REG - On the Beach Group - Transaction in Own Shares
13/03/2025 07:00
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RNS Number : 4410A On the Beach Group PLC 13 March 2025
13 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: 12/03/2025
Number of shares purchased (aggregated volume): 262,206
Highest price paid per share (pence): 232.5000p
Lowest price paid per share (pence): 228.0000p
Volume weighted average price paid per share (pence): 230.0488p
Following the purchase and cancellation of those shares, the Company will have
157,616,022 Ordinary Shares in issue. This figure 157,616,022 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) 230.0488 262,206
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
673 230.50 08:27:18 00074206712TRLO0 XLON
3955 229.00 08:27:18 00074206713TRLO0 XLON
4234 232.50 08:48:07 00074208105TRLO0 XLON
3309 232.50 08:48:07 00074208104TRLO0 XLON
1081 232.50 08:48:07 00074208103TRLO0 XLON
660 232.50 08:48:07 00074208107TRLO0 XLON
1700 232.50 08:48:07 00074208106TRLO0 XLON
3115 232.00 08:49:31 00074208193TRLO0 XLON
3039 231.00 08:55:36 00074208402TRLO0 XLON
3242 231.00 09:11:54 00074209157TRLO0 XLON
832 231.00 09:11:54 00074209158TRLO0 XLON
800 231.00 09:11:54 00074209159TRLO0 XLON
1309 231.00 09:11:54 00074209160TRLO0 XLON
3809 230.50 09:14:28 00074209235TRLO0 XLON
3596 231.50 09:36:37 00074210411TRLO0 XLON
3114 231.00 09:36:37 00074210412TRLO0 XLON
1143 231.00 09:42:58 00074210616TRLO0 XLON
800 231.00 09:45:58 00074210711TRLO0 XLON
800 231.00 09:45:58 00074210712TRLO0 XLON
1476 231.00 09:45:58 00074210713TRLO0 XLON
3841 230.50 09:51:28 00074210997TRLO0 XLON
234 230.00 09:51:28 00074210998TRLO0 XLON
2149 230.00 09:51:28 00074210999TRLO0 XLON
969 230.00 09:51:28 00074211000TRLO0 XLON
2709 229.50 09:52:29 00074211023TRLO0 XLON
2825 228.00 10:13:49 00074211932TRLO0 XLON
304 228.00 10:13:49 00074211933TRLO0 XLON
432 228.00 10:13:49 00074211934TRLO0 XLON
624 228.50 10:29:25 00074212827TRLO0 XLON
2280 228.50 10:29:25 00074212828TRLO0 XLON
328 228.50 10:29:25 00074212829TRLO0 XLON
2828 228.50 10:36:25 00074213176TRLO0 XLON
3638 230.00 10:47:28 00074213515TRLO0 XLON
2157 229.50 10:48:39 00074213570TRLO0 XLON
1700 230.00 11:04:05 00074214025TRLO0 XLON
480 230.00 11:04:05 00074214026TRLO0 XLON
639 230.00 11:04:05 00074214027TRLO0 XLON
435 230.00 11:04:05 00074214028TRLO0 XLON
450 230.00 11:04:05 00074214029TRLO0 XLON
4222 229.50 11:07:38 00074214108TRLO0 XLON
340 230.00 11:21:45 00074214798TRLO0 XLON
117 230.00 11:21:45 00074214799TRLO0 XLON
2352 230.00 11:21:45 00074214800TRLO0 XLON
3247 230.00 11:29:45 00074214974TRLO0 XLON
800 230.00 11:36:49 00074215362TRLO0 XLON
870 230.00 11:36:49 00074215363TRLO0 XLON
1493 230.00 11:36:49 00074215364TRLO0 XLON
3121 230.00 11:45:50 00074215725TRLO0 XLON
3175 230.00 11:52:19 00074215929TRLO0 XLON
1087 229.50 11:54:12 00074215997TRLO0 XLON
1764 230.00 11:55:53 00074216041TRLO0 XLON
679 230.00 11:55:53 00074216042TRLO0 XLON
1722 229.50 11:56:55 00074216068TRLO0 XLON
1063 229.00 11:57:24 00074216088TRLO0 XLON
1881 229.00 11:57:24 00074216089TRLO0 XLON
148 229.00 11:57:24 00074216090TRLO0 XLON
2982 229.50 12:20:55 00074216782TRLO0 XLON
800 230.00 12:32:01 00074217396TRLO0 XLON
1600 230.00 12:32:01 00074217397TRLO0 XLON
785 230.00 12:32:01 00074217398TRLO0 XLON
1408 229.50 12:35:36 00074217570TRLO0 XLON
800 229.50 12:35:36 00074217571TRLO0 XLON
