REG - On the Beach Group - Transaction in Own Shares
04/03/2025 07:00
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RNS Number : 1617Z On the Beach Group PLC 04 March 2025
04 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: 03/03/2025
Number of shares purchased (aggregated volume): 169,114
Highest price paid per share (pence): 232.0000p
Lowest price paid per share (pence): 224.5000p
Volume weighted average price paid per share (pence): 228.2022p
Following the purchase and cancellation of those shares, the Company will have
159,388,897 Ordinary Shares in issue. This figure 159,388,897 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) 228.2022 169,114
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
100 225.50 08:25:04 00073959750TRLO0 XLON
400 225.50 08:25:31 00073959815TRLO0 XLON
300 225.50 08:26:01 00073959877TRLO0 XLON
1900 224.50 08:30:01 00073960083TRLO0 XLON
502 224.50 08:30:01 00073960084TRLO0 XLON
2159 225.50 08:30:05 00073960092TRLO0 XLON
4465 225.50 08:30:05 00073960093TRLO0 XLON
3529 226.00 08:30:36 00073960116TRLO0 XLON
154 226.00 08:30:36 00073960115TRLO0 XLON
2592 225.50 08:30:53 00073960129TRLO0 XLON
47 226.00 08:32:29 00073960243TRLO0 XLON
2649 226.00 08:32:29 00073960242TRLO0 XLON
1629 226.00 08:35:00 00073960374TRLO0 XLON
520 226.00 08:35:00 00073960375TRLO0 XLON
584 226.00 08:44:00 00073960907TRLO0 XLON
84 226.00 08:48:59 00073961228TRLO0 XLON
594 226.00 08:52:36 00073961361TRLO0 XLON
400 226.00 08:52:36 00073961360TRLO0 XLON
2298 226.00 09:00:38 00073961788TRLO0 XLON
465 226.00 09:00:38 00073961787TRLO0 XLON
2467 226.00 09:31:59 00073963583TRLO0 XLON
699 226.00 09:39:31 00073963943TRLO0 XLON
1681 226.00 09:39:31 00073963942TRLO0 XLON
80 226.00 09:39:32 00073963944TRLO0 XLON
1518 226.00 10:05:26 00073965053TRLO0 XLON
1231 226.00 10:05:26 00073965052TRLO0 XLON
300 226.00 10:31:26 00073967123TRLO0 XLON
490 226.00 10:31:26 00073967124TRLO0 XLON
2007 226.00 10:31:26 00073967125TRLO0 XLON
619 225.50 10:31:27 00073967127TRLO0 XLON
1908 225.50 10:31:27 00073967126TRLO0 XLON
3261 225.00 10:32:11 00073967152TRLO0 XLON
3236 227.50 11:27:53 00073969630TRLO0 XLON
2748 227.00 11:35:04 00073969970TRLO0 XLON
1262 226.50 11:50:23 00073970664TRLO0 XLON
890 226.50 11:50:33 00073970669TRLO0 XLON
286 227.00 11:50:36 00073970671TRLO0 XLON
2600 227.00 11:50:36 00073970670TRLO0 XLON
592 226.50 11:50:37 00073970680TRLO0 XLON
495 226.50 11:50:37 00073970679TRLO0 XLON
2453 227.00 12:10:19 00073971416TRLO0 XLON
2696 227.00 12:10:19 00073971415TRLO0 XLON
2021 227.00 12:11:49 00073971550TRLO0 XLON
737 227.00 12:11:49 00073971549TRLO0 XLON
885 226.50 12:26:25 00073973026TRLO0 XLON
1493 226.50 12:26:25 00073973025TRLO0 XLON
2291 226.00 12:41:58 00073973643TRLO0 XLON
