REG - On the Beach Group - Transaction in Own Shares
03/03/2025 07:00
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RNS Number : 9558Y On the Beach Group PLC 03 March 2025
03 March 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: 28/02/2025
Number of shares purchased (aggregated volume): 298,047
Highest price paid per share (pence): 226.5000p
Lowest price paid per share (pence): 223.5000p
Volume weighted average price paid per share (pence): 225.7711p
Following the purchase and cancellation of those shares, the Company will have
159,558,011 Ordinary Shares in issue. This figure 159,558,011 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) 225.7711 298,047
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
700 223.50 08:08:18 00073930485TRLO0 XLON
917 223.50 08:08:18 00073930486TRLO0 XLON
917 223.50 08:08:18 00073930487TRLO0 XLON
901 225.50 08:14:04 00073930830TRLO0 XLON
974 225.50 08:14:04 00073930831TRLO0 XLON
974 225.50 08:14:04 00073930832TRLO0 XLON
2799 226.00 08:16:05 00073930971TRLO0 XLON
422 226.00 08:17:15 00073931025TRLO0 XLON
1627 226.00 08:17:15 00073931026TRLO0 XLON
510 226.00 08:17:15 00073931027TRLO0 XLON
1000 226.00 08:20:15 00073931133TRLO0 XLON
9 226.00 08:20:20 00073931134TRLO0 XLON
1590 226.00 08:20:21 00073931149TRLO0 XLON
2599 225.50 08:22:16 00073931282TRLO0 XLON
600 225.50 08:22:37 00073931300TRLO0 XLON
786 225.50 08:22:37 00073931301TRLO0 XLON
1192 225.50 08:22:37 00073931302TRLO0 XLON
1300 225.50 08:47:05 00073932619TRLO0 XLON
2622 225.50 08:47:05 00073932620TRLO0 XLON
1247 225.50 08:47:05 00073932621TRLO0 XLON
363 225.50 08:54:32 00073932939TRLO0 XLON
500 225.50 08:54:32 00073932940TRLO0 XLON
700 225.50 08:54:34 00073932950TRLO0 XLON
815 225.50 08:55:45 00073933014TRLO0 XLON
2378 225.00 09:01:10 00073933247TRLO0 XLON
1622 225.00 09:01:10 00073933248TRLO0 XLON
393 225.00 09:01:10 00073933249TRLO0 XLON
393 225.00 09:01:10 00073933250TRLO0 XLON
198 225.00 09:08:03 00073933539TRLO0 XLON
1300 225.00 09:09:57 00073933577TRLO0 XLON
1787 226.00 09:15:00 00073933717TRLO0 XLON
2627 226.00 09:15:00 00073933718TRLO0 XLON
2640 226.00 09:15:00 00073933719TRLO0 XLON
1141 226.00 09:24:02 00073934142TRLO0 XLON
1300 226.00 09:24:02 00073934143TRLO0 XLON
518 226.00 09:24:02 00073934144TRLO0 XLON
782 226.00 09:24:02 00073934145TRLO0 XLON
1300 226.00 09:24:02 00073934146TRLO0 XLON
538 226.00 09:24:02 00073934147TRLO0 XLON
254 225.50 09:41:16 00073934832TRLO0 XLON
2700 225.50 09:41:16 00073934833TRLO0 XLON
891 225.00 09:46:46 00073934957TRLO0 XLON
2979 225.00 09:46:46 00073934958TRLO0 XLON
200 225.50 10:30:46 00073936763TRLO0 XLON
1000 225.50 10:31:15 00073936771TRLO0 XLON
200 225.50 10:31:15 00073936772TRLO0 XLON
200 225.50 10:31:15 00073936773TRLO0 XLON
100 225.50 10:41:29 00073937067TRLO0 XLON
388 226.00 10:48:29 00073937290TRLO0 XLON
1400 226.00 11:14:12 00073938105TRLO0 XLON
198 226.00 11:14:12 00073938106TRLO0 XLON
198 226.00 11:14:12 00073938107TRLO0 XLON
3216 226.00 11:14:12 00073938108TRLO0 XLON
3244 226.00 11:14:12 00073938109TRLO0 XLON
2891 226.00 11:14:12 00073938110TRLO0 XLON
2411 226.00 11:14:12 00073938111TRLO0 XLON
805 225.50 11:14:23 00073938153TRLO0 XLON
2464 225.50 11:14:23 00073938154TRLO0 XLON