240 229.50 12:35:36 00074217572TRLO0 XLON
185 229.50 12:35:36 00074217573TRLO0 XLON
687 229.50 12:35:36 00074217574TRLO0 XLON
2182 229.50 12:35:36 00074217575TRLO0 XLON
783 229.50 12:35:36 00074217576TRLO0 XLON
3147 230.00 12:54:17 00074218382TRLO0 XLON
68 230.00 12:59:19 00074218564TRLO0 XLON
3055 230.00 13:03:19 00074218805TRLO0 XLON
3028 229.50 13:06:40 00074218989TRLO0 XLON
3236 229.50 13:17:40 00074219360TRLO0 XLON
1165 229.50 13:29:56 00074219823TRLO0 XLON
2705 229.50 13:29:56 00074219824TRLO0 XLON
1527 229.50 13:29:56 00074219825TRLO0 XLON
421 229.50 13:29:56 00074219826TRLO0 XLON
2728 230.50 13:40:27 00074220353TRLO0 XLON
2649 230.50 13:40:27 00074220354TRLO0 XLON
688 230.50 13:40:27 00074220355TRLO0 XLON
1712 230.50 13:40:27 00074220356TRLO0 XLON
1374 230.50 13:40:27 00074220357TRLO0 XLON
3325 230.00 13:42:56 00074220424TRLO0 XLON
864 230.00 13:43:57 00074220452TRLO0 XLON
1927 230.00 13:43:57 00074220453TRLO0 XLON
2948 230.00 13:48:27 00074220814TRLO0 XLON
2400 229.50 13:56:22 00074221413TRLO0 XLON
854 229.50 13:56:22 00074221414TRLO0 XLON
800 229.50 13:56:22 00074221415TRLO0 XLON
747 229.50 13:56:22 00074221416TRLO0 XLON
968 230.00 14:06:57 00074222002TRLO0 XLON
1008 230.50 14:10:09 00074222362TRLO0 XLON
2400 230.50 14:10:09 00074222363TRLO0 XLON
1388 230.50 14:10:09 00074222364TRLO0 XLON
2965 230.50 14:12:09 00074222537TRLO0 XLON
3026 230.50 14:14:09 00074222669TRLO0 XLON
3363 230.00 14:14:45 00074222749TRLO0 XLON
3216 229.50 14:17:42 00074222925TRLO0 XLON
3008 229.50 14:20:15 00074223115TRLO0 XLON
2888 229.50 14:30:48 00074223701TRLO0 XLON
744 230.00 14:35:11 00074223998TRLO0 XLON
2350 230.00 14:35:11 00074223999TRLO0 XLON
1399 230.00 14:38:11 00074224244TRLO0 XLON
197 230.00 14:43:37 00074224642TRLO0 XLON
1362 230.00 14:44:15 00074224714TRLO0 XLON
2083 230.00 14:44:15 00074224715TRLO0 XLON
3265 230.00 14:44:15 00074224716TRLO0 XLON
3348 229.50 14:45:12 00074224791TRLO0 XLON
3218 230.00 14:59:20 00074225835TRLO0 XLON
2900 230.00 14:59:20 00074225836TRLO0 XLON
2923 230.00 14:59:20 00074225837TRLO0 XLON
3132 230.00 15:02:20 00074226072TRLO0 XLON
3200 230.00 15:08:26 00074226442TRLO0 XLON
107 230.00 15:08:26 00074226443TRLO0 XLON
2778 229.50 15:08:26 00074226445TRLO0 XLON
1700 229.50 15:08:26 00074226446TRLO0 XLON
2875 229.50 15:22:19 00074227367TRLO0 XLON
3246 229.50 15:22:19 00074227368TRLO0 XLON
4000 230.00 15:22:19 00074227369TRLO0 XLON
964 230.00 15:22:19 00074227370TRLO0 XLON
3164 230.00 15:35:58 00074228028TRLO0 XLON
138 230.00 15:51:58 00074229087TRLO0 XLON
431 230.00 15:51:58 00074229088TRLO0 XLON
1986 230.00 15:51:58 00074229089TRLO0 XLON
81 230.00 15:51:58 00074229090TRLO0 XLON
3 230.00 15:51:58 00074229091TRLO0 XLON
125 230.00 15:51:59 00074229092TRLO0 XLON
308 230.00 15:51:59 00074229093TRLO0 XLON
1209 230.00 15:54:26 00074229183TRLO0 XLON
34 230.00 15:55:43 00074229287TRLO0 XLON
816 230.00 15:56:26 00074229323TRLO0 XLON
790 230.00 15:56:26 00074229324TRLO0 XLON
2410 230.00 15:56:26 00074229325TRLO0 XLON
220 230.00 15:56:26 00074229326TRLO0 XLON
526 230.00 15:56:26 00074229327TRLO0 XLON
3209 229.50 16:05:18 00074229809TRLO0 XLON
2668 229.50 16:05:18 00074229810TRLO0 XLON
457 229.50 16:05:18 00074229811TRLO0 XLON
20000 230.00 16:06:22 00074229872TRLO0 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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