530 226.00 12:41:58 00073973642TRLO0 XLON
1206 225.50 13:05:28 00073975025TRLO0 XLON
1600 225.50 13:05:28 00073975024TRLO0 XLON
1322 225.50 13:06:28 00073975128TRLO0 XLON
1300 225.50 13:06:28 00073975127TRLO0 XLON
704 229.00 13:31:46 00073976458TRLO0 XLON
7076 232.00 13:33:19 00073976536TRLO0 XLON
4255 232.00 13:33:19 00073976535TRLO0 XLON
2964 231.50 13:33:19 00073976538TRLO0 XLON
3337 231.50 13:33:19 00073976537TRLO0 XLON
5787 231.00 13:37:55 00073976843TRLO0 XLON
2803 231.00 13:43:55 00073977090TRLO0 XLON
703 230.50 13:43:55 00073977092TRLO0 XLON
1775 230.50 13:43:55 00073977091TRLO0 XLON
3010 230.00 13:53:29 00073977480TRLO0 XLON
293 229.50 13:53:37 00073977483TRLO0 XLON
2975 229.50 13:53:37 00073977482TRLO0 XLON
2072 229.00 14:00:11 00073977723TRLO0 XLON
313 229.00 14:00:11 00073977722TRLO0 XLON
947 230.00 14:06:02 00073978153TRLO0 XLON
2433 230.00 14:06:02 00073978152TRLO0 XLON
420 230.00 14:07:13 00073978240TRLO0 XLON
371 230.00 14:07:13 00073978239TRLO0 XLON
100 230.00 14:07:13 00073978238TRLO0 XLON
347 230.00 14:07:13 00073978242TRLO0 XLON
377 230.00 14:07:13 00073978241TRLO0 XLON
395 230.00 14:07:13 00073978244TRLO0 XLON
381 230.00 14:07:13 00073978243TRLO0 XLON
366 230.00 14:07:23 00073978258TRLO0 XLON
420 230.00 14:07:23 00073978257TRLO0 XLON
1661 230.00 14:07:23 00073978256TRLO0 XLON
300 230.00 14:07:33 00073978367TRLO0 XLON
360 230.00 14:07:33 00073978366TRLO0 XLON
413 230.00 14:07:33 00073978365TRLO0 XLON
2373 229.50 14:11:04 00073978776TRLO0 XLON
579 229.50 14:11:04 00073978775TRLO0 XLON
552 229.00 14:18:51 00073979182TRLO0 XLON
1172 229.50 14:28:03 00073979589TRLO0 XLON
1361 229.50 14:28:03 00073979588TRLO0 XLON
2760 230.50 14:35:30 00073980244TRLO0 XLON
1085 230.50 14:36:53 00073980392TRLO0 XLON
340 230.50 14:36:53 00073980394TRLO0 XLON
1440 230.50 14:36:53 00073980393TRLO0 XLON
2832 230.50 14:40:53 00073980705TRLO0 XLON
2829 230.50 14:44:53 00073981047TRLO0 XLON
399 230.00 14:44:54 00073981048TRLO0 XLON
2389 230.00 14:47:00 00073981343TRLO0 XLON
2725 229.00 14:58:34 00073982107TRLO0 XLON
2662 229.00 14:58:34 00073982106TRLO0 XLON
2780 228.50 15:31:08 00073985172TRLO0 XLON
328 228.00 15:42:03 00073985990TRLO0 XLON
2636 228.00 15:42:03 00073985989TRLO0 XLON
2452 228.00 15:42:03 00073985988TRLO0 XLON
3272 227.50 15:45:52 00073986210TRLO0 XLON
2835 227.50 16:04:10 00073987926TRLO0 XLON
512 227.50 16:04:10 00073987925TRLO0 XLON
2438 227.50 16:04:10 00073987927TRLO0 XLON
750 227.50 16:04:30 00073987949TRLO0 XLON
900 227.50 16:04:30 00073987948TRLO0 XLON
2408 227.50 16:18:30 00073989049TRLO0 XLON
719 227.50 16:22:22 00073989451TRLO0 XLON
1953 227.50 16:22:22 00073989455TRLO0 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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