REG - On the Beach Group - Transaction in Own Shares
11/03/2025 07:00
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RNS Number : 0725A On the Beach Group PLC 11 March 2025
11 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: 10/03/2025
Number of shares purchased (aggregated volume): 298,542
Highest price paid per share (pence): 232.5000p
Lowest price paid per share (pence): 224.5000p
Volume weighted average price paid per share (pence): 228.7763p
Following the purchase and cancellation of those shares, the Company will have
158,178,228 Ordinary Shares in issue. This figure 158,178,228 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) 228.7763 298,542
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
3085 231.00 08:19:33 00074126912TRLO0 XLON
2656 231.50 08:21:21 00074127100TRLO0 XLON
2800 231.00 08:21:48 00074127122TRLO0 XLON
2909 230.50 08:32:21 00074127441TRLO0 XLON
534 230.50 08:32:21 00074127440TRLO0 XLON
543 230.00 08:35:49 00074127556TRLO0 XLON
511 230.00 08:36:00 00074127558TRLO0 XLON
2242 230.00 08:36:00 00074127559TRLO0 XLON
2481 229.50 08:47:22 00074127962TRLO0 XLON
307 229.50 08:47:22 00074127961TRLO0 XLON
517 229.00 08:48:05 00074127983TRLO0 XLON
2448 229.00 08:48:21 00074127991TRLO0 XLON
1131 228.50 08:49:38 00074128037TRLO0 XLON
218 228.50 08:54:38 00074128305TRLO0 XLON
257 228.50 08:58:10 00074128770TRLO0 XLON
1300 228.50 08:58:10 00074128769TRLO0 XLON
95 232.00 09:29:06 00074130067TRLO0 XLON
1584 232.00 09:29:33 00074130085TRLO0 XLON
1 232.00 09:29:33 00074130084TRLO0 XLON
1355 232.00 09:29:33 00074130086TRLO0 XLON
2720 232.00 09:30:01 00074130104TRLO0 XLON
3726 232.00 09:30:01 00074130103TRLO0 XLON
396 232.50 09:30:01 00074130109TRLO0 XLON
2365 232.50 09:30:01 00074130108TRLO0 XLON
381 232.50 09:30:01 00074130107TRLO0 XLON
386 232.50 09:30:01 00074130106TRLO0 XLON
85 232.50 09:30:01 00074130105TRLO0 XLON
581 232.50 09:30:01 00074130110TRLO0 XLON
824 232.00 09:41:06 00074130590TRLO0 XLON
1776 232.00 09:41:06 00074130589TRLO0 XLON
460 232.00 09:41:06 00074130588TRLO0 XLON
623 231.50 09:50:04 00074131105TRLO0 XLON
649 231.50 09:50:04 00074131104TRLO0 XLON
288 231.50 09:50:49 00074131157TRLO0 XLON
992 231.50 09:50:49 00074131156TRLO0 XLON
184 231.00 09:54:02 00074131345TRLO0 XLON
800 231.00 09:54:02 00074131344TRLO0 XLON
2110 231.00 09:54:02 00074131343TRLO0 XLON
3114 231.00 10:06:14 00074131750TRLO0 XLON
2683 230.50 10:39:01 00074133261TRLO0 XLON
190 231.50 10:46:17 00074133528TRLO0 XLON
2239 231.50 10:46:17 00074133527TRLO0 XLON
362 231.50 10:46:17 00074133526TRLO0 XLON
1927 232.00 11:04:02 00074134239TRLO0 XLON
943 232.00 11:04:02 00074134238TRLO0 XLON
112 232.00 11:04:02 00074134237TRLO0 XLON
2543 232.00 11:04:02 00074134236TRLO0 XLON
3020 232.00 11:04:02 00074134235TRLO0 XLON
2235 232.00 11:04:02 00074134241TRLO0 XLON
314 232.00 11:04:02 00074134240TRLO0 XLON
2662 232.00 11:04:03 00074134256TRLO0 XLON
1081 231.00 11:15:14 00074134758TRLO0 XLON
1242 231.00 11:15:23 00074134787TRLO0 XLON
1660 231.50 11:49:48 00074136450TRLO0 XLON
870 231.50 11:49:48 00074136449TRLO0 XLON
1064 231.50 12:03:03 00074137040TRLO0 XLON
1893 231.50 12:03:03 00074137039TRLO0 XLON
2686 231.00 12:09:21 00074137375TRLO0 XLON
38 231.00 12:09:21 00074137374TRLO0 XLON
58 231.00 12:23:25 00074138060TRLO0 XLON
3026 231.00 12:23:25 00074138061TRLO0 XLON
2844 231.00 12:30:08 00074138577TRLO0 XLON
2782 232.00 12:51:26 00074140225TRLO0 XLON
2619 232.50 13:04:02 00074140721TRLO0 XLON
212 232.50 13:04:02 00074140720TRLO0 XLON
840 232.50 13:04:02 00074140719TRLO0 XLON
1963 232.50 13:04:02 00074140718TRLO0 XLON
3165 232.00 13:04:31 00074140803TRLO0 XLON
354 232.00 13:04:31 00074140802TRLO0 XLON
1556 231.50 13:05:15 00074140835TRLO0 XLON
1547 231.50 13:05:15 00074140834TRLO0 XLON
2540 231.00 13:21:59 00074142232TRLO0 XLON
272 231.00 13:30:06 00074142848TRLO0 XLON
528 231.00 13:32:25 00074143102TRLO0 XLON
2000 231.00 13:32:25 00074143101TRLO0 XLON
2515 231.00 13:42:10 00074143972TRLO0 XLON
2498 230.50 13:42:13 00074143975TRLO0 XLON
2656 230.50 14:00:18 00074145819TRLO0 XLON
3047 230.50 14:00:18 00074145818TRLO0 XLON
539 230.50 14:00:18 00074145817TRLO0 XLON
65 230.50 14:05:18 00074146374TRLO0 XLON
2706 230.50 14:05:18 00074146373TRLO0 XLON
2881 230.50 14:16:38 00074147091TRLO0 XLON
3005 230.50 14:16:38 00074147090TRLO0 XLON
2975 230.00 14:20:31 00074147844TRLO0 XLON
2893 229.50 14:22:03 00074148224TRLO0 XLON
2633 229.00 14:36:05 00074149733TRLO0 XLON
930 229.00 14:36:06 00074149735TRLO0 XLON
1729 229.00 14:36:06 00074149734TRLO0 XLON
3757 228.50 14:36:09 00074149753TRLO0 XLON
4112 228.50 14:36:09 00074149754TRLO0 XLON
2708 227.50 14:38:22 00074150110TRLO0 XLON
2718 227.00 14:40:53 00074150400TRLO0 XLON
1517 225.50 14:44:48 00074151470TRLO0 XLON
1512 225.50 14:44:48 00074151471TRLO0 XLON
2960 225.00 15:04:15 00074153970TRLO0 XLON
800 225.00 15:11:15 00074154356TRLO0 XLON
1967 225.00 15:11:15 00074154357TRLO0 XLON
2970 226.00 15:17:38 00074154610TRLO0 XLON
2005 225.50 15:18:56 00074154725TRLO0 XLON
510 225.50 15:18:56 00074154724TRLO0 XLON
362 225.00 15:20:56 00074154860TRLO0 XLON
2522 225.00 15:20:56 00074154861TRLO0 XLON
2508 224.50 15:21:26 00074154876TRLO0 XLON
2961 224.50 15:27:27 00074155357TRLO0 XLON
2728 225.00 15:40:22 00074156144TRLO0 XLON
838 227.00 15:49:52 00074156523TRLO0 XLON
6219 227.00 15:49:52 00074156522TRLO0 XLON
800 227.00 15:49:52 00074156521TRLO0 XLON
800 227.00 15:49:52 00074156520TRLO0 XLON
397 227.00 15:49:52 00074156528TRLO0 XLON
367 227.00 15:49:52 00074156527TRLO0 XLON
430 227.00 15:49:52 00074156526TRLO0 XLON
1400 227.00 15:49:52 00074156525TRLO0 XLON
1800 227.00 15:49:52 00074156524TRLO0 XLON
2938 227.00 15:51:52 00074156616TRLO0 XLON
3148 227.00 15:52:52 00074156685TRLO0 XLON
3004 226.50 15:55:36 00074156830TRLO0 XLON
2938 226.50 15:55:36 00074156829TRLO0 XLON
381 226.50 15:55:36 00074156831TRLO0 XLON
777 226.50 15:55:36 00074156833TRLO0 XLON
800 226.50 15:55:36 00074156832TRLO0 XLON
1491 227.00 15:56:18 00074156862TRLO0 XLON
1380 227.00 15:56:18 00074156861TRLO0 XLON
12158 227.00 16:05:14 00074157305TRLO0 XLON
870 227.00 16:05:14 00074157304TRLO0 XLON
800 227.00 16:05:14 00074157303TRLO0 XLON
860 227.00 16:05:14 00074157302TRLO0 XLON
1942 227.00 16:07:14 00074157357TRLO0 XLON
870 227.00 16:07:14 00074157356TRLO0 XLON
2200 227.00 16:08:18 00074157419TRLO0 XLON
617 227.00 16:08:18 00074157420TRLO0 XLON
678 227.00 16:09:26 00074157483TRLO0 XLON
190 227.00 16:09:26 00074157482TRLO0 XLON
2099 227.00 16:09:26 00074157481TRLO0 XLON
2832 227.00 16:15:12 00074157764TRLO0 XLON
848 227.00 16:15:12 00074157763TRLO0 XLON
1629 227.00 16:15:12 00074157765TRLO0 XLON
114 227.00 16:17:07 00074157882TRLO0 XLON
2002 227.00 16:17:07 00074157881TRLO0 XLON
2708 227.00 16:17:07 00074157880TRLO0 XLON
290 227.00 16:17:07 00074157879TRLO0 XLON
920 227.00 16:17:09 00074157887TRLO0 XLON
2094 227.00 16:17:17 00074157901TRLO0 XLON
40 227.00 16:19:50 00074158031TRLO0 XLON
2726 227.00 16:20:08 00074158050TRLO0 XLON
922 227.00 16:20:08 00074158049TRLO0 XLON
1831 227.00 16:20:08 00074158048TRLO0 XLON
2936 227.00 16:20:08 00074158047TRLO0 XLON
407 227.00 16:20:19 00074158097TRLO0 XLON
436 227.00 16:20:19 00074158096TRLO0 XLON
418 227.00 16:20:19 00074158095TRLO0 XLON
1300 227.00 16:20:19 00074158094TRLO0 XLON
49 227.00 16:20:19 00074158093TRLO0 XLON
1200 227.00 16:20:19 00074158092TRLO0 XLON
388 227.00 16:21:22 00074158198TRLO0 XLON
736 227.00 16:21:29 00074158215TRLO0 XLON
2100 227.00 16:21:29 00074158214TRLO0 XLON
396 227.00 16:21:32 00074158222TRLO0 XLON
1904 227.00 16:22:08 00074158265TRLO0 XLON
247 227.00 16:22:08 00074158264TRLO0 XLON
360 227.00 16:22:08 00074158266TRLO0 XLON
237 227.00 16:22:08 00074158267TRLO0 XLON
75 227.00 16:23:43 00074158325TRLO0 XLON
8 227.00 16:23:43 00074158324TRLO0 XLON
2760 227.00 16:23:43 00074158323TRLO0 XLON
981 227.00 16:24:49 00074158400TRLO0 XLON
391 227.50 16:26:57 00074158610TRLO0 XLON
414 227.50 16:26:57 00074158609TRLO0 XLON
410 227.50 16:26:57 00074158608TRLO0 XLON
3047 227.50 16:26:57 00074158607TRLO0 XLON
187 227.50 16:26:57 00074158611TRLO0 XLON
193 227.50 16:26:57 00074158612TRLO0 XLON
117 227.50 16:26:57 00074158613TRLO0 XLON
586 227.50 16:35:07 00074158903TRLO0 XLON
676 227.50 16:35:07 00074158902TRLO0 XLON
19033 227.50 16:35:07 00074158901TRLO0 XLON
587 227.50 16:35:07 00074158900TRLO0 XLON
678 227.50 16:35:07 00074158899TRLO0 XLON
50 227.50 16:35:07 00074158898TRLO0 XLON
37 227.50 16:35:07 00074158897TRLO0 XLON
7857 227.50 16:35:07 00074158896TRLO0 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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