REG - On the Beach Group - Transaction in Own Shares
27/02/2025 07:00
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RNS Number : 5961Y On the Beach Group PLC 27 February 2025
27 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: 26/02/2025
Number of shares purchased (aggregated volume): 155,000
Highest price paid per share (pence): 240.0000p
Lowest price paid per share (pence): 224.5000p
Volume weighted average price paid per share (pence): 233.8417p
Following the purchase and cancellation of those shares, the Company will have
160,015,058 Ordinary Shares in issue. This figure 160,015,058 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) 233.8417 155,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1638 240.00 08:19:40 00073868460TRLO0 XLON
215 240.00 08:19:40 00073868461TRLO0 XLON
1331 239.00 08:29:40 00073868844TRLO0 XLON
735 239.00 08:29:40 00073868843TRLO0 XLON
1903 238.50 08:29:40 00073868846TRLO0 XLON
1062 238.50 08:29:40 00073868845TRLO0 XLON
2625 237.50 08:36:09 00073869195TRLO0 XLON
2117 237.00 08:56:31 00073870205TRLO0 XLON
1827 236.50 09:01:31 00073870456TRLO0 XLON
119 237.00 09:05:00 00073870667TRLO0 XLON
99 237.00 09:05:00 00073870666TRLO0 XLON
598 237.00 09:05:00 00073870665TRLO0 XLON
538 237.00 09:05:00 00073870664TRLO0 XLON
732 236.50 09:05:00 00073870669TRLO0 XLON
1100 236.50 09:05:00 00073870668TRLO0 XLON
2159 236.50 09:09:55 00073871096TRLO0 XLON
2006 236.50 09:34:21 00073872594TRLO0 XLON
2194 236.00 09:34:21 00073872595TRLO0 XLON
300 236.00 09:41:35 00073872788TRLO0 XLON
651 236.00 09:41:35 00073872787TRLO0 XLON
1043 236.00 09:41:35 00073872786TRLO0 XLON
698 236.00 09:41:35 00073872785TRLO0 XLON
25000 236.00 09:55:17 00073873489TRLO0 XLON
2119 236.00 09:57:10 00073873641TRLO0 XLON
1835 235.50 10:19:12 00073874371TRLO0 XLON
40000 235.50 10:28:21 00073874634TRLO0 XLON
1 235.50 10:36:22 00073874828TRLO0 XLON
4 235.50 10:36:22 00073874827TRLO0 XLON
165 235.50 10:36:22 00073874826TRLO0 XLON
35 235.50 10:36:22 00073874825TRLO0 XLON
1087 235.50 10:36:22 00073874824TRLO0 XLON
300 235.50 10:36:22 00073874823TRLO0 XLON
2022 235.00 10:38:40 00073874864TRLO0 XLON
1833 234.00 10:46:42 00073875117TRLO0 XLON
1821 234.00 10:46:42 00073875116TRLO0 XLON
1413 234.00 10:46:42 00073875119TRLO0 XLON
600 234.00 10:46:42 00073875118TRLO0 XLON
1604 233.50 10:46:42 00073875120TRLO0 XLON
373 233.50 10:46:43 00073875121TRLO0 XLON
1201 234.00 11:21:42 00073876072TRLO0 XLON
575 234.00 11:21:42 00073876071TRLO0 XLON
1855 234.00 11:21:42 00073876070TRLO0 XLON
696 234.00 11:41:33 00073876411TRLO0 XLON
900 234.00 11:41:33 00073876410TRLO0 XLON
225 234.00 11:46:32 00073876530TRLO0 XLON
375 234.00 11:46:42 00073876533TRLO0 XLON
564 234.00 11:50:41 00073876689TRLO0 XLON
1566 234.00 11:53:25 00073876763TRLO0 XLON
2154 233.50 12:00:46 00073876974TRLO0 XLON
800 232.50 12:07:02 00073877079TRLO0 XLON
1077 232.50 12:07:02 00073877078TRLO0 XLON
1 232.50 12:15:32 00073877252TRLO0 XLON
1 232.50 12:15:32 00073877251TRLO0 XLON
680 232.50 12:15:32 00073877250TRLO0 XLON
1057 232.00 12:19:18 00073877343TRLO0 XLON
885 232.00 12:19:18 00073877342TRLO0 XLON
1829 231.00 12:29:29 00073877450TRLO0 XLON
195 230.50 12:48:32 00073878050TRLO0 XLON
1661 230.50 12:48:32 00073878049TRLO0 XLON
2006 230.00 12:53:18 00073878166TRLO0 XLON
650 230.50 13:33:43 00073879178TRLO0 XLON
1457 230.50 13:33:43 00073879177TRLO0 XLON
1501 228.50 13:49:39 00073879730TRLO0 XLON
516 228.50 13:49:39 00073879729TRLO0 XLON
97 228.50 14:00:05 00073879959TRLO0 XLON
2000 228.50 14:00:05 00073879958TRLO0 XLON
2100 228.00 14:03:22 00073880013TRLO0 XLON
1708 228.00 14:03:22 00073880012TRLO0 XLON
47 228.00 14:03:22 00073880011TRLO0 XLON
110 226.00 14:45:08 00073882390TRLO0 XLON
1932 228.00 15:03:32 00073883387TRLO0 XLON
400 228.00 15:03:43 00073883396TRLO0 XLON
200 228.00 15:03:43 00073883395TRLO0 XLON
2113 227.50 15:04:46 00073883451TRLO0 XLON
276 228.00 15:07:01 00073883623TRLO0 XLON
1133 228.00 15:07:01 00073883622TRLO0 XLON
812 227.00 15:07:44 00073883649TRLO0 XLON
1510 227.00 15:07:44 00073883648TRLO0 XLON
2032 226.50 15:11:55 00073883882TRLO0 XLON
680 225.00 15:37:08 00073885804TRLO0 XLON
731 225.00 15:37:08 00073885803TRLO0 XLON
456 225.00 15:37:08 00073885802TRLO0 XLON
1236 224.50 15:48:35 00073886448TRLO0 XLON
200 224.50 15:48:35 00073886447TRLO0 XLON
4898 224.50 16:07:04 00073887723TRLO0 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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