REG - On the Beach Group - Transaction in Own Shares
28/02/2025 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:20250228:nRSb7900Ya&default-theme=true
RNS Number : 7900Y On the Beach Group PLC 28 February 2025
28 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: 27/02/2025
Number of shares purchased (aggregated volume): 159,000
Highest price paid per share (pence): 227.0000p
Lowest price paid per share (pence): 217.0000p
Volume weighted average price paid per share (pence): 225.6601p
Following the purchase and cancellation of those shares, the Company will have
159,856,058 Ordinary Shares in issue. This figure 159,856,058 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) 225.6601 159,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
256 217.00 08:15:20 00073892334TRLO0 XLON
2011 227.00 08:35:37 00073896177TRLO0 XLON
2112 227.00 08:35:37 00073896178TRLO0 XLON
352 227.00 08:35:37 00073896179TRLO0 XLON
422 227.00 08:35:37 00073896180TRLO0 XLON
2011 227.00 08:35:37 00073896181TRLO0 XLON
2112 227.00 08:35:37 00073896182TRLO0 XLON
352 227.00 08:35:37 00073896183TRLO0 XLON
422 227.00 08:35:37 00073896184TRLO0 XLON
1757 227.00 08:35:46 00073896239TRLO0 XLON
1104 226.50 08:35:46 00073896241TRLO0 XLON
2311 226.50 08:35:46 00073896240TRLO0 XLON
1800 227.00 08:35:46 00073896242TRLO0 XLON
271 227.00 08:35:46 00073896243TRLO0 XLON
61 227.00 08:35:46 00073896244TRLO0 XLON
819 226.50 08:36:47 00073896669TRLO0 XLON
1300 226.50 08:36:47 00073896668TRLO0 XLON
2027 226.50 08:39:53 00073897434TRLO0 XLON
2077 226.50 08:39:53 00073897433TRLO0 XLON
1864 226.50 08:39:53 00073897432TRLO0 XLON
1800 226.50 08:39:53 00073897435TRLO0 XLON
61 226.50 08:46:00 00073898120TRLO0 XLON
1800 226.50 08:46:00 00073898119TRLO0 XLON
1885 226.00 08:54:18 00073899511TRLO0 XLON
1800 225.50 08:54:49 00073899555TRLO0 XLON
1855 226.50 09:03:24 00073900410TRLO0 XLON
1787 226.50 09:21:26 00073901954TRLO0 XLON
1784 226.50 09:21:26 00073901953TRLO0 XLON
1855 226.50 09:29:47 00073902445TRLO0 XLON
871 226.50 09:29:57 00073902453TRLO0 XLON
273 226.50 09:29:57 00073902452TRLO0 XLON
262 226.50 09:29:57 00073902451TRLO0 XLON
254 226.50 09:29:57 00073902450TRLO0 XLON
1979 226.00 09:44:21 00073903519TRLO0 XLON
1936 225.50 09:44:22 00073903527TRLO0 XLON
60 226.00 09:58:56 00073904770TRLO0 XLON
297 226.00 09:58:56 00073904769TRLO0 XLON
625 226.00 09:58:56 00073904768TRLO0 XLON
1000 226.00 09:58:56 00073904767TRLO0 XLON
1865 225.50 10:10:34 00073905403TRLO0 XLON
2023 225.00 10:14:29 00073905718TRLO0 XLON
50 225.00 10:14:29 00073905717TRLO0 XLON
66 225.50 10:14:29 00073905724TRLO0 XLON
274 225.50 10:14:29 00073905723TRLO0 XLON
210 225.50 10:14:29 00073905722TRLO0 XLON
264 225.50 10:14:29 00073905721TRLO0 XLON
285 225.50 10:14:29 00073905720TRLO0 XLON
700 225.50 10:14:29 00073905719TRLO0 XLON
1911 224.00 10:36:41 00073907244TRLO0 XLON
1994 223.50 11:05:02 00073909078TRLO0 XLON
100 224.50 11:13:17 00073909371TRLO0 XLON
254 224.50 11:19:46 00073909621TRLO0 XLON
1000 224.50 11:19:46 00073909620TRLO0 XLON
259 224.50 11:20:37 00073909695TRLO0 XLON
297 224.50 11:20:37 00073909694TRLO0 XLON
1237 224.50 11:20:37 00073909693TRLO0 XLON
765 226.50 11:41:51 00073910597TRLO0 XLON
1312 226.50 11:41:51 00073910596TRLO0 XLON
1890 226.00 11:42:47 00073910631TRLO0 XLON
302 226.00 11:42:47 00073910635TRLO0 XLON
295 226.00 11:42:47 00073910634TRLO0 XLON
293 226.00 11:42:47 00073910633TRLO0 XLON
1800 226.00 11:42:47 00073910632TRLO0 XLON
615 225.00 11:56:59 00073911088TRLO0 XLON
1300 225.00 11:56:59 00073911087TRLO0 XLON
170 225.00 11:56:59 00073911086TRLO0 XLON
900 225.00 12:28:07 00073912444TRLO0 XLON
785 225.50 12:33:17 00073912662TRLO0 XLON
300 225.50 12:33:17 00073912661TRLO0 XLON
400 225.50 12:37:27 00073912755TRLO0 XLON
