 00073811286TRLO0 XLON
363 241.50 09:00:26 00073811285TRLO0 XLON
328 241.50 09:00:26 00073811284TRLO0 XLON
324 241.50 09:00:26 00073811283TRLO0 XLON
2006 241.50 09:18:29 00073811950TRLO0 XLON
2102 241.00 09:18:30 00073811954TRLO0 XLON
2114 240.50 09:37:08 00073812691TRLO0 XLON
395 241.50 10:07:17 00073813804TRLO0 XLON
1645 241.50 10:13:17 00073814123TRLO0 XLON
352 241.50 10:13:17 00073814122TRLO0 XLON
950 241.50 10:13:17 00073814121TRLO0 XLON
133 241.50 10:13:17 00073814120TRLO0 XLON
449 241.50 10:13:17 00073814119TRLO0 XLON
308 241.00 10:22:19 00073814357TRLO0 XLON
154 241.00 10:22:19 00073814356TRLO0 XLON
169 241.00 10:35:14 00073814678TRLO0 XLON
300 241.00 10:35:14 00073814677TRLO0 XLON
2616 242.00 11:31:07 00073816457TRLO0 XLON
1888 242.00 11:31:07 00073816456TRLO0 XLON
888 242.00 11:31:07 00073816455TRLO0 XLON
353 242.00 11:31:07 00073816461TRLO0 XLON
370 242.00 11:31:07 00073816460TRLO0 XLON
367 242.00 11:31:07 00073816459TRLO0 XLON
1700 242.00 11:31:07 00073816458TRLO0 XLON
1773 242.00 11:42:07 00073816950TRLO0 XLON
1370 242.00 11:46:46 00073817044TRLO0 XLON
783 242.00 11:46:46 00073817043TRLO0 XLON
359 242.00 11:46:46 00073817042TRLO0 XLON
490 242.00 11:46:46 00073817041TRLO0 XLON
1773 241.50 11:50:41 00073817204TRLO0 XLON
1015 241.50 12:02:26 00073817441TRLO0 XLON
35 241.50 12:02:26 00073817440TRLO0 XLON
356 241.50 12:02:26 00073817439TRLO0 XLON
317 241.50 12:02:26 00073817438TRLO0 XLON
136 241.50 12:02:26 00073817437TRLO0 XLON
1932 241.00 12:13:42 00073818018TRLO0 XLON
93 241.00 12:13:42 00073818017TRLO0 XLON
1700 241.00 12:13:42 00073818019TRLO0 XLON
316 241.50 12:13:42 00073818020TRLO0 XLON
500 241.00 12:44:20 00073818797TRLO0 XLON
1993 240.00 12:44:20 00073818798TRLO0 XLON
1848 239.50 12:44:45 00073818808TRLO0 XLON
316 238.50 13:17:40 00073820615TRLO0 XLON
248 238.50 13:17:40 00073820614TRLO0 XLON
1377 238.50 13:17:40 00073820613TRLO0 XLON
2091 238.00 13:17:49 00073820619TRLO0 XLON
400 237.50 13:49:50 00073821954TRLO0 XLON
32 238.00 13:58:40 00073822277TRLO0 XLON
18 238.00 13:58:40 00073822276TRLO0 XLON
113 238.00 13:58:40 00073822275TRLO0 XLON
376 238.00 13:58:40 00073822274TRLO0 XLON
310 238.00 13:58:40 00073822273TRLO0 XLON
335 238.00 13:58:40 00073822272TRLO0 XLON
300 238.00 13:58:40 00073822271TRLO0 XLON
324 238.00 13:58:40 00073822280TRLO0 XLON
355 238.00 13:58:40 00073822279TRLO0 XLON
316 238.00 13:58:40 00073822278TRLO0 XLON
352 238.00 13:58:40 00073822283TRLO0 XLON
327 238.00 13:58:40 00073822282TRLO0 XLON
356 238.00 13:58:40 00073822281TRLO0 XLON
316 238.00 14:04:56 00073822509TRLO0 XLON
367 238.00 14:04:56 00073822508TRLO0 XLON
315 238.00 14:04:56 00073822507TRLO0 XLON
2163 237.50 14:16:12 00073823330TRLO0 XLON
1120 237.50 14:16:35 00073823368TRLO0 XLON
4000 237.50 14:16:35 00073823367TRLO0 XLON
1911 237.50 14:20:45 00073823751TRLO0 XLON
1887 238.00 14:40:30 00073825598TRLO0 XLON
682 238.00 14:43:30 00073825789TRLO0 XLON
1100 238.00 14:43:30 00073825788TRLO0 XLON
999 237.50 14:43:30 00073825791TRLO0 XLON
999 237.50 14:43:30 00073825790TRLO0 XLON
2051 237.00 14:51:35 00073826284TRLO0 XLON
389 236.50 14:57:31 00073827199TRLO0 XLON
1874 236.50 14:57:31 00073827198TRLO0 XLON
2311 236.00 14:57:31 00073827200TRLO0 XLON
1535 235.50 15:05:19 00073828075TRLO0 XLON
329 235.50 15:05:19 00073828074TRLO0 XLON
1814 236.50 15:23:06 00073829947TRLO0 XLON
2041 236.50 15:23:06 00073829946TRLO0 XLON
376 236.50 15:23:06 00073829954TRLO0 XLON
312 236.50 15:23:06 00073829951TRLO0 XLON
359 236.50 15:23:06 00073829950TRLO0 XLON
77 236.50 15:23:06 00073829949TRLO0 XLON
1700 236.50 15:23:06 00073829948TRLO0 XLON
2012 236.00 15:32:13 00073830584TRLO0 XLON
491 235.50 15:47:06 00073831682TRLO0 XLON
1341 235.50 15:47:06 00073831681TRLO0 XLON
300 236.50 16:04:01 00073833130TRLO0 XLON
4131 237.50 16:10:13 00073833624TRLO0 XLON
320 237.50 16:10:13 00073833628TRLO0 XLON
326 237.50 16:10:13 00073833627TRLO0 XLON
1500 237.50 16:10:13 00073833626TRLO0 XLON
1700 237.50 16:10:13 00073833625TRLO0 XLON
1864 238.00 16:23:19 00073834665TRLO0 XLON
356 238.00 16:27:04 00073834904TRLO0 XLON
2246 238.00 16:28:00 00073834980TRLO0 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 POSSEEFWLEISEFERecent news on On Beach group
See all newsREG - On the Beach Group - Holding(s) in Company
AnnouncementREG - On the Beach Group - PDMR SIP Notification
AnnouncementREG - On the Beach Group - PDMR Notification
AnnouncementREG - On the Beach Group - PDMR Notification
AnnouncementREG - On the Beach Group - Holding(s) in Company
Announcement