183 225.00 11:31:29 00073938650TRLO0 XLON
5387 226.00 13:11:01 00073941843TRLO0 XLON
2585 226.00 13:11:01 00073941844TRLO0 XLON
2623 226.00 13:11:01 00073941845TRLO0 XLON
4171 226.00 13:11:01 00073941846TRLO0 XLON
9073 226.00 13:11:01 00073941847TRLO0 XLON
1300 226.00 13:11:01 00073941848TRLO0 XLON
1300 226.00 13:11:01 00073941849TRLO0 XLON
351 226.00 13:11:01 00073941850TRLO0 XLON
400 226.00 13:15:37 00073942005TRLO0 XLON
1188 226.00 13:15:37 00073942006TRLO0 XLON
1 226.00 13:24:37 00073942676TRLO0 XLON
717 226.00 13:24:37 00073942677TRLO0 XLON
300 226.00 13:24:37 00073942678TRLO0 XLON
1133 226.00 13:24:37 00073942679TRLO0 XLON
629 226.00 13:24:37 00073942680TRLO0 XLON
4000 225.50 13:27:22 00073942799TRLO0 XLON
192 225.50 13:27:22 00073942800TRLO0 XLON
114 225.50 13:27:22 00073942801TRLO0 XLON
24 225.50 13:28:22 00073942825TRLO0 XLON
176 225.50 13:28:22 00073942826TRLO0 XLON
1346 225.50 13:28:22 00073942827TRLO0 XLON
418 225.50 13:28:22 00073942828TRLO0 XLON
12237 225.50 14:22:48 00073945955TRLO0 XLON
3985 225.50 14:22:48 00073945956TRLO0 XLON
2695 225.50 14:22:48 00073945957TRLO0 XLON
2582 225.50 14:22:48 00073945958TRLO0 XLON
1 225.50 14:22:48 00073945959TRLO0 XLON
24 225.50 14:22:48 00073945960TRLO0 XLON
4242 225.00 14:23:31 00073946002TRLO0 XLON
1107 224.00 14:23:38 00073946004TRLO0 XLON
1615 224.00 14:25:31 00073946136TRLO0 XLON
1387 224.00 14:25:31 00073946137TRLO0 XLON
1273 224.00 14:25:31 00073946138TRLO0 XLON
600 224.00 14:30:17 00073946577TRLO0 XLON
787 224.00 14:30:17 00073946578TRLO0 XLON
309 224.00 14:30:17 00073946579TRLO0 XLON
271 224.00 14:30:17 00073946580TRLO0 XLON
1194 224.00 14:30:17 00073946581TRLO0 XLON
272 224.00 14:31:37 00073946873TRLO0 XLON
300 224.00 14:31:37 00073946874TRLO0 XLON
791 224.00 14:31:37 00073946875TRLO0 XLON
1336 224.00 14:32:44 00073946983TRLO0 XLON
725 224.00 14:32:44 00073946984TRLO0 XLON
297 224.00 14:32:48 00073946996TRLO0 XLON
596 224.00 14:32:48 00073946997TRLO0 XLON
272 224.00 14:32:48 00073946998TRLO0 XLON
265 224.00 14:32:48 00073946999TRLO0 XLON
2647 225.50 14:44:44 00073948281TRLO0 XLON
1300 226.00 14:46:01 00073948358TRLO0 XLON
1664 226.00 14:46:01 00073948359TRLO0 XLON
1300 226.00 14:46:01 00073948360TRLO0 XLON
5200 226.00 14:46:01 00073948361TRLO0 XLON
2236 226.00 14:46:01 00073948363TRLO0 XLON
1260 226.00 14:46:01 00073948362TRLO0 XLON
2694 226.00 14:46:01 00073948364TRLO0 XLON
657 226.00 14:50:12 00073948659TRLO0 XLON
1739 226.00 14:50:12 00073948660TRLO0 XLON
100 226.00 14:50:26 00073948670TRLO0 XLON
210 226.00 14:50:34 00073948674TRLO0 XLON
12 226.00 14:50:34 00073948675TRLO0 XLON
264 226.50 14:59:34 00073949314TRLO0 XLON
286 226.50 14:59:34 00073949315TRLO0 XLON
282 226.50 14:59:34 00073949316TRLO0 XLON
660 226.50 14:59:34 00073949317TRLO0 XLON
15227 226.50 14:59:34 00073949318TRLO0 XLON
1432 226.50 14:59:34 00073949319TRLO0 XLON
1116 226.50 14:59:34 00073949320TRLO0 XLON
296 226.50 15:00:34 00073949372TRLO0 XLON
277 226.50 15:00:34 00073949373TRLO0 XLON
307 226.50 15:00:34 00073949374TRLO0 XLON
300 226.50 15:00:34 00073949375TRLO0 XLON
1131 226.50 15:00:34 00073949376TRLO0 XLON
1103 226.50 15:01:34 00073949541TRLO0 XLON
999 226.50 15:01:34 00073949542TRLO0 XLON
200 226.50 15:01:34 00073949543TRLO0 XLON