293 225.50 12:37:27 00073912754TRLO0 XLON
298 225.50 12:37:27 00073912753TRLO0 XLON
1131 225.50 12:50:27 00073913080TRLO0 XLON
311 225.50 12:50:27 00073913079TRLO0 XLON
1473 225.50 12:50:27 00073913078TRLO0 XLON
200 226.00 12:52:47 00073913162TRLO0 XLON
1850 226.50 13:00:18 00073913360TRLO0 XLON
2040 226.50 13:05:18 00073913553TRLO0 XLON
2005 226.00 13:14:18 00073913921TRLO0 XLON
2053 225.50 13:24:18 00073914374TRLO0 XLON
290 225.50 13:24:18 00073914377TRLO0 XLON
309 225.50 13:24:18 00073914376TRLO0 XLON
1800 225.50 13:24:18 00073914375TRLO0 XLON
1873 225.00 13:29:41 00073914538TRLO0 XLON
1769 225.00 13:46:20 00073915430TRLO0 XLON
1790 225.00 13:46:20 00073915429TRLO0 XLON
300 225.00 13:46:20 00073915428TRLO0 XLON
874 225.00 13:46:20 00073915432TRLO0 XLON
1300 225.00 13:46:20 00073915431TRLO0 XLON
1401 225.00 14:14:30 00073917120TRLO0 XLON
634 225.00 14:14:30 00073917119TRLO0 XLON
463 225.00 14:18:26 00073917353TRLO0 XLON
1022 225.00 14:18:26 00073917352TRLO0 XLON
1514 225.00 14:21:15 00073917673TRLO0 XLON
322 225.00 14:21:15 00073917672TRLO0 XLON
1116 225.00 14:28:15 00073918207TRLO0 XLON
605 225.00 14:28:15 00073918206TRLO0 XLON
373 225.00 14:28:15 00073918205TRLO0 XLON
1785 225.00 14:33:15 00073918492TRLO0 XLON
2135 225.00 14:37:15 00073918999TRLO0 XLON
2129 224.50 14:41:44 00073919409TRLO0 XLON
1859 224.00 14:45:58 00073919714TRLO0 XLON
265 224.00 14:45:58 00073919713TRLO0 XLON
968 224.00 14:51:58 00073920200TRLO0 XLON
807 224.00 14:51:58 00073920201TRLO0 XLON
1957 223.50 14:53:44 00073920506TRLO0 XLON
2023 223.00 14:57:52 00073921338TRLO0 XLON
212 225.50 15:14:29 00073923227TRLO0 XLON
1927 225.50 15:14:29 00073923226TRLO0 XLON
1897 225.00 15:15:45 00073923354TRLO0 XLON
67 225.00 15:15:45 00073923355TRLO0 XLON
1639 225.50 15:18:47 00073923566TRLO0 XLON
382 225.50 15:18:47 00073923565TRLO0 XLON
598 225.50 15:21:07 00073923802TRLO0 XLON
1328 225.50 15:21:07 00073923801TRLO0 XLON
615 225.50 15:21:07 00073923800TRLO0 XLON
95 225.50 15:26:27 00073924173TRLO0 XLON
689 225.50 15:26:27 00073924172TRLO0 XLON
1300 225.50 15:26:27 00073924171TRLO0 XLON
35 225.50 15:26:27 00073924170TRLO0 XLON
19 225.50 15:30:42 00073924408TRLO0 XLON
1063 225.50 15:30:42 00073924407TRLO0 XLON
877 225.50 15:30:42 00073924409TRLO0 XLON
1351 225.00 15:33:50 00073924554TRLO0 XLON
431 225.00 15:33:50 00073924553TRLO0 XLON
205 225.00 15:33:50 00073924552TRLO0 XLON
509 225.50 15:33:50 00073924559TRLO0 XLON
309 225.50 15:33:50 00073924558TRLO0 XLON
276 225.50 15:33:50 00073924557TRLO0 XLON
260 225.50 15:33:50 00073924556TRLO0 XLON
1800 225.50 15:33:50 00073924555TRLO0 XLON
1907 226.00 15:46:06 00073925209TRLO0 XLON
1880 226.00 15:54:21 00073925648TRLO0 XLON
1867 226.00 15:57:13 00073925810TRLO0 XLON
659 226.00 15:58:13 00073925846TRLO0 XLON
1349 226.00 15:58:13 00073925847TRLO0 XLON
35 226.00 16:02:13 00073926136TRLO0 XLON
1902 226.00 16:22:31 00073928188TRLO0 XLON
537 226.00 16:22:31 00073928187TRLO0 XLON
1276 226.00 16:22:31 00073928186TRLO0 XLON
245 226.00 16:22:31 00073928185TRLO0 XLON
24 226.00 16:22:31 00073928184TRLO0 XLON
1300 226.00 16:22:31 00073928183TRLO0 XLON
997 226.00 16:22:31 00073928182TRLO0 XLON
722 226.00 16:22:31 00073928181TRLO0 XLON
644 226.00 16:22:31 00073928180TRLO0 XLON
865 226.00 16:22:31 00073928179TRLO0 XLON
1300 226.00 16:22:31 00073928178TRLO0 XLON
523 226.00 16:22:31 00073928177TRLO0 XLON
2070 226.00 16:22:31 00073928176TRLO0 XLON
1541 226.00 16:22:31 00073928175TRLO0 XLON
1533 226.00 16:22:31 00073928174TRLO0 XLON
453 226.00 16:22:31 00073928173TRLO0 XLON
1398 225.50 16:22:33 00073928190TRLO0 XLON
54 225.50 16:22:37 00073928195TRLO0 XLON
1157 225.50 16:25:10 00073928450TRLO0 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 POSSEEFAWEISEFERecent 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