REG - On the Beach Group - Transaction in Own Shares
26/02/2025 07:00
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RNS Number : 4338Y On the Beach Group PLC 26 February 2025
26 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: 25/02/2025
Number of shares purchased (aggregated volume): 110,000
Highest price paid per share (pence): 250.0000p
Lowest price paid per share (pence): 230.0000p
Volume weighted average price paid per share (pence): 241.7269p
Following the purchase and cancellation of those shares, the Company will have
160,170,058 Ordinary Shares in issue. This figure 160,170,058 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) 241.7269 110,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
719 230.00 08:41:19 00073838307TRLO0 XLON
1295 230.50 08:44:23 00073838514TRLO0 XLON
576 230.50 08:44:23 00073838515TRLO0 XLON
265 230.00 08:44:24 00073838520TRLO0 XLON
1931 230.00 08:44:24 00073838519TRLO0 XLON
113 236.00 08:53:42 00073839098TRLO0 XLON
1141 236.00 08:53:42 00073839099TRLO0 XLON
629 236.00 08:53:42 00073839100TRLO0 XLON
2022 236.50 08:57:57 00073839230TRLO0 XLON
1916 235.50 08:59:26 00073839276TRLO0 XLON
1927 234.00 09:09:48 00073839772TRLO0 XLON
1280 237.00 09:21:13 00073840394TRLO0 XLON
1459 237.50 09:22:13 00073840413TRLO0 XLON
1430 240.00 09:26:26 00073840744TRLO0 XLON
603 240.00 09:26:26 00073840745TRLO0 XLON
2011 240.00 09:45:31 00073841791TRLO0 XLON
390 239.00 09:48:24 00073841944TRLO0 XLON
35 239.50 09:48:24 00073841946TRLO0 XLON
59 239.50 09:48:24 00073841945TRLO0 XLON
2169 239.50 09:54:40 00073842210TRLO0 XLON
496 240.00 09:58:49 00073842387TRLO0 XLON
300 240.00 09:58:49 00073842388TRLO0 XLON
120 240.00 09:58:49 00073842389TRLO0 XLON
145 240.00 09:58:49 00073842390TRLO0 XLON
1859 239.50 09:59:43 00073842410TRLO0 XLON
1981 239.50 10:24:01 00073843348TRLO0 XLON
375 239.50 10:24:01 00073843351TRLO0 XLON
375 239.50 10:24:01 00073843350TRLO0 XLON
15 239.50 10:24:01 00073843349TRLO0 XLON
1267 239.50 10:24:01 00073843352TRLO0 XLON
491 239.50 10:27:13 00073843510TRLO0 XLON
916 239.50 10:27:13 00073843509TRLO0 XLON
343 239.50 10:27:13 00073843508TRLO0 XLON
62 239.50 10:27:13 00073843507TRLO0 XLON
1848 239.00 10:41:07 00073844337TRLO0 XLON
1700 239.00 10:41:19 00073844339TRLO0 XLON
1916 243.50 11:45:54 00073846997TRLO0 XLON
1459 243.00 11:45:55 00073846999TRLO0 XLON
526 243.00 11:45:55 00073846998TRLO0 XLON
2274 243.00 11:45:56 00073847000TRLO0 XLON
1292 243.50 11:54:41 00073847362TRLO0 XLON
361 243.50 11:54:41 00073847363TRLO0 XLON
1984 244.00 12:11:26 00073847812TRLO0 XLON
2064 247.00 12:49:48 00073849511TRLO0 XLON
1859 247.50 13:04:27 00073850082TRLO0 XLON
1341 250.00 13:13:34 00073850523TRLO0 XLON
2034 250.00 13:46:42 00073852367TRLO0 XLON