2439 226.50 15:06:17 00073949910TRLO0 XLON
261 226.50 15:06:17 00073949911TRLO0 XLON
2369 226.50 15:06:17 00073949912TRLO0 XLON
431 226.50 15:08:07 00073950053TRLO0 XLON
662 226.50 15:12:32 00073950504TRLO0 XLON
2315 226.50 15:12:32 00073950505TRLO0 XLON
35 226.50 15:12:32 00073950506TRLO0 XLON
1685 226.50 15:12:32 00073950507TRLO0 XLON
478 226.50 15:17:03 00073951128TRLO0 XLON
2956 226.50 15:17:03 00073951129TRLO0 XLON
4000 226.00 15:20:06 00073951418TRLO0 XLON
414 226.00 15:20:06 00073951419TRLO0 XLON
3606 225.50 15:25:00 00073951635TRLO0 XLON
2450 225.00 15:25:01 00073951636TRLO0 XLON
2531 226.00 15:26:57 00073951719TRLO0 XLON
2622 226.00 15:27:37 00073951756TRLO0 XLON
1800 226.00 15:27:37 00073951757TRLO0 XLON
302 226.00 15:27:37 00073951758TRLO0 XLON
296 226.00 15:27:37 00073951759TRLO0 XLON
282 226.00 15:27:37 00073951760TRLO0 XLON
2435 226.00 15:28:37 00073951810TRLO0 XLON
2659 225.50 15:28:58 00073951837TRLO0 XLON
2392 225.50 15:28:58 00073951838TRLO0 XLON
3878 226.00 15:31:32 00073952053TRLO0 XLON
2440 226.00 15:35:32 00073952303TRLO0 XLON
1300 226.00 15:37:32 00073952564TRLO0 XLON
1546 226.00 15:37:32 00073952565TRLO0 XLON
2440 225.50 15:38:07 00073952589TRLO0 XLON
269 226.00 15:38:07 00073952590TRLO0 XLON
271 226.00 15:38:07 00073952591TRLO0 XLON
309 226.00 15:38:07 00073952592TRLO0 XLON
1183 226.00 15:38:07 00073952593TRLO0 XLON
600 226.00 15:38:07 00073952594TRLO0 XLON
1109 226.00 15:38:07 00073952595TRLO0 XLON
609 226.00 15:38:07 00073952596TRLO0 XLON
2033 225.50 15:45:07 00073953044TRLO0 XLON
810 225.50 15:45:07 00073953045TRLO0 XLON
1284 225.00 15:48:49 00073953213TRLO0 XLON
156 225.00 15:53:49 00073953479TRLO0 XLON
2911 225.00 15:53:54 00073953499TRLO0 XLON
1118 225.00 15:53:54 00073953500TRLO0 XLON
2455 225.00 15:53:54 00073953501TRLO0 XLON
2790 225.00 15:56:57 00073953752TRLO0 XLON
271 225.50 15:57:36 00073953853TRLO0 XLON
604 225.50 15:57:36 00073953854TRLO0 XLON
454 225.50 15:57:36 00073953855TRLO0 XLON
2611 225.00 15:57:36 00073953856TRLO0 XLON
1352 225.00 15:57:51 00073953885TRLO0 XLON
194 226.50 16:07:45 00073954607TRLO0 XLON
458 226.50 16:07:45 00073954608TRLO0 XLON
725 226.50 16:11:43 00073954968TRLO0 XLON
35 226.50 16:11:54 00073954978TRLO0 XLON
1292 226.50 16:11:54 00073954979TRLO0 XLON
258 226.50 16:11:54 00073954980TRLO0 XLON
17 226.50 16:11:54 00073954981TRLO0 XLON
1097 226.50 16:11:54 00073954982TRLO0 XLON
2548 226.50 16:15:37 00073955267TRLO0 XLON
1465 226.50 16:15:37 00073955268TRLO0 XLON
2863 226.50 16:15:37 00073955269TRLO0 XLON
2625 226.50 16:15:37 00073955270TRLO0 XLON
2610 226.50 16:15:37 00073955271TRLO0 XLON
2668 226.50 16:15:37 00073955272TRLO0 XLON
1300 226.50 16:16:37 00073955379TRLO0 XLON
273 226.50 16:16:37 00073955380TRLO0 XLON
1835 226.50 16:16:37 00073955381TRLO0 XLON
73 226.50 16:16:37 00073955382TRLO0 XLON
1300 226.50 16:16:37 00073955383TRLO0 XLON
1284 226.50 16:16:37 00073955384TRLO0 XLON
852 226.00 16:16:39 00073955386TRLO0 XLON
2606 226.00 16:16:39 00073955387TRLO0 XLON
1800 226.00 16:18:39 00073955639TRLO0 XLON
690 226.00 16:18:39 00073955640TRLO0 XLON
563 226.00 16:27:40 00073956836TRLO0 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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