REG - On the Beach Group - Transaction in Own Shares
10/03/2025 07:00
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RNS Number : 8929Z On the Beach Group PLC 10 March 2025
10 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: 07/03/2025
Number of shares purchased (aggregated volume): 145,159
Highest price paid per share (pence): 230.0000p
Lowest price paid per share (pence): 221.5000p
Volume weighted average price paid per share (pence): 226.3493p
Following the purchase and cancellation of those shares, the Company will have
158,476,770 Ordinary Shares in issue. This figure 158,476,770 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) 226.3493 145,159
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
2628 221.50 08:10:41 00074098835TRLO0 XLON
746 222.00 08:16:50 00074099217TRLO0 XLON
2115 222.00 08:16:50 00074099218TRLO0 XLON
2849 221.50 08:18:40 00074099388TRLO0 XLON
394 223.00 08:21:11 00074099560TRLO0 XLON
389 223.00 08:21:11 00074099561TRLO0 XLON
509 223.00 08:21:11 00074099562TRLO0 XLON
465 223.00 08:21:11 00074099563TRLO0 XLON
344 223.00 08:21:12 00074099564TRLO0 XLON
389 223.00 08:21:12 00074099565TRLO0 XLON
1700 222.50 08:31:19 00074100350TRLO0 XLON
2736 223.50 08:40:05 00074100971TRLO0 XLON
3095 223.50 08:40:05 00074100972TRLO0 XLON
187 225.00 08:52:58 00074101822TRLO0 XLON
2846 225.00 08:52:58 00074101823TRLO0 XLON
2971 225.00 08:55:45 00074102005TRLO0 XLON
429 225.00 08:55:45 00074102006TRLO0 XLON
1300 225.00 08:55:45 00074102007TRLO0 XLON
1252 225.00 08:55:45 00074102008TRLO0 XLON
115 225.00 08:55:45 00074102009TRLO0 XLON
55 225.00 09:24:18 00074103380TRLO0 XLON
1300 225.00 09:42:33 00074104409TRLO0 XLON
1557 225.00 09:42:33 00074104410TRLO0 XLON
3050 225.00 10:05:08 00074105541TRLO0 XLON
3122 224.50 10:10:05 00074105785TRLO0 XLON
3086 224.00 10:16:33 00074106169TRLO0 XLON
1337 223.50 10:16:33 00074106170TRLO0 XLON
3 223.50 10:16:33 00074106171TRLO0 XLON
1778 223.50 10:16:33 00074106172TRLO0 XLON
2981 223.00 10:30:41 00074106913TRLO0 XLON
2580 223.50 10:46:49 00074107508TRLO0 XLON
539 224.00 11:27:14 00074108904TRLO0 XLON
126 225.50 11:50:27 00074109754TRLO0 XLON
1530 225.50 11:50:27 00074109755TRLO0 XLON
2248 226.00 12:07:27 00074110198TRLO0 XLON
289 226.00 12:07:27 00074110199TRLO0 XLON
3117 226.00 12:27:19 00074110545TRLO0 XLON
793 226.00 12:27:19 00074110546TRLO0 XLON
487 225.50 12:41:43 00074110957TRLO0 XLON
663 225.50 12:41:43 00074110958TRLO0 XLON
1300 225.50 12:41:43 00074110959TRLO0 XLON
1027 225.50 12:41:43 00074110960TRLO0 XLON
1133 225.50 13:13:54 00074111879TRLO0 XLON
1564 225.50 13:13:54 00074111880TRLO0 XLON
1329 225.50 13:21:10 00074112017TRLO0 XLON
1334 225.50 13:21:10 00074112018TRLO0 XLON
2100 226.50 13:57:29 00074113605TRLO0 XLON
423 226.50 13:59:07 00074113654TRLO0 XLON
2610 226.50 13:59:07 00074113655TRLO0 XLON
2263 226.50 13:59:07 00074113656TRLO0 XLON
800 226.50 13:59:07 00074113657TRLO0 XLON
110 226.50 13:59:07 00074113658TRLO0 XLON
990 226.50 13:59:07 00074113659TRLO0 XLON
1124 227.00 14:02:48 00074113762TRLO0 XLON
1300 227.00 14:02:48 00074113763TRLO0 XLON
238 227.00 14:02:48 00074113764TRLO0 XLON
226 227.00 14:02:48 00074113765TRLO0 XLON
1880 226.00 14:17:51 00074114461TRLO0 XLON
720 226.00 14:17:51 00074114462TRLO0 XLON
1205 225.00 14:21:56 00074114618TRLO0 XLON
285 225.00 14:21:56 00074114619TRLO0 XLON
1297 225.00 14:21:56 00074114620TRLO0 XLON
1715 228.00 14:53:38 00074116165TRLO0 XLON
226 228.00 14:53:38 00074116166TRLO0 XLON
3604 228.00 14:53:38 00074116167TRLO0 XLON
2881 228.00 14:55:07 00074116214TRLO0 XLON
1119 228.00 14:57:07 00074116389TRLO0 XLON
441 228.00 14:57:07 00074116390TRLO0 XLON
673 228.00 14:57:07 00074116391TRLO0 XLON
4000 228.00 15:01:44 00074116658TRLO0 XLON
360 228.00 15:01:44 00074116659TRLO0 XLON
2974 227.50 15:07:41 00074116925TRLO0 XLON
2900 227.00 15:13:40 00074117333TRLO0 XLON
228 227.00 15:13:40 00074117334TRLO0 XLON
2752 227.00 15:15:12 00074117441TRLO0 XLON
2548 227.50 15:30:47 00074118858TRLO0 XLON
2875 227.50 15:32:32 00074118946TRLO0 XLON
3007 227.00 15:35:53 00074119168TRLO0 XLON
104 230.00 16:04:47 00074122833TRLO0 XLON
7800 230.00 16:04:47 00074122834TRLO0 XLON
5580 230.00 16:04:47 00074122835TRLO0 XLON
2555 230.00 16:04:47 00074122836TRLO0 XLON
921 229.50 16:05:02 00074122848TRLO0 XLON
1904 229.50 16:05:02 00074122849TRLO0 XLON
2400 229.00 16:05:38 00074122889TRLO0 XLON
232 229.00 16:05:38 00074122890TRLO0 XLON
2530 230.00 16:20:13 00074123872TRLO0 XLON
258 230.00 16:20:13 00074123873TRLO0 XLON
2281 230.00 16:20:13 00074123874TRLO0 XLON
2919 230.00 16:20:13 00074123875TRLO0 XLON
14 230.00 16:20:13 00074123876TRLO0 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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