REG - On the Beach Group - Transaction in Own Shares
05/03/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250305:nRSE3440Za&default-theme=true
RNS Number : 3440Z On the Beach Group PLC 05 March 2025
05 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: 04/03/2025
Number of shares purchased (aggregated volume): 329,912
Highest price paid per share (pence): 226.5000p
Lowest price paid per share (pence): 219.5000p
Volume weighted average price paid per share (pence): 221.8921p
Following the purchase and cancellation of those shares, the Company will have
159,058,985 Ordinary Shares in issue. This figure 159,058,985 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) 221.8921 329,912
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
2548 224.50 08:41:49 00073994690TRLO0 XLON
959 224.50 08:41:49 00073994689TRLO0 XLON
960 225.00 08:42:21 00073994741TRLO0 XLON
1150 225.00 08:42:21 00073994742TRLO0 XLON
978 225.00 08:42:21 00073994743TRLO0 XLON
2785 226.00 08:47:58 00073995124TRLO0 XLON
563 226.50 08:47:58 00073995123TRLO0 XLON
2222 226.50 08:47:58 00073995122TRLO0 XLON
2995 225.50 08:50:37 00073995322TRLO0 XLON
2745 225.00 08:51:41 00073995368TRLO0 XLON
44 224.50 08:51:49 00073995377TRLO0 XLON
1484 224.50 08:52:00 00073995385TRLO0 XLON
1125 224.50 08:52:00 00073995384TRLO0 XLON
868 224.50 09:06:51 00073996211TRLO0 XLON
1 224.50 09:06:51 00073996210TRLO0 XLON
1800 224.50 09:06:51 00073996209TRLO0 XLON
62 224.00 09:07:58 00073996253TRLO0 XLON
1937 224.00 09:14:27 00073996754TRLO0 XLON
553 224.00 09:14:27 00073996753TRLO0 XLON
2447 224.00 09:14:27 00073996752TRLO0 XLON
1018 224.00 09:14:28 00073996755TRLO0 XLON
922 225.00 09:35:34 00073998095TRLO0 XLON
2600 225.00 09:35:34 00073998094TRLO0 XLON
157 224.50 09:36:31 00073998142TRLO0 XLON
2600 224.50 09:36:31 00073998141TRLO0 XLON
3283 223.50 09:44:02 00073998586TRLO0 XLON
247 223.50 09:44:02 00073998585TRLO0 XLON
2884 223.50 09:44:02 00073998587TRLO0 XLON
1219 223.00 09:50:04 00073998812TRLO0 XLON
1184 223.00 09:50:04 00073998811TRLO0 XLON
1567 220.50 10:02:58 00073999517TRLO0 XLON
1112 220.50 10:02:58 00073999516TRLO0 XLON
665 221.50 10:08:41 00073999722TRLO0 XLON
1800 221.50 10:08:41 00073999721TRLO0 XLON
2896 221.50 10:10:59 00073999820TRLO0 XLON
2600 221.50 10:10:59 00073999819TRLO0 XLON
1388 221.00 10:11:07 00073999827TRLO0 XLON
1173 221.00 10:11:07 00073999826TRLO0 XLON
919 220.50 10:15:34 00073999975TRLO0 XLON
105 220.50 10:15:34 00073999976TRLO0 XLON
15 220.50 10:17:32 00074000051TRLO0 XLON
1374 220.50 10:17:32 00074000050TRLO0 XLON
2399 220.50 10:29:52 00074000672TRLO0 XLON
82 220.50 10:29:52 00074000671TRLO0 XLON
2604 220.50 10:29:52 00074000670TRLO0 XLON
1484 223.00 10:30:12 00074000692TRLO0 XLON
391 223.00 10:30:12 00074000691TRLO0 XLON
2600 223.00 10:30:12 00074000690TRLO0 XLON
1300 223.00 10:30:12 00074000689TRLO0 XLON
310 222.00 10:30:59 00074000720TRLO0 XLON
982 222.00 10:31:42 00074000834TRLO0 XLON
1350 222.50 10:39:09 00074001172TRLO0 XLON
1383 223.00 10:43:10 00074001300TRLO0 XLON
3339 223.00 10:43:10 00074001299TRLO0 XLON
1300 223.00 10:43:10 00074001298TRLO0 XLON