196 250.00 13:46:42 00073852369TRLO0 XLON
392 250.00 13:46:42 00073852370TRLO0 XLON
1129 250.00 13:46:54 00073852372TRLO0 XLON
3114 250.00 13:50:05 00073852446TRLO0 XLON
1968 247.50 14:03:57 00073853149TRLO0 XLON
2078 247.00 14:12:26 00073853581TRLO0 XLON
1956 247.00 14:28:53 00073855558TRLO0 XLON
1821 245.50 14:35:00 00073856251TRLO0 XLON
1860 246.00 14:42:25 00073856934TRLO0 XLON
120 245.50 14:52:58 00073857644TRLO0 XLON
577 245.50 14:52:58 00073857643TRLO0 XLON
260 243.00 14:53:23 00073857716TRLO0 XLON
1700 243.00 14:53:23 00073857715TRLO0 XLON
2047 242.50 15:04:31 00073858735TRLO0 XLON
2025 242.00 15:13:08 00073859585TRLO0 XLON
10 240.50 15:21:52 00073860252TRLO0 XLON
52 240.50 15:21:52 00073860251TRLO0 XLON
432 241.00 15:28:26 00073860771TRLO0 XLON
2067 240.50 15:31:29 00073861075TRLO0 XLON
2103 240.00 15:33:00 00073861211TRLO0 XLON
54 239.50 15:34:00 00073861259TRLO0 XLON
238 239.50 15:34:00 00073861258TRLO0 XLON
71 240.00 15:34:00 00073861261TRLO0 XLON
1567 240.00 15:34:00 00073861260TRLO0 XLON
1142 240.00 15:39:00 00073861638TRLO0 XLON
137 240.00 15:39:00 00073861637TRLO0 XLON
372 240.00 15:39:00 00073861636TRLO0 XLON
283 240.00 15:39:00 00073861635TRLO0 XLON
852 240.50 15:43:06 00073861986TRLO0 XLON
1339 240.50 15:48:14 00073862460TRLO0 XLON
363 240.50 15:48:14 00073862459TRLO0 XLON
329 240.50 15:48:14 00073862458TRLO0 XLON
2131 243.50 15:55:52 00073863277TRLO0 XLON
2039 243.50 15:55:52 00073863278TRLO0 XLON
1959 243.50 15:55:52 00073863279TRLO0 XLON
420 243.00 16:00:53 00073863630TRLO0 XLON
1475 243.00 16:00:53 00073863629TRLO0 XLON
737 243.00 16:03:53 00073863896TRLO0 XLON
1100 243.00 16:03:53 00073863895TRLO0 XLON
1755 242.50 16:03:53 00073863897TRLO0 XLON
14 243.00 16:03:53 00073863902TRLO0 XLON
148 243.00 16:03:53 00073863901TRLO0 XLON
250 243.00 16:03:53 00073863900TRLO0 XLON
1300 243.00 16:03:53 00073863899TRLO0 XLON
121 243.00 16:03:53 00073863898TRLO0 XLON
1949 242.50 16:09:54 00073864358TRLO0 XLON
1746 242.00 16:11:50 00073864544TRLO0 XLON
407 242.50 16:11:50 00073864550TRLO0 XLON
81 242.50 16:11:50 00073864549TRLO0 XLON
326 242.50 16:11:50 00073864548TRLO0 XLON
359 242.50 16:11:50 00073864547TRLO0 XLON
540 242.50 16:11:50 00073864546TRLO0 XLON
270 242.50 16:11:50 00073864545TRLO0 XLON
1408 241.50 16:16:47 00073865124TRLO0 XLON
404 241.50 16:16:47 00073865123TRLO0 XLON
70 240.00 16:19:50 00073865414TRLO0 XLON
1403 240.00 16:23:42 00073866037TRLO0 XLON
2038 240.00 16:23:42 00073866036TRLO0 XLON
189 240.00 16:23:42 00073866039TRLO0 XLON
198 240.00 16:23:42 00073866038TRLO0 XLON
1136 240.00 16:23:42 00073866040TRLO0 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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