REG - On the Beach Group - Transaction in Own Shares
06/03/2025 07:00
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RNS Number : 5319Z On the Beach Group PLC 06 March 2025
06 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: 05/03/2025
Number of shares purchased (aggregated volume): 200,000
Highest price paid per share (pence): 227.5000p
Lowest price paid per share (pence): 222.0000p
Volume weighted average price paid per share (pence): 225.1407p
Following the purchase and cancellation of those shares, the Company will have
158,858,985 Ordinary Shares in issue. This figure 158,858,985 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) 225.1407 200,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
2712 226.00 08:28:31 00074027970TRLO0 XLON
27 227.50 08:33:19 00074028308TRLO0 XLON
10261 227.50 08:33:19 00074028309TRLO0 XLON
8829 227.00 08:33:19 00074028310TRLO0 XLON
2953 224.50 08:59:05 00074030593TRLO0 XLON
2174 226.00 09:10:39 00074031451TRLO0 XLON
897 226.00 09:10:39 00074031450TRLO0 XLON
1605 226.50 09:32:19 00074032712TRLO0 XLON
1482 226.50 09:32:19 00074032711TRLO0 XLON
2851 226.50 09:32:19 00074032710TRLO0 XLON
800 226.50 10:22:23 00074035545TRLO0 XLON
2164 226.50 10:22:23 00074035544TRLO0 XLON
2558 226.50 10:22:23 00074035543TRLO0 XLON
3406 226.00 10:34:14 00074036319TRLO0 XLON
2617 225.50 10:34:14 00074036320TRLO0 XLON
1153 226.50 11:23:22 00074039865TRLO0 XLON
65 226.50 11:23:22 00074039864TRLO0 XLON
631 226.50 11:32:28 00074040832TRLO0 XLON
2826 226.50 11:32:28 00074040831TRLO0 XLON
1120 226.50 11:32:28 00074040830TRLO0 XLON
1938 226.00 11:32:29 00074040833TRLO0 XLON
441 226.00 11:32:29 00074040834TRLO0 XLON
499 226.00 11:32:29 00074040835TRLO0 XLON
43 226.00 11:32:45 00074040841TRLO0 XLON
125 226.00 11:32:48 00074040842TRLO0 XLON
233 225.00 11:59:02 00074042160TRLO0 XLON
2550 225.00 11:59:02 00074042161TRLO0 XLON
1798 225.00 11:59:03 00074042164TRLO0 XLON
210 225.00 11:59:03 00074042163TRLO0 XLON
1280 225.00 12:03:48 00074042659TRLO0 XLON
2248 225.00 13:10:09 00074046380TRLO0 XLON
1151 225.50 13:15:42 00074046676TRLO0 XLON
3900 225.50 13:15:42 00074046675TRLO0 XLON
147 225.50 13:15:42 00074046678TRLO0 XLON
2600 225.50 13:15:42 00074046677TRLO0 XLON
2943 225.00 13:15:42 00074046679TRLO0 XLON
742 224.50 13:21:44 00074046900TRLO0 XLON
2248 224.50 13:21:44 00074046899TRLO0 XLON
209 224.00 13:21:45 00074046901TRLO0 XLON
960 224.00 13:21:51 00074046904TRLO0 XLON
1396 224.00 13:21:51 00074046903TRLO0 XLON
600 224.00 13:21:51 00074046902TRLO0 XLON
79 223.50 13:23:59 00074047034TRLO0 XLON
1623 223.50 13:29:53 00074047365TRLO0 XLON
2 223.50 13:29:53 00074047364TRLO0 XLON
1183 223.50 13:29:53 00074047363TRLO0 XLON
617 224.50 13:42:57 00074048684TRLO0 XLON
644 224.50 14:01:57 00074049596TRLO0 XLON
351 224.50 14:01:57 00074049595TRLO0 XLON
332 224.50 14:01:57 00074049594TRLO0 XLON
2196 224.50 14:04:10 00074049684TRLO0 XLON
600 224.50 14:04:10 00074049683TRLO0 XLON
2818 224.50 14:09:10 00074050005TRLO0 XLON
2568 224.00 14:11:11 00074050189TRLO0 XLON
2796 224.00 14:11:11 00074050188TRLO0 XLON
2835 223.00 14:28:20 00074051480TRLO0 XLON
16 222.50 14:36:18 00074052300TRLO0 XLON
1570 222.50 14:36:18 00074052299TRLO0 XLON
762 223.00 14:51:27 00074053432TRLO0 XLON
2248 223.00 14:51:27 00074053431TRLO0 XLON
755 222.50 14:51:27 00074053436TRLO0 XLON
1237 222.50 14:51:27 00074053435TRLO0 XLON
1067 222.50 14:51:27 00074053434TRLO0 XLON
1078 222.50 14:51:27 00074053433TRLO0 XLON
554 222.00 14:51:29 00074053437TRLO0 XLON
2276 222.00 14:51:44 00074053448TRLO0 XLON
2435 222.50 14:57:25 00074053735TRLO0 XLON
424 222.50 14:57:25 00074053734TRLO0 XLON
12 223.50 15:09:50 00074054820TRLO0 XLON
2092 223.50 15:10:15 00074054827TRLO0 XLON
918 223.50 15:10:15 00074054826TRLO0 XLON
627 223.50 15:10:15 00074054829TRLO0 XLON
1800 223.50 15:10:15 00074054828TRLO0 XLON
2434 223.50 15:16:20 00074055380TRLO0 XLON
631 223.50 15:16:20 00074055379TRLO0 XLON
2248 224.00 15:26:24 00074055970TRLO0 XLON
1086 224.00 15:26:24 00074055971TRLO0 XLON
12 224.00 15:26:24 00074055973TRLO0 XLON
91 224.00 15:26:24 00074055972TRLO0 XLON
742 224.00 15:27:24 00074056104TRLO0 XLON
330 224.00 15:27:24 00074056103TRLO0 XLON
345 224.00 15:27:24 00074056102TRLO0 XLON
82 224.00 15:28:24 00074056169TRLO0 XLON
320 224.00 15:28:24 00074056168TRLO0 XLON
310 224.00 15:28:24 00074056167TRLO0 XLON
2625 224.00 15:28:24 00074056170TRLO0 XLON
4000 224.00 15:30:38 00074056272TRLO0 XLON
343 224.00 15:30:38 00074056271TRLO0 XLON
302 224.00 15:30:38 00074056270TRLO0 XLON
309 224.00 15:32:38 00074056395TRLO0 XLON
330 224.00 15:32:38 00074056394TRLO0 XLON
6856 224.50 15:59:15 00074058750TRLO0 XLON
9900 224.50 15:59:15 00074058749TRLO0 XLON
1555 224.50 15:59:16 00074058751TRLO0 XLON
1835 226.50 16:05:44 00074059267TRLO0 XLON
1796 226.50 16:05:44 00074059266TRLO0 XLON
2106 226.50 16:05:44 00074059265TRLO0 XLON
1300 226.50 16:05:44 00074059264TRLO0 XLON
5200 226.50 16:05:44 00074059263TRLO0 XLON
1300 226.50 16:05:44 00074059262TRLO0 XLON
291 226.50 16:05:44 00074059270TRLO0 XLON
329 226.50 16:05:44 00074059269TRLO0 XLON
1800 226.50 16:05:44 00074059268TRLO0 XLON
27 226.00 16:06:39 00074059347TRLO0 XLON
3071 226.00 16:06:39 00074059346TRLO0 XLON
697 226.00 16:06:39 00074059348TRLO0 XLON
714 226.00 16:09:00 00074059522TRLO0 XLON
2843 226.00 16:11:01 00074059695TRLO0 XLON
3110 226.00 16:11:01 00074059694TRLO0 XLON
1490 226.00 16:11:01 00074059693TRLO0 XLON
804 226.00 16:11:01 00074059692TRLO0 XLON
2771 225.50 16:11:01 00074059696TRLO0 XLON
1856 225.00 16:17:12 00074060269TRLO0 XLON
987 225.00 16:17:12 00074060272TRLO0 XLON
2039 225.00 16:17:12 00074060271TRLO0 XLON
928 225.00 16:17:12 00074060270TRLO0 XLON
2745 225.00 16:22:23 00074061066TRLO0 XLON
786 225.00 16:22:24 00074061070TRLO0 XLON
2174 225.00 16:22:24 00074061069TRLO0 XLON
634 225.00 16:23:27 00074061210TRLO0 XLON
822 225.00 16:25:30 00074061434TRLO0 XLON
497 225.00 16:26:24 00074061504TRLO0 XLON
125 225.00 16:27:00 00074061555TRLO0 XLON
176 225.00 16:28:00 00074061638TRLO0 XLON
1207 225.00 16:28:00 00074061637TRLO0 XLON
782 225.00 16:28:00 00074061636TRLO0 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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