1866 223.00 10:43:10 00074001303TRLO0 XLON
5200 223.00 10:43:10 00074001302TRLO0 XLON
119 223.00 10:43:10 00074001301TRLO0 XLON
2517 223.00 10:43:10 00074001304TRLO0 XLON
2805 222.50 11:21:04 00074002679TRLO0 XLON
1248 222.00 11:24:44 00074002814TRLO0 XLON
2000 222.00 11:25:18 00074002818TRLO0 XLON
95 222.00 11:27:54 00074002989TRLO0 XLON
2676 221.50 11:32:43 00074003207TRLO0 XLON
2560 221.00 11:35:48 00074003408TRLO0 XLON
1536 222.00 11:56:29 00074004313TRLO0 XLON
432 222.00 11:56:29 00074004314TRLO0 XLON
2363 222.00 12:04:26 00074004629TRLO0 XLON
665 222.00 12:04:26 00074004628TRLO0 XLON
1824 222.00 12:05:21 00074004746TRLO0 XLON
569 222.00 12:05:21 00074004745TRLO0 XLON
372 222.00 12:05:21 00074004748TRLO0 XLON
1300 222.00 12:05:21 00074004747TRLO0 XLON
582 221.50 12:12:40 00074004996TRLO0 XLON
1248 221.50 12:13:01 00074005012TRLO0 XLON
28 221.50 12:20:29 00074005508TRLO0 XLON
613 221.50 12:20:29 00074005507TRLO0 XLON
1897 221.50 12:35:29 00074006586TRLO0 XLON
103 221.50 12:35:29 00074006585TRLO0 XLON
1369 223.00 12:58:34 00074007801TRLO0 XLON
2502 223.00 12:58:34 00074007800TRLO0 XLON
2859 223.00 12:58:34 00074007804TRLO0 XLON
508 223.00 12:58:34 00074007803TRLO0 XLON
4 223.00 12:58:34 00074007802TRLO0 XLON
3709 223.00 12:58:34 00074007805TRLO0 XLON
1383 222.00 13:04:21 00074008066TRLO0 XLON
2 222.00 13:04:35 00074008074TRLO0 XLON
1181 222.00 13:04:35 00074008073TRLO0 XLON
323 222.00 13:04:36 00074008076TRLO0 XLON
191 223.50 13:39:01 00074009850TRLO0 XLON
2243 223.50 13:39:06 00074009854TRLO0 XLON
4500 223.50 13:39:06 00074009853TRLO0 XLON
600 223.50 13:42:13 00074010024TRLO0 XLON
1565 224.00 13:50:30 00074010237TRLO0 XLON
3966 224.00 13:50:30 00074010236TRLO0 XLON
252 224.00 13:56:37 00074010815TRLO0 XLON
4000 224.00 13:56:37 00074010814TRLO0 XLON
980 223.50 13:57:00 00074010907TRLO0 XLON
1534 223.50 13:57:00 00074010906TRLO0 XLON
2827 224.50 14:12:14 00074012068TRLO0 XLON
3900 224.50 14:12:14 00074012067TRLO0 XLON
1122 224.50 14:12:14 00074012073TRLO0 XLON
742 224.50 14:12:14 00074012072TRLO0 XLON
400 224.50 14:12:14 00074012071TRLO0 XLON
375 224.50 14:12:14 00074012070TRLO0 XLON
1800 224.50 14:12:14 00074012069TRLO0 XLON
701 224.00 14:12:17 00074012081TRLO0 XLON
1428 224.00 14:12:17 00074012082TRLO0 XLON
1969 224.00 14:25:09 00074012939TRLO0 XLON
459 224.00 14:25:09 00074012938TRLO0 XLON
855 224.00 14:25:09 00074012940TRLO0 XLON
3944 223.50 14:25:09 00074012941TRLO0 XLON
2929 223.50 14:32:50 00074013838TRLO0 XLON
2725 223.00 14:32:50 00074013839TRLO0 XLON
3535 222.50 14:32:54 00074013848TRLO0 XLON
809 221.50 14:41:38 00074014356TRLO0 XLON
734 221.50 14:41:38 00074014355TRLO0 XLON
4000 221.50 14:41:38 00074014354TRLO0 XLON
2769 221.00 14:41:38 00074014357TRLO0 XLON
323 220.50 14:48:54 00074015014TRLO0 XLON
3198 220.50 14:48:54 00074015013TRLO0 XLON
2760 220.00 14:49:09 00074015027TRLO0 XLON
2569 220.00 14:49:09 00074015026TRLO0 XLON
457 219.50 14:53:41 00074015399TRLO0 XLON
867 219.50 14:53:41 00074015398TRLO0 XLON
2529 220.50 14:54:33 00074015500TRLO0 XLON
2418 220.00 14:54:36 00074015502TRLO0 XLON
40000 220.00 14:54:56 00074015531TRLO0 XLON
545 221.00 15:00:05 00074016048TRLO0 XLON
2248 221.00 15:00:05 00074016047TRLO0 XLON
1511 221.00 15:02:21 00074016320TRLO0 XLON
2474 221.00 15:02:32 00074016385TRLO0 XLON
1056 221.00 15:02:32 00074016384TRLO0 XLON
510 220.50 15:06:00 00074016922TRLO0 XLON
1912 220.50 15:06:19 00074016993TRLO0 XLON
2825 220.50 15:06:19 00074016992TRLO0 XLON
35 220.00 15:11:19 00074017460TRLO0 XLON
1091 220.00 15:11:21 00074017464TRLO0 XLON
651 220.00 15:11:21 00074017465TRLO0 XLON
35 220.00 15:11:56 00074017570TRLO0 XLON
657 220.00 15:12:58 00074017704TRLO0 XLON
3100 220.50 15:12:58 00074017708TRLO0 XLON
2248 220.50 15:12:58 00074017709TRLO0 XLON
150 220.50 15:12:58 00074017710TRLO0 XLON
35 220.50 15:15:31 00074017986TRLO0 XLON
2637 220.50 15:15:31 00074017988TRLO0 XLON
276 220.50 15:15:31 00074017987TRLO0 XLON
750 220.50 15:15:31 00074017990TRLO0 XLON
1800 220.50 15:15:31 00074017989TRLO0 XLON
931 220.00 15:16:34 00074018152TRLO0 XLON
1300 220.00 15:16:34 00074018151TRLO0 XLON
516 220.00 15:16:34 00074018150TRLO0 XLON
31 219.50 15:17:55 00074018363TRLO0 XLON
1123 219.50 15:19:55 00074018640TRLO0 XLON
35 219.50 15:19:55 00074018639TRLO0 XLON
1355 219.50 15:19:55 00074018638TRLO0 XLON
698 220.50 15:44:16 00074020264TRLO0 XLON
7800 220.50 15:44:16 00074020263TRLO0 XLON
394 220.50 15:44:16 00074020262TRLO0 XLON
371 220.50 15:44:16 00074020261TRLO0 XLON
363 220.50 15:44:16 00074020266TRLO0 XLON
413 220.50 15:44:16 00074020265TRLO0 XLON
3254 220.50 15:44:16 00074020267TRLO0 XLON
3063 220.00 15:46:21 00074020349TRLO0 XLON
1839 220.00 15:54:08 00074020853TRLO0 XLON
1058 220.00 15:54:08 00074020852TRLO0 XLON
100 220.00 15:56:08 00074020994TRLO0 XLON
376 220.00 16:01:27 00074021373TRLO0 XLON
645 220.00 16:03:13 00074021461TRLO0 XLON
1770 220.00 16:06:05 00074021651TRLO0 XLON
1 220.00 16:07:30 00074021733TRLO0 XLON
34 220.00 16:07:30 00074021732TRLO0 XLON
2315 220.00 16:08:49 00074021815TRLO0 XLON
2426 220.00 16:08:49 00074021814TRLO0 XLON
90 220.00 16:08:49 00074021813TRLO0 XLON
2369 220.00 16:08:49 00074021812TRLO0 XLON
1276 220.00 16:08:49 00074021811TRLO0 XLON
2665 220.00 16:08:49 00074021810TRLO0 XLON
1509 220.00 16:08:49 00074021809TRLO0 XLON
405 220.00 16:08:49 00074021818TRLO0 XLON
392 220.00 16:08:49 00074021817TRLO0 XLON
1800 220.00 16:08:49 00074021816TRLO0 XLON
20 220.00 16:09:48 00074021909TRLO0 XLON
700 220.00 16:09:48 00074021908TRLO0 XLON
186 220.00 16:09:48 00074021907TRLO0 XLON
413 221.50 16:14:10 00074022379TRLO0 XLON
390 221.50 16:14:10 00074022378TRLO0 XLON
1068 221.50 16:14:50 00074022430TRLO0 XLON
2248 221.50 16:14:50 00074022429TRLO0 XLON
22 221.50 16:14:50 00074022428TRLO0 XLON
4482 221.50 16:14:50 00074022427TRLO0 XLON
65 221.50 16:14:50 00074022431TRLO0 XLON
1289 221.50 16:16:44 00074022668TRLO0 XLON
1300 221.50 16:16:44 00074022667TRLO0 XLON
1 221.00 16:17:28 00074022727TRLO0 XLON
2485 221.00 16:19:16 00074022866TRLO0 XLON
2481 221.00 16:19:16 00074022865TRLO0 XLON
2588 221.00 16:19:16 00074022864TRLO0 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 POSSSEFWLEISEFDRecent 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