REG - On the Beach Group - Transaction in Own Shares
12/03/2025 07:00
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RNS Number : 2570A On the Beach Group PLC 12 March 2025
12 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: 11/03/2025
Number of shares purchased (aggregated volume): 300,000
Highest price paid per share (pence): 232.0000p
Lowest price paid per share (pence): 226.0000p
Volume weighted average price paid per share (pence): 229.7473p
Following the purchase and cancellation of those shares, the Company will have
158,878,228 Ordinary Shares in issue. This figure 158,878,228 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) 229.7473 300,000
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
2200 229.00 08:40:36 00074163758TRLO0 XLON
1537 229.00 08:40:51 00074163772TRLO0 XLON
56 230.00 08:41:04 00074163828TRLO0 XLON
3584 230.00 08:41:04 00074163829TRLO0 XLON
3200 230.50 08:41:22 00074163874TRLO0 XLON
3374 230.50 08:42:24 00074164031TRLO0 XLON
176 230.50 08:42:24 00074164032TRLO0 XLON
2251 230.50 08:42:24 00074164033TRLO0 XLON
59 230.50 08:42:24 00074164034TRLO0 XLON
2788 230.50 08:42:24 00074164035TRLO0 XLON
3200 230.50 08:50:52 00074165143TRLO0 XLON
3 230.50 08:50:52 00074165144TRLO0 XLON
1678 229.50 08:53:53 00074165402TRLO0 XLON
2377 229.50 08:53:53 00074165401TRLO0 XLON
2776 229.00 09:14:44 00074167057TRLO0 XLON
806 228.50 09:14:58 00074167069TRLO0 XLON
2516 229.50 10:01:06 00074169848TRLO0 XLON
800 229.50 10:01:06 00074169847TRLO0 XLON
57 229.50 10:02:20 00074169885TRLO0 XLON
2788 229.50 10:02:20 00074169886TRLO0 XLON
3043 229.00 10:03:58 00074170126TRLO0 XLON
800 229.00 10:03:58 00074170125TRLO0 XLON
2295 229.00 10:09:56 00074170478TRLO0 XLON
577 229.00 10:09:56 00074170477TRLO0 XLON
2500 232.00 10:16:44 00074170910TRLO0 XLON
819 232.00 10:16:44 00074170911TRLO0 XLON
515 232.00 10:16:44 00074170912TRLO0 XLON
4063 232.00 10:16:44 00074170913TRLO0 XLON
3520 232.00 10:16:48 00074170914TRLO0 XLON
1423 232.00 10:16:48 00074170915TRLO0 XLON
2535 231.50 10:17:01 00074170936TRLO0 XLON
367 231.50 10:17:01 00074170935TRLO0 XLON
3092 231.00 10:18:11 00074171016TRLO0 XLON
485 231.00 10:25:11 00074171591TRLO0 XLON
2565 231.00 10:25:11 00074171590TRLO0 XLON
366 230.50 10:31:43 00074171998TRLO0 XLON
2699 230.50 10:31:43 00074172000TRLO0 XLON
810 230.50 10:31:43 00074171999TRLO0 XLON
1700 230.50 10:31:43 00074172001TRLO0 XLON
2901 230.00 10:50:25 00074173355TRLO0 XLON
3483 231.00 11:11:45 00074175312TRLO0 XLON
2275 230.50 11:15:15 00074175412TRLO0 XLON
1313 230.50 11:15:15 00074175411TRLO0 XLON
3084 230.50 12:03:49 00074177340TRLO0 XLON
1700 230.00 12:06:49 00074177467TRLO0 XLON
1334 230.00 12:06:49 00074177468TRLO0 XLON
1092 230.50 12:23:49 00074178518TRLO0 XLON
2400 230.50 12:23:49 00074178517TRLO0 XLON
329 230.00 12:24:51 00074178557TRLO0 XLON
2529 230.00 12:24:51 00074178556TRLO0 XLON
2779 230.00 12:25:51 00074178612TRLO0 XLON
3246 229.50 12:31:21 00074179035TRLO0 XLON
723 232.00 13:01:13 00074180519TRLO0 XLON
5000 232.00 13:02:11 00074180559TRLO0 XLON
2119 232.00 13:02:11 00074180560TRLO0 XLON
3237 232.00 13:02:11 00074180561TRLO0 XLON
3145 232.00 13:11:11 00074181200TRLO0 XLON
2000 232.00 13:26:12 00074182085TRLO0 XLON
542 232.00 13:26:12 00074182086TRLO0 XLON
252 232.00 13:26:12 00074182087TRLO0 XLON
824 231.50 13:31:53 00074182590TRLO0 XLON
2688 231.50 13:31:53 00074182589TRLO0 XLON
180 231.50 13:31:53 00074182588TRLO0 XLON
3200 231.00 13:33:33 00074182810TRLO0 XLON
2705 231.00 13:34:37 00074182896TRLO0 XLON
301 231.00 13:34:37 00074182895TRLO0 XLON
510 231.00 13:34:37 00074182894TRLO0 XLON
2803 231.50 13:47:22 00074184062TRLO0 XLON
202 232.00 13:51:08 00074184401TRLO0 XLON
1600 232.00 13:51:08 00074184402TRLO0 XLON
1526 232.00 13:51:08 00074184403TRLO0 XLON
1754 231.50 13:51:08 00074184405TRLO0 XLON
1554 231.50 13:51:08 00074184404TRLO0 XLON
484 230.50 13:59:52 00074185202TRLO0 XLON
1 230.50 13:59:56 00074185205TRLO0 XLON
2685 230.50 14:02:44 00074185887TRLO0 XLON
706 230.00 14:11:39 00074187162TRLO0 XLON
2147 230.00 14:11:39 00074187161TRLO0 XLON
1772 230.00 14:18:59 00074187924TRLO0 XLON
1166 230.00 14:18:59 00074187925TRLO0 XLON
3161 230.00 14:22:47 00074188281TRLO0 XLON
1666 228.00 14:41:16 00074190349TRLO0 XLON
20 228.00 14:41:16 00074190348TRLO0 XLON
1354 228.00 14:41:16 00074190347TRLO0 XLON
3919 227.50 14:47:21 00074190884TRLO0 XLON
3135 227.50 14:47:21 00074190885TRLO0 XLON
1603 226.50 14:49:58 00074191078TRLO0 XLON
1448 226.50 14:49:58 00074191077TRLO0 XLON
1962 226.00 14:54:06 00074191467TRLO0 XLON
2001 226.00 15:00:03 00074191972TRLO0 XLON
1039 226.00 15:00:03 00074191971TRLO0 XLON
1017 226.00 15:00:03 00074191970TRLO0 XLON
3729 226.50 15:08:45 00074193195TRLO0 XLON
1140 226.50 15:08:45 00074193194TRLO0 XLON
340 226.50 15:08:49 00074193198TRLO0 XLON
870 226.50 15:08:49 00074193199TRLO0 XLON
583 226.50 15:08:51 00074193205TRLO0 XLON
453 227.50 15:09:51 00074193272TRLO0 XLON
226 227.50 15:09:51 00074193273TRLO0 XLON
604 227.50 15:09:51 00074193274TRLO0 XLON
1116 227.50 15:09:51 00074193275TRLO0 XLON
4715 227.50 15:10:10 00074193296TRLO0 XLON
1886 227.50 15:10:10 00074193295TRLO0 XLON
342 227.50 15:10:10 00074193299TRLO0 XLON
379 227.50 15:10:10 00074193298TRLO0 XLON
1800 227.50 15:10:10 00074193297TRLO0 XLON
3214 227.00 15:10:20 00074193321TRLO0 XLON
209 227.00 15:10:20 00074193323TRLO0 XLON
4070 227.00 15:10:20 00074193322TRLO0 XLON
645 228.50 15:15:05 00074193828TRLO0 XLON
1870 228.50 15:15:05 00074193827TRLO0 XLON
8443 228.50 15:15:05 00074193829TRLO0 XLON
2968 228.50 15:16:15 00074193971TRLO0 XLON
2786 228.50 15:20:15 00074194227TRLO0 XLON
246 228.00 15:26:14 00074194735TRLO0 XLON
709 228.00 15:27:54 00074194928TRLO0 XLON
3200 228.00 15:27:54 00074194924TRLO0 XLON
2953 228.00 15:27:54 00074194929TRLO0 XLON
57 228.50 15:37:07 00074195942TRLO0 XLON
2400 228.50 15:37:07 00074195941TRLO0 XLON
316 228.50 15:37:07 00074195940TRLO0 XLON
2927 228.50 15:37:07 00074195939TRLO0 XLON
259 228.50 15:37:07 00074195938TRLO0 XLON
386 228.50 15:40:20 00074196154TRLO0 XLON
1627 229.50 15:43:49 00074197042TRLO0 XLON
2125 229.50 15:43:49 00074197041TRLO0 XLON
1935 230.00 15:45:45 00074197610TRLO0 XLON
800 230.00 15:45:45 00074197609TRLO0 XLON
239 230.00 15:49:23 00074198089TRLO0 XLON
1944 230.00 15:49:23 00074198088TRLO0 XLON
1239 230.50 16:02:03 00074199927TRLO0 XLON
800 230.50 16:02:03 00074199931TRLO0 XLON
1600 230.50 16:02:03 00074199930TRLO0 XLON
284 230.50 16:02:03 00074199929TRLO0 XLON
1600 230.50 16:02:03 00074199928TRLO0 XLON
9033 230.50 16:02:04 00074199933TRLO0 XLON
925 230.50 16:02:04 00074199932TRLO0 XLON
2701 230.50 16:02:15 00074199958TRLO0 XLON
1917 230.50 16:02:16 00074199965TRLO0 XLON
879 230.50 16:02:16 00074199966TRLO0 XLON
335 230.50 16:02:16 00074199971TRLO0 XLON
1300 230.50 16:02:16 00074199970TRLO0 XLON
318 230.50 16:02:16 00074199969TRLO0 XLON
1766 230.50 16:02:16 00074199968TRLO0 XLON
1400 230.50 16:02:16 00074199967TRLO0 XLON
559 230.00 16:07:41 00074200702TRLO0 XLON
800 230.00 16:07:41 00074200701TRLO0 XLON
1169 230.00 16:07:41 00074200700TRLO0 XLON
800 230.00 16:07:41 00074200699TRLO0 XLON
1600 230.00 16:07:41 00074200698TRLO0 XLON
800 230.00 16:07:41 00074200697TRLO0 XLON
282 230.00 16:07:41 00074200696TRLO0 XLON
908 230.00 16:07:41 00074200695TRLO0 XLON
1300 230.00 16:07:41 00074200705TRLO0 XLON
376 230.00 16:07:41 00074200704TRLO0 XLON
1500 230.00 16:07:41 00074200703TRLO0 XLON
794 230.00 16:08:41 00074200849TRLO0 XLON
1300 230.00 16:08:41 00074200848TRLO0 XLON
2004 230.00 16:08:41 00074200847TRLO0 XLON
129 230.00 16:08:41 00074200846TRLO0 XLON
362 230.00 16:08:41 00074200845TRLO0 XLON
348 230.00 16:08:41 00074200844TRLO0 XLON
87 230.00 16:08:41 00074200843TRLO0 XLON
1300 230.00 16:09:41 00074201026TRLO0 XLON
344 230.00 16:09:41 00074201025TRLO0 XLON
366 230.00 16:09:41 00074201024TRLO0 XLON
2111 230.00 16:10:39 00074201166TRLO0 XLON
2451 230.00 16:14:39 00074201746TRLO0 XLON
800 230.00 16:14:39 00074201745TRLO0 XLON
345 230.00 16:14:39 00074201749TRLO0 XLON
310 230.00 16:14:39 00074201748TRLO0 XLON
1700 230.00 16:14:39 00074201747TRLO0 XLON
13 230.00 16:14:59 00074201790TRLO0 XLON
15 230.00 16:14:59 00074201789TRLO0 XLON
364 230.00 16:14:59 00074201788TRLO0 XLON
334 230.00 16:14:59 00074201787TRLO0 XLON
321 230.00 16:15:59 00074201943TRLO0 XLON
7 230.00 16:15:59 00074201942TRLO0 XLON
319 230.00 16:15:59 00074201941TRLO0 XLON
311 230.00 16:18:59 00074202446TRLO0 XLON
2400 230.00 16:18:59 00074202445TRLO0 XLON
1300 230.50 16:21:11 00074202975TRLO0 XLON
2056 230.50 16:21:11 00074202974TRLO0 XLON
327 230.50 16:21:11 00074202973TRLO0 XLON
352 230.50 16:21:11 00074202972TRLO0 XLON
3167 229.50 16:22:05 00074203324TRLO0 XLON
371 229.50 16:23:05 00074203565TRLO0 XLON
328 229.50 16:23:05 00074203564TRLO0 XLON
1775 229.50 16:23:05 00074203563TRLO0 XLON
9 229.50 16:23:05 00074203566TRLO0 XLON
1700 229.50 16:23:05 00074203567TRLO0 XLON
1883 229.50 16:23:05 00074203568TRLO0 XLON
179 229.50 16:23:05 00074203569TRLO0